vendor totals 3,000.00 ytd invoiced 3,000.00 ytd … paid... · 56515 01/25/15 24046 c 02/03/15...
TRANSCRIPT
02/23/2015 15:29 |Sussex County, DE |P 1tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150202SP TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
201327 BOYS AND GIRLS CLUB OF DELAWARE
56743 01/20/15 117923 P 02/02/15 1062000 56553 Miscellaneous Grants 3,000.00INVOICE: CYT YTH GRT 1/20/15
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00
200247 HURLEY DRAIN TAX DITCH #167
56746 01/20/15 24045 T 02/02/15 1000 204021 Ditch Liability (Revenue) 1,133.75INVOICE: DITCH DISB 1411
VENDOR TOTALS 1,179.48 YTD INVOICED 1,133.75 YTD PAID 1,133.75
85041 MAG CONTRACTORS
56756 01/30/15 20151319 117925 P 02/02/15 1062000 56533 Housing Assistance Grant 425.00INVOICE: 202
56757 01/30/15 20151321 117927 P 02/02/15 1062000 56533 Housing Assistance Grant 800.00INVOICE: 203
56758 01/30/15 20151322 117926 P 02/02/15 1062000 56533 Housing Assistance Grant 625.00INVOICE: 201
56759 01/30/15 20151320 117924 P 02/02/15 1062000 56533 Housing Assistance Grant 400.00INVOICE: 200
VENDOR TOTALS 231,080.00 YTD INVOICED 3,850.00 YTD PAID 2,250.00
109621 ELANOR BETHEL MITCHELL
56748 02/02/15 117928 P 02/02/15 1000 20204 Garnish Payable 2,018.11INVOICE: PAYROLL 013015
VENDOR TOTALS 2,018.11 YTD INVOICED 2,018.11 YTD PAID 2,018.11
24782 POSTMASTER
56755 02/02/15 117929 P 02/02/15 1000 14103 Postage Inventory 20,000.00INVOICE: POSTAGE METER 2215
VENDOR TOTALS 43,568.00 YTD INVOICED 20,000.00 YTD PAID 20,000.00
REPORT TOTALS 28,401.86
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 7 27,268.11TOTAL EFT TRANSFERS 1 1,133.75
02/23/2015 15:29 |Sussex County, DE |P 2tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
51570 ACS ENTERPRISE SOLUIONS LLC
56420 01/19/15 117829 P 02/03/15 1070100 53900 Other Contractual Service 282.91INVOICE: 1115408
56460 01/19/15 117829 P 02/03/15 1070100 53900 Other Contractual Service -8,215.65INVOICE: 1115626
56660 01/20/15 117829 P 02/03/15 1070200 53900 Other Contractual Service 13,500.00INVOICE: 1116152
VENDOR TOTALS 56,328.94 YTD INVOICED 5,567.26 YTD PAID 5,567.26
20327 A. E. MOORE, INC.
56421 01/21/15 24053 C 02/03/15 1014000 54300 Janitorial 162.84INVOICE: 266305
56422 01/21/15 24053 C 02/03/15 1014000 54300 Janitorial 33.06INVOICE: 266307
56423 01/23/15 24053 C 02/03/15 1014000 54300 Janitorial 176.16INVOICE: 266474
56424 01/23/15 24053 C 02/03/15 1014000 54300 Janitorial 132.57INVOICE: 266475
56425 01/23/15 24053 C 02/03/15 1014000 54300 Janitorial 142.49INVOICE: 266476
56630 01/27/15 24053 C 02/03/15 1014000 54300 Janitorial 151.67INVOICE: 266703
56632 01/27/15 20151294 24053 C 02/03/15 1014000 54700 Maintenance & Repairs Par 1,585.50INVOICE: 266697
VENDOR TOTALS 17,358.37 YTD INVOICED 2,384.29 YTD PAID 2,384.29
101493 ALARM ENGINEERING, INC.
56538 01/15/15 117830 P 02/03/15 1020100 536005 Facilities Maintenance -5 79.50INVOICE: 452662
VENDOR TOTALS 323.50 YTD INVOICED 79.50 YTD PAID 79.50
200517 ARK SAFETY
56357 01/21/15 117831 P 02/03/15 6290300 54600 Uniforms 126.13INVOICE: 188054
VENDOR TOTALS 10,866.51 YTD INVOICED 126.13 YTD PAID 126.13
201139 ARROW INTERNATIONAL
56549 01/07/15 20151172 24038 T 02/03/15 1020100 549001 Paramedic Supplies - 5510 1,599.28INVOICE: 92798514
VENDOR TOTALS 5,791.88 YTD INVOICED 1,599.28 YTD PAID 1,599.28
200384 ARTESIAN WATER COMPANY, INC.
56510 01/22/15 117832 P 02/03/15 6290300 533005 Utilities - Other 19.21INVOICE: 4409233400 1501
02/23/2015 15:29 |Sussex County, DE |P 3tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 135.48 YTD INVOICED 19.21 YTD PAID 19.21
7907 BAKER & TAYLOR BOOKS 56486 12/11/14 20151063 117833 P 02/03/15 1050204 54500 Permanent Record Books 431.15
INVOICE: 3019971429 56487 12/21/14 20151063 117833 P 02/03/15 1050204 54500 Permanent Record Books 355.48
INVOICE: 3019992323 56489 12/29/14 20151063 117833 P 02/03/15 1050204 54500 Permanent Record Books 74.96
INVOICE: 3020003483 56490 01/12/15 20151063 117833 P 02/03/15 1050204 54500 Permanent Record Books 195.28
INVOICE: 3020031160 56598 01/21/15 117833 P 02/03/15 1050204 54500 Permanent Record Books 106.83
INVOICE: 3020053453 56612 01/22/15 20151087 117833 P 02/03/15 1050202 54500 Permanent Record Books 57.69
INVOICE: 3020049502 56613 01/22/15 20151110 117833 P 02/03/15 1050202 54500 Permanent Record Books 26.08
INVOICE: 3020049503 56614 01/20/15 20151161 117833 P 02/03/15 1050203 54500 Permanent Record Books 9.36
INVOICE: 3020044760 56615 01/20/15 20151162 117833 P 02/03/15 1050203 54500 Permanent Record Books 106.72
INVOICE: 3020044761 56616 01/15/15 20151211 117833 P 02/03/15 1050204 54500 Permanent Record Books 474.84
INVOICE: 3020038259 56617 01/06/15 20151063 117833 P 02/03/15 1050204 54500 Permanent Record Books 196.95
INVOICE: 3020019606 56618 01/15/15 20151063 117833 P 02/03/15 1050204 54500 Permanent Record Books 46.71
INVOICE: 3020038258 56619 01/12/15 117833 P 02/03/15 1050204 54500 Permanent Record Books 28.10
INVOICE: 3020031159
VENDOR TOTALS 10,002.03 YTD INVOICED 2,110.15 YTD PAID 2,110.15
7931 BAKER'S HARDWARE CO., INC. 56515 01/25/15 24046 C 02/03/15 6290300 536008 Maint - Pumping Equip 195.98
INVOICE: E7121
VENDOR TOTALS 10,926.05 YTD INVOICED 195.98 YTD PAID 195.98
87450 BEST ACE HARDWARE 56358 01/14/15 117834 P 02/03/15 1021000 54700 Maintenance & Repairs Par 73.79
INVOICE: 438366 56633 01/26/15 117834 P 02/03/15 1021000 54700 Maintenance & Repairs Par 80.95
INVOICE: 438507
VENDOR TOTALS 608.42 YTD INVOICED 154.74 YTD PAID 154.74
75205 CANON FINANCIAL SERVICES, INC. 56278 01/13/15 117835 P 02/03/15 6290300 536002 Maint & Repair Office & 177.47
INVOICE: 14513807
02/23/2015 15:29 |Sussex County, DE |P 4tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 35,943.64 YTD INVOICED 177.47 YTD PAID 177.47
28290 CANON SOLUTIONS AMERICA, INC. 56279 01/14/15 24039 T 02/03/15 6290300 536002 Maint & Repair Office & 39.10
INVOICE: 4014910057 56359 01/16/15 24039 T 02/03/15 6290300 536002 Maint & Repair Office & 86.25
INVOICE: 4014930212 56461 01/19/15 24039 T 02/03/15 1016000 53600 Repairs and Maintenance 60.81
INVOICE: 4014954684 56516 01/20/15 24039 T 02/03/15 6190300 536002 Rep & Maint Office & Lab 23.00
INVOICE: 4014958879 56604 01/20/15 24039 T 02/03/15 1070300 53600 Repairs and Maintenance 39.10
INVOICE: 4014959304
VENDOR TOTALS 9,431.40 YTD INVOICED 248.26 YTD PAID 248.26
200429 CATO, INC. 56608 01/12/15 117836 P 02/03/15 1050203 533002 Utilities - Fuel - 5715 699.16
INVOICE: 53509
VENDOR TOTALS 5,244.39 YTD INVOICED 699.16 YTD PAID 699.16
23077 CHARLES H SNYDER 56626 01/12/15 117837 P 02/03/15 1010100 55100 Miscellaneous 375.00
INVOICE: SCC 1/6/15
VENDOR TOTALS 1,275.00 YTD INVOICED 375.00 YTD PAID 375.00
21531 CITY OF REHOBOTH BEACH 56505 01/26/15 117838 P 02/03/15 6290300 533004 Utilities - Wastewater Tr 138,627.80
INVOICE: 2085A 56506 01/15/15 117838 P 02/03/15 6290300 533004 Utilities - Wastewater Tr 16,242.20
INVOICE: 2086
VENDOR TOTALS 843,679.33 YTD INVOICED 154,870.00 YTD PAID 154,870.00
21549 CITY OF SEAFORD 56302 01/16/15 117839 P 02/03/15 6290300 533004 Utilities - Wastewater Tr 7,640.35
INVOICE: I5-00278 56470 01/20/15 117840 P 02/03/15 1062000 56534 Community/Councilmanic Gr 1,700.00
INVOICE: VINCENT 1/20/15
VENDOR TOTALS 74,720.77 YTD INVOICED 9,340.35 YTD PAID 9,340.35
31093 CLARKSVILLE AUTO PLUS & MARINE 56524 01/13/15 117841 P 02/03/15 1020100 547005 Facilities - Parts - 5722 1.59
