invoice: cty w yth grt 11315 invoice: case 15cs-04 · 12/15/2015 11:08 |sussex county, de |p 2...
TRANSCRIPT
12/15/2015 11:08 |Sussex County, DE |P 1tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
75352 ACCURATE TERMITE & PEST CONTROL INC
73434 11/04/15 122273 P 11/16/15 1014000 53600 Repairs and Maintenance 190.00INVOICE: 433592
VENDOR TOTALS 2,719.00 YTD INVOICED 190.00 YTD PAID 190.00
20327 A. E. MOORE, INC.
73435 10/30/15 26780 C 11/17/15 1014000 54300 Janitorial 199.67INVOICE: 285078
73460 11/04/15 26780 C 11/17/15 6290300 54100 Office / Operating Suppli 7.20INVOICE: 285312
73462 11/04/15 26780 C 11/17/15 6290300 54100 Office / Operating Suppli 166.47INVOICE: 285324
73716 11/06/15 26780 C 11/17/15 1014000 54300 Janitorial 224.24INVOICE: 285507
73717 11/06/15 26780 C 11/17/15 1014000 54300 Janitorial 93.80INVOICE: 285508
73729 11/06/15 26780 C 11/17/15 1010100 55000 Programs and Projects 32.08INVOICE: 285503
VENDOR TOTALS 10,692.72 YTD INVOICED 723.46 YTD PAID 723.46
106657 AIRPORT LIGHTING COMPANY
73955 10/13/15 122274 P 11/16/15 3100060 57200 Improvements 37,901.33INVOICE: 38393
VENDOR TOTALS 37,901.33 YTD INVOICED 37,901.33 YTD PAID 37,901.33
90202 AMERICAN DIABETES ASSOC. DELMAR REGION
73648 11/03/15 122275 P 11/16/15 1062000 56553 Miscellaneous Grants 2,500.00INVOICE: CTY W YTH GRT 11315
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
101709 AYALA SKY'S LIMIT, LLC
73633 11/09/15 20160861 122276 P 11/16/15 1061000 53900 Other Contractual Service 8,325.00INVOICE: CASE 15CS-04
VENDOR TOTALS 156,569.00 YTD INVOICED 8,325.00 YTD PAID 8,325.00
200496 BADGE EXPRESS INC
73422 10/16/15 20160799 122277 P 11/16/15 1012000 55000 Programs and Projects 496.00INVOICE: 27897
VENDOR TOTALS 1,043.00 YTD INVOICED 496.00 YTD PAID 496.00
7931 BAKER'S HARDWARE CO., INC.
73465 11/02/15 26771 C 11/17/15 6290300 536005 Facilities Maintenance -5 6.99INVOICE: 7348/1
73718 10/29/15 26771 C 11/17/15 1014000 54700 Maintenance & Repairs Par 62.93INVOICE: 7261
12/15/2015 11:08 |Sussex County, DE |P 2tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 5,407.88 YTD INVOICED 69.92 YTD PAID 69.92
104096 BARNES HEALTHCARE, INC. 73380 10/31/15 122278 P 11/16/15 1012000 55000 Programs and Projects 855.00
INVOICE: 10617 73381 10/31/15 122278 P 11/16/15 1012000 55000 Programs and Projects 4,287.50
INVOICE: 10755
VENDOR TOTALS 7,317.50 YTD INVOICED 5,142.50 YTD PAID 5,142.50
8070 BEEBE HEALTHCARE 73869 10/31/15 122279 P 11/16/15 1020100 549001 Paramedic Supplies - 5510 1,585.54
INVOICE: 102015
VENDOR TOTALS 11,564.69 YTD INVOICED 1,585.54 YTD PAID 1,585.54
103229 BERRYDUNN 73642 11/05/15 20160801 122280 P 11/16/15 3100010 57200 Improvements 2,035.00
INVOICE: 354346
VENDOR TOTALS 8,972.50 YTD INVOICED 2,035.00 YTD PAID 2,035.00
48063 BOARD OF PUBLIC WORKS 73569 10/31/15 122281 P 11/16/15 6290300 533005 Utilities - Other 22.54
INVOICE: 12571 1511
VENDOR TOTALS 87.79 YTD INVOICED 22.54 YTD PAID 22.54
19801 BRIDGEVILLE PUBLIC LIBRARY 73497 11/06/15 26745 T 11/16/15 1062000 56540 Local Library Grants 16,585.02
INVOICE: FY 2016 NOVEMBER
VENDOR TOTALS 85,415.31 YTD INVOICED 16,585.02 YTD PAID 16,585.02
28290 CANON SOLUTIONS AMERICA, INC. 73466 10/26/15 26746 T 11/16/15 1070200 53600 Repairs and Maintenance 66.55
INVOICE: 4017360202 73638 10/29/15 26746 T 11/16/15 1011200 53600 Repairs and Maintenance 87.96
INVOICE: 4017377410 73652 10/31/15 20160035 26746 T 11/16/15 1050204 53600 Repairs and Maintenance 51.94
INVOICE: 4017401261 73843 10/31/15 26746 T 11/16/15 1020100 536001 Office Equipment Maint -5 191.63
INVOICE: 4017402114
VENDOR TOTALS 6,666.84 YTD INVOICED 398.08 YTD PAID 398.08
8993 CAPE GAZETTE 73455 10/31/15 122282 P 11/16/15 1016000 53800 Advertising 153.00
INVOICE: 1454 1510
12/15/2015 11:08 |Sussex County, DE |P 3tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 1,804.00 YTD INVOICED 153.00 YTD PAID 153.00
108011 CAPITOL CLEANERS & LAUNDERERS, INC. 73418 11/03/15 122283 P 11/16/15 1070300 53600 Repairs and Maintenance 31.46
INVOICE: 89288-89295
VENDOR TOTALS 181.58 YTD INVOICED 31.46 YTD PAID 31.46
8811 CDW GOVERNMENT, INC. 73640 10/22/15 26747 T 11/16/15 1016300 54100 Office / Operating Suppli 9.83
INVOICE: ZV79799
VENDOR TOTALS 150.40 YTD INVOICED 9.83 YTD PAID 9.83
201342 CHESAPEAKE UTILITIES CORPORATION 73430 10/29/15 122284 P 11/16/15 1014000 533002 Utilities - Fuel - 5715 516.01
INVOICE: 90281-33256-1 1510
VENDOR TOTALS 1,001.31 YTD INVOICED 516.01 YTD PAID 516.01
21531 CITY OF REHOBOTH BEACH 73508 11/04/15 122285 P 11/16/15 6290300 533005 Utilities - Other 19.00
INVOICE: 4446-03871 73653 10/20/15 122285 P 11/16/15 6190300 533003 Utilities - Water Purchas 74,739.73
INVOICE: 2383 73987 11/03/15 122285 P 11/16/15 6200 16500 Capital Improvement Proje 13,495.40
INVOICE: 2401
VENDOR TOTALS 839,987.50 YTD INVOICED 88,254.13 YTD PAID 88,254.13
31093 CLARKSVILLE AUTO PLUS & MARINE 73591 11/06/15 122286 P 11/16/15 6290300 536005 Facilities Maintenance -5 5.49
INVOICE: 001-743886
VENDOR TOTALS 400.36 YTD INVOICED 5.49 YTD PAID 5.49
27721 COLONIAL EAST, LP 73908 11/06/15 122287 P 11/16/15 1020100 534003 Building Rentals - 7310 3,075.00
INVOICE: 27721 1215
VENDOR TOTALS 18,621.70 YTD INVOICED 3,075.00 YTD PAID 3,075.00
92478 COMCAST 73882 11/01/15 122288 P 11/16/15 1020100 531001 Telephone - 5810 99.95
INVOICE: 907132368
VENDOR TOTALS 1,333.00 YTD INVOICED 99.95 YTD PAID 99.95
84128 COMCAST 73495 11/01/15 26748 T 11/16/15 1010200 53600 Repairs and Maintenance 149.65
12/15/2015 11:08 |Sussex County, DE |P 4tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 400783-01-0 1511
73644 11/01/15 26748 T 11/16/15 1050203 53100 Communications 122.85INVOICE: 673249-02-1 1511
VENDOR TOTALS 6,738.70 YTD INVOICED 272.50 YTD PAID 272.50
201585 COMMON SENSE SOLUTIONS LLC
73559 11/02/15 20160579 122289 P 11/16/15 1060200 53600 Repairs and Maintenance 16,254.12INVOICE: 101515
VENDOR TOTALS 16,254.12 YTD INVOICED 16,254.12 YTD PAID 16,254.12
32416 CORRPRO COMPANIES INC
73560 10/27/15 20160426 122290 P 11/16/15 6290300 52900 Other Professional Servic 3,000.00INVOICE: 347433
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00
29031 CUMMINS POWER SYSTEMS, LLC
73467 11/03/15 26749 T 11/16/15 6290300 536008 Maint - Pumping Equip 15.50INVOICE: 023-97196
VENDOR TOTALS 23,063.52 YTD INVOICED 15.50 YTD PAID 15.50
200475 CXTEC
73561 11/05/15 20160974 122291 P 11/16/15 1015100 53600 Repairs and Maintenance 1,224.00INVOICE: 6801102
73561 11/05/15 20160974 122291 P 11/16/15 1020100 536002 Computer Equip Maint - 54 360.00INVOICE: 6801102
73561 11/05/15 20160974 122291 P 11/16/15 6290100 536002 Computer Equip Maint - 54 216.00INVOICE: 6801102
VENDOR TOTALS 6,596.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00
200055 DAD'S WORKWEAR
73482 10/27/15 122292 P 11/16/15 1012100 54600 Uniforms 120.00INVOICE: 014046
VENDOR TOTALS 1,834.97 YTD INVOICED 120.00 YTD PAID 120.00
12191 DELAWARE ELECTRIC COOPERATIVE, INC.
73571 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 1,556.98INVOICE: 12066500 1511
73572 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 3,958.82INVOICE: 5739302 1511
73573 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 914.72INVOICE: 10469201 1511
73655 11/05/15 122293 P 11/16/15 1060200 53300 Utilities 81.19INVOICE: 11253000 1511
73658 11/05/15 122293 P 11/16/15 1060200 53300 Utilities 47.24INVOICE: 12426600 1511
12/15/2015 11:08 |Sussex County, DE |P 5tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
73664 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 120.85
INVOICE: 6426501 1511 73665 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 23.97
INVOICE: 6481501 1511 73666 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 290.62
INVOICE: 6561301 1511 73667 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 31.85
INVOICE: 6846402 1511 73668 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 48.99
INVOICE: 6982902 1511 73669 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 156.58
INVOICE: 8356201 1511 73670 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 57.81
INVOICE: 9429701 1511 73671 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 72.98
INVOICE: 9807701 1511 73672 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 77.90
INVOICE: 9848700 1511 73673 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 72.16
INVOICE: 9989701 1511 73674 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 105.02
INVOICE: 10624400 1511 73675 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 51.58
INVOICE: 10681801 1511 73676 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 51.44
INVOICE: 10695301 1511 73677 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 98.75
INVOICE: 11502700 1511 73678 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 43.23
INVOICE: 11571200 1511 73679 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 48.99
INVOICE: 11571400 1511 73680 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 55.85
INVOICE: 12109401 1511 73681 11/03/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 110.18
INVOICE: 5772402 1511 73682 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 8.94
INVOICE: 6079602 1511 73683 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 22.45
INVOICE: 6728002 1511 73684 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 61.81
INVOICE: 6731202 1511 73685 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 37.71
INVOICE: 6817901 1511 73686 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 221.00
INVOICE: 8177600 1511 73687 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 137.50
INVOICE: 8305701 1511 73688 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 109.31
INVOICE: 8305801 1511 73689 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 24.32
12/15/2015 11:08 |Sussex County, DE |P 6tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 9279300 1511
73690 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 73.33INVOICE: 9279400 1511
73691 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 69.90INVOICE: 9348401 1511
73692 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 48.66INVOICE: 9805702 1511
73693 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 70.73INVOICE: 10085301 1511
73694 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 56.52INVOICE: 10387201 1511
73695 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 172.82INVOICE: 10783501 1511
73696 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 81.83INVOICE: 10919201 1511
73698 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 100.97INVOICE: 11796801 1511
73699 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 59.33INVOICE: 11848300 1511
73700 11/05/15 122293 P 11/16/15 6290300 533001 Utilities - Electric 48.06INVOICE: 12113801 1511
VENDOR TOTALS 179,714.42 YTD INVOICED 9,482.89 YTD PAID 9,482.89
26913 DELAWARE ELEVATOR SERVICE INC
73414 11/01/15 20160016 122294 P 11/16/15 1050204 53600 Repairs and Maintenance 172.00INVOICE: 210675
73432 11/01/15 122294 P 11/16/15 1014000 53600 Repairs and Maintenance 455.00INVOICE: 210676
VENDOR TOTALS 3,135.00 YTD INVOICED 627.00 YTD PAID 627.00
12247 DELAWARE LEAGUE OF LOCAL GOVERNMENTS
73425 11/05/15 122295 P 11/16/15 1010100 56400 Travel 30.00INVOICE: NOV 17 2015
VENDOR TOTALS 150.00 YTD INVOICED 30.00 YTD PAID 30.00
12431 DELAWARE SOLID WASTE AUTHORITY
73438 10/26/15 122296 P 11/16/15 1014000 54700 Maintenance & Repairs Par 18.59INVOICE: 423430
VENDOR TOTALS 2,935.74 YTD INVOICED 18.59 YTD PAID 18.59
17515 DELAWARE UNEMPLOYMENT COMPENSATION FUND
73385 10/06/15 122297 P 11/16/15 1012100 51800 Unemployment Compensation 1,980.00INVOICE: 910158-0 1509
VENDOR TOTALS 8,762.00 YTD INVOICED 1,980.00 YTD PAID 1,980.00
19810 DELMAR PUBLIC LIBRARY
12/15/2015 11:08 |Sussex County, DE |P 7tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
73498 11/06/15 26750 T 11/16/15 1062000 56540 Local Library Grants 16,104.80
INVOICE: FY 2016 NOVEMBER
VENDOR TOTALS 83,014.21 YTD INVOICED 16,104.80 YTD PAID 16,104.80
12870 DELMARVA POWER 73426 10/28/15 122298 P 11/16/15 1014000 533001 Utilities - Electric - 57 116.95
INVOICE: 5500 7442 399 1510 73427 10/29/15 122298 P 11/16/15 1014000 533001 Utilities - Electric - 57 1,314.76
INVOICE: 5500 2276 917 1510 73428 10/29/15 122298 P 11/16/15 1014000 533001 Utilities - Electric - 57 349.20
INVOICE: 5500 6905 354 1510 73429 10/29/15 122298 P 11/16/15 1014000 533001 Utilities - Electric - 57 19.96
INVOICE: 5501 1532 151 1510 73509 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 70.81
INVOICE: 5500 0967 335 1511 73510 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 18.82
INVOICE: 5500 3543 802 1511 73511 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 43.87
INVOICE: 5500 3543 026 1511 73512 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 21.49
INVOICE: 5500 3471 111 1511 73513 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 23.91
INVOICE: 5500 3471 509 1511 73514 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 44.49
INVOICE: 5500 3472 754 1511 73515 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 68.53
INVOICE: 5500 7251 212 1511 73516 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 170.37
INVOICE: 5500 0634 364 1511 73517 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 34.40
INVOICE: 5500 3566 068 1511 73518 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 659.13
INVOICE: 5501 0660 342 1511 73519 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 14.08
INVOICE: 5501 0058 497 1511 73520 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 34.90
INVOICE: 5500 4072 827 1511 73521 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 18.57
INVOICE: 5500 3130 626 1511 73522 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 80.21
INVOICE: 5501 0036 352 1511 73523 11/03/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 22.71
INVOICE: 5501 0609 844 1511 73524 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 187.38
INVOICE: 5500 6137 305 1511 73525 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 206.03
INVOICE: 5500 9794 193 1511 73526 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 144.06
INVOICE: 5500 7271 681 1511 73527 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 49.10
12/15/2015 11:08 |Sussex County, DE |P 8tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 5500 7811 197 1511
73528 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 46.42INVOICE: 5500 7811 445 1511
73529 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 1,768.33INVOICE: 5500 7813 052 1511
73530 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 23.91INVOICE: 5500 9341 904 1511
73531 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 31.60INVOICE: 5500 3449 257 1511
73532 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 58.42INVOICE: 5500 4070 870 1511
73533 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 137.40INVOICE: 5500 9917 513 1511
