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05/20/2013 08:54 |Sussex County, DE |PG 1cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
75352 ACCURATE TERMITE & PEST CONTROL
18745 04/15/13 20130093 106828 P 04/30/13 1060200 53600 Repairs and Maintenance 73.00INVOICE: 350315
18803 04/08/13 106834 P 04/30/13 1000 13112 Due From Fiduciary Fund - 141.60INVOICE: DAVID- 4/8/13
18804 03/11/13 106834 P 04/30/13 1000 13112 Due From Fiduciary Fund - 129.60INVOICE: SANDRA- 3/11/13
05/20/2013 08:54 |Sussex County, DE |PG 2cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
05/20/2013 08:54 |Sussex County, DE |PG 3cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
93358 B & H PHOTO & ELECTRONICS CORP.
18742 04/10/13 106840 P 04/30/13 1015100 54800 Tools and Small Equipment 238.54INVOICE: 70658617
18949 04/15/13 106840 P 04/30/13 1015100 54800 Tools and Small Equipment 53.90INVOICE: 70774284
18579 04/12/13 106847 P 04/30/13 6290100 53400 Rental and Leases 159.78INVOICE: 12668748
18580 04/12/13 20130216 106847 P 04/30/13 6290100 53400 Rental and Leases 228.83INVOICE: 12668741
05/20/2013 08:54 |Sussex County, DE |PG 4cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18704 04/12/13 20130197 106847 P 04/30/13 1010100 53400 Rental and Leases 470.84
INVOICE: 12668740 18710 04/12/13 20130217 106847 P 04/30/13 1070100 53400 Rental and Leases 363.02
INVOICE: 12668739 18711 04/12/13 20130367 106847 P 04/30/13 1070100 53400 Rental and Leases 363.02
INVOICE: 12668738 18712 04/12/13 20130187 106847 P 04/30/13 1070100 53400 Rental and Leases 454.28
05/20/2013 08:54 |Sussex County, DE |PG 5cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
17814 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 1,771.86INVOICE: 0413-9497900
17815 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 63.25INVOICE: 0413-11848300
18254 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 15.24INVOICE: 0413-6817901
18256 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 77.32INVOICE: 0413-6731202
18258 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 19.72INVOICE: 0413-6728002
18259 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 8.92INVOICE: 0413-6079602
18260 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 151.92INVOICE: 0413-5772402
18261 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 3,125.76INVOICE: 0413-5739302
05/20/2013 08:54 |Sussex County, DE |PG 6cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18263 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 790.43
INVOICE: 0413-10469201 18265 04/05/13 106859 P 04/30/13 6390200 533001 Utilities - Electric - 57 100.14
INVOICE: 0413-10387201 18266 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 161.32
INVOICE: 0413-10783501 18267 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 107.43
INVOICE: 0413-11796801 18268 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 99.77
INVOICE: 0413-10085301 18269 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 56.05
INVOICE: 0413-9805702 18270 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 84.40
INVOICE: 0413-9348401 18271 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 131.53
INVOICE: 0413-9279400 18272 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 26.05
INVOICE: 0413-9279300 18273 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 163.76
INVOICE: 0413-8305801 18274 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 164.71
INVOICE: 0413-8305701 18275 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 199.63
INVOICE: 0413-8177600 18276 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 111.01
INVOICE: 0413-10681801 18278 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 104.70
INVOICE: 0413-10695301 18279 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 105.39
INVOICE: 0413-11502700 18280 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 34.53
INVOICE: 0413-11571200 18281 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 121.41
INVOICE: 0413-11571400 18283 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 167.50
INVOICE: 0413-10624400 18284 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 119.64
INVOICE: 0413-9989701 18285 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 116.72
INVOICE: 0413-9848700 18286 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 95.93
INVOICE: 0413-9807701 18287 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 66.18
INVOICE: 0413-9429701 18289 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 195.70
INVOICE: 0413-8356201 18291 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 50.15
INVOICE: 0413-6982902 18292 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 165.73
INVOICE: 0413-6846402 18293 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 276.56
05/20/2013 08:54 |Sussex County, DE |PG 7cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 0413-6561301
18294 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 51.89INVOICE: 0413-6481501
18295 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 91.34INVOICE: 0413-6426501
18611 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 7,278.03INVOICE: 0413-11459200