INVOICE: 001-708796 56525 01/13/15 117841 P 02/03/15 1020100 547005 Facilities - Parts - 5722 66.95
INVOICE: 001-708780
02/23/2015 15:29 |Sussex County, DE |P 5tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 600.76 YTD INVOICED 68.54 YTD PAID 68.54
84128 COMCAST 56360 01/01/15 24040 T 02/03/15 1021000 53300 Utilities 313.72
INVOICE: 466847-01-9 1501 56382 01/14/15 24040 T 02/03/15 1020100 531001 Telephone - 5810 127.85
INVOICE: 473160-02-1 1502 56527 01/21/15 24040 T 02/03/15 1020100 531001 Telephone - 5810 132.85
INVOICE: 452767-03-8 1502 56528 01/21/15 24040 T 02/03/15 1020100 531001 Telephone - 5810 77.85
INVOICE: 465294-01-0 1502
VENDOR TOTALS 7,678.25 YTD INVOICED 652.27 YTD PAID 652.27
92371 CONSULT DYNAMICS, INC./DCANET 56606 01/23/15 24057 C 02/03/15 6290300 53100 Communications 662.18
INVOICE: INV00455464 56606 01/23/15 24057 C 02/03/15 1014000 53100 Communications 599.10
INVOICE: INV00455464 56606 01/23/15 24057 C 02/03/15 1020100 531001 Telephone - 5810 315.32
INVOICE: INV00455464
VENDOR TOTALS 11,036.20 YTD INVOICED 1,576.60 YTD PAID 1,576.60
201316 CORELOGIC TAX SERVICES 56459 01/27/15 117842 P 02/03/15 1000 10701 Property Tax Receivable 952.30
INVOICE: 56459
VENDOR TOTALS 952.30 YTD INVOICED 952.30 YTD PAID 952.30
102218 CRESTLINE CUSTOM IMPRINTED PRODUCTS 56610 01/19/15 20151125 117843 P 02/03/15 1050204 55000 Programs and Projects 356.69
INVOICE: H166249701013
VENDOR TOTALS 1,602.61 YTD INVOICED 356.69 YTD PAID 356.69
94473 DELAWARE ASSOCIATION OF ASSESSING OFFICE 56496 01/16/15 20151281 117844 P 02/03/15 1011200 54400 Dues & Subscriptions 315.00
INVOICE: DUES 2014-2015
VENDOR TOTALS 315.00 YTD INVOICED 315.00 YTD PAID 315.00
12191 DELAWARE ELECTRIC COOPERATIVE, INC. 56348 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 8.70
INVOICE: 12113001 1501 56383 01/14/15 117845 P 02/03/15 1020100 533001 Utilities - Electric - 57 184.21
INVOICE: 12110901 1501 56430 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 65.45
INVOICE: 831301 1501 56431 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 127.28
02/23/2015 15:29 |Sussex County, DE |P 6tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 831401 1501
56432 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 127.97INVOICE: 2994101 1501
56433 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 182.52INVOICE: 10581402 1501
56434 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 210.68INVOICE: 10996501 1501
56435 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 203.33INVOICE: 830501 1501
56436 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 79.20INVOICE: 831701 1501
56437 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 165.15INVOICE: 831801 1501
56438 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 163.52INVOICE: 3371301 1501
56439 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 70.85INVOICE: 3374801 1501
56440 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 46.20INVOICE: 3468302 1501
56441 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 21.04INVOICE: 3471102 1501
56442 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 16.34INVOICE: 4180902 1501
56443 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 15.86INVOICE: 4189602 1501
56444 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 163.52INVOICE: 8316001 1501
56445 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 106.26INVOICE: 8316101 1501
56446 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 362.19INVOICE: 8413001 1501
56447 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 141.38INVOICE: 9066202 1501
56448 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 151.99INVOICE: 9459101 1501
56449 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 111.27INVOICE: 10515501 1501
56450 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 109.52INVOICE: 10701401 1501
56451 01/21/15 117845 P 02/03/15 6290300 533001 Utilities - Electric 163.03INVOICE: 11621200 1501
VENDOR TOTALS 248,710.18 YTD INVOICED 2,997.46 YTD PAID 2,997.46
71546 DELAWARE HUMANITIES FORUM
56479 12/16/14 117846 P 02/03/15 1050204 55000 Programs and Projects 50.00INVOICE: 13SBP3031
VENDOR TOTALS 200.00 YTD INVOICED 50.00 YTD PAID 50.00
12431 DELAWARE SOLID WASTE AUTHORITY
02/23/2015 15:29 |Sussex County, DE |P 7tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
56280 01/21/15 117847 P 02/03/15 1014000 54700 Maintenance & Repairs Par 40.89
INVOICE: 449379
VENDOR TOTALS 9,509.79 YTD INVOICED 40.89 YTD PAID 40.89
101549 DELAWARE TIRE CENTERS 56319 12/16/14 24059 C 02/03/15 1060100 54700 Maintenance & Repairs Par 231.26
INVOICE: 393127
VENDOR TOTALS 14,004.76 YTD INVOICED 231.26 YTD PAID 231.26
65066 DELL MARKETING L.P. 56462 01/26/15 20151256 117848 P 02/03/15 1015100 548001 Sm. Computer Equipment - 1,142.10
INVOICE: XJMMF87P6 56463 01/21/15 20151256 117848 P 02/03/15 1015100 548001 Sm. Computer Equipment - 55.98
INVOICE: XJMK5M2K8
VENDOR TOTALS 63,012.28 YTD INVOICED 1,198.08 YTD PAID 1,198.08
12870 DELMARVA POWER 56277 01/16/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 38,087.27
INVOICE: 5500 5234 848 1501 56283 01/20/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 282.27
INVOICE: 5501 1845 116 1501 56285 01/20/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 89.64
INVOICE: 5500 5351 766 1501 56286 01/20/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 134.45
INVOICE: 5500 4784 884 1501 56287 01/20/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 81.77
INVOICE: 5501 1628 272 1501 56288 01/20/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 424.27
INVOICE: 5500 7698 784 1501 56289 01/20/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 11.80
INVOICE: 5500 2840 035 1501 56290 01/20/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 268.55
INVOICE: 5500 5543 008 1501 56291 01/20/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 196.31
INVOICE: 5500 9272 117 1501 56292 01/20/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 147.79
INVOICE: 5501 0972 184 1501 56293 01/20/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 188.17
INVOICE: 5501 0971 848 1501 56294 01/20/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 150.08
INVOICE: 5500 6863 744 1501 56349 01/21/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 293.21
INVOICE: 5500 6843 597 1501 56350 01/21/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 76.30
INVOICE: 5501 1657 800 1501 56351 01/21/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 373.06
INVOICE: 5500 0061 105 1501 56352 01/21/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 76.18
02/23/2015 15:29 |Sussex County, DE |P 8tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 5500 0105 639 1501
56353 01/21/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 420.15INVOICE: 5500 5569 417 1501
56354 01/21/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 106.53INVOICE: 5501 1656 380 1501
56355 01/21/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 456.71INVOICE: 5500 5842 707 1501
56356 01/21/15 117849 P 02/03/15 6290300 533001 Utilities - Electric 237.69INVOICE: 5500 2316 531 1501
56485 01/16/15 117849 P 02/03/15 1050203 533001 Utilities - Electric - 57 1,332.63INVOICE: 5500 6904 969 1501
56531 01/21/15 117849 P 02/03/15 1020100 533001 Utilities - Electric - 57 429.73INVOICE: 5500 2704 280 1501
56532 01/21/15 117849 P 02/03/15 1020100 533001 Utilities - Electric - 57 259.29INVOICE: 5500 2726 457 1501