73534 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 116.95INVOICE: 5501 1000 217 1511
73535 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 24.69INVOICE: 5500 3545 443 1511
73536 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 42.84INVOICE: 5500 3590 266 1511
73537 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 78.88INVOICE: 5500 1024 029 1511
73538 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 203.73INVOICE: 5500 7836 517 1511
73539 11/02/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 53.95INVOICE: 5500 8162 558 1511
73540 10/30/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 57.46INVOICE: 5502 0507 087 1511
73541 10/30/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 66.59INVOICE: 5500 6904 555 1511
73542 11/03/15 122298 P 11/16/15 1000 12123 Cedar Creek Landing Str L 928.06INVOICE: 5500 7225 828 1511
73543 11/02/15 122298 P 11/16/15 1000 12101 Sarah Glen Special Assess 380.25INVOICE: 5500 9140 819 1511
73549 10/30/15 122298 P 11/16/15 1060200 53300 Utilities 75.30INVOICE: 5501 1838 640 1510
73550 10/30/15 122298 P 11/16/15 1060200 53300 Utilities 30.69INVOICE: 5500 8001 368 1510
73551 10/30/15 122298 P 11/16/15 1060200 53300 Utilities 40.14INVOICE: 5501 0836 256 1510
73552 10/30/15 122298 P 11/16/15 1060200 53300 Utilities 44.11INVOICE: 5500 8000 857 1510
73553 10/30/15 122298 P 11/16/15 1060200 53300 Utilities 187.23INVOICE: 5501 1839 101 1510
73554 10/30/15 122298 P 11/16/15 1060200 53300 Utilities 58.68INVOICE: 5500 7766 581 1510
73574 11/04/15 122298 P 11/16/15 1000 12107 Covey Creek Special Asmnt 261.20INVOICE: 5500 8819 090 1511
73575 11/04/15 122298 P 11/16/15 1000 12106 Harbeson Special Assessme 209.07INVOICE: 5501 1691 163 1511
73576 11/04/15 122298 P 11/16/15 1000 12105 Oak Meadow Special Asmnt 478.70INVOICE: 5500 4925 032 1511
12/15/2015 11:08 |Sussex County, DE |P 9tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
73577 11/05/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 94.09
INVOICE: 5501 0826 158 1511 73578 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 28.27
INVOICE: 5500 3473 216 1511 73579 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 138.55
INVOICE: 5501 0826 331 1511 73580 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 243.20
INVOICE: 5501 1109 901 1511 73611 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 30.82
INVOICE: 5500 0061 915 1511 73612 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 118.61
INVOICE: 5500 0390 199 1511 73613 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 45.90
INVOICE: 5500 1563 828 1511 73614 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 73.00
INVOICE: 5500 0058 333 1511 73615 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 128.46
INVOICE: 5501 0458 499 1511 73616 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 85.78
INVOICE: 5500 7812 088 1511 73617 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 27.49
INVOICE: 5500 9240 882 1511 73618 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 56.38
INVOICE: 5500 7713 450 1511 73619 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 157.22
INVOICE: 5500 6605 699 1511 73620 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 17.28
INVOICE: 5500 0570 089 1511 73621 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 28.65
INVOICE: 5500 6632 214 1511 73622 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 113.11
INVOICE: 5500 6648 418 1511 73623 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 23.15
INVOICE: 5500 6646 560 1511 73624 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 44.36
INVOICE: 5500 6646 164 1511 73625 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 75.56
INVOICE: 5500 4070 433 1511 73626 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 208.83
INVOICE: 5500 7812 682 1511 73627 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 32.36
INVOICE: 5500 7812 328 1511 73628 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 172.80
INVOICE: 5500 2468 969 1511 73629 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 156.18
INVOICE: 5500 2468 563 1511 73630 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 39.01
INVOICE: 5500 9341 623 1511 73631 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 24.56
INVOICE: 5500 3494 303 1511 73632 11/04/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 263.02
12/15/2015 11:08 |Sussex County, DE |P 10tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 5500 8987 434 1511
73643 10/30/15 122298 P 11/16/15 1050204 533001 Utilities - Electric - 57 1,208.86INVOICE: 5501 1691 700 1510
73657 11/04/15 122298 P 11/16/15 1060200 53300 Utilities 846.40INVOICE: 5501 1839 390 1511
73723 10/26/15 122298 P 11/16/15 1014000 533001 Utilities - Electric - 57 208.65INVOICE: 5500 2668 949 1510
73724 10/30/15 122298 P 11/16/15 1014000 533001 Utilities - Electric - 57 9,337.00INVOICE: 5500 2371 288 1510
73725 11/02/15 122298 P 11/16/15 1014000 533001 Utilities - Electric - 57 3,066.04INVOICE: 5500 8432 449 1510
73737 11/05/15 122298 P 11/16/15 6290300 533001 Utilities - Electric 17,950.72INVOICE: 5500 5118 447 1511
73875 11/02/15 122298 P 11/16/15 1020100 533001 Utilities - Electric - 57 359.15INVOICE: 5500 4541 466 1510
VENDOR TOTALS 489,672.39 YTD INVOICED 44,521.79 YTD PAID 44,521.79
12976 DEMCO
73453 11/03/15 26773 C 11/17/15 1050201 55000 Programs and Projects 233.30INVOICE: 5731035
VENDOR TOTALS 1,957.04 YTD INVOICED 233.30 YTD PAID 233.30
12984 DENNEY ELECTRIC SUPPLY
73461 10/13/15 20160719 122299 P 11/16/15 1021000 54800 Tools and Small Equipment 1,350.78INVOICE: S1189892.001
VENDOR TOTALS 1,413.04 YTD INVOICED 1,350.78 YTD PAID 1,350.78
12600 DOCUMENT SURCHARGE FEE
73388 09/30/15 122300 P 11/16/15 1061000 52300 Legal 1,478.00INVOICE: DOC SURCHARGE 1509
VENDOR TOTALS 2,064.00 YTD INVOICED 1,478.00 YTD PAID 1,478.00
200735 DORMA USA INC
73431 10/29/15 26751 T 11/16/15 1014000 53600 Repairs and Maintenance 213.24INVOICE: 231698
VENDOR TOTALS 1,111.06 YTD INVOICED 213.24 YTD PAID 213.24
16740 E.D. SUPPLY CO. INC.
73562 10/30/15 20160837 26774 C 11/17/15 6290300 548004 Tools & Sm Equipment - 56 386.70INVOICE: 1871863-01
VENDOR TOTALS 79,288.16 YTD INVOICED 386.70 YTD PAID 386.70
28986 ENVIRONMENTAL RESOURCE ASSOCIATES
73563 10/26/15 20160833 26752 T 11/16/15 6290300 549003 Chemicals 719.29INVOICE: 772645
12/15/2015 11:08 |Sussex County, DE |P 11tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 1,167.58 YTD INVOICED 719.29 YTD PAID 719.29
88381 FINDAWAY WORLD, LLC 73650 11/04/15 122301 P 11/16/15 1050202 54100 Office / Operating Suppli 112.48
INVOICE: 169216
VENDOR TOTALS 112.48 YTD INVOICED 112.48 YTD PAID 112.48
17224 FIRST STATE MOTORS, INC. 73475 11/02/15 26775 C 11/17/15 6290300 536004 Vehicle Maintenance 23.44
INVOICE: 144100 73583 10/23/15 20160848 26775 C 11/17/15 6290300 536004 Vehicle Maintenance 1,504.63
INVOICE: 85213
VENDOR TOTALS 20,841.88 YTD INVOICED 1,528.07 YTD PAID 1,528.07
17241 FISHER AUTO PARTS, INC 73413 10/30/15 26776 C 11/17/15 1050203 54700 Maintenance & Repairs Par 29.16
INVOICE: 528220 73437 10/26/15 26776 C 11/17/15 1014000 54700 Maintenance & Repairs Par 34.09
INVOICE: 527677 73443 11/03/15 26776 C 11/17/15 1014000 54700 Maintenance & Repairs Par 51.04
INVOICE: 528584 73468 10/30/15 26776 C 11/17/15 6290300 536008 Maint - Pumping Equip 69.45
INVOICE: 634821 73469 10/30/15 26776 C 11/17/15 6290300 536008 Maint - Pumping Equip 5.50
INVOICE: 634796 73470 10/30/15 26776 C 11/17/15 6290300 536004 Vehicle Maintenance 12.54
INVOICE: 682590 73471 10/30/15 26776 C 11/17/15 6290300 536004 Vehicle Maintenance 25.28
INVOICE: 682589 73472 10/26/15 26776 C 11/17/15 6190300 536004 Vehicle Maintenance - 566 163.04
INVOICE: 527543 73473 10/20/15 26776 C 11/17/15 6190300 536004 Vehicle Maintenance - 566 211.47
INVOICE: 526875 73477 10/15/15 26776 C 11/17/15 1021200 54700 Maintenance & Repairs Par 19.99
INVOICE: 526446 73564 10/23/15 26776 C 11/17/15 6190300 536004 Vehicle Maintenance - 566 14.82
INVOICE: 527347 73565 10/23/15 26776 C 11/17/15 6190300 536004 Vehicle Maintenance - 566 144.84
INVOICE: 527387 73566 10/23/15 26776 C 11/17/15 6190300 536004 Vehicle Maintenance - 566 240.69
INVOICE: 527392 73567 10/23/15 26776 C 11/17/15 6190300 536004 Vehicle Maintenance - 566 125.36
INVOICE: 527395 73568 10/23/15 26776 C 11/17/15 6190300 536004 Vehicle Maintenance - 566 94.61
INVOICE: 527399 73581 11/04/15 26776 C 11/17/15 6290300 536008 Maint - Pumping Equip 18.16
INVOICE: 635028 73582 11/04/15 26776 C 11/17/15 6190300 536004 Vehicle Maintenance - 566 51.94
12/15/2015 11:08 |Sussex County, DE |P 12tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 528857
73654 11/09/15 26776 C 11/17/15 1060100 54700 Maintenance & Repairs Par 5.38INVOICE: 529381
73722 11/04/15 26776 C 11/17/15 1014000 54700 Maintenance & Repairs Par 21.98INVOICE: 528787
VENDOR TOTALS 25,311.64 YTD INVOICED 1,339.34 YTD PAID 1,339.34
19828 FRANKFORD PUBLIC LIBRARY
73499 11/06/15 26753 T 11/16/15 1062000 56540 Local Library Grants 14,284.13INVOICE: FY 2016 NOVEMBER
VENDOR TOTALS 73,910.86 YTD INVOICED 14,284.13 YTD PAID 14,284.13
106067 FUELMAN-FLEETCOR TECHNOLOGIES
73600 11/09/15 122302 P 11/16/15 1010200 54200 Fuel 44.68INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 1011200 54200 Fuel 133.66INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 1011300 54200 Fuel 173.43INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 1016300 54200 Fuel 33.00INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 1060100 54200 Fuel 69.27INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 1021200 54200 Fuel 64.56INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 1021000 54200 Fuel 37.83INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 1030100 54200 Fuel 52.89INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 1030200 54200 Fuel 113.56INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 1015100 54200 Fuel 29.70INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 1050201 54200 Fuel 20.10INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 1011400 54200 Fuel 52.67INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 1016000 54200 Fuel 72.78INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 1070300 54200 Fuel 160.33INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 6190300 54200 Fuel 33.73INVOICE: NP45874396
73600 11/09/15 122302 P 11/16/15 6290300 54200 Fuel 560.05INVOICE: NP45874396
VENDOR TOTALS 40,219.92 YTD INVOICED 1,652.24 YTD PAID 1,652.24
106075 FUELMAN-FLEETCOR TECHNOLOGIES
12/15/2015 11:08 |Sussex County, DE |P 13tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
73656 11/09/15 122303 P 11/16/15 6290300 54200 Fuel 1,766.46
INVOICE: NP45874397
VENDOR TOTALS 45,686.75 YTD INVOICED 1,766.46 YTD PAID 1,766.46
18358 G. & E. INC. 73584 11/03/15 122304 P 11/16/15 6290300 54100 Office / Operating Suppli 15.99
INVOICE: 02228581
VENDOR TOTALS 1,422.07 YTD INVOICED 15.99 YTD PAID 15.99
19836 GEORGETOWN PUBLIC LIBRARY 73500 11/06/15 26754 T 11/16/15 1062000 56540 Local Library Grants 17,661.93
INVOICE: FY 2016 NOVEMBER
VENDOR TOTALS 90,799.86 YTD INVOICED 17,661.93 YTD PAID 17,661.93
107166 KATHY M. GRAYBEAL - PETTY CASH 73417 11/04/15 122305 P 11/16/15 1050100 54100 Office / Operating Suppli 6.00
INVOICE: REIMB P CASH 1511 73417 11/04/15 122305 P 11/16/15 1050201 54700 Maintenance & Repairs Par 12.85
INVOICE: REIMB P CASH 1511 73417 11/04/15 122305 P 11/16/15 1050100 55000 Programs and Projects 157.58
INVOICE: REIMB P CASH 1511 73417 11/04/15 122305 P 11/16/15 1050201 55000 Programs and Projects 25.02
INVOICE: REIMB P CASH 1511
VENDOR TOTALS 201.45 YTD INVOICED 201.45 YTD PAID 201.45
48362 GRIFFIN & ROBERTSON, P.A. 73697 11/05/15 122306 P 11/16/15 1010300 52300 Legal 75.00
INVOICE: 21165 73701 11/05/15 122306 P 11/16/15 1010300 52300 Legal 150.00
INVOICE: 21166 73702 11/05/15 122306 P 11/16/15 1010300 52300 Legal 825.00
INVOICE: 21168
VENDOR TOTALS 67,780.45 YTD INVOICED 1,050.00 YTD PAID 1,050.00
201486 KRISTOPHER GROSZER 73712 10/27/15 20160798 122307 P 11/16/15 3100010 57200 Improvements 2,600.00
INVOICE: 1164 73713 10/27/15 20160797 122307 P 11/16/15 3100010 57200 Improvements 1,080.00
INVOICE: 1164 a 73714 11/06/15 20160798 122307 P 11/16/15 3100010 57200 Improvements 2,600.00
INVOICE: 1164-2 73715 11/06/15 20160797 122307 P 11/16/15 3100010 57200 Improvements 1,080.00
INVOICE: 1164-2a 73730 10/29/15 20160797 122307 P 11/16/15 3100010 57200 Improvements 360.00
INVOICE: 1168
12/15/2015 11:08 |Sussex County, DE |P 14tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 31,430.00 YTD INVOICED 7,720.00 YTD PAID 7,720.00
20765 HACH COMPANY 73585 10/27/15 20160894 122308 P 11/16/15 6290300 54100 Office / Operating Suppli 811.81
INVOICE: 9642405 73586 10/29/15 20160894 122308 P 11/16/15 6290300 54100 Office / Operating Suppli 18.45
INVOICE: 9646707
VENDOR TOTALS 2,602.25 YTD INVOICED 830.26 YTD PAID 830.26
17831 H.D. SUPPLY WATERWORKS, LTD. 73476 10/27/15 122309 P 11/16/15 1060200 55100 Miscellaneous 121.95
INVOICE: E662468
VENDOR TOTALS 121.95 YTD INVOICED 121.95 YTD PAID 121.95
71319 HILLS ELECTRIC MOTOR SERVICE, INC. 73587 11/06/15 26755 T 11/16/15 6290300 536008 Maint - Pumping Equip 380.00
INVOICE: 67615 73588 11/04/15 26755 T 11/16/15 6290300 536009 Maint - Treatment Plant 75.00
INVOICE: 0067577 73589 10/21/15 26755 T 11/16/15 6290300 536009 Maint - Treatment Plant 231.42
INVOICE: 0067079
VENDOR TOTALS 11,880.86 YTD INVOICED 686.42 YTD PAID 686.42
40715 HIRERIGHT LLC 73384 10/31/15 26756 T 11/16/15 1012000 52900 Other Professional Servic 332.65
INVOICE: H0059005
VENDOR TOTALS 1,851.20 YTD INVOICED 332.65 YTD PAID 332.65
11164 IAAO 73641 11/06/15 122310 P 11/16/15 1011200 54400 Dues & Subscriptions 190.00
INVOICE: 16-00017734
VENDOR TOTALS 190.00 YTD INVOICED 190.00 YTD PAID 190.00
11244 INDEPENDENT NEWSPAPERS OF DELMARVA 73403 10/31/15 26772 C 11/17/15 1061000 53800 Advertising 72.93
INVOICE: 146292 1510 73424 10/31/15 26772 C 11/17/15 1010100 53800 Advertising 385.31
INVOICE: 146304 1510 73456 10/31/15 26772 C 11/17/15 1016000 53800 Advertising 2,101.68
INVOICE: 138538 1510
VENDOR TOTALS 18,326.67 YTD INVOICED 2,559.92 YTD PAID 2,559.92
26307 INSURANCE BUYERS' COUNCIL,INC. 73546 11/03/15 122311 P 11/16/15 6290100 52900 Other Professional Servic 900.00
12/15/2015 11:08 |Sussex County, DE |P 15tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 6420
73546 11/03/15 122311 P 11/16/15 3100021 57200 Improvements 75.00INVOICE: 6420
VENDOR TOTALS 3,407.50 YTD INVOICED 975.00 YTD PAID 975.00
100440 JBT ENTERPRISES, LLC
73907 11/06/15 122312 P 11/16/15 1020100 534003 Building Rentals - 7310 850.00INVOICE: 100440 1215
VENDOR TOTALS 5,100.00 YTD INVOICED 850.00 YTD PAID 850.00
104459 KENCOR INC. ELEVATOR SYSTEMS
73433 11/01/15 26757 T 11/16/15 1014000 53600 Repairs and Maintenance 85.00INVOICE: 92557