18612 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 3,455.37INVOICE: 0413-4614302
18613 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 306.74INVOICE: 0413-9009901
18614 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 194.95INVOICE: 0413-9636901
18615 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 158.80INVOICE: 0413-9637001
18616 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 109.51INVOICE: 0413-10125501
18617 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 139.96INVOICE: 0413-11574800
18618 04/15/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 346.82INVOICE: 0413-8845200
18619 04/15/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 61.62INVOICE: 0413-8845300
18620 04/15/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 116.92INVOICE: 0413-8845400
18621 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 27.68INVOICE: 0413-5931302
18622 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 33.80INVOICE: 0413-5934302
18623 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 31.51INVOICE: 0413-5936802
18624 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 23.43INVOICE: 0413-5941502
18625 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.27INVOICE: 0413-5941602
18626 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 16.88INVOICE: 0413-5943802
18627 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.70INVOICE: 0413-5951802
18628 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 22.11INVOICE: 0413-5951902
18629 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 29.20INVOICE: 0413-5962202
18630 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 44.91INVOICE: 0413-5967402
18631 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 23.20INVOICE: 0413-5968902
18632 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 184.75INVOICE: 0413-4633603
05/20/2013 08:54 |Sussex County, DE |PG 8cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18633 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 14.49
INVOICE: 0413-4645502 18634 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.92
INVOICE: 0413-4651102 18635 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 329.49
INVOICE: 0413-4684201 18636 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 152.52
INVOICE: 0413-4743702 18637 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 31.07
INVOICE: 0413-5917802 18638 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 29.54
INVOICE: 0413-5929702 18639 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 221.76
INVOICE: 0413-11953600 18826 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 29.54
INVOICE: 0413-5904202 18827 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 171.62
INVOICE: 0413-5894502 18828 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 14.92
INVOICE: 0413-5842602 18829 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 24.95
INVOICE: 0413-5283902 18830 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 27.68
INVOICE: 0413-5278602 18831 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 37.17
INVOICE: 0413-5278402 18832 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 148.50
INVOICE: 0413-5272702 18833 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 27.35
INVOICE: 0413-5270102 18834 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 24.41
INVOICE: 0413-5267002 18835 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 52.77
INVOICE: 0413-5264402 18836 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 29.42
INVOICE: 0413-5255102 18837 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 34.56
INVOICE: 0413-5254502 18838 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.48
INVOICE: 0413-5250302 18839 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 371.55
INVOICE: 0413-5246802 18840 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 124.14
INVOICE: 0413-6027402 18841 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 26.05
INVOICE: 0413-6026202 18842 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 23.32
INVOICE: 0413-5997202 18843 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 27.45
INVOICE: 0413-5995802 18844 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 26.05
05/20/2013 08:54 |Sussex County, DE |PG 9cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 0413-5948902
18845 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 25.29INVOICE: 0413-5948802
18846 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 30.52INVOICE: 0413-5911802
18847 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 26.26INVOICE: 0413-6040802
18848 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.16INVOICE: 0413-6038602
18849 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 16.99INVOICE: 0413-6036902
18850 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 22.77INVOICE: 0413-6033002
18851 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.92INVOICE: 0413-6030102
18852 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 35.10INVOICE: 0413-6066302
18853 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 19.07INVOICE: 0413-6065102
18854 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 32.05INVOICE: 0413-6056602