VENDOR TOTALS 759,026.48 YTD INVOICED 44,123.85 YTD PAID 44,123.85
12950 DELTA AIRPORT CONSULTANTS, INC.
56511 01/02/15 117850 P 02/03/15 3100060 57200 Improvements 35,854.73INVOICE: 2a
56512 01/02/15 117850 P 02/03/15 3100060 57200 Improvements 1,991.93INVOICE: 2b
56512 01/02/15 117850 P 02/03/15 3100060 57200 Improvements 1,991.93INVOICE: 2b
VENDOR TOTALS 89,131.76 YTD INVOICED 39,838.59 YTD PAID 39,838.59
43844 DEWEY BEACH POLICE DEPARTMENT
56624 01/28/15 117851 P 02/03/15 1062000 56510 Local Law Enforcement Gra 10,000.00INVOICE: FY 2015 ADD GRANT
VENDOR TOTALS 35,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00
58501 DISH NETWORK
56503 01/09/15 117852 P 02/03/15 1021100 53600 Repairs and Maintenance 63.63INVOICE: 1010 1013 3495 1501
56517 01/16/15 117853 P 02/03/15 6290300 533005 Utilities - Other 103.50INVOICE: 7070 8254 4870 1501
VENDOR TOTALS 2,081.98 YTD INVOICED 167.13 YTD PAID 167.13
16740 E.D. SUPPLY CO. INC.
56362 01/14/15 20151215 24048 C 02/03/15 6290300 536008 Maint - Pumping Equip 99.90INVOICE: 1833211-01
56364 01/14/15 20151215 24048 C 02/03/15 6290300 536008 Maint - Pumping Equip 1,407.57INVOICE: 1833211-00
56365 01/16/15 20151226 24048 C 02/03/15 1060200 55100 Miscellaneous 56.84INVOICE: 1833524-00
56366 01/14/15 20151216 24048 C 02/03/15 6290300 536008 Maint - Pumping Equip 309.05INVOICE: 1833339-00
02/23/2015 15:29 |Sussex County, DE |P 9tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
56367 01/13/15 24048 C 02/03/15 6290300 536005 Facilities Maintenance -5 194.77
INVOICE: 1833335-00 56368 01/16/15 24048 C 02/03/15 6290300 536005 Facilities Maintenance -5 20.14
INVOICE: 1833335-01 56369 01/14/15 24048 C 02/03/15 1060200 55100 Miscellaneous 160.35
INVOICE: 1833522-00
VENDOR TOTALS 115,389.05 YTD INVOICED 2,248.62 YTD PAID 2,248.62
42286 EDGEWATER ESTATES PROPERTY OWNER ASSOC. 56301 01/18/15 117854 P 02/03/15 6290300 54100 Office / Operating Suppli 50.00
INVOICE: FY 15 DUES
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
96815 FASTENAL COMPANY 56518 01/15/15 24058 C 02/03/15 6290300 549003 Chemicals 228.75
INVOICE: DEMIF44411 56519 01/15/15 24058 C 02/03/15 6290300 54100 Office / Operating Suppli 43.77
INVOICE: DEMIF44412
VENDOR TOTALS 9,464.29 YTD INVOICED 272.52 YTD PAID 272.52
96524 FERGUSON ENTERPRISES, INC. 56622 01/21/15 117855 P 02/03/15 1050203 54700 Maintenance & Repairs Par 123.27
INVOICE: 7956084
VENDOR TOTALS 2,554.48 YTD INVOICED 123.27 YTD PAID 123.27
17224 FIRST STATE MOTORS, INC. 56520 01/23/15 24049 C 02/03/15 6290300 536004 Vehicle Maintenance 106.83
INVOICE: 141841 56521 11/10/14 24049 C 02/03/15 1020100 536004 Vehicle Maintenance - 566 199.00
INVOICE: 68916 56542 01/07/15 24049 C 02/03/15 1020100 536004 Vehicle Maintenance - 566 1,392.21
INVOICE: 71707
VENDOR TOTALS 35,617.03 YTD INVOICED 1,698.04 YTD PAID 1,698.04
17241 FISHER AUTO PARTS, INC 56281 01/22/15 24050 C 02/03/15 1015100 54700 Maintenance & Repairs Par 86.43
INVOICE: 494185 56282 01/14/15 24050 C 02/03/15 6290300 536004 Vehicle Maintenance 12.96
INVOICE: 618638 56284 01/15/15 24050 C 02/03/15 6290300 536004 Vehicle Maintenance 35.23
INVOICE: 618683 56296 01/15/15 24050 C 02/03/15 6290300 536004 Vehicle Maintenance 23.34
INVOICE: 618724 56297 01/16/15 24050 C 02/03/15 6290300 536004 Vehicle Maintenance 3.91
INVOICE: 618746 56298 01/20/15 24050 C 02/03/15 6290300 536004 Vehicle Maintenance 188.98
02/23/2015 15:29 |Sussex County, DE |P 10tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 618921
56370 01/21/15 24050 C 02/03/15 1070300 53600 Repairs and Maintenance 11.71INVOICE: 494053
56371 01/14/15 24050 C 02/03/15 1021200 54700 Maintenance & Repairs Par 167.68INVOICE: 493237
56372 01/09/15 24050 C 02/03/15 1021200 54700 Maintenance & Repairs Par 2.74INVOICE: 492644
56373 01/14/15 24050 C 02/03/15 1021200 54700 Maintenance & Repairs Par 237.40INVOICE: 493236
56374 01/08/15 24050 C 02/03/15 1021200 54700 Maintenance & Repairs Par 7.99INVOICE: 492590
56385 01/20/15 24050 C 02/03/15 1030200 54700 Maintenance & Repairs Par 81.98INVOICE: 493901
56426 01/21/15 24050 C 02/03/15 1014000 54700 Maintenance & Repairs Par 7.11INVOICE: 4794077
56522 01/22/15 24050 C 02/03/15 6290300 536004 Vehicle Maintenance 194.63INVOICE: 619041
56543 01/20/15 24050 C 02/03/15 1020100 547004 Vehicle - Parts - 5665 91.29INVOICE: 493900
56544 01/20/15 24050 C 02/03/15 1020100 547004 Vehicle - Parts - 5665 28.59INVOICE: 493884
56545 01/21/15 24050 C 02/03/15 1020100 547004 Vehicle - Parts - 5665 4.33INVOICE: 494082
56546 01/21/15 24050 C 02/03/15 1020100 547004 Vehicle - Parts - 5665 17.89INVOICE: 494005
56634 01/21/15 24050 C 02/03/15 1021200 54700 Maintenance & Repairs Par 234.67INVOICE: 494007
56635 01/21/15 24050 C 02/03/15 1021200 54700 Maintenance & Repairs Par 105.80INVOICE: 494052
56636 01/26/15 24050 C 02/03/15 1021000 54700 Maintenance & Repairs Par 211.82INVOICE: 494488
56637 01/23/15 24050 C 02/03/15 1014000 54700 Maintenance & Repairs Par 20.98INVOICE: 494325
VENDOR TOTALS 55,523.14 YTD INVOICED 1,777.46 YTD PAID 1,777.46
106067 FUELMAN-FLEETCOR TECHNOLOGIES
56504 01/26/15 117856 P 02/03/15 1010200 54200 Fuel 68.46INVOICE: NP43376404
56504 01/26/15 117856 P 02/03/15 1060200 54200 Fuel 61.55INVOICE: NP43376404
56504 01/26/15 117856 P 02/03/15 1011200 54200 Fuel 104.00INVOICE: NP43376404
56504 01/26/15 117856 P 02/03/15 1011200 54200 Fuel 25.99INVOICE: NP43376404
56504 01/26/15 117856 P 02/03/15 1011300 54200 Fuel 121.26INVOICE: NP43376404
56504 01/26/15 117856 P 02/03/15 1014000 54200 Fuel 21.10INVOICE: NP43376404
56504 01/26/15 117856 P 02/03/15 1060100 54200 Fuel 58.84INVOICE: NP43376404
02/23/2015 15:29 |Sussex County, DE |P 11tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