VENDOR TOTALS 510.00 YTD INVOICED 85.00 YTD PAID 85.00
11797 KENT-SUSSEX INDUSTRIES, INC.
73590 11/03/15 122313 P 11/16/15 6290100 54100 Office / Operating Suppli 39.00INVOICE: 134238
VENDOR TOTALS 2,074.20 YTD INVOICED 1,814.00 YTD PAID 39.00
19844 LAUREL PUBLIC LIBRARY
73501 11/06/15 26758 T 11/16/15 1062000 56540 Local Library Grants 16,983.35INVOICE: FY 2016 NOVEMBER
VENDOR TOTALS 87,406.96 YTD INVOICED 16,983.35 YTD PAID 16,983.35
19852 LEWES PUBLIC LIBRARY
73502 11/06/15 26759 T 11/16/15 1062000 56540 Local Library Grants 21,224.84INVOICE: FY 2016 NOVEMBER
VENDOR TOTALS 108,614.41 YTD INVOICED 21,224.84 YTD PAID 21,224.84
18850 LIBRARY STORE, INC.
73412 10/27/15 122314 P 11/16/15 1050204 54100 Office / Operating Suppli 116.34INVOICE: 174636
VENDOR TOTALS 221.27 YTD INVOICED 116.34 YTD PAID 116.34
18913 LINCOLN COMMUNITY HALL, INC.
73911 11/06/15 122315 P 11/16/15 1020100 534003 Building Rentals - 7310 1,074.00INVOICE: 18913 1215
VENDOR TOTALS 6,476.22 YTD INVOICED 1,074.00 YTD PAID 1,074.00
201612 LOGO MOTIVE INC
73547 10/21/15 122316 P 11/16/15 1060000 55000 Programs and Projects 108.00INVOICE: 22180
12/15/2015 11:08 |Sussex County, DE |P 16tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 1,339.00 YTD INVOICED 108.00 YTD PAID 108.00
66405 LONG NECK AUTO PLUS & MARINE 73479 11/02/15 122317 P 11/16/15 6290300 54100 Office / Operating Suppli 7.58
INVOICE: 003-720858
VENDOR TOTALS 34.35 YTD INVOICED 7.58 YTD PAID 7.58
28169 LONG NECK WATER COMPANY 73570 11/06/15 122318 P 11/16/15 6290300 533005 Utilities - Other 15.60
INVOICE: 4223 1511
VENDOR TOTALS 62.40 YTD INVOICED 15.60 YTD PAID 15.60
19001 LOWE'S HOME CENTERS, INC. 73436 10/04/15 122319 P 11/16/15 1014000 54700 Maintenance & Repairs Par 168.97
INVOICE: 912242 73441 10/30/15 122319 P 11/16/15 1014000 54700 Maintenance & Repairs Par 147.82
INVOICE: 10212551 73463 10/20/15 122319 P 11/16/15 1021200 54700 Maintenance & Repairs Par 20.58
INVOICE: 9350383 73464 10/21/15 122319 P 11/16/15 1021200 54700 Maintenance & Repairs Par 196.34
INVOICE: 23439193 73481 10/30/15 122319 P 11/16/15 6290300 536008 Maint - Pumping Equip 10.89
INVOICE: 67216815 73483 11/02/15 122319 P 11/16/15 6290300 536008 Maint - Pumping Equip 59.64
INVOICE: 34479446 73484 11/03/15 122319 P 11/16/15 6290300 536008 Maint - Pumping Equip 47.01
INVOICE: 34559879 73485 10/30/15 122319 P 11/16/15 6290300 536008 Maint - Pumping Equip 153.72
INVOICE: 9230998 73486 10/30/15 122319 P 11/16/15 6290300 536005 Facilities Maintenance -5 30.16
INVOICE: 20209746 73487 11/02/15 122319 P 11/16/15 6290300 548004 Tools & Sm Equipment - 56 33.23
INVOICE: 10474395 73555 11/04/15 122319 P 11/16/15 1060200 53600 Repairs and Maintenance 186.20
INVOICE: 10647904 73556 11/05/15 122319 P 11/16/15 1060200 53600 Repairs and Maintenance -93.10
INVOICE: 18733385 CREDIT 73592 11/03/15 122319 P 11/16/15 1030300 55000 Programs and Projects 36.52
INVOICE: 10564104 73651 11/04/15 122319 P 11/16/15 1050202 54700 Maintenance & Repairs Par 77.29
INVOICE: 2664919 73719 11/02/15 122319 P 11/16/15 1014000 54700 Maintenance & Repairs Par 118.73
INVOICE: 23487760 73721 11/04/15 122319 P 11/16/15 1014000 54700 Maintenance & Repairs Par 95.97
INVOICE: 2653176 73735 10/30/15 122319 P 11/16/15 3100060 57200 Improvements 206.88
INVOICE: 10208759 73906 11/09/15 122319 P 11/16/15 1020100 547001 Computer - Parts - 5441 17.06
12/15/2015 11:08 |Sussex County, DE |P 17tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 09773
VENDOR TOTALS 21,992.32 YTD INVOICED 1,513.91 YTD PAID 1,513.91
85041 JAMES K GULLETT
73448 11/06/15 20160928 122320 P 11/16/15 1061000 53900 Other Contractual Service 2,700.00INVOICE: 299
73451 11/06/15 20160779 122322 P 11/16/15 1062000 56533 Housing Assistance Grant 4,000.00INVOICE: 288
73634 11/09/15 20161003 122321 P 11/16/15 1062000 56533 Housing Assistance Grant 3,100.00INVOICE: 302
VENDOR TOTALS 125,220.00 YTD INVOICED 9,800.00 YTD PAID 9,800.00
201564 JAMES J MASTEN
73593 10/30/15 20160738 122323 P 11/16/15 6200 16500 Capital Improvement Proje 1,950.00INVOICE: OUR FILE # 15/195
VENDOR TOTALS 9,150.00 YTD INVOICED 1,950.00 YTD PAID 1,950.00
94650 MCMILLAN CONSTRUCTION, LLC
73445 11/06/15 20160886 122324 P 11/16/15 1061000 53900 Other Contractual Service 4,070.00INVOICE: 0 16
VENDOR TOTALS 61,379.00 YTD INVOICED 4,070.00 YTD PAID 4,070.00
201071 MERRY MAIDS
73459 10/22/15 122325 P 11/16/15 1021000 53600 Repairs and Maintenance 180.00INVOICE: WO-33969303
VENDOR TOTALS 2,647.50 YTD INVOICED 180.00 YTD PAID 180.00
39431 MIDWEST TAPE
73391 11/02/15 20160483 122326 P 11/16/15 1050204 54900 Other Supplies 85.96INVOICE: 93372515
73392 10/30/15 20160533 122326 P 11/16/15 1050204 54900 Other Supplies 21.99INVOICE: 93365986
73393 11/02/15 20160841 122326 P 11/16/15 1050202 54900 Other Supplies 217.70INVOICE: 93372518
73394 10/28/15 20160842 122326 P 11/16/15 1050202 54900 Other Supplies 22.99INVOICE: 93356697
73395 11/02/15 20160842 122326 P 11/16/15 1050202 54900 Other Supplies 125.13INVOICE: 93372519
73396 11/02/15 20160844 122326 P 11/16/15 1050202 54900 Other Supplies 235.43INVOICE: 93372560
73397 10/28/15 20160845 122326 P 11/16/15 1050202 54900 Other Supplies 217.95INVOICE: 93356698
73398 10/30/15 20160845 122326 P 11/16/15 1050202 54900 Other Supplies 194.95INVOICE: 93365989
73399 10/28/15 20160847 122326 P 11/16/15 1050202 54900 Other Supplies 234.94INVOICE: 93356695
12/15/2015 11:08 |Sussex County, DE |P 18tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
73400 10/30/15 20160847 122326 P 11/16/15 1050202 54900 Other Supplies 144.96
INVOICE: 93365987 73401 11/02/15 20160847 122326 P 11/16/15 1050202 54900 Other Supplies 45.98
INVOICE: 93372517 73402 10/26/15 20160449 122326 P 11/16/15 1050204 54900 Other Supplies 34.99
INVOICE: 93350510
VENDOR TOTALS 12,183.24 YTD INVOICED 1,582.97 YTD PAID 1,582.97
70404 MIG ENVIRONMENTAL LLC 73449 11/06/15 20160956 122327 P 11/16/15 1061000 53900 Other Contractual Service 550.00
INVOICE: 216-1-1015 73450 11/06/15 20160955 122327 P 11/16/15 1061000 53900 Other Contractual Service 550.00
INVOICE: 703NCAN-1015 73454 10/28/15 20160927 122327 P 11/16/15 1061000 53900 Other Contractual Service 550.00
INVOICE: 77WCHU-1015 73635 11/09/15 20160999 122327 P 11/16/15 1061000 53900 Other Contractual Service 550.00
INVOICE: 3165TH-1015 73636 11/09/15 20160998 122327 P 11/16/15 1061000 53900 Other Contractual Service 550.00
INVOICE: 28320CS-1015
VENDOR TOTALS 4,400.00 YTD INVOICED 2,750.00 YTD PAID 2,750.00
19861 MILFORD PUBLIC LIBRARY 73503 11/06/15 26760 T 11/16/15 1062000 56540 Local Library Grants 16,308.15
INVOICE: FY 2016 NOVEMBER
VENDOR TOTALS 84,030.96 YTD INVOICED 16,308.15 YTD PAID 16,308.15
93665 MILLER-LEWIS, INC. 73452 11/06/15 20160938 122328 P 11/16/15 1061000 53900 Other Contractual Service 450.00
INVOICE: 18572
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00
19879 MILLSBORO PUBLIC LIBRARY 73504 11/06/15 26761 T 11/16/15 1062000 56540 Local Library Grants 16,860.50
INVOICE: FY 2016 NOVEMBER
VENDOR TOTALS 86,792.71 YTD INVOICED 16,860.50 YTD PAID 16,860.50
54404 MOORE & RUTT, P.A. 73420 10/27/15 26762 T 11/16/15 1061000 52300 Legal 180.00
INVOICE: FEMA GRANT PROJ 73420 10/27/15 26762 T 11/16/15 1061000 52300 Legal 180.00
INVOICE: FEMA GRANT PROJ 73420 10/27/15 26762 T 11/16/15 1061000 52300 Legal 180.00
INVOICE: FEMA GRANT PROJ 73420 10/27/15 26762 T 11/16/15 1061000 52300 Legal 180.00
INVOICE: FEMA GRANT PROJ 73420 10/27/15 26762 T 11/16/15 1061000 52300 Legal 180.00
12/15/2015 11:08 |Sussex County, DE |P 19tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: FEMA GRANT PROJ
73420 10/27/15 26762 T 11/16/15 1061000 52300 Legal 180.00INVOICE: FEMA GRANT PROJ
VENDOR TOTALS 161,697.16 YTD INVOICED 1,080.00 YTD PAID 1,080.00
85614 NAED
73478 10/22/15 122329 P 11/16/15 1021100 56000 Seminars/Conferences/Trai 5.00INVOICE: 162635
VENDOR TOTALS 240.00 YTD INVOICED 5.00 YTD PAID 5.00
24791 ONE CALL CONCEPTS, INC.
73733 10/31/15 26763 T 11/16/15 6290100 54100 Office / Operating Suppli 2,167.94INVOICE: 5106137
VENDOR TOTALS 7,973.98 YTD INVOICED 2,167.94 YTD PAID 2,167.94
90940 JOHN H. PARKER, SR.
73910 11/06/15 122330 P 11/16/15 1020100 534003 Building Rentals - 7310 4,000.00INVOICE: 90940 1215
VENDOR TOTALS 24,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00
66106 PEPPER'S GREENHOUSE
73659 11/09/15 122331 P 11/16/15 1060200 53600 Repairs and Maintenance 94.95INVOICE: 7559