56504 01/26/15 117856 P 02/03/15 1060100 54200 Fuel 24.75
INVOICE: NP43376404 56504 01/26/15 117856 P 02/03/15 1021200 54200 Fuel 104.88
INVOICE: NP43376404 56504 01/26/15 117856 P 02/03/15 1030100 54200 Fuel 13.47
INVOICE: NP43376404 56504 01/26/15 117856 P 02/03/15 1050201 54200 Fuel 41.91
INVOICE: NP43376404 56504 01/26/15 117856 P 02/03/15 1011400 54200 Fuel 25.09
INVOICE: NP43376404 56504 01/26/15 117856 P 02/03/15 1016000 54200 Fuel 59.64
INVOICE: NP43376404 56504 01/26/15 117856 P 02/03/15 1070300 54200 Fuel 143.51
INVOICE: NP43376404 56504 01/26/15 117856 P 02/03/15 6190300 54200 Fuel 43.18
INVOICE: NP43376404 56504 01/26/15 117856 P 02/03/15 6290300 54200 Fuel 716.95
INVOICE: NP43376404
VENDOR TOTALS 79,525.60 YTD INVOICED 1,634.58 YTD PAID 1,634.58
106075 FUELMAN-FLEETCOR TECHNOLOGIES 56452 01/16/15 117857 P 02/03/15 6290300 54200 Fuel 1,472.22
INVOICE: NP43376405 56452 01/16/15 117857 P 02/03/15 6190300 54200 Fuel 112.48
INVOICE: NP43376405
VENDOR TOTALS 90,881.98 YTD INVOICED 1,584.70 YTD PAID 1,584.70
8361 G. A. BLANCO AND SONS, INC. 56623 12/12/14 20150911 117858 P 02/03/15 1060000 54800 Tools and Small Equipment 5,610.25
INVOICE: 494576-0
VENDOR TOTALS 33,954.75 YTD INVOICED 5,610.25 YTD PAID 5,610.25
18358 G. & E. INC. 56375 01/22/15 117859 P 02/03/15 6290300 536005 Facilities Maintenance -5 17.18
INVOICE: 02099807
VENDOR TOTALS 1,448.83 YTD INVOICED 17.18 YTD PAID 17.18
26770 GEORGE, MILES & BUHR, LLC 56343 01/19/15 117860 P 02/03/15 6200 16500 Capital Improvement Proje 5,188.54
INVOICE: 0056213 56344 01/21/15 117860 P 02/03/15 6200 16500 Capital Improvement Proje 32,086.16
INVOICE: 0056221 56514 01/19/15 117860 P 02/03/15 1000 12134 Sussex Shores Improvement 4,609.91
INVOICE: 0056210
VENDOR TOTALS 197,837.22 YTD INVOICED 41,884.61 YTD PAID 41,884.61
02/23/2015 15:29 |Sussex County, DE |P 12tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
102947 GEORGETOWN TAILORS
56536 01/16/15 117861 P 02/03/15 1020100 546001 Uniforms - 5240 15.00INVOICE: 33674
56537 01/06/15 117861 P 02/03/15 1020100 546001 Uniforms - 5240 10.00INVOICE: 22561
VENDOR TOTALS 342.60 YTD INVOICED 25.00 YTD PAID 25.00
83740 GRAYBAR
56299 01/14/15 20151187 117862 P 02/03/15 6290300 536008 Maint - Pumping Equip 2,034.93INVOICE: 976811280
56386 01/14/15 20151219 117862 P 02/03/15 6290300 536008 Maint - Pumping Equip 381.52INVOICE: 976798001
VENDOR TOTALS 11,572.39 YTD INVOICED 2,416.45 YTD PAID 2,416.45
24272 GUEST SERVICES
56551 01/25/15 20150998 117863 P 02/03/15 1020100 564002 Travel - 6420 300.48INVOICE: 194290
VENDOR TOTALS 2,639.48 YTD INVOICED 300.48 YTD PAID 300.48
71319 HILLS ELECTRIC MOTOR SERVICE, INC.
56303 01/19/15 24041 T 02/03/15 6290300 536008 Maint - Pumping Equip 193.10INVOICE: 0059519
56304 01/12/15 20151183 24041 T 02/03/15 6290300 536008 Maint - Pumping Equip 1,044.89INVOICE: 0059341
56558 01/19/15 20151188 24041 T 02/03/15 6290300 536008 Maint - Pumping Equip 1,008.53INVOICE: 0059554
56559 01/19/15 20151188 24041 T 02/03/15 6290300 536008 Maint - Pumping Equip 1,008.53INVOICE: 0059553
VENDOR TOTALS 81,573.92 YTD INVOICED 3,255.05 YTD PAID 3,255.05
68048 H. L. RITTER & SONS, INC.
56638 01/26/15 117864 P 02/03/15 1014000 54700 Maintenance & Repairs Par 100.80INVOICE: 72107
VENDOR TOTALS 885.01 YTD INVOICED 100.80 YTD PAID 100.80
17451 HOOBER, INC.
56560 12/22/14 20151220 117865 P 02/03/15 6290300 536004 Vehicle Maintenance 1,108.93INVOICE: RO#C447259
VENDOR TOTALS 1,112.98 YTD INVOICED 1,108.93 YTD PAID 1,108.93
78916 HOY EN DELAWARE
56478 01/18/15 117866 P 02/03/15 1061000 53800 Advertising 230.00INVOICE: JAN 2015
02/23/2015 15:29 |Sussex County, DE |P 13tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 1,910.00 YTD INVOICED 230.00 YTD PAID 230.00
86641 IDEXX DISTRIBUTION, INC. 56565 01/20/15 117867 P 02/03/15 6290300 54100 Office / Operating Suppli 208.56
INVOICE: 285032739
VENDOR TOTALS 624.67 YTD INVOICED 208.56 YTD PAID 208.56
51107 INTERCOASTAL TRADING, INC. 56305 01/13/15 20150607 117868 P 02/03/15 1060200 55100 Miscellaneous 376.00
INVOICE: 145304
VENDOR TOTALS 3,045.25 YTD INVOICED 376.00 YTD PAID 376.00
200024 INTERNATIONAL ECONOMIC DEVELOPMENT COUNCIL 56467 01/23/15 20151273 117869 P 02/03/15 1060000 56000 Seminars/Conferences/Trai 435.00
INVOICE: 72525
VENDOR TOTALS 820.00 YTD INVOICED 435.00 YTD PAID 435.00
90000 KEEN CONSULTING, INC 56306 01/08/15 20150721 117870 P 02/03/15 6290300 54100 Office / Operating Suppli 3,750.00
INVOICE: 7469
VENDOR TOTALS 7,935.00 YTD INVOICED 3,750.00 YTD PAID 3,750.00
105582 KIPLINGER'S PERSONAL FINANCE (MAGAZINE) 56464 01/27/15 117871 P 02/03/15 1030100 54400 Dues & Subscriptions 19.95
INVOICE: RENEWAL
VENDOR TOTALS 19.95 YTD INVOICED 19.95 YTD PAID 19.95
63159 LEXIS NEXIS MATTHEW BENDER 56492 01/08/15 117872 P 02/03/15 1011200 54400 Dues & Subscriptions 31.44
INVOICE: 6812936X
VENDOR TOTALS 563.79 YTD INVOICED 31.44 YTD PAID 31.44
18850 LIBRARY STORE, INC. 56611 01/19/15 117873 P 02/03/15 1050202 54100 Office / Operating Suppli 131.60
INVOICE: 132520
VENDOR TOTALS 392.04 YTD INVOICED 131.60 YTD PAID 131.60
201201 LoanCare Servicing Center 52106 11/13/14 117874 P 02/03/15 1000 10701 Property Tax Receivable 51.05
INVOICE: 52106
VENDOR TOTALS 51.05 YTD INVOICED 51.05 YTD PAID 51.05
02/23/2015 15:29 |Sussex County, DE |P 14tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
66405 LONG NECK AUTO PLUS & MARINE
56566 01/21/15 117875 P 02/03/15 6290300 536004 Vehicle Maintenance 48.63INVOICE: 003-680383
VENDOR TOTALS 239.72 YTD INVOICED 48.63 YTD PAID 48.63
201312 LONG, PATRICIA ANN
56455 01/27/15 117876 P 02/03/15 1000 10701 Property Tax Receivable 477.57INVOICE: 56455
VENDOR TOTALS 477.57 YTD INVOICED 477.57 YTD PAID 477.57
19001 LOWE'S HOME CENTERS, INC.
56307 01/21/15 117877 P 02/03/15 1014000 54700 Maintenance & Repairs Par 27.76INVOICE: 38852027
56308 01/22/15 117877 P 02/03/15 6290300 536005 Facilities Maintenance -5 11.36INVOICE: 23939158
56309 01/20/15 117877 P 02/03/15 6290300 536004 Vehicle Maintenance 61.42INVOICE: 38767538
56310 01/20/15 117877 P 02/03/15 6290300 536008 Maint - Pumping Equip 22.50INVOICE: 2780823
56427 01/16/15 117877 P 02/03/15 1014000 54700 Maintenance & Repairs Par 34.14INVOICE: 9455413
56428 01/21/15 117877 P 02/03/15 1014000 54700 Maintenance & Repairs Par 61.56INVOICE: 12860508
56567 01/21/15 117877 P 02/03/15 6290300 536005 Facilities Maintenance -5 63.30INVOICE: 2866757
56568 01/22/15 117877 P 02/03/15 6290300 54100 Office / Operating Suppli 24.66INVOICE: 9935146
56570 01/22/15 117877 P 02/03/15 6290300 536008 Maint - Pumping Equip 42.69INVOICE: 9956054
56572 01/23/15 117877 P 02/03/15 6290300 536008 Maint - Pumping Equip 15.13INVOICE: 26021241
56574 01/22/15 117877 P 02/03/15 6290300 536008 Maint - Pumping Equip 9.48INVOICE: 2934144
56576 01/22/15 117877 P 02/03/15 6190300 548004 Tools & Sm Equipment - 56 66.93INVOICE: 34953468
56620 01/20/15 117877 P 02/03/15 1050203 54700 Maintenance & Repairs Par 5.47INVOICE: 8779088
56621 01/22/15 117877 P 02/03/15 1050202 54700 Maintenance & Repairs Par 56.98INVOICE: 15958620
56639 01/21/15 117877 P 02/03/15 1021200 54700 Maintenance & Repairs Par 13.26INVOICE: 238654206
56640 01/23/15 117877 P 02/03/15 1021000 54700 Maintenance & Repairs Par 22.74INVOICE: 12021206
56641 01/26/15 117877 P 02/03/15 1014000 54800 Tools and Small Equipment 189.80INVOICE: 10282739
56642 01/26/15 117877 P 02/03/15 1014000 54800 Tools and Small Equipment 48.96INVOICE: 2276088
56643 01/26/15 117877 P 02/03/15 1014000 54700 Maintenance & Repairs Par 39.77INVOICE: 2298941
02/23/2015 15:29 |Sussex County, DE |P 15tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 24,725.26 YTD INVOICED 817.91 YTD PAID 817.91
200487 MAIL MOVERS 56578 01/27/15 20151217 24061 C 02/03/15 1011000 54100 Office / Operating Suppli 4,159.50
INVOICE: 30353
VENDOR TOTALS 50,656.57 YTD INVOICED 4,159.50 YTD PAID 4,159.50
85243 MEDIACOM-DELAWARE 56526 01/12/15 117878 P 02/03/15 1020100 531001 Telephone - 5810 145.90
INVOICE: 50 015 0000071 1501
VENDOR TOTALS 2,188.50 YTD INVOICED 145.90 YTD PAID 145.90
76187 MEDICAL ALTERNATIVE CARE, INC. 56561 01/12/15 24055 C 02/03/15 1020100 529001 Other Prof Serv -Well - 5 332.00
INVOICE: 300020150112 56562 12/11/14 24055 C 02/03/15 1020100 529001 Other Prof Serv -Well - 5 592.00
INVOICE: 300020141211
VENDOR TOTALS 5,820.00 YTD INVOICED 924.00 YTD PAID 924.00
201071 MERRY MAIDS 56388 01/16/15 20150365 117879 P 02/03/15 1021000 53600 Repairs and Maintenance 220.00
INVOICE: WO-24433983 56389 01/16/15 20150365 117879 P 02/03/15 1021000 53600 Repairs and Maintenance 260.00
INVOICE: WO-24433982
VENDOR TOTALS 3,760.00 YTD INVOICED 480.00 YTD PAID 480.00
39431 MIDWEST TAPE 56480 01/12/15 20151163 117880 P 02/03/15 1050204 54900 Other Supplies 1,227.00
INVOICE: 92489391 56481 01/19/15 20151163 117880 P 02/03/15 1050204 54900 Other Supplies 44.98
INVOICE: 92509197 56482 01/21/15 20151204 117880 P 02/03/15 1050204 54900 Other Supplies 1,000.00
INVOICE: 92517096 56483 01/15/15 117880 P 02/03/15 1050203 54900 Other Supplies 68.55
INVOICE: 92501354
VENDOR TOTALS 9,338.64 YTD INVOICED 2,340.53 YTD PAID 2,340.53
201319 MILTON LITTLE LEAGUE 56469 01/20/15 117881 P 02/03/15 1062000 56534 Community/Councilmanic Gr 1,000.00
INVOICE: DEAVER 1/20/15
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
200960 MOBILE MECHANICAL SERVICES 56579 01/16/15 117882 P 02/03/15 6290300 536004 Vehicle Maintenance 215.67
02/23/2015 15:29 |Sussex County, DE |P 16tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: PM04626
VENDOR TOTALS 215.67 YTD INVOICED 215.67 YTD PAID 215.67
54404 MOORE & RUTT, P.A.
56346 01/20/15 24042 T 02/03/15 1010300 52300 Legal 5,410.00INVOICE: 12372
56346 01/20/15 24042 T 02/03/15 1016000 52300 Legal 8,274.30INVOICE: 12372
56596 01/20/15 24042 T 02/03/15 3100060 57200 Improvements 40.00INVOICE: 12370
56596 01/20/15 24042 T 02/03/15 1010300 52300 Legal 7,715.00INVOICE: 12370
56596 01/20/15 24042 T 02/03/15 1011000 52300 Legal 2,734.50INVOICE: 12370
56596 01/20/15 24042 T 02/03/15 1016000 52300 Legal 251.00INVOICE: 12370
56596 01/20/15 24042 T 02/03/15 1000 12137 The Reserves 520.00INVOICE: 12370
56596 01/20/15 24042 T 02/03/15 1020100 523001 Legal - 5315 540.00INVOICE: 12370
VENDOR TOTALS 361,989.11 YTD INVOICED 25,484.80 YTD PAID 25,484.80
201317 MT OLIVET UNITED METHODIST CHURCH
56468 01/20/15 117883 P 02/03/15 1062000 56534 Community/Councilmanic Gr 500.00INVOICE: VINCENT 1/20/15
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00
85614 NAED
56391 01/07/15 117884 P 02/03/15 1021100 56000 Seminars/Conferences/Trai 10.00INVOICE: 156415
VENDOR TOTALS 635.00 YTD INVOICED 10.00 YTD PAID 10.00
52695 NATIONAL INFORMATION OFFICERS ASSOC.
56644 01/23/15 117885 P 02/03/15 1021100 54400 Dues & Subscriptions 80.00INVOICE: MEMBERSHIP