VENDOR TOTALS 94.95 YTD INVOICED 94.95 YTD PAID 94.95
24889 PRATT INSURANCE INC.
73601 11/06/15 26764 T 11/16/15 1011000 53500 Insurance 19,222.00INVOICE: 402232
73602 11/06/15 26764 T 11/16/15 1011000 53500 Insurance 19,143.00INVOICE: 402232A
73603 11/06/15 26764 T 11/16/15 1011000 53500 Insurance 7,068.00INVOICE: 402232B
73604 11/06/15 26764 T 11/16/15 1011000 53500 Insurance 5,919.00INVOICE: 402232C
73605 11/06/15 26764 T 11/16/15 1011000 53500 Insurance 1,881.00INVOICE: 402232D
VENDOR TOTALS 792,629.00 YTD INVOICED 53,233.00 YTD PAID 53,233.00
19465 PRIORITY DISPATCH
73480 10/15/15 26779 C 11/17/15 1021100 56000 Seminars/Conferences/Trai 700.00INVOICE: 119977
73488 10/14/15 26779 C 11/17/15 1021100 56000 Seminars/Conferences/Trai 450.00INVOICE: 119935
12/15/2015 11:08 |Sussex County, DE |P 20tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 19,582.00 YTD INVOICED 1,150.00 YTD PAID 1,150.00
19511 R.E. MICHEL COMPANY, LLC 73646 11/04/15 122332 P 11/16/15 1050202 54700 Maintenance & Repairs Par 133.69
INVOICE: 55952500 73647 11/03/15 122332 P 11/16/15 1050202 54700 Maintenance & Repairs Par 161.88
INVOICE: 54099600
VENDOR TOTALS 5,186.54 YTD INVOICED 295.57 YTD PAID 295.57
74763 REHOBOTH BEACH HISTORICAL SOCIETY 73649 11/03/15 122333 P 11/16/15 1062000 56534 Community/Councilmanic Gr 2,500.00
INVOICE: COLE 11315
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
19887 REHOBOTH BEACH PUBLIC LIBRARY 73505 11/06/15 26765 T 11/16/15 1062000 56540 Local Library Grants 17,249.02
INVOICE: FY 2016 NOVEMBER
VENDOR TOTALS 88,735.31 YTD INVOICED 17,249.02 YTD PAID 17,249.02
200595 RICOH USA INC 73645 11/02/15 20160114 122334 P 11/16/15 1050203 53400 Rental and Leases 206.71
INVOICE: 95737357 73726 11/01/15 20160114 122334 P 11/16/15 1050203 53600 Repairs and Maintenance 13.60
INVOICE: 5038880266
VENDOR TOTALS 30,674.79 YTD INVOICED 220.31 YTD PAID 220.31
201283 RIGHT WAY FLAGGING & SIGN COMPANY INC 73594 10/28/15 26766 T 11/16/15 6290300 536007 Maint - Collection & Othe 356.00
INVOICE: 01-6750-0
VENDOR TOTALS 1,163.00 YTD INVOICED 356.00 YTD PAID 356.00
21602 ROGERS GRAPHICS, INC. 73386 10/30/15 122335 P 11/16/15 1061000 54100 Office / Operating Suppli 42.50
INVOICE: 102728 73419 10/30/15 122335 P 11/16/15 1060000 54100 Office / Operating Suppli 61.50
INVOICE: 102727 73419 10/30/15 122335 P 11/16/15 1060200 54100 Office / Operating Suppli 61.50
INVOICE: 102727 73663 11/06/15 20160976 122335 P 11/16/15 1060000 55000 Programs and Projects 898.00
INVOICE: 102759
VENDOR TOTALS 5,113.35 YTD INVOICED 1,063.50 YTD PAID 1,063.50
107246 RUMSEY ELECTRIC CO. 73440 10/27/15 26785 C 11/17/15 1014000 54700 Maintenance & Repairs Par 119.64
12/15/2015 11:08 |Sussex County, DE |P 21tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: S4751325.001
VENDOR TOTALS 5,015.29 YTD INVOICED 119.64 YTD PAID 119.64
19895 SEAFORD PUBLIC LIBRARY
73506 11/06/15 26767 T 11/16/15 1062000 56540 Local Library Grants 20,162.09INVOICE: FY 2016 NOVEMBER
VENDOR TOTALS 103,300.66 YTD INVOICED 20,162.09 YTD PAID 20,162.09
19908 SELBYVILLE PUBLIC LIBRARY
73507 11/06/15 26768 T 11/16/15 1062000 56540 Local Library Grants 14,813.05INVOICE: FY 2016 NOVEMBER
VENDOR TOTALS 76,555.46 YTD INVOICED 14,813.05 YTD PAID 14,813.05
28863 SERVPRO
73125 10/29/15 20160907 26781 C 11/17/15 1062000 56533 Housing Assistance Grant 2,675.00INVOICE: 4616392
73389 10/09/15 20160607 26781 C 11/17/15 1050204 53600 Repairs and Maintenance 1,571.00INVOICE: 4616349
73390 10/09/15 20160608 26781 C 11/17/15 1050204 53600 Repairs and Maintenance 1,364.45INVOICE: 4616349 A
VENDOR TOTALS 6,805.58 YTD INVOICED 5,610.45 YTD PAID 5,610.45
74579 W. E. SHONE CO.
73439 10/26/15 122336 P 11/16/15 1014000 54700 Maintenance & Repairs Par 3.98INVOICE: 845219
73720 11/03/15 122336 P 11/16/15 1014000 54700 Maintenance & Repairs Par 3.98INVOICE: 845707
73734 11/02/15 122336 P 11/16/15 3100060 57200 Improvements 69.35INVOICE: 845627
73736 11/03/15 122336 P 11/16/15 3100060 57200 Improvements 55.87INVOICE: 845698
VENDOR TOTALS 1,188.72 YTD INVOICED 133.18 YTD PAID 133.18
101274 SINGLEWIRE SOFTWARE, LLC
73727 11/09/15 20160970 122337 P 11/16/15 1015100 53600 Repairs and Maintenance 1,836.00INVOICE: 18729
73727 11/09/15 20160970 122337 P 11/16/15 1020100 536002 Computer Equip Maint - 54 540.00INVOICE: 18729
73727 11/09/15 20160970 122337 P 11/16/15 6290100 536002 Computer Equip Maint - 54 324.00INVOICE: 18729
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 2,700.00
106243 SOCIETY FOR HUMAN RESOURCE MANAGEMENT
73421 10/23/15 122338 P 11/16/15 1012000 54400 Dues & Subscriptions 50.00INVOICE: 300000921
12/15/2015 11:08 |Sussex County, DE |P 22tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
200567 STAPLES ADVANTAGE 73205 07/18/15 122339 P 11/16/15 1011300 54100 Office / Operating Suppli 3.66
INVOICE: 3272037780 73207 07/18/15 122339 P 11/16/15 1011300 54100 Office / Operating Suppli 6.81
INVOICE: 3272037781 73208 07/18/15 122339 P 11/16/15 1011300 54100 Office / Operating Suppli 24.47
INVOICE: 32772037778 73404 10/24/15 122339 P 11/16/15 1050202 54100 Office / Operating Suppli 63.96
INVOICE: 3281742395 73405 10/24/15 122339 P 11/16/15 1050202 54100 Office / Operating Suppli 39.87
INVOICE: 3281742399 73406 10/24/15 122339 P 11/16/15 1050202 54100 Office / Operating Suppli 13.66
INVOICE: 3281742391 73407 10/24/15 122339 P 11/16/15 1050202 54100 Office / Operating Suppli 84.70
INVOICE: 3281742387 73408 10/24/15 122339 P 11/16/15 1050202 54100 Office / Operating Suppli 61.74
INVOICE: 3281742380 73409 10/24/15 20160836 122339 P 11/16/15 1050203 54100 Office / Operating Suppli 159.00
INVOICE: 3281742381 73410 10/24/15 20160836 122339 P 11/16/15 1050203 54100 Office / Operating Suppli 6.00
INVOICE: 3281742382 73411 10/24/15 20160836 122339 P 11/16/15 1050203 54100 Office / Operating Suppli 390.44
INVOICE: 3281742384 73423 07/18/15 122339 P 11/16/15 1010200 54100 Office / Operating Suppli 48.75
INVOICE: 3272037677 73595 07/18/15 122339 P 11/16/15 1016000 54100 Office / Operating Suppli 2.08
INVOICE: 3272037826 73637 07/18/15 122339 P 11/16/15 1011200 54100 Office / Operating Suppli 90.23
INVOICE: 3272037724 73660 10/31/15 122339 P 11/16/15 1010100 54100 Office / Operating Suppli 236.30
INVOICE: 3282443415 73661 10/31/15 122339 P 11/16/15 1070300 54100 Office / Operating Suppli 83.18
INVOICE: 3282445084 73662 10/31/15 122339 P 11/16/15 1070300 54100 Office / Operating Suppli 14.24
INVOICE: 3282445103 73900 10/31/15 122339 P 11/16/15 1020100 541001 Office Supplies -5410 42.40
INVOICE: 3282444546 73900 10/31/15 122339 P 11/16/15 1020100 549001 Paramedic Supplies - 5510 35.76
INVOICE: 3282444546 73905 10/31/15 122339 P 11/16/15 1020100 541001 Office Supplies -5410 53.20
INVOICE: 3282444527 73905 10/31/15 122339 P 11/16/15 1020100 549001 Paramedic Supplies - 5510 17.28
INVOICE: 3282444527
VENDOR TOTALS 38,970.88 YTD INVOICED 1,477.73 YTD PAID 1,477.73
13012 STATE OF DELAWARE 73980 11/09/15 122340 P 11/16/15 1062000 56510 Local Law Enforcement Gra 993.75
12/15/2015 11:08 |Sussex County, DE |P 23tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 11/9/2015-03801
VENDOR TOTALS 1,029,438.19 YTD INVOICED 993.75 YTD PAID 993.75
23501 SUBURBAN PROPANE-1229
73415 10/29/15 26769 T 11/16/15 1050202 533002 Utilities - Fuel - 5715 609.96INVOICE: 1229-143412
VENDOR TOTALS 609.96 YTD INVOICED 609.96 YTD PAID 609.96
15368 SUSSEX CONSERVATION DISTRICT
73545 11/02/15 122341 P 11/16/15 1062000 56520 Soil Conservation Dist Ta 105,000.00INVOICE: TAX DITCH MAINT.
VENDOR TOTALS 233,541.56 YTD INVOICED 105,000.00 YTD PAID 105,000.00
200007 SUSSEX COUNTY
73416 10/01/15 122342 P 11/16/15 1050202 53300 Utilities 429.00INVOICE: 0207097.2 1512
VENDOR TOTALS 14,211.67 YTD INVOICED 429.00 YTD PAID 429.00
15763 SUSSEX PRINTING CORPORATION
73489 10/28/15 122343 P 11/16/15 1016000 53700 Printing & Binding 108.80INVOICE: 66559 PRT
VENDOR TOTALS 350.31 YTD INVOICED 108.80 YTD PAID 108.80
89261 TELTRONIC
73474 10/13/15 20160434 26784 C 11/17/15 1021200 57300 Machinery and Equipment 35,375.05INVOICE: 566521
VENDOR TOTALS 40,056.10 YTD INVOICED 35,375.05 YTD PAID 35,375.05
21346 TOWN OF BLADES
73336 11/02/15 122344 P 11/16/15 6290300 533005 Utilities - Other 21.50INVOICE: 9000 1511
73337 11/02/15 122344 P 11/16/15 6290300 533005 Utilities - Other 21.50INVOICE: 9001 1511
73338 11/02/15 122344 P 11/16/15 6290300 533005 Utilities - Other 21.50INVOICE: 9007 1511
VENDOR TOTALS 858.00 YTD INVOICED 64.50 YTD PAID 64.50
17347 TRI-GAS & OIL CO., INC.
73838 08/05/15 26777 C 11/17/15 1020100 533002 Utilities - Fuel - 5715 119.87INVOICE: 549395
VENDOR TOTALS 4,249.93 YTD INVOICED 119.87 YTD PAID 119.87
200865 TRI STATE INSULATION INC
12/15/2015 11:08 |Sussex County, DE |P 24tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
73596 10/22/15 20160745 122345 P 11/16/15 6290300 536009 Maint - Treatment Plant 1,500.00
INVOICE: 21129
VENDOR TOTALS 3,000.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
17507 UNIFIRST CORPORATION 73494 10/29/15 20160064 26778 C 11/17/15 1060200 53600 Repairs and Maintenance 671.85
INVOICE: 092 1481377
VENDOR TOTALS 16,455.39 YTD INVOICED 671.85 YTD PAID 671.85
17603 UNITED ELECTRIC SUPPLY COMPANY, INC. 73442 10/30/15 26770 T 11/16/15 1014000 54700 Maintenance & Repairs Par 138.10
INVOICE: S103198237.002 73597 11/03/15 26770 T 11/16/15 3100060 57200 Improvements 54.90
INVOICE: S103200737.001 73732 11/05/15 26770 T 11/16/15 3100010 57200 Improvements 105.52
INVOICE: S103206999.001
VENDOR TOTALS 28,011.83 YTD INVOICED 298.52 YTD PAID 298.52
101733 THE UPS STORE #4681 73490 11/03/15 122346 P 11/16/15 6290300 53200 Postage & Freight 10.45
INVOICE: 17359 73491 10/01/15 122346 P 11/16/15 6290300 53200 Postage & Freight 8.63
INVOICE: 17173 73492 10/12/15 122346 P 11/16/15 6290300 53200 Postage & Freight 10.40
INVOICE: 17245 73493 10/27/15 122346 P 11/16/15 6290300 53200 Postage & Freight 88.11
INVOICE: 17312
VENDOR TOTALS 139.39 YTD INVOICED 117.59 YTD PAID 117.59
31000 USA BLUEBOOK 73598 10/30/15 26782 C 11/17/15 6290300 536009 Maint - Treatment Plant 54.95
INVOICE: 790962
VENDOR TOTALS 15,455.28 YTD INVOICED 54.95 YTD PAID 54.95
8088 VERIZON 73334 10/24/15 122347 P 11/16/15 6290300 53100 Communications 31.77
INVOICE: 539 2374 1510 73444 10/24/15 122347 P 11/16/15 1050202 53100 Communications 102.58
INVOICE: 539-5231 1510
VENDOR TOTALS 82,408.15 YTD INVOICED 134.35 YTD PAID 134.35
11058 VERIZON 73728 11/08/15 122348 P 11/16/15 1020100 531001 Telephone - 5810 14.29
INVOICE: Z5594157 73728 11/08/15 122348 P 11/16/15 1021000 53100 Communications 163.89
12/15/2015 11:08 |Sussex County, DE |P 25tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: Z5594157
VENDOR TOTALS 553.98 YTD INVOICED 178.18 YTD PAID 178.18
110550 W.B. MASON COMPANY
73458 10/12/15 122349 P 11/16/15 1021000 54100 Office / Operating Suppli 93.17INVOICE: I29199636
73639 10/22/15 122349 P 11/16/15 1016400 54100 Office / Operating Suppli 178.22INVOICE: I29474880