VENDOR TOTALS 80.00 YTD INVOICED 80.00 YTD PAID 80.00
54121 NCALL RESEARCH, INC.
56625 01/23/15 117886 P 02/03/15 1061000 53900 Other Contractual Service 1,250.00INVOICE: 012315
VENDOR TOTALS 2,261.50 YTD INVOICED 1,250.00 YTD PAID 1,250.00
27895 OCEAN VIEW POLICE DEPARTMENT
56345 01/22/15 117887 P 02/03/15 1062000 56510 Local Law Enforcement Gra 25,000.00INVOICE: FY 2015 GRANT
02/23/2015 15:29 |Sussex County, DE |P 17tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 25,750.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00
28361 OFFICE DEPOT, INC. 56491 04/15/14 117888 P 02/03/15 1011200 54100 Office / Operating Suppli 83.85
INVOICE: 704595875001
VENDOR TOTALS 2,252.47 YTD INVOICED 83.85 YTD PAID 83.85
70623 OFFICE MAX 56609 01/21/15 117889 P 02/03/15 1050100 54100 Office / Operating Suppli 101.20
INVOICE: 222812
VENDOR TOTALS 2,545.55 YTD INVOICED 101.20 YTD PAID 101.20
201313 OLIVER, JOHN M & CYNTHIA L OLIVER 56456 01/27/15 117890 P 02/03/15 1000 10701 Property Tax Receivable 775.95
INVOICE: 56456
VENDOR TOTALS 775.95 YTD INVOICED 775.95 YTD PAID 775.95
201311 Parke Bank 56453 01/27/15 117891 P 02/03/15 1000 10701 Property Tax Receivable 64.81
INVOICE: 56453 56454 01/27/15 117892 P 02/03/15 1000 10701 Property Tax Receivable 332.55
INVOICE: 56454
VENDOR TOTALS 397.36 YTD INVOICED 397.36 YTD PAID 397.36
201314 PC Law Assoc 56457 01/27/15 117893 P 02/03/15 1000 10701 Property Tax Receivable 110.80
INVOICE: 56457 56457 01/27/15 117893 P 02/03/15 1000 20401 School Liability (AR) 685.37
INVOICE: 56457 56457 01/27/15 117893 P 02/03/15 1000 10702 Library Tax Receivable 11.89
INVOICE: 56457 56457 01/27/15 117893 P 02/03/15 1000 20401 School Liability (AR) 69.43
INVOICE: 56457
VENDOR TOTALS 877.49 YTD INVOICED 877.49 YTD PAID 877.49
25620 PENN-DEL LOCK, INC. 56603 01/07/15 20151239 117894 P 02/03/15 1070300 53600 Repairs and Maintenance 420.15
INVOICE: 35202
VENDOR TOTALS 1,562.60 YTD INVOICED 420.15 YTD PAID 420.15
99872 PHYSIO-CONTROL, INC. 56550 01/13/15 20151176 117895 P 02/03/15 1020100 547002 EMS Equipment - Parts -55 1,739.25
INVOICE: 115075415
02/23/2015 15:29 |Sussex County, DE |P 18tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 86,303.65 YTD INVOICED 1,739.25 YTD PAID 1,739.25
19511 R.E. MICHEL COMPANY, INC. 56392 12/02/14 117896 P 02/03/15 1021000 54700 Maintenance & Repairs Par 51.15
INVOICE: 74295100
VENDOR TOTALS 3,675.89 YTD INVOICED 51.15 YTD PAID 51.15
201282 RESCUE ONE TRAINING FOR LIFE INC 56380 01/20/15 20151148 117897 P 02/03/15 1020100 562001 Inhouse Training - 7510 936.00
INVOICE: 2015-100 56381 01/12/15 20151148 117897 P 02/03/15 1020100 562001 Inhouse Training - 7510 936.00
INVOICE: 2015-028
VENDOR TOTALS 4,140.00 YTD INVOICED 1,872.00 YTD PAID 1,872.00
21602 ROGERS GRAPHICS, INC. 56387 01/15/15 117898 P 02/03/15 1020100 541001 Office Supplies -5410 63.25
INVOICE: 101222 56393 01/20/15 20151237 117898 P 02/03/15 6290100 54100 Office / Operating Suppli 264.50
INVOICE: 101257
VENDOR TOTALS 3,338.20 YTD INVOICED 327.75 YTD PAID 327.75
107246 RUMSEY ELECTRIC CO. 56646 01/23/15 24060 C 02/03/15 3100010 57200 Improvements 168.82
INVOICE: S4573014.001
VENDOR TOTALS 22,861.97 YTD INVOICED 168.82 YTD PAID 168.82
26884 SAVOY GRAPHICS, INC. 56429 01/16/15 20151060 117899 P 02/03/15 1012100 54600 Uniforms 54.00
INVOICE: 29740 56535 01/16/15 117899 P 02/03/15 1020100 546001 Uniforms - 5240 177.00
INVOICE: 29742
VENDOR TOTALS 5,463.00 YTD INVOICED 231.00 YTD PAID 231.00
101602 SCC, RECORDER OF DEEDS 56508 01/02/15 117900 P 02/03/15 6290100 54100 Office / Operating Suppli 30.00
INVOICE: EASEMENTS DEC. 14
VENDOR TOTALS 240.00 YTD INVOICED 30.00 YTD PAID 30.00
43617 SELBYVILLE POLICE DEPARTMENT 56403 01/26/15 117901 P 02/03/15 1062000 56510 Local Law Enforcement Gra 10,000.00
INVOICE: FY 2015 GRANT ADD
VENDOR TOTALS 35,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00
02/23/2015 15:29 |Sussex County, DE |P 19tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
201321 SHADY OAK FARM INC
56477 01/23/15 117902 P 02/03/15 10162 34211 Build Permits & Zoning Fe 500.00INVOICE: REFUND 201410215
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00
201315 SHISLER, WINTON & ELKE SHISLER
56458 01/27/15 117903 P 02/03/15 1000 20401 School Liability (AR) 405.22INVOICE: 56458
VENDOR TOTALS 405.22 YTD INVOICED 405.22 YTD PAID 405.22
74579 W. E. SHONE CO.
56394 12/31/14 117904 P 02/03/15 1021000 54700 Maintenance & Repairs Par 37.98INVOICE: 830234
56395 11/20/14 117904 P 02/03/15 1021000 54700 Maintenance & Repairs Par 15.00INVOICE: 828172
VENDOR TOTALS 2,384.01 YTD INVOICED 52.98 YTD PAID 52.98
104651 SIEMENS INDUSTRY, INC.
56585 01/17/15 20151177 117905 P 02/03/15 6290300 536008 Maint - Pumping Equip 4,709.55INVOICE: 5567916343
VENDOR TOTALS 26,563.55 YTD INVOICED 4,709.55 YTD PAID 4,709.55
45073 SOUTHEASTERN EMERGENCY EQUIPMENT
56534 01/20/15 24054 C 02/03/15 1020100 546001 Uniforms - 5240 59.98INVOICE: 563008
56539 01/15/15 24054 C 02/03/15 1020100 549001 Paramedic Supplies - 5510 71.25INVOICE: 562427
56540 01/13/15 24054 C 02/03/15 1020100 549001 Paramedic Supplies - 5510 78.00INVOICE: 561810
56553 01/16/15 20151186 24054 C 02/03/15 1020100 549001 Paramedic Supplies - 5510 69.00INVOICE: 562640
VENDOR TOTALS 33,941.76 YTD INVOICED 278.23 YTD PAID 278.23
200567 STAPLES ADVANTAGE
56311 01/10/15 117906 P 02/03/15 6290100 54100 Office / Operating Suppli 105.25INVOICE: 3253615007
56312 01/10/15 117906 P 02/03/15 1015100 54100 Office / Operating Suppli 42.68INVOICE: 3253614906
56396 01/10/15 117906 P 02/03/15 1070300 54100 Office / Operating Suppli 37.90INVOICE: 3253615216
56397 01/10/15 117906 P 02/03/15 1070300 54100 Office / Operating Suppli 246.48INVOICE: 3253615213
56465 01/10/15 117906 P 02/03/15 1011300 54100 Office / Operating Suppli 116.08INVOICE: 3253614723
56488 01/17/15 117906 P 02/03/15 1011000 54100 Office / Operating Suppli 151.25INVOICE: 3254259224
02/23/2015 15:29 |Sussex County, DE |P 20tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
56493 01/10/15 117906 P 02/03/15 1011200 54100 Office / Operating Suppli 122.36
INVOICE: 3253614589 56494 01/10/15 117906 P 02/03/15 1011200 54100 Office / Operating Suppli 60.26
INVOICE: 3253614591 56495 01/10/15 20151194 117906 P 02/03/15 1070100 54100 Office / Operating Suppli 513.90
INVOICE: 3253615099 56580 01/10/15 117906 P 02/03/15 1011000 54100 Office / Operating Suppli 216.90
INVOICE: 3253614505 56581 01/10/15 117906 P 02/03/15 1011000 54100 Office / Operating Suppli 15.53
INVOICE: 3253614503 56586 01/10/15 117906 P 02/03/15 6290300 54100 Office / Operating Suppli 233.95
INVOICE: 3253615349 56587 01/10/15 117906 P 02/03/15 6290300 54100 Office / Operating Suppli 84.67
INVOICE: 3253615350 56588 01/10/15 117906 P 02/03/15 6190300 54100 Office / Operating Suppli 70.13
INVOICE: 3253615354 56589 01/10/15 117906 P 02/03/15 6190300 54100 Office / Operating Suppli 7.50
INVOICE: 3253615357 56590 01/10/15 117906 P 02/03/15 6290300 54100 Office / Operating Suppli 53.10
INVOICE: 3253615360 56591 01/10/15 117906 P 02/03/15 6290300 54100 Office / Operating Suppli 167.66
INVOICE: 3253615364 56592 01/10/15 117906 P 02/03/15 6290300 54100 Office / Operating Suppli 191.60
INVOICE: 3253615368 56600 01/17/15 117906 P 02/03/15 1050204 54100 Office / Operating Suppli 53.12
INVOICE: 3254259517 56601 01/17/15 117906 P 02/03/15 1050204 54100 Office / Operating Suppli 15.24
INVOICE: 3254259515 56602 01/17/15 117906 P 02/03/15 1050204 54100 Office / Operating Suppli 107.29
INVOICE: 3254259518
VENDOR TOTALS 65,529.27 YTD INVOICED 2,612.85 YTD PAID 2,612.85
200006 STAUFFER GLOVE & SAFETY 56313 01/15/15 117907 P 02/03/15 6290300 54100 Office / Operating Suppli 244.72
INVOICE: 48152764
VENDOR TOTALS 5,563.45 YTD INVOICED 244.72 YTD PAID 244.72
15464 SUSSEX COUNTIAN 56599 01/15/15 117908 P 02/03/15 1070200 53800 Advertising 560.00
INVOICE: 168825 1412
VENDOR TOTALS 3,710.00 YTD INVOICED 560.00 YTD PAID 560.00
43668 TECHGAS, INC. 56533 01/08/15 117909 P 02/03/15 1020100 549001 Paramedic Supplies - 5510 20.00
INVOICE: 3 56647 01/12/15 117909 P 02/03/15 1014000 54700 Maintenance & Repairs Par 124.00
INVOICE: 58
02/23/2015 15:29 |Sussex County, DE |P 21tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 4,465.15 YTD INVOICED 144.00 YTD PAID 144.00
89261 TELTRONIC 56541 01/14/15 24056 C 02/03/15 1020100 548006 Communication Sm Equip-60 127.50
INVOICE: 554012
VENDOR TOTALS 6,691.75 YTD INVOICED 127.50 YTD PAID 127.50
16221 TESSCO INCORPORATED 56648 01/07/15 117910 P 02/03/15 1021200 54700 Maintenance & Repairs Par 65.86
INVOICE: 125509 56649 01/12/15 117910 P 02/03/15 1021200 54700 Maintenance & Repairs Par 249.56
INVOICE: 140811 56650 01/07/15 117910 P 02/03/15 1021200 54700 Maintenance & Repairs Par 59.04
INVOICE: 125510
VENDOR TOTALS 11,675.74 YTD INVOICED 374.46 YTD PAID 374.46
21397 TOWN OF ELLENDALE 56509 01/22/15 117911 P 02/03/15 1062000 56552 Economic Assistance Grant 15,000.00
INVOICE: RTT GRANT
VENDOR TOTALS 25,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00
27238 TOWN OF GEORGETOWN 56497 01/02/15 24043 T 02/03/15 1021000 53300 Utilities 35.00
INVOICE: 2773-0 1501 56498 01/02/15 24043 T 02/03/15 1021000 53300 Utilities 250.24
INVOICE: 2592-0 1501 56499 01/02/15 24043 T 02/03/15 1021000 53300 Utilities 150.00
INVOICE: 2593-0 1501
VENDOR TOTALS 69,339.43 YTD INVOICED 798.24 YTD PAID 435.24
21514 TOWN OF MILTON 56320 01/22/15 117912 P 02/03/15 10101 31812 Realty Transfer 40,897.50
INVOICE: REFUND 56320 01/22/15 117912 P 02/03/15 10702 34115 Recorder of Deeds - Town -408.98
INVOICE: REFUND
VENDOR TOTALS 41,547.26 YTD INVOICED 40,488.52 YTD PAID 40,488.52
17347 TRI-GAS & OIL CO., INC. 56399 01/16/15 24051 C 02/03/15 1060200 54200 Fuel 866.46
INVOICE: 356869 56400 01/16/15 24051 C 02/03/15 1060200 54200 Fuel 775.81
INVOICE: 356868 56529 01/16/15 24051 C 02/03/15 1020100 533002 Utilities - Fuel - 5715 363.48
INVOICE: 337090 56530 01/22/15 24051 C 02/03/15 1020100 533002 Utilities - Fuel - 5715 358.51
02/23/2015 15:29 |Sussex County, DE |P 22tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 349386
56593 01/17/15 24051 C 02/03/15 6290300 533005 Utilities - Other 550.48INVOICE: 337138
VENDOR TOTALS 23,915.31 YTD INVOICED 2,914.74 YTD PAID 2,914.74
17507 UNIFIRST CORPORATION
56582 01/27/15 20151225 24052 C 02/03/15 6290300 54600 Uniforms 467.10INVOICE: 092 1431048
56583 01/27/15 20151225 24052 C 02/03/15 6290300 54600 Uniforms 307.75INVOICE: 092 1431053
VENDOR TOTALS 25,820.26 YTD INVOICED 774.85 YTD PAID 774.85
17603 UNITED ELECTRIC SUPPLY COMPANY, INC.
56314 01/21/15 24044 T 02/03/15 6290300 536005 Facilities Maintenance -5 4.79INVOICE: S102886782.001
56315 01/20/15 24044 T 02/03/15 6290300 536008 Maint - Pumping Equip 75.95INVOICE: S102884823.001
56398 01/22/15 24044 T 02/03/15 6290300 536008 Maint - Pumping Equip 34.88INVOICE: S102887613.001
56401 12/03/14 24044 T 02/03/15 1021000 54700 Maintenance & Repairs Par 231.24INVOICE: S102837326.001
56548 01/05/15 24044 T 02/03/15 1020100 547005 Facilities - Parts - 5722 39.69INVOICE: S102867782.001
56652 01/23/15 24044 T 02/03/15 1021000 54700 Maintenance & Repairs Par 243.48INVOICE: S102887029.001
56653 01/01/15 24044 T 02/03/15 1021000 54700 Maintenance & Repairs Par 11.65INVOICE: S102856706.002
VENDOR TOTALS 72,492.37 YTD INVOICED 641.68 YTD PAID 641.68
200117 UNITED GROUP INCORPORATED
56651 01/12/15 20151179 117913 P 02/03/15 1021100 54800 Tools and Small Equipment 1,432.60INVOICE: 5073959
VENDOR TOTALS 1,432.60 YTD INVOICED 1,432.60 YTD PAID 1,432.60
8088 VERIZON
56347 01/18/15 117914 P 02/03/15 6290300 53100 Communications 32.14INVOICE: 227 6310 1501
56384 01/09/15 117914 P 02/03/15 1020100 531001 Telephone - 5810 478.95INVOICE: 854-5250 1501
56500 01/01/15 117914 P 02/03/15 1021100 53100 Communications 356.24INVOICE: 189-4409 1501
56501 01/01/15 117914 P 02/03/15 1021100 53100 Communications 94.91INVOICE: 855-2970 1501
56607 01/21/15 117914 P 02/03/15 1050100 53100 Communications 92.84INVOICE: 856-3535 1501
02/23/2015 15:29 |Sussex County, DE |P 23tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 146,704.06 YTD INVOICED 1,055.08 YTD PAID 1,055.08
105700 VERIZON COMMUNICATIONS 56628 01/19/15 117915 P 02/03/15 6290300 53100 Communications 104.99
INVOICE: 8785013475 1501
VENDOR TOTALS 1,003.89 YTD INVOICED 104.99 YTD PAID 104.99
8117 VERIZON WIRELESS 56597 01/20/15 24047 C 02/03/15 1010200 53100 Communications 290.40
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1010100 53100 Communications 33.28
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1011000 53100 Communications 40.01
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1011200 53100 Communications 305.26
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1011300 53100 Communications 327.07
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1011400 53100 Communications 112.45
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1014000 53100 Communications 194.87
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1015100 53100 Communications 638.54
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1016000 53100 Communications 381.16
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1016300 53100 Communications 69.62
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1020100 531003 Telephone - Mobile - 5840 1,768.62
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1021100 53100 Communications 468.74
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1021200 53100 Communications 112.46
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1021300 53100 Communications 51.23
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1030100 53100 Communications 310.09
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1030200 53100 Communications 215.83
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1050201 53100 Communications 101.89
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1050100 53100 Communications 54.57
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1070300 53100 Communications 307.84
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 1060100 53100 Communications 80.50
INVOICE: 9739172647 56597 01/20/15 24047 C 02/03/15 6290300 53100 Communications 2,148.48
02/23/2015 15:29 |Sussex County, DE |P 24tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 9739172647
56597 01/20/15 24047 C 02/03/15 6290100 53100 Communications 1,622.43INVOICE: 9739172647
56597 01/20/15 24047 C 02/03/15 1012000 53100 Communications 182.03INVOICE: 9739172647
VENDOR TOTALS 60,281.95 YTD INVOICED 9,817.37 YTD PAID 9,817.37
17929 WAL-MART STORE
56547 01/23/15 117916 P 02/03/15 1020100 547005 Facilities - Parts - 5722 7.41INVOICE: 08803
56557 01/21/15 117916 P 02/03/15 1020100 548004 Tools & Sm Equipment - 56 47.84INVOICE: 08103
56564 08/04/14 117916 P 02/03/15 1010100 55100 Miscellaneous -44.57INVOICE: 04269-A
VENDOR TOTALS 2,116.17 YTD INVOICED 10.68 YTD PAID 10.68