VENDOR TOTALS 6,421.55 YTD INVOICED 271.39 YTD PAID 271.39
18593 WOOD'S GENERAL CONTRACTING, INC.
73446 11/06/15 20160385 122350 P 11/16/15 1061000 53900 Other Contractual Service 6,600.00INVOICE: W603
73447 11/06/15 20160884 122350 P 11/16/15 1061000 53900 Other Contractual Service 2,907.00INVOICE: W619
VENDOR TOTALS 139,530.00 YTD INVOICED 9,507.00 YTD PAID 9,507.00
18711 XEROX CORPORATION
73599 11/01/15 122351 P 11/16/15 6290100 53400 Rental and Leases 432.19INVOICE: 081847449
VENDOR TOTALS 1,730.05 YTD INVOICED 432.19 YTD PAID 432.19
31430 YOUNG, CONAWAY, STARGATT & TAYLOR, LLP
73382 10/30/15 26783 C 11/17/15 1012000 52300 Legal 707.50INVOICE: 4385994
73383 10/30/15 26783 C 11/17/15 1012000 52300 Legal 2,199.70INVOICE: 40385993
VENDOR TOTALS 86,110.89 YTD INVOICED 2,907.20 YTD PAID 2,907.20
REPORT TOTALS 702,980.87
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 79 401,416.34TOTAL EFT TRANSFERS 26 248,714.81
12/15/2015 11:08 |Sussex County, DE |P 26tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
200191 ADAMSVILLE TAX DITCH #146
73789 11/12/15 26786 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,505.31INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,519.88 YTD INVOICED 1,505.31 YTD PAID 1,505.31
200192 AGRICULTURE TAX DITCH #111
73752 11/12/15 26787 T 11/18/15 1000 204021 Ditch Liability (Revenue) 3,202.10INVOICE: DITCH DISB 1511
VENDOR TOTALS 3,401.39 YTD INVOICED 3,202.10 YTD PAID 3,202.10
200193 AKE TAX DITCH #110
73751 11/12/15 26788 T 11/18/15 1000 204021 Ditch Liability (Revenue) 209.30INVOICE: DITCH DISB 1511
VENDOR TOTALS 212.03 YTD INVOICED 209.30 YTD PAID 209.30
200194 ATLANTA-DEVONSHIRE TAX #96
73901 11/12/15 26789 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,039.23INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,069.28 YTD INVOICED 1,039.23 YTD PAID 1,039.23
200195 BACON AND KENNEY TAX DITCH #172
73817 11/12/15 26790 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,118.81INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,138.16 YTD INVOICED 1,118.81 YTD PAID 1,118.81
200197 BANKS BENNETT TAX DITCH #40
73842 11/12/15 26791 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,945.29INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,054.13 YTD INVOICED 1,945.29 YTD PAID 1,945.29
200196 BANKS TAX DITCH #117
73758 11/12/15 26792 T 11/18/15 1000 204021 Ditch Liability (Revenue) 6,594.70INVOICE: DITCH DISB 1511
VENDOR TOTALS 6,892.46 YTD INVOICED 6,594.70 YTD PAID 6,594.70
200198 BATSON BRANCH TAX DITCH #150
73793 11/12/15 26793 T 11/18/15 1000 204021 Ditch Liability (Revenue) 3,897.55INVOICE: DITCH DISB 1511
VENDOR TOTALS 4,334.20 YTD INVOICED 3,897.55 YTD PAID 3,897.55
200199 BEAR HOLE TAX DITCH #39
73841 11/12/15 26794 T 11/18/15 1000 204021 Ditch Liability (Revenue) 16,179.03INVOICE: DITCH DISB 1511
12/15/2015 11:08 |Sussex County, DE |P 27tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 16,690.94 YTD INVOICED 16,179.03 YTD PAID 16,179.03
200200 BEAVER DAM CANAL TAX DITCH #95 73899 11/12/15 26795 T 11/18/15 1000 204021 Ditch Liability (Revenue) 8,746.50
INVOICE: DITCH DISB 1511
VENDOR TOTALS 9,204.75 YTD INVOICED 8,746.50 YTD PAID 8,746.50
200201 BEAVERDAM TAX DITCH #75 73878 11/12/15 26796 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,827.41
INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,884.86 YTD INVOICED 2,827.41 YTD PAID 2,827.41
200202 BEE BRANCH TAX DITCH #100 73740 11/12/15 26797 T 11/18/15 1000 204021 Ditch Liability (Revenue) 11,290.05
INVOICE: DITCH DISB 1511
VENDOR TOTALS 11,776.20 YTD INVOICED 11,290.05 YTD PAID 11,290.05
200203 BETTS BRANCH TAX DITCH #184 73830 11/12/15 26798 T 11/18/15 1000 204021 Ditch Liability (Revenue) 737.32
INVOICE: DITCH DISB 1511
VENDOR TOTALS 742.59 YTD INVOICED 737.32 YTD PAID 737.32
200204 BLACK SAVANNAH TAX DITCH #125 73767 11/12/15 26799 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,562.25
INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,568.10 YTD INVOICED 2,562.25 YTD PAID 2,562.25
200205 BLACKWATER TAX DITCH #112 73753 11/12/15 26800 T 11/18/15 1000 204021 Ditch Liability (Revenue) 3,849.38
INVOICE: DITCH DISB 1511
VENDOR TOTALS 4,190.16 YTD INVOICED 3,849.38 YTD PAID 3,849.38
200206 BRASURES BRANCH TAX DITCH #36 73837 11/12/15 26801 T 11/18/15 1000 204021 Ditch Liability (Revenue) 870.15
INVOICE: DITCH DISB 1511
VENDOR TOTALS 896.71 YTD INVOICED 870.15 YTD PAID 870.15
200207 BRIDGEVILLE BRANCH TAX DITCH #85 73889 11/12/15 26802 T 11/18/15 1000 204021 Ditch Liability (Revenue) 7,185.94
INVOICE: DITCH DISB 1511
VENDOR TOTALS 7,247.85 YTD INVOICED 7,185.94 YTD PAID 7,185.94
12/15/2015 11:08 |Sussex County, DE |P 28tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
200208 BRIGHTS BRANCH TAX DITCH #121
73763 11/12/15 26803 T 11/18/15 1000 204021 Ditch Liability (Revenue) 8,137.58INVOICE: DITCH DISB 1511
VENDOR TOTALS 8,337.75 YTD INVOICED 8,137.58 YTD PAID 8,137.58
200209 BUCKS BRANCH TAX DITCH #86
73890 11/12/15 26804 T 11/18/15 1000 204021 Ditch Liability (Revenue) 10,393.87INVOICE: DITCH DISB 1511
VENDOR TOTALS 11,106.01 YTD INVOICED 10,393.87 YTD PAID 10,393.87
200210 BUNTING TAX DITCH #115
73756 11/12/15 26805 T 11/18/15 1000 204021 Ditch Liability (Revenue) 11,248.15INVOICE: DITCH DISB 1511
VENDOR TOTALS 11,380.07 YTD INVOICED 11,248.15 YTD PAID 11,248.15
200211 CARSYLJAN ACRES TAX DITCH #158
73801 11/12/15 26806 T 11/18/15 1000 204021 Ditch Liability (Revenue) 990.31INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,093.33 YTD INVOICED 990.31 YTD PAID 990.31
200212 CART BRANCH TAX DITCH #122
73764 11/12/15 26807 T 11/18/15 1000 204021 Ditch Liability (Revenue) 5,241.56INVOICE: DITCH DISB 1511
VENDOR TOTALS 5,725.90 YTD INVOICED 5,241.56 YTD PAID 5,241.56
200213 COD CREEK TAX DITCH #181
73827 11/12/15 26808 T 11/18/15 1000 204021 Ditch Liability (Revenue) 496.28INVOICE: DITCH DISB 1511
VENDOR TOTALS 553.38 YTD INVOICED 496.28 YTD PAID 496.28
200214 COLLINS-CULVER TAX DITCH #156
73799 11/12/15 26809 T 11/18/15 1000 204021 Ditch Liability (Revenue) 235.85INVOICE: DITCH DISB 1511
VENDOR TOTALS 242.25 YTD INVOICED 235.85 YTD PAID 235.85
200215 COOL BRANCH TAX DITCH #138
73780 11/12/15 26810 T 11/18/15 1000 204021 Ditch Liability (Revenue) 3,942.81INVOICE: DITCH DISB 1511
VENDOR TOTALS 4,074.60 YTD INVOICED 3,942.81 YTD PAID 3,942.81
200216 COWHOUSE HILL SAVANNAH TAX DITCH #171
73816 11/12/15 26811 T 11/18/15 1000 204021 Ditch Liability (Revenue) 3,973.88INVOICE: DITCH DISB 1511
12/15/2015 11:08 |Sussex County, DE |P 29tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 4,073.96 YTD INVOICED 3,973.88 YTD PAID 3,973.88
200217 DEEP CREEK TAX DITCH #79 73883 11/12/15 26812 T 11/18/15 1000 204021 Ditch Liability (Revenue) 8,407.32
INVOICE: DITCH DISB 1511
VENDOR TOTALS 8,683.00 YTD INVOICED 8,407.32 YTD PAID 8,407.32
200219 DEEP HOLE BRANCH TAX DITCH #179 73824 11/12/15 26813 T 11/18/15 1000 204021 Ditch Liability (Revenue) 821.25
INVOICE: DITCH DISB 1511
VENDOR TOTALS 868.35 YTD INVOICED 821.25 YTD PAID 821.25
200218 DEEP HOLE TAX DITCH #41 73844 11/12/15 26814 T 11/18/15 1000 204021 Ditch Liability (Revenue) 879.81
INVOICE: DITCH DISB 1511
VENDOR TOTALS 896.44 YTD INVOICED 879.81 YTD PAID 879.81
200220 DERRICKSON CANAL TAX DITCH #50 73853 11/12/15 26815 T 11/18/15 1000 204021 Ditch Liability (Revenue) 795.35
INVOICE: DITCH DISB 1511
VENDOR TOTALS 810.31 YTD INVOICED 795.35 YTD PAID 795.35
200234 GRAYS PRONG TAX DITCH #71 73873 11/12/15 26816 T 11/18/15 1000 204021 Ditch Liability (Revenue) 989.92
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,005.92 YTD INVOICED 989.92 YTD PAID 989.92
200221 DOUBLE FORK TAX DITCH #145 73788 11/12/15 26817 T 11/18/15 1000 204021 Ditch Liability (Revenue) 7,620.89
INVOICE: DITCH DISB 1511
VENDOR TOTALS 7,985.41 YTD INVOICED 7,620.89 YTD PAID 7,620.89
200222 DRAPER BENNETT TAX DITCH #42 73845 11/12/15 26818 T 11/18/15 1000 204021 Ditch Liability (Revenue) 973.16
INVOICE: DITCH DISB 1511
VENDOR TOTALS 973.16 YTD INVOICED 973.16 YTD PAID 973.16
200223 DUKES JOBS TAX DITCH #73 73876 11/12/15 26819 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,544.26
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,697.07 YTD INVOICED 1,544.26 YTD PAID 1,544.26
12/15/2015 11:08 |Sussex County, DE |P 30tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
200224 EAST NANTICOKE TAX DITCH #72
73874 11/12/15 26820 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,640.34INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,739.60 YTD INVOICED 1,640.34 YTD PAID 1,640.34
200225 ELI WALLS TAX DITCH #66
73867 11/12/15 26821 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,050.59INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,051.31 YTD INVOICED 1,050.59 YTD PAID 1,050.59
200226 ELLENDALE TAX DITCH #104
73744 11/12/15 26822 T 11/18/15 1000 204021 Ditch Liability (Revenue) 3,180.06INVOICE: DITCH DISB 1511
VENDOR TOTALS 3,611.84 YTD INVOICED 3,180.06 YTD PAID 3,180.06
200227 ELLIOTT EVANS TAX DITCH #37
73839 11/12/15 26823 T 11/18/15 1000 204021 Ditch Liability (Revenue) 686.83INVOICE: DITCH DISB 1511
VENDOR TOTALS 686.83 YTD INVOICED 686.83 YTD PAID 686.83
200228 ELLIOTT-HORSEY TAX DITCH #70
73872 11/12/15 26824 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,512.31INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,530.55 YTD INVOICED 1,512.31 YTD PAID 1,512.31
200229 ELLIOTT-NICHOLS TAX DITCH #44
73847 11/12/15 26825 T 11/18/15 1000 204021 Ditch Liability (Revenue) 220.91INVOICE: DITCH DISB 1511
VENDOR TOTALS 280.35 YTD INVOICED 220.91 YTD PAID 220.91
200230 GEORGETOWN VAUGHN TAX DITCH #92
73896 11/12/15 26826 T 11/18/15 1000 204021 Ditch Liability (Revenue) 4,537.49INVOICE: DITCH DISB 1511
VENDOR TOTALS 5,113.06 YTD INVOICED 4,537.49 YTD PAID 4,537.49
200231 GORDON BRANCH TAX DITCH #157
73800 11/12/15 26827 T 11/18/15 1000 204021 Ditch Liability (Revenue) 850.18INVOICE: DITCH DISB 1511
VENDOR TOTALS 850.18 YTD INVOICED 850.18 YTD PAID 850.18
200232 GRAVELLY BRANCH TAX DITCH #98
73903 11/12/15 26828 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,104.21INVOICE: DITCH DISB 1511
12/15/2015 11:08 |Sussex County, DE |P 31tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 1,139.97 YTD INVOICED 1,104.21 YTD PAID 1,104.21
200235 GREEN BRANCH #52 TAX DITCH 73855 11/12/15 26829 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,526.06
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,645.33 YTD INVOICED 1,526.06 YTD PAID 1,526.06
200236 GREEN BRANCH #53 TAX DITCH 73856 11/12/15 26830 T 11/18/15 1000 204021 Ditch Liability (Revenue) 275.59
INVOICE: DITCH DISB 1511
VENDOR TOTALS 276.34 YTD INVOICED 275.59 YTD PAID 275.59
200237 GUM BRANCH TAX DITCH #57,58,59,60,61,62,63,64,65 73859 11/12/15 26831 T 11/18/15 1000 204021 Ditch Liability (Revenue) 559.06
INVOICE: DITCH DISB 1511 73860 11/12/15 26831 T 11/18/15 1000 204021 Ditch Liability (Revenue) 194.72
INVOICE: DITCH DISB 1511A 73861 11/12/15 26831 T 11/18/15 1000 204021 Ditch Liability (Revenue) 72.54
INVOICE: DITCH DISB 1511B 73862 11/12/15 26831 T 11/18/15 1000 204021 Ditch Liability (Revenue) 279.76
INVOICE: DITCH DISB 1511C 73864 11/12/15 26831 T 11/18/15 1000 204021 Ditch Liability (Revenue) 518.25
INVOICE: DITCH DISB 1511D 73865 11/12/15 26831 T 11/18/15 1000 204021 Ditch Liability (Revenue) 180.03
INVOICE: DITCH DISB 1511E 73866 11/12/15 26831 T 11/18/15 1000 204021 Ditch Liability (Revenue) 32.89
INVOICE: DITCH DISB 1511F
VENDOR TOTALS 1,875.99 YTD INVOICED 1,837.25 YTD PAID 1,837.25
200238 GUMS CROSSROADS TAX DITCH #124 73766 11/12/15 26832 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,527.22
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,535.89 YTD INVOICED 1,527.22 YTD PAID 1,527.22
200239 HENRY C JOHNSON TAX DITCH #163 73807 11/12/15 26833 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,128.49
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,139.62 YTD INVOICED 1,128.49 YTD PAID 1,128.49
200240 HERRING BRANCH TAX DITCH #1 73739 11/12/15 26834 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,686.85
INVOICE: DITCH DISB 1511
VENDOR TOTALS 3,159.25 YTD INVOICED 2,686.85 YTD PAID 2,686.85
12/15/2015 11:08 |Sussex County, DE |P 32tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
200241 HERRING RUN TAX DITCH #83
73887 11/12/15 26835 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,319.89INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,332.09 YTD INVOICED 2,319.89 YTD PAID 2,319.89
200242 HIGHLAND ACRES TAX DITCH #46
73849 11/12/15 26836 T 11/18/15 1000 204021 Ditch Liability (Revenue) 8,734.20INVOICE: DITCH DISB 1511
VENDOR TOTALS 8,781.68 YTD INVOICED 8,734.20 YTD PAID 8,734.20
200243 HOLLY BRANCH DITCH #1 TAX DITCH #173
73818 11/12/15 26837 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,881.85INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,898.90 YTD INVOICED 2,881.85 YTD PAID 2,881.85
200245 HORSE POUND SWAMP TAX DITCH #134
73777 11/12/15 26838 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,358.39INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,420.00 YTD INVOICED 2,358.39 YTD PAID 2,358.39
200244 HORSE POUND TAX DITCH #133
73776 11/12/15 26839 T 11/18/15 1000 204021 Ditch Liability (Revenue) 565.04INVOICE: DITCH DISB 1511
VENDOR TOTALS 580.12 YTD INVOICED 565.04 YTD PAID 565.04
200246 HOUSTON-THOROUGHGOOD TAX DITCH #147
73790 11/12/15 26840 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,359.74INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,372.51 YTD INVOICED 2,359.74 YTD PAID 2,359.74
200247 HURLEY DRAIN TAX DITCH #167
73811 11/12/15 26841 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,168.45INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,785.29 YTD INVOICED 1,168.45 YTD PAID 1,168.45
200248 INDIAN DRAIN TAX DITCH #169
73813 11/12/15 26842 T 11/18/15 1000 204021 Ditch Liability (Revenue) 545.76INVOICE: DITCH DISB 1511
VENDOR TOTALS 545.76 YTD INVOICED 545.76 YTD PAID 545.76
200775 INDIAN RIVER ACRES TAX LAGOON #601
73863 11/12/15 26843 T 11/18/15 1000 204021 Ditch Liability (Revenue) 5,136.40INVOICE: DITCH DISB 1511
12/15/2015 11:08 |Sussex County, DE |P 33tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 5,222.40 YTD INVOICED 5,136.40 YTD PAID 5,136.40
200249 IRON MINE TAX DITCH #140 73783 11/12/15 26844 T 11/18/15 1000 204021 Ditch Liability (Revenue) 5,223.54
INVOICE: DITCH DISB 1511
VENDOR TOTALS 5,379.40 YTD INVOICED 5,223.54 YTD PAID 5,223.54
200250 JACKSON BRANCH TAX DITCH #106 73746 11/12/15 26845 T 11/18/15 1000 204021 Ditch Liability (Revenue) 322.12
INVOICE: DITCH DISB 1511
VENDOR TOTALS 741.95 YTD INVOICED 322.12 YTD PAID 322.12
200251 JAMES BRANCH TAX DITCH #107 73747 11/12/15 26846 T 11/18/15 1000 204021 Ditch Liability (Revenue) 662.43
INVOICE: DITCH DISB 1511
VENDOR TOTALS 873.25 YTD INVOICED 662.43 YTD PAID 662.43
200252 JONES BRANCH TAX DITCH #126 73768 11/12/15 26847 T 11/18/15 1000 204021 Ditch Liability (Revenue) 4,326.20
INVOICE: DITCH DISB 1511
VENDOR TOTALS 4,398.38 YTD INVOICED 4,326.20 YTD PAID 4,326.20
200253 JONES MILL BRANCH TAX DITCH #136 73779 11/12/15 26848 T 11/18/15 1000 204021 Ditch Liability (Revenue) 5,173.59
INVOICE: DITCH DISB 1511
VENDOR TOTALS 5,251.87 YTD INVOICED 5,173.59 YTD PAID 5,173.59
200254 KOEPPEL ROBINSON TAX DITCH #162 73806 11/12/15 26849 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,107.88
INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,162.55 YTD INVOICED 2,107.88 YTD PAID 2,107.88
200255 L & T TAX DITCH #183 73829 11/12/15 26850 T 11/18/15 1000 204021 Ditch Liability (Revenue) 560.02
INVOICE: DITCH DISB 1511
VENDOR TOTALS 560.02 YTD INVOICED 560.02 YTD PAID 560.02
200257 LAYTON-VAUGHN TAX DITCH #87 73891 11/12/15 26851 T 11/18/15 1000 204021 Ditch Liability (Revenue) 9,228.75
INVOICE: DITCH DISB 1511
VENDOR TOTALS 9,585.08 YTD INVOICED 9,228.75 YTD PAID 9,228.75
12/15/2015 11:08 |Sussex County, DE |P 34tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
200258 LEWIS PRONG TAX DITCH #84
73888 11/12/15 26852 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,067.23INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,067.23 YTD INVOICED 1,067.23 YTD PAID 1,067.23
200259 LINGO TAX DITCH #186
73832 11/12/15 26853 T 11/18/15 1000 204021 Ditch Liability (Revenue) 200.84INVOICE: DITCH DISB 1511
VENDOR TOTALS 200.84 YTD INVOICED 200.84 YTD PAID 200.84
200260 LITTLE BAY TAX DITCH #38
73840 11/12/15 26854 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,714.72INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,752.96 YTD INVOICED 2,714.72 YTD PAID 2,714.72
200261 MALAHORN TAX DITCH #164
73808 11/12/15 26855 T 11/18/15 1000 204021 Ditch Liability (Revenue) 75.32INVOICE: DITCH DISB 1511
VENDOR TOTALS 75.32 YTD INVOICED 75.32 YTD PAID 75.32
200262 MAPLE MARSH TAX DITCH #101
73741 11/12/15 26856 T 11/18/15 1000 204021 Ditch Liability (Revenue) 6,268.17INVOICE: DITCH DISB 1511
VENDOR TOTALS 6,484.45 YTD INVOICED 6,268.17 YTD PAID 6,268.17
200263 MARSHYHOPE TAX DITCH #91
73895 11/12/15 26857 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,165.47INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,236.68 YTD INVOICED 1,165.47 YTD PAID 1,165.47
200264 MCCABE TAX DITCH #43
73846 11/12/15 26858 T 11/18/15 1000 204021 Ditch Liability (Revenue) 544.21INVOICE: DITCH DISB 1511
VENDOR TOTALS 561.76 YTD INVOICED 544.21 YTD PAID 544.21
200265 MCCRAYS TAX DITCH #160
73804 11/12/15 26859 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,149.41INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,228.34 YTD INVOICED 1,149.41 YTD PAID 1,149.41
200266 MCGEE TAX DITCH #153
73796 11/12/15 26860 T 11/18/15 1000 204021 Ditch Liability (Revenue) 4,295.01INVOICE: DITCH DISB 1511
12/15/2015 11:08 |Sussex County, DE |P 35tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 4,324.37 YTD INVOICED 4,295.01 YTD PAID 4,295.01
200267 MEADOW BRANCH TAX DITCH 56, 68 & 74 73858 11/12/15 26861 T 11/18/15 1000 204021 Ditch Liability (Revenue) 3,375.95
INVOICE: DITCH DISB 1511 73870 11/12/15 26861 T 11/18/15 1000 204021 Ditch Liability (Revenue) 384.86
INVOICE: DITCH DISB 1511A 73877 11/12/15 26861 T 11/18/15 1000 204021 Ditch Liability (Revenue) 134.17
INVOICE: DITCH DISB 1511B
VENDOR TOTALS 3,998.00 YTD INVOICED 3,894.98 YTD PAID 3,894.98
200268 MIDDLEFORD TAX DITCH #151 73794 11/12/15 26862 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,044.42
INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,151.49 YTD INVOICED 2,044.42 YTD PAID 2,044.42
200269 MIFFLIN TAX DITCH #99 73904 11/12/15 26863 T 11/18/15 1000 204021 Ditch Liability (Revenue) 5,137.88
INVOICE: DITCH DISB 1511
VENDOR TOTALS 5,173.33 YTD INVOICED 5,137.88 YTD PAID 5,137.88
200270 MILLVILLE TAX DITCH #47 73850 11/12/15 26864 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,085.65
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,113.07 YTD INVOICED 1,085.65 YTD PAID 1,085.65
200271 MIREY BRANCH TAX DITCH #69 73871 11/12/15 26865 T 11/18/15 1000 204021 Ditch Liability (Revenue) 881.04
INVOICE: DITCH DISB 1511
VENDOR TOTALS 886.37 YTD INVOICED 881.04 YTD PAID 881.04
200272 MT ZION TAX DITCH #152 73795 11/12/15 26866 T 11/18/15 1000 204021 Ditch Liability (Revenue) 9,115.57
INVOICE: DITCH DISB 1511
VENDOR TOTALS 9,454.08 YTD INVOICED 9,115.57 YTD PAID 9,115.57
200274 NANTICOKE ACRES TAX DITCH #48 73851 11/12/15 26867 T 11/18/15 1000 204021 Ditch Liability (Revenue) 53.47
INVOICE: DITCH DISB 1511
VENDOR TOTALS 54.50 YTD INVOICED 53.47 YTD PAID 53.47
200275 NANTICOKE RIVER TAX DITCH #54 73857 11/12/15 26868 T 11/18/15 1000 204021 Ditch Liability (Revenue) 8,485.84
12/15/2015 11:08 |Sussex County, DE |P 36tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: DITCH DISB 1511
VENDOR TOTALS 8,673.60 YTD INVOICED 8,485.84 YTD PAID 8,485.84
200276 NEW DITCH TAX DITCH #123
73765 11/12/15 26869 T 11/18/15 1000 204021 Ditch Liability (Revenue) 12,902.41INVOICE: DITCH DISB 1511
VENDOR TOTALS 13,330.60 YTD INVOICED 12,902.41 YTD PAID 12,902.41
200277 NEWTON-TATMAN TAX DITCH #82
73886 11/12/15 26870 T 11/18/15 1000 204021 Ditch Liability (Revenue) 202.73INVOICE: DITCH DISB 1511
VENDOR TOTALS 275.89 YTD INVOICED 202.73 YTD PAID 202.73
200278 NORTH PRONG TAX DITCH #170
73815 11/12/15 26871 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,496.25INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,546.77 YTD INVOICED 2,496.25 YTD PAID 2,496.25
200279 OAK GROVE TAX DITCH #168
73812 11/12/15 26872 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,200.00INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,206.09 YTD INVOICED 2,200.00 YTD PAID 2,200.00
200280 OAKLEY BRANCH TAX DITCH #90
73894 11/12/15 26873 T 11/18/15 1000 204021 Ditch Liability (Revenue) 7,072.16INVOICE: DITCH DISB 1511
VENDOR TOTALS 7,209.20 YTD INVOICED 7,072.16 YTD PAID 7,072.16
200281 O'DAY TAX DITCH #93
73897 11/12/15 26874 T 11/18/15 1000 204021 Ditch Liability (Revenue) 815.71INVOICE: DITCH DISB 1511
VENDOR TOTALS 948.83 YTD INVOICED 815.71 YTD PAID 815.71
200282 OWENS TAX DITCH #94
73898 11/12/15 26875 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,091.80INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,446.07 YTD INVOICED 2,091.80 YTD PAID 2,091.80
200283 PEPPER CREEK TAX DITCH #127-132
73769 11/12/15 26876 T 11/18/15 1000 204021 Ditch Liability (Revenue) 949.00INVOICE: DITCH DISB 1511
73770 11/12/15 26876 T 11/18/15 1000 204021 Ditch Liability (Revenue) 101.43INVOICE: DITCH DISB 1511A
12/15/2015 11:08 |Sussex County, DE |P 37tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
73771 11/12/15 26876 T 11/18/15 1000 204021 Ditch Liability (Revenue) 886.65
INVOICE: DITCH DISB 1511B 73773 11/12/15 26876 T 11/18/15 1000 204021 Ditch Liability (Revenue) 120.53
INVOICE: DITCH DISB 1511C 73774 11/12/15 26876 T 11/18/15 1000 204021 Ditch Liability (Revenue) 319.07
INVOICE: DITCH DISB 1511D 73775 11/12/15 26876 T 11/18/15 1000 204021 Ditch Liability (Revenue) 7,816.92
INVOICE: DITCH DISB 1511E
VENDOR TOTALS 10,432.96 YTD INVOICED 10,193.60 YTD PAID 10,193.60
200284 PERCH CREEK TAX DITCH #185 73831 11/12/15 26877 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,250.72
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,566.91 YTD INVOICED 1,250.72 YTD PAID 1,250.72
200286 PHILLIPS HILL I TAX DITCH #174 73819 11/12/15 26878 T 11/18/15 1000 204021 Ditch Liability (Revenue) 202.00
INVOICE: DITCH DISB 1511
VENDOR TOTALS 202.00 YTD INVOICED 202.00 YTD PAID 202.00
200287 PHILLIPS HILL II TAX DITCH #176 73821 11/12/15 26879 T 11/18/15 1000 204021 Ditch Liability (Revenue) 136.35
INVOICE: DITCH DISB 1511
VENDOR TOTALS 138.66 YTD INVOICED 136.35 YTD PAID 136.35
200285 PHILLIPS TAX DITCH #102 73742 11/12/15 26880 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,651.64
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,651.64 YTD INVOICED 1,651.64 YTD PAID 1,651.64
200288 PHIPPS TAX DITCH #103 73743 11/12/15 26881 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,193.99
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,237.33 YTD INVOICED 1,193.99 YTD PAID 1,193.99
200289 POCOMOKE TAX DITCH #166 73810 11/12/15 26882 T 11/18/15 1000 204021 Ditch Liability (Revenue) 3,256.50
INVOICE: DITCH DISB 1511
VENDOR TOTALS 3,311.11 YTD INVOICED 3,256.50 YTD PAID 3,256.50
200290 PRIESTLY TAX DITCH 73760 11/12/15 26883 T 11/18/15 1000 204021 Ditch Liability (Revenue) 235.64
INVOICE: DITCH DISB 1511
12/15/2015 11:08 |Sussex County, DE |P 38tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 237.17 YTD INVOICED 235.64 YTD PAID 235.64
200291 PUNCHEON TAX DITCH #118 73759 11/12/15 26884 T 11/18/15 1000 204021 Ditch Liability (Revenue) 721.13
INVOICE: DITCH DISB 1511
VENDOR TOTALS 723.71 YTD INVOICED 721.13 YTD PAID 721.13
200292 QUARTER BRANCH TAX DITCH #109 73749 11/12/15 26885 T 11/18/15 1000 204021 Ditch Liability (Revenue) 627.07
INVOICE: DITCH DISB 1511
VENDOR TOTALS 655.36 YTD INVOICED 627.07 YTD PAID 627.07
200293 RACCOON TAX DITCH #51 73854 11/12/15 26886 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,793.12
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,882.33 YTD INVOICED 1,793.12 YTD PAID 1,793.12
200294 REDDEN TAX DITCH #105 73745 11/12/15 26887 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,842.62
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,912.04 YTD INVOICED 1,842.62 YTD PAID 1,842.62
200295 ROBBINS TAX DITCH #114 73755 11/12/15 26888 T 11/18/15 1000 204021 Ditch Liability (Revenue) 4,880.19
INVOICE: DITCH DISB 1511
VENDOR TOTALS 4,952.03 YTD INVOICED 4,880.19 YTD PAID 4,880.19
200296 ROSSAKATUM TAX DITCH #180 73826 11/12/15 26889 T 11/18/15 1000 204021 Ditch Liability (Revenue) 3,448.08
INVOICE: DITCH DISB 1511
VENDOR TOTALS 3,587.99 YTD INVOICED 3,448.08 YTD PAID 3,448.08
200297 SANDY BRANCH TAX DITCH #159 73802 11/12/15 26890 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,801.99
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,801.99 YTD INVOICED 1,801.99 YTD PAID 1,801.99
200298 SANDY LANDING TAX DITCH #45 73848 11/12/15 26891 T 11/18/15 1000 204021 Ditch Liability (Revenue) 416.32
INVOICE: DITCH DISB 1511
VENDOR TOTALS 467.18 YTD INVOICED 416.32 YTD PAID 416.32
12/15/2015 11:08 |Sussex County, DE |P 39tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
200299 SCHOOL HOUSE TAX DITCH #139