46471 WASTE MANAGEMENT OF DELMARVA
56318 01/23/15 117918 P 02/03/15 6190300 533005 Utilities - Other 112.24INVOICE: 2672755-2428-3
56554 02/01/15 117917 P 02/03/15 1020100 539001 Contrl Services-Utilities 397.46INVOICE: 2673697-2428-6
56555 01/28/15 117917 P 02/03/15 1020100 539001 Contrl Services-Utilities 8.55INVOICE: 2673698-2428-4
56594 01/26/15 117917 P 02/03/15 6290300 533005 Utilities - Other 91.19INVOICE: 2673693-2428-8
56595 01/26/15 117917 P 02/03/15 6290300 533005 Utilities - Other 145.37INVOICE: 2673694-2428-3
56605 02/01/15 117917 P 02/03/15 1014000 53600 Repairs and Maintenance 592.85INVOICE: 2673696-2428-8
56659 01/23/15 117917 P 02/03/15 1021000 53600 Repairs and Maintenance 275.67INVOICE: 2673681-2428-0
VENDOR TOTALS 21,600.60 YTD INVOICED 1,623.33 YTD PAID 1,623.33
30955 WATERCHEM
56317 01/15/15 117919 P 02/03/15 1014000 53600 Repairs and Maintenance 490.00INVOICE: INV174242
VENDOR TOTALS 1,470.00 YTD INVOICED 490.00 YTD PAID 490.00
110550 W.B. MASON COMPANY
56316 01/13/15 117920 P 02/03/15 6290300 54100 Office / Operating Suppli 119.96INVOICE: I23024455
56402 01/07/15 117920 P 02/03/15 1021200 54100 Office / Operating Suppli 51.74INVOICE: I22877618
56466 01/15/15 117920 P 02/03/15 1070100 54100 Office / Operating Suppli 249.95INVOICE: I23096720
56654 01/15/15 117920 P 02/03/15 1021200 54100 Office / Operating Suppli 206.92INVOICE: I23091746
02/23/2015 15:29 |Sussex County, DE |P 25tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203 TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
56655 01/20/15 117920 P 02/03/15 1021200 54100 Office / Operating Suppli -28.99
INVOICE: CR1937682 56656 01/16/15 117920 P 02/03/15 1021200 54100 Office / Operating Suppli 31.43
INVOICE: I23115302 56657 01/15/15 117920 P 02/03/15 1021100 54100 Office / Operating Suppli 27.48
INVOICE: I23092319 56658 01/15/15 117920 P 02/03/15 1021000 54100 Office / Operating Suppli 61.46
INVOICE: I23092478
VENDOR TOTALS 11,480.71 YTD INVOICED 719.95 YTD PAID 719.95
18219 WHITMAN, REQUARDT AND ASSOC.,LLP 56513 09/30/14 117921 P 02/03/15 6200 16500 Capital Improvement Proje 1,349.67
INVOICE: 014256.000-9 56627 12/18/14 117921 P 02/03/15 6200 16500 Capital Improvement Proje 549.21
INVOICE: 013859.000-83 56629 01/20/15 117921 P 02/03/15 6200 16500 Capital Improvement Proje 1,467.17
INVOICE: 013859.000-84
VENDOR TOTALS 508,009.64 YTD INVOICED 3,685.84 YTD PAID 3,366.05
100685 ZEP 56552 01/09/15 20151181 117922 P 02/03/15 1020100 543001 Janitorial Supplies - 573 343.72
INVOICE: 9001406546
VENDOR TOTALS 1,532.28 YTD INVOICED 343.72 YTD PAID 343.72
REPORT TOTALS 519,095.77
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 94 457,229.41TOTAL EFT TRANSFERS 7 32,316.58
02/23/2015 15:29 |Sussex County, DE |P 26tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150203DD TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
200959 LEWES CROSSING CAPITAL PARTNERS LLC
56781 02/03/15 1072 M 02/03/15 1000 22811 Deposits in Escrow 194,152.19INVOICE: DEV. REFUND
VENDOR TOTALS 344,631.88 YTD INVOICED 194,152.19 YTD PAID 194,152.19
18219 WHITMAN, REQUARDT AND ASSOC.,LLP
56780 02/03/15 1073 M 02/03/15 1000 22811 Deposits in Escrow 319.79INVOICE: 014284.000-2
VENDOR TOTALS 508,009.64 YTD INVOICED 3,685.84 YTD PAID 319.79
REPORT TOTALS 194,471.98
COUNT AMOUNT______ _________________
TOTAL MANUAL CHECKS 2 194,471.98
02/23/2015 15:29 |Sussex County, DE |P 27tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150204SP TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
93657 CLEAR SPACE PRODUCTIONS
56798 01/27/15 117930 P 02/04/15 1062000 56534 Community/Councilmanic Gr 500.00INVOICE: COLE/DEAVER 1/27/15
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00
201229 CS SERVICES
56804 01/30/15 20151341 117931 P 02/04/15 1062000 56533 Housing Assistance Grant 2,985.00INVOICE: 377349
VENDOR TOTALS 14,385.00 YTD INVOICED 2,985.00 YTD PAID 2,985.00
109372 HOLLINGSWORTH HEATING & A/C INC.
56806 02/02/15 20151335 117932 P 02/04/15 1062000 56533 Housing Assistance Grant 95.00INVOICE: JACKSON
56808 02/02/15 20151334 117932 P 02/04/15 1062000 56533 Housing Assistance Grant 150.00INVOICE: TOOMEY
VENDOR TOTALS 85,435.00 YTD INVOICED 245.00 YTD PAID 245.00
85041 MAG CONTRACTORS
56800 02/03/15 20151338 117933 P 02/04/15 1062000 56533 Housing Assistance Grant 800.00INVOICE: 210
56802 02/03/15 20151336 117934 P 02/04/15 1062000 56533 Housing Assistance Grant 800.00INVOICE: 212
VENDOR TOTALS 231,080.00 YTD INVOICED 3,850.00 YTD PAID 1,600.00
76689 SUSSEX COUNTY HABITAT FOR HUMANITY
56797 01/27/15 117935 P 02/04/15 1062000 56534 Community/Councilmanic Gr 500.00INVOICE: ALL MEMBERS 1/27/15
VENDOR TOTALS 1,250.00 YTD INVOICED 500.00 YTD PAID 500.00
27238 TOWN OF GEORGETOWN
56795 02/02/15 117936 P 02/04/15 1010100 56400 Travel 363.00INVOICE: SCAT 2/4/15
VENDOR TOTALS 69,339.43 YTD INVOICED 798.24 YTD PAID 363.00
21522 TOWN OF OCEAN VIEW
56796 01/27/15 117937 P 02/04/15 1062000 56534 Community/Councilmanic Gr 250.00INVOICE: COLE 01/27/15
VENDOR TOTALS 470.35 YTD INVOICED 250.00 YTD PAID 250.00
REPORT TOTALS 6,443.00
COUNT AMOUNT______ _________________
02/23/2015 15:29 |Sussex County, DE |P 28tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150206TX TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
TOTAL PRINTED CHECKS 8 6,443.00
02/23/2015 15:29 |Sussex County, DE |P 29tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150206TX TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
201330 CORELOGIC TAX SERV, LLC
56779 02/02/15 117938 P 02/06/15 1000 10701 Property Tax Receivable 719.93INVOICE: 56779
VENDOR TOTALS 719.93 YTD INVOICED 719.93 YTD PAID 719.93
201333 FENNESSY, JAY E
57006 02/04/15 117939 P 02/06/15 1000 10701 Property Tax Receivable 500.00INVOICE: 57006
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00
201335 HOLLOWAY, MARGARET ANN DUKES &
57013 02/05/15 117940 P 02/06/15 1000 10701 Property Tax Receivable 21.51INVOICE: 57013
57013 02/05/15 117940 P 02/06/15 1000 20401 School Liability (AR) 95.15INVOICE: 57013
57013 02/05/15 117940 P 02/06/15 1000 10702 Library Tax Receivable 2.52INVOICE: 57013
VENDOR TOTALS 119.18 YTD INVOICED 119.18 YTD PAID 119.18
201336 OSIK, JOYCE A TRUSTEE
57015 02/05/15 117941 P 02/06/15 1000 10701 Property Tax Receivable 282.71INVOICE: 57015
VENDOR TOTALS 282.71 YTD INVOICED 282.71 YTD PAID 282.71
201337 SELPH, MARGARET M
57016 02/05/15 117942 P 02/06/15 1000 10701 Property Tax Receivable 88.82INVOICE: 57016
57016 02/05/15 117942 P 02/06/15 1000 10702 Library Tax Receivable 10.41INVOICE: 57016
57016 02/05/15 117942 P 02/06/15 1000 20401 School Liability (AR) 684.84INVOICE: 57016
57016 02/05/15 117942 P 02/06/15 1000 20401 School Liability (AR) 60.83INVOICE: 57016
VENDOR TOTALS 844.90 YTD INVOICED 844.90 YTD PAID 844.90
201329 SUSSEX COUNTY COUNCIL
56776 02/02/15 117943 P 02/06/15 1000 10701 Property Tax Receivable 232.93INVOICE: 56776
VENDOR TOTALS 232.93 YTD INVOICED 232.93 YTD PAID 232.93
201338 VANDERWENDE, DANIEL W
57017 02/05/15 117944 P 02/06/15 1000 10701 Property Tax Receivable 309.95INVOICE: 57017
02/23/2015 15:29 |Sussex County, DE |P 30tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:150206TX TO FISCAL 2015/08 02/02/2015 TO 02/06/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 309.95 YTD INVOICED 309.95 YTD PAID 309.95
REPORT TOTALS 3,009.60
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 7 3,009.60
** END OF REPORT - Generated by Traci Burton **