73781 11/12/15 26892 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,496.11INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,651.95 YTD INVOICED 1,496.11 YTD PAID 1,496.11
200300 SHEEP PEN TAX DITCH #178
73823 11/12/15 26893 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,163.17INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,279.33 YTD INVOICED 2,163.17 YTD PAID 2,163.17
200301 SHELAH BRANCH TAX DITCH #80
73884 11/12/15 26894 T 11/18/15 1000 204021 Ditch Liability (Revenue) 890.83INVOICE: DITCH DISB 1511
VENDOR TOTALS 892.04 YTD INVOICED 890.83 YTD PAID 890.83
200303 SHORT AND HALL TAX DITCH #143
73786 11/12/15 26895 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,045.55INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,293.99 YTD INVOICED 2,045.55 YTD PAID 2,045.55
200304 SHORTS TAX DITCH #113
73754 11/12/15 26896 T 11/18/15 1000 204021 Ditch Liability (Revenue) 3,231.63INVOICE: DITCH DISB 1511
VENDOR TOTALS 3,231.63 YTD INVOICED 3,231.63 YTD PAID 3,231.63
200305 SIMPLER BRANCH TAX DITCH #177
73822 11/12/15 26897 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,381.99INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,408.03 YTD INVOICED 2,381.99 YTD PAID 2,381.99
200306 ST GEORGES TAX DITCH #149
73791 11/12/15 26898 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,357.17INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,420.07 YTD INVOICED 2,357.17 YTD PAID 2,357.17
200307 ST JOHNSTOWN TAX DITCH #78
73881 11/12/15 26899 T 11/18/15 1000 204021 Ditch Liability (Revenue) 9,430.77INVOICE: DITCH DISB 1511
VENDOR TOTALS 9,764.61 YTD INVOICED 9,430.77 YTD PAID 9,430.77
200308 STAFFORD TAX DITCH #141
73784 11/12/15 26900 T 11/18/15 1000 204021 Ditch Liability (Revenue) 5,348.96INVOICE: DITCH DISB 1511
12/15/2015 11:08 |Sussex County, DE |P 40tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 5,444.73 YTD INVOICED 5,348.96 YTD PAID 5,348.96
200309 SUNSET BRANCH TAX DITCH #77 73880 11/12/15 26901 T 11/18/15 1000 204021 Ditch Liability (Revenue) 415.18
INVOICE: DITCH DISB 1511
VENDOR TOTALS 425.71 YTD INVOICED 415.18 YTD PAID 415.18
200310 SUSAN BEACH CORNER TAX DITCH #144 73787 11/12/15 26902 T 11/18/15 1000 204021 Ditch Liability (Revenue) 546.91
INVOICE: DITCH DISB 1511
VENDOR TOTALS 567.43 YTD INVOICED 546.91 YTD PAID 546.91
200311 SWAN CREEK TAX DITCH #165 73809 11/12/15 26903 T 11/18/15 1000 204021 Ditch Liability (Revenue) 380.64
INVOICE: DITCH DISB 1511
VENDOR TOTALS 391.28 YTD INVOICED 380.64 YTD PAID 380.64
200312 THOMPSON BRANCH TAX DITCH #81 73885 11/12/15 26904 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,638.36
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,645.18 YTD INVOICED 1,638.36 YTD PAID 1,638.36
200313 TULL BRANCH TAX DITCH #142 73785 11/12/15 26905 T 11/18/15 1000 204021 Ditch Liability (Revenue) 4,431.70
INVOICE: DITCH DISB 1511
VENDOR TOTALS 4,913.32 YTD INVOICED 4,431.70 YTD PAID 4,431.70
200314 TUSSOCKY TAX DITCH #161 74233 11/12/15 26906 T 11/18/15 1000 204021 Ditch Liability (Revenue) 6,186.64
INVOICE: DITCH DISB 1511
VENDOR TOTALS 6,423.15 YTD INVOICED 6,186.64 YTD PAID 6,186.64
200315 DITCH 88 & 89 TYNDALL BRANCH TAX DITCH & PRONG 4 73892 11/12/15 26907 T 11/18/15 1000 204021 Ditch Liability (Revenue) 9,729.54
INVOICE: DITCH DISB 1511 73893 11/12/15 26907 T 11/18/15 1000 204021 Ditch Liability (Revenue) 328.53
INVOICE: DITCH DISB 1511A
VENDOR TOTALS 10,297.99 YTD INVOICED 10,058.07 YTD PAID 10,058.07
200316 VINES BRANCH TAX DITCH #76 73879 11/12/15 26908 T 11/18/15 1000 204021 Ditch Liability (Revenue) 583.24
INVOICE: DITCH DISB 1511
12/15/2015 11:08 |Sussex County, DE |P 41tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 587.23 YTD INVOICED 583.24 YTD PAID 583.24
200317 W & W TAX DITCH #182 73828 11/12/15 26909 T 11/18/15 1000 204021 Ditch Liability (Revenue) 662.02
INVOICE: DITCH DISB 1511
VENDOR TOTALS 680.54 YTD INVOICED 662.02 YTD PAID 662.02
200318 WARD CORDREY TAX DITCH #108 73748 11/12/15 26910 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,317.32
INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,535.95 YTD INVOICED 2,317.32 YTD PAID 2,317.32
200319 WARREN TAX DITCH #116 73757 11/12/15 26911 T 11/18/15 1000 204021 Ditch Liability (Revenue) 4,238.08
INVOICE: DITCH DISB 1511
VENDOR TOTALS 4,385.57 YTD INVOICED 4,238.08 YTD PAID 4,238.08
200320 WEST BRANCH TAX DITCH #97 73902 11/12/15 26912 T 11/18/15 1000 204021 Ditch Liability (Revenue) 4,965.29
INVOICE: DITCH DISB 1511
VENDOR TOTALS 5,361.34 YTD INVOICED 4,965.29 YTD PAID 4,965.29
200321 WHARTONS BRANCH TAX DITCH #154 73797 11/12/15 26913 T 11/18/15 1000 204021 Ditch Liability (Revenue) 6,314.92
INVOICE: DITCH DISB 1511
VENDOR TOTALS 6,314.92 YTD INVOICED 6,314.92 YTD PAID 6,314.92
200322 WHITE OAK SWAMP TAX DITCH #175 73820 11/12/15 26914 T 11/18/15 1000 204021 Ditch Liability (Revenue) 401.78
INVOICE: DITCH DISB 1511
VENDOR TOTALS 425.01 YTD INVOICED 401.78 YTD PAID 401.78
200323 WHITEMARSH TAX DITCH #67 73868 11/12/15 26915 T 11/18/15 1000 204021 Ditch Liability (Revenue) 1,262.04
INVOICE: DITCH DISB 1511
VENDOR TOTALS 1,299.09 YTD INVOICED 1,262.04 YTD PAID 1,262.04
200324 WILLEY CANAL TAX DITCH #120 73762 11/12/15 26916 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,895.06
INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,949.34 YTD INVOICED 2,895.06 YTD PAID 2,895.06
12/15/2015 11:08 |Sussex County, DE |P 42tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117S2 TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
200325 WILLIAMS CANAL TAX DITCH #11-22
73750 11/12/15 26917 T 11/18/15 1000 204021 Ditch Liability (Revenue) 77.94INVOICE: DITCH DISB 1511
73761 11/12/15 26917 T 11/18/15 1000 204021 Ditch Liability (Revenue) 437.74INVOICE: DITCH DISB 1511A
73772 11/12/15 26917 T 11/18/15 1000 204021 Ditch Liability (Revenue) 226.16INVOICE: DITCH DISB 1511B
73782 11/12/15 26917 T 11/18/15 1000 204021 Ditch Liability (Revenue) 47.46INVOICE: DITCH DISB 1511C
73792 11/12/15 26917 T 11/18/15 1000 204021 Ditch Liability (Revenue) 118.65INVOICE: DITCH DISB 1511D
73803 11/12/15 26917 T 11/18/15 1000 204021 Ditch Liability (Revenue) 90.91INVOICE: DITCH DISB 1511E
73814 11/12/15 26917 T 11/18/15 1000 204021 Ditch Liability (Revenue) 112.43INVOICE: DITCH DISB 1511F
73825 11/12/15 26917 T 11/18/15 1000 204021 Ditch Liability (Revenue) 44.40INVOICE: DITCH DISB 1511G
73833 11/12/15 26917 T 11/18/15 1000 204021 Ditch Liability (Revenue) 60.80INVOICE: DITCH DISB 1511H
73834 11/12/15 26917 T 11/18/15 1000 204021 Ditch Liability (Revenue) 34.00INVOICE: DITCH DISB 1511I
73835 11/12/15 26917 T 11/18/15 1000 204021 Ditch Liability (Revenue) 53.10INVOICE: DITCH DISB 1511J
73836 11/12/15 26917 T 11/18/15 1000 204021 Ditch Liability (Revenue) 33.07INVOICE: DITCH DISB 1511K
VENDOR TOTALS 1,583.38 YTD INVOICED 1,336.66 YTD PAID 1,336.66
200326 WOODENHAWK TAX DITCH #135
73778 11/12/15 26918 T 11/18/15 1000 204021 Ditch Liability (Revenue) 7,295.45INVOICE: DITCH DISB 1511
VENDOR TOTALS 7,523.38 YTD INVOICED 7,295.45 YTD PAID 7,295.45
200327 YOUNG PATTERSON TAX DITCH #155
73798 11/12/15 26919 T 11/18/15 1000 204021 Ditch Liability (Revenue) 2,347.26INVOICE: DITCH DISB 1511
VENDOR TOTALS 2,429.27 YTD INVOICED 2,347.26 YTD PAID 2,347.26
REPORT TOTALS 415,125.25
COUNT AMOUNT______ _________________
TOTAL EFT TRANSFERS 134 415,125.25
12/15/2015 11:08 |Sussex County, DE |P 43tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117SP TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
70421 ALZHEIMER'S ASSOCIATION DELAWARE VALLEY CHAPTER
73914 11/12/15 122352 P 11/18/15 1062000 56532 Human Service Grants 1,000.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
200136 AMERICAN LEGION AUXILIARY GIRLS STATE PROGRAM
73915 11/12/15 122353 P 11/18/15 1062000 56532 Human Service Grants 1,000.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
94529 THE ARC OF DELAWARE
73991 11/12/15 122354 P 11/18/15 1062000 56532 Human Service Grants 1,000.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
201218 ARK EDUCATIONAL CONSULTING INC
73992 11/12/15 122355 P 11/18/15 1062000 56532 Human Service Grants 1,500.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
200132 BEST BUDDIES DELAWARE
73916 11/12/15 122356 P 11/18/15 1062000 56532 Human Service Grants 1,500.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
102437 BOOKER STREET CHURCH OF GOD
73917 11/12/15 122357 P 11/18/15 1062000 56532 Human Service Grants 1,250.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00
65470 BOYS AND GIRLS CLUB OF DELAWARE AT GEORGETOWN
73920 11/12/15 122358 P 11/18/15 1062000 56532 Human Service Grants 1,550.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 2,550.00 YTD INVOICED 1,550.00 YTD PAID 1,550.00
65550 BOYS & GIRLS CLUB OF OAK ORCHARD/RIVERDALE
73919 11/12/15 122359 P 11/18/15 1062000 56532 Human Service Grants 1,550.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,550.00 YTD INVOICED 1,550.00 YTD PAID 1,550.00
102592 REHOBOTH BEACH BOYS & GIRLS CLUB
73921 11/12/15 122360 P 11/18/15 1062000 56532 Human Service Grants 1,500.00INVOICE: HUMAN SER GR FY 2016
12/15/2015 11:08 |Sussex County, DE |P 44tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117SP TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
105259 BOYS & GIRLS CLUB OF DELAWARE INC WESTERN SUSSEX 73922 11/12/15 122361 P 11/18/15 1062000 56532 Human Service Grants 1,550.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 11,550.00 YTD INVOICED 1,550.00 YTD PAID 1,550.00
8601 BRIDGEVILLE SENIOR CENTER, INC. 73923 11/12/15 122362 P 11/18/15 1062000 56532 Human Service Grants 5,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
201219 CADBURY AT LEWES INC 73924 11/12/15 122363 P 11/18/15 1062000 56532 Human Service Grants 2,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00
108951 CANCER SUPPORT COMMUNITY 73925 11/12/15 122364 P 11/18/15 1062000 56532 Human Service Grants 1,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
9013 CAPE HENLOPEN SENIOR CENTER 73926 11/12/15 122365 P 11/18/15 1062000 56532 Human Service Grants 5,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
200134 CATHOLIC CHARITIES 73929 11/12/15 122366 P 11/18/15 1062000 56532 Human Service Grants 1,250.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00
9312 CHEER, INC 73931 11/12/15 122367 P 11/18/15 1062000 56532 Human Service Grants 5,000.00
INVOICE: HUMAN SER GR FY 201674002 11/12/15 122367 P 11/18/15 1062000 56530 CHEER & Senior Center Grt 6,000.00
INVOICE: FY 2016 BUDGET
VENDOR TOTALS 21,200.00 YTD INVOICED 11,000.00 YTD PAID 11,000.00
90190 CHEER, INC. 73934 11/12/15 122368 P 11/18/15 1062000 56532 Human Service Grants 5,000.00
INVOICE: HUMAN SER GR FY 2016
12/15/2015 11:08 |Sussex County, DE |P 45tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117SP TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
9443 CHURCH OF GOD AND SAINTS OF CHRIST 73937 11/12/15 122369 P 11/18/15 1062000 56532 Human Service Grants 2,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
200450 CLOTHING OUR KIDS 73938 11/12/15 122370 P 11/18/15 1062000 56532 Human Service Grants 3,100.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 3,100.00 YTD INVOICED 3,100.00 YTD PAID 3,100.00
26391 CRIME STOPPERS OF DELAWARE 73941 11/12/15 122371 P 11/18/15 1062000 56532 Human Service Grants 1,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
81699 BOYS AND GIRLS CLUB OF DAGSBORO 73927 11/12/15 122372 P 11/18/15 1062000 56532 Human Service Grants 1,550.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,550.00 YTD INVOICED 1,550.00 YTD PAID 1,550.00
92620 DAPI, INC. 73993 11/12/15 122373 P 11/18/15 1062000 56532 Human Service Grants 1,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
201220 DELAWARE CENTER FOR HOMELESS VETERANS, INC. 73940 11/12/15 122374 P 11/18/15 1062000 56532 Human Service Grants 2,025.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 2,025.00 YTD INVOICED 2,025.00 YTD PAID 2,025.00
73031 DELAWARE COMMUNITY REINVESTMENT ACTION COUNCIL INC73939 11/12/15 122375 P 11/18/15 1062000 56532 Human Service Grants 1,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
80750 DELAWARE GUIDANCE SERVICES FOR 73942 11/12/15 122376 P 11/18/15 1062000 56532 Human Service Grants 2,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00
12/15/2015 11:08 |Sussex County, DE |P 46tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117SP TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
201710 DELAWARE HELPLINE
73943 11/12/15 122377 P 11/18/15 1062000 56532 Human Service Grants 3,100.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 3,100.00 YTD INVOICED 3,100.00 YTD PAID 3,100.00
17128 DELAWARE HOSPICE, INC.
73944 11/12/15 122378 P 11/18/15 1062000 56532 Human Service Grants 1,775.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,775.00 YTD INVOICED 1,775.00 YTD PAID 1,775.00
70543 DELAWARE HOUSING COALITION
73945 11/12/15 122379 P 11/18/15 1062000 56532 Human Service Grants 1,500.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
101098 DELAWARE LIONS FOUNDATION INC
73946 11/12/15 122380 P 11/18/15 1062000 56532 Human Service Grants 3,100.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 3,100.00 YTD INVOICED 3,100.00 YTD PAID 3,100.00
12301 DELAWARE NATURE SOCIETY
73913 11/12/15 122381 P 11/18/15 1062000 56532 Human Service Grants 1,500.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
26083 DELAWARE POLICE CHIEFS' COUNCIL, INC.
73947 11/12/15 122382 P 11/18/15 1062000 56532 Human Service Grants 2,500.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 3,000.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
201711 DELAWARE SPCA
73948 11/12/15 122383 P 11/18/15 1062000 56532 Human Service Grants 2,500.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
44812 DELMARVA CLERGY UNITED IN SOCIAL ACTION, INC.
73949 11/12/15 122384 P 11/18/15 1062000 56532 Human Service Grants 1,500.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 2,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
82624 DFRC
73950 11/12/15 122385 P 11/18/15 1062000 56532 Human Service Grants 1,775.00INVOICE: HUMAN SER GR FY 2016
12/15/2015 11:08 |Sussex County, DE |P 47tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117SP TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 1,775.00 YTD INVOICED 1,775.00 YTD PAID 1,775.00
16643 EASTER SEALS DELAWARE & MARYLAND'S EASTERN SHORE 73951 11/12/15 122386 P 11/18/15 1062000 56532 Human Service Grants 1,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
80776 EVERLASTING HOPE MINISTRIES 73952 11/12/15 122387 P 11/18/15 1062000 56532 Human Service Grants 2,525.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 3,275.00 YTD INVOICED 2,525.00 YTD PAID 2,525.00
76662 FOOD BANK OF DELAWARE 73953 11/12/15 122388 P 11/18/15 1062000 56532 Human Service Grants 1,775.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,775.00 YTD INVOICED 1,775.00 YTD PAID 1,775.00
201712 GENERATIONS HOME CARE 73954 11/12/15 122389 P 11/18/15 1062000 56532 Human Service Grants 1,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
20669 CHEER, INC. 73932 11/12/15 122390 P 11/18/15 1062000 56532 Human Service Grants 5,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
18809 CHEER, INC. 73930 11/12/15 122391 P 11/18/15 1062000 56532 Human Service Grants 5,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
201221 HARRY K FOUNDATION 73957 11/12/15 122392 P 11/18/15 1062000 56532 Human Service Grants 2,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
201713 IMMANUEL SHELTER 73958 11/12/15 122393 P 11/18/15 1062000 56532 Human Service Grants 1,775.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,775.00 YTD INVOICED 1,775.00 YTD PAID 1,775.00
12/15/2015 11:08 |Sussex County, DE |P 48tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117SP TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
11252 INDIAN RIVER SENIOR CENTER, INC.
73959 11/12/15 122394 P 11/18/15 1062000 56532 Human Service Grants 5,000.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
201714 INT SOUTHERN DELAWARE
73960 11/12/15 122395 P 11/18/15 1062000 56532 Human Service Grants 3,050.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 3,050.00 YTD INVOICED 3,050.00 YTD PAID 3,050.00
201464 THE JEFFERSON AWARDS FOR PUBLIC SERVICE
73994 11/12/15 122396 P 11/18/15 1062000 56532 Human Service Grants 1,275.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,275.00 YTD INVOICED 1,275.00 YTD PAID 1,275.00
201466 JOSEPH PATRICK FABBER MEMORIAL FOUNDATION
73961 11/12/15 122397 P 11/18/15 1062000 56532 Human Service Grants 3,050.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 3,050.00 YTD INVOICED 3,050.00 YTD PAID 3,050.00
11674 JUNIOR ACHIEVEMENT OF DELAWARE, INC.
73962 11/12/15 122398 P 11/18/15 1062000 56532 Human Service Grants 3,050.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 3,050.00 YTD INVOICED 3,050.00 YTD PAID 3,050.00
201715 JUST US CAT RESCUE
73963 11/12/15 122399 P 11/18/15 1062000 56532 Human Service Grants 1,000.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
11797 KENT-SUSSEX INDUSTRIES, INC.
73964 11/12/15 122400 P 11/18/15 1062000 56532 Human Service Grants 1,775.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 2,074.20 YTD INVOICED 1,814.00 YTD PAID 1,775.00
201716 KIWANIS FOUNDATION OF REHOBOTH BEACH
73965 11/12/15 122401 P 11/18/15 1062000 56532 Human Service Grants 1,250.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00
76671 LA RED HEALTH CENTER
73967 11/12/15 122403 P 11/18/15 1062000 56532 Human Service Grants 2,500.00INVOICE: HUMAN SER GR FY 2016
12/15/2015 11:08 |Sussex County, DE |P 49tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117SP TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
200697 BOYS & GIRLS CLUB OF DELAWARE INC LAUREL 73918 11/12/15 122404 P 11/18/15 1062000 56532 Human Service Grants 1,550.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,550.00 YTD INVOICED 1,550.00 YTD PAID 1,550.00
15991 LAUREL LIONS CLUB 73968 11/12/15 122405 P 11/18/15 1062000 56532 Human Service Grants 1,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
16088 LAUREL SENIOR CENTER, INC. 73969 11/12/15 122406 P 11/18/15 1062000 56532 Human Service Grants 5,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
47159 LEWES HISTORICAL SOCIETY 73995 11/12/15 122407 P 11/18/15 1062000 56532 Human Service Grants 2,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
18825 LEWES SENIOR CITIZENS CENTER, INC. 73970 11/12/15 122408 P 11/18/15 1062000 56532 Human Service Grants 5,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
200842 LOVE INC OF MID-DELMARVA 73971 11/12/15 122409 P 11/18/15 1062000 56532 Human Service Grants 2,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 12,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
19449 MEALS ON WHEELS OF LEWES AND REHOBOTH, INC. 73972 11/12/15 122410 P 11/18/15 1062000 56532 Human Service Grants 6,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00
201717 MENTAL HEALTH ASSOCIATION OF DELAWARE 73973 11/12/15 122411 P 11/18/15 1062000 56532 Human Service Grants 1,775.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,775.00 YTD INVOICED 1,775.00 YTD PAID 1,775.00
12/15/2015 11:08 |Sussex County, DE |P 50tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117SP TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
19756 MILFORD SENIOR CENTER, INC.
73974 11/12/15 122412 P 11/18/15 1062000 56532 Human Service Grants 5,000.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
201685 MILLSBORO CARPET MART LLC
74214 11/16/15 20160983 122413 P 11/18/15 1061000 53900 Other Contractual Service 5,000.00INVOICE: BURKE 09NSP2-11
VENDOR TOTALS 10,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
105224 CHEER, INC.
73933 11/12/15 122414 P 11/18/15 1062000 56532 Human Service Grants 5,000.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
24192 NANTICOKE SENIOR CENTER, INC.
73975 11/12/15 122415 P 11/18/15 1062000 56532 Human Service Grants 5,000.00INVOICE: HUMAN SER GR FY 2016
74003 11/12/15 122415 P 11/18/15 1062000 56530 CHEER & Senior Center Grt 6,000.00INVOICE: FY 2016 BUDGET
VENDOR TOTALS 11,000.00 YTD INVOICED 11,000.00 YTD PAID 11,000.00
33056 NEW HOPE RECREATION & DEVELOPMENT CENTER, INC.
73976 11/12/15 122416 P 11/18/15 1062000 56532 Human Service Grants 800.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00
201718 OUR YOUTH INC
73977 11/12/15 122417 P 11/18/15 1062000 56532 Human Service Grants 1,000.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
85593 CHEER, INC.
73936 11/12/15 122418 P 11/18/15 1062000 56532 Human Service Grants 5,000.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
25726 PEOPLE'S PLACE II, INC.
73978 11/12/15 122419 P 11/18/15 1062000 56532 Human Service Grants 1,000.00INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
200696 PRIMEROS PASOS INC
12/15/2015 11:08 |Sussex County, DE |P 51tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117SP TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
73979 11/12/15 122420 P 11/18/15 1062000 56532 Human Service Grants 1,250.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00
25523 READ-ALOUD DELAWARE 73981 11/12/15 122421 P 11/18/15 1062000 56532 Human Service Grants 2,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
108644 READING ASSIST INSTITUTE 73982 11/12/15 122422 P 11/18/15 1062000 56532 Human Service Grants 1,250.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00
80186 RONALD MCDONALD HOUSE OF DELAWARE 73983 11/12/15 122423 P 11/18/15 1062000 56532 Human Service Grants 2,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
21645 CHEER, INC. 73935 11/12/15 122424 P 11/18/15 1062000 56532 Human Service Grants 5,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
94553 SHECHINAH, INC. 73984 11/12/15 122425 P 11/18/15 1062000 56532 Human Service Grants 1,775.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,775.00 YTD INVOICED 1,775.00 YTD PAID 1,775.00
23632 SUSSEX COMMUNITY CRISIS HOUSING SERVICES 73985 11/12/15 122426 P 11/18/15 1062000 56532 Human Service Grants 1,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
76689 SUSSEX COUNTY HABITAT FOR HUMANITY 73986 11/12/15 122427 P 11/18/15 1062000 56532 Human Service Grants 1,250.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00
56469 SUSSEX COUNTY RSVP ADVISORY COMMITTEE 73988 11/12/15 122428 P 11/18/15 1062000 56532 Human Service Grants 850.00
INVOICE: HUMAN SER GR FY 2016
12/15/2015 11:08 |Sussex County, DE |P 52tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151117SP TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 850.00 YTD INVOICED 850.00 YTD PAID 850.00
23616 SUSSEX PREGNANCY CARE CENTER, INC. 73989 11/12/15 122429 P 11/18/15 1062000 56532 Human Service Grants 1,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
108986 TEENS IN PERSPECTIVE, INC. 73990 11/12/15 122430 P 11/18/15 1062000 56532 Human Service Grants 1,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
59571 UNITED WAY OF DELAWARE/SUSSEX COUNTY 73997 11/12/15 122431 P 11/18/15 1062000 56532 Human Service Grants 2,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 3,078.00 YTD INVOICED 2,550.00 YTD PAID 2,500.00
201224 VISION TO LEARN 73998 11/12/15 122432 P 11/18/15 1062000 56532 Human Service Grants 3,050.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 3,050.00 YTD INVOICED 3,050.00 YTD PAID 3,050.00
54842 THE WAY HOME 73996 11/12/15 122433 P 11/18/15 1062000 56532 Human Service Grants 3,050.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 3,050.00 YTD INVOICED 3,050.00 YTD PAID 3,050.00
18139 WEST SIDE NEW BEGINNINGS INC. 73999 11/12/15 122434 P 11/18/15 1062000 56532 Human Service Grants 1,000.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
33072 YMCA OF DELAWARE 74000 11/12/15 122435 P 11/18/15 1062000 56532 Human Service Grants 1,250.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00
102066 YWCA DELAWARE, INC. 74001 11/12/15 122436 P 11/18/15 1062000 56532 Human Service Grants 2,500.00
INVOICE: HUMAN SER GR FY 2016
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
12/15/2015 11:08 |Sussex County, DE |P 53tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151120PR TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
REPORT TOTALS 214,450.00
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 84 214,450.00
12/15/2015 11:08 |Sussex County, DE |P 54tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151120PR TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
29284 DIVISION OF CHILD SUPPORT ENFORCEMENT
74284 11/17/15 122437 P 11/20/15 1000 20204 Garnish Payable 4,183.85INVOICE: 000000074273
VENDOR TOTALS 49,629.30 YTD INVOICED 4,183.85 YTD PAID 4,183.85
11383 INTERNAL REVENUE SERVICE
74282 11/17/15 122438 P 11/20/15 1000 20204 Garnish Payable 164.00INVOICE: 000000074271
VENDOR TOTALS 1,749.86 YTD INVOICED 164.00 YTD PAID 164.00
74886 LYONS, DOUGHTY & VELDHUIS, P.C.
74287 11/17/15 122439 P 11/20/15 1000 20204 Garnish Payable 176.98INVOICE: 000000074276
VENDOR TOTALS 1,969.32 YTD INVOICED 176.98 YTD PAID 176.98
201545 MARINER FINANCE LLC
74289 11/17/15 122440 P 11/20/15 1000 20204 Garnish Payable 213.27INVOICE: 000000074278
VENDOR TOTALS 1,765.81 YTD INVOICED 213.27 YTD PAID 213.27
29276 NACO/MIDWEST
74283 11/17/15 122441 P 11/20/15 1000 20210 Deferred Comp Plan Payabl 10,136.05INVOICE: 000000074272
VENDOR TOTALS 146,872.35 YTD INVOICED 10,136.05 YTD PAID 10,136.05
999983 SCC, EMPLOYEE PENSION PLAN
74291 11/17/15 26920 T 11/20/15 1000 20215 Pension 2,243.69INVOICE: 000000074280
VENDOR TOTALS 20,618.73 YTD INVOICED 2,243.69 YTD PAID 2,243.69
201688 SHORE FINANCE
74290 11/17/15 122442 P 11/20/15 1000 20204 Garnish Payable 154.58INVOICE: 000000074279
VENDOR TOTALS 309.16 YTD INVOICED 154.58 YTD PAID 154.58
59571 UNITED WAY OF DELAWARE/SUSSEX COUNTY
74286 11/17/15 122443 P 11/20/15 1000 20205 United Way Withhldg 50.00INVOICE: 000000074275
VENDOR TOTALS 3,078.00 YTD INVOICED 2,550.00 YTD PAID 50.00
201461 US DEPARTMENT OF EDUCATION
74288 11/17/15 122444 P 11/20/15 1000 20204 Garnish Payable 478.27INVOICE: 000000074277
12/15/2015 11:08 |Sussex County, DE |P 55tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:151120PR TO FISCAL 2016/05 11/16/2015 TO 11/20/2015
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 4,874.55 YTD INVOICED 478.27 YTD PAID 478.27
58202 VARIABLE ANNUITY LIFE INSURANCE CO. 74285 11/17/15 122445 P 11/20/15 1000 20210 Deferred Comp Plan Payabl 3,294.48
INVOICE: 000000074274
VENDOR TOTALS 36,464.28 YTD INVOICED 3,294.48 YTD PAID 3,294.48
REPORT TOTALS 21,095.17
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 9 18,851.48TOTAL EFT TRANSFERS 1 2,243.69
** END OF REPORT - Generated by Traci Burton **