18855 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.37INVOICE: 0413-6052402
18856 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 91.42INVOICE: 0413-10265602
18857 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 100.01INVOICE: 0413-10265702
18858 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 139.79INVOICE: 0413-11505600
18859 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 139.47INVOICE: 0413-11620900
18860 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 468.42INVOICE: 0413-11621000
18861 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 146.40INVOICE: 0413-11621100
18862 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 129.60INVOICE: 0413-11621200
18863 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 21.90INVOICE: 0413-6066502
18891 04/18/13 20130873 106861 P 04/30/13 1070300 53600 Repairs and Maintenance 328.92INVOICE: 357237
05/20/2013 08:54 |Sussex County, DE |PG 10cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
12870 DELMARVA POWER 18336 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 42.67
INVOICE: 0413-3380 3439 9992 18338 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 84.90
INVOICE: 0413-3380 3629 9992 18339 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 89.74
INVOICE: 0413-3381 8239 9992 18341 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 63.00
INVOICE: 0413-3390 7439 9991 18342 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 15.80
INVOICE: 0413-3557 2299 9990 18343 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 270.45
INVOICE: 0413-3558 3149 9999 18344 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 110.55
INVOICE: 0413-3578 8889 9998 18345 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 177.41
INVOICE: 0413-3626 8349 9994 18346 04/10/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 38.13
INVOICE: 0413-3963 1479 9992 18347 04/10/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 126.14
INVOICE: 0413-3626 8349 9978 18348 03/28/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 197.26
INVOICE: 0313A-2374 7039 999718349 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 74.75
INVOICE: 0413-3148 7569 9998 18351 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 99.27
INVOICE: 0413-3149 0229 9994 18353 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 73.27
05/20/2013 08:54 |Sussex County, DE |PG 11cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 0413-3353 6599 9994
18355 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 110.78INVOICE: 0413-3355 6319 9991
18357 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 222.21INVOICE: 0413-3361 4989 9997
18359 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 173.70INVOICE: 0413-3380 2699 9999
18361 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 352.97INVOICE: 0413-2409 6859 9961
18362 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 237.59INVOICE: 0413-2409 8129 9995
18365 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 236.61INVOICE: 0413-2411 3479 9998
18366 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 3,210.86INVOICE: 0413-3087 4159 9994
18367 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 101.13INVOICE: 0413-3144 8829 9996
18368 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 276.27INVOICE: 0413-2369 0039 9999
18371 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 273.63INVOICE: 0413-2369 0459 9990
18373 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 34.02INVOICE: 0413-2369 0889 9990
18375 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 17.04INVOICE: 0413-2374 4099 9991
18377 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 127.16INVOICE: 0413-2389 1489 9998
18380 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 72.16INVOICE: 0413-2407 1939 9992
18382 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 16.55INVOICE: 0413-2357 9289 9991
18383 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 41.56INVOICE: 0413-2357 9679 9999
18385 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 218.61INVOICE: 0413-2358 0059 9997
18388 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 22.87INVOICE: 0413-2358 7169 9999
18391 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 21.26INVOICE: 0413-2358 8329 9994
18393 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 17.04INVOICE: 0413-2358 8869 9990
18396 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 29.54INVOICE: 0413-2359 0019 9995
18398 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 65.86INVOICE: 0413-2359 2989 9997
18399 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 26.58INVOICE: 0413-2359 2999 9995
18447 04/08/13 106863 P 04/30/13 1014000 533001 Utilities - Electric - 57 2,278.27INVOICE: 0313-2411 8959 9996
18449 04/08/13 106863 P 04/30/13 1014000 533001 Utilities - Electric - 57 354.35INVOICE: 0313-2394 2399 9998
05/20/2013 08:54 |Sussex County, DE |PG 12cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18468 04/08/13 106863 P 04/30/13 1060200 53300 Utilities 830.97
05/20/2013 08:54 |Sussex County, DE |PG 13cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
12984 DENNEY ELECTRIC SUPPLY
18948 04/22/13 106865 P 04/30/13 1060200 53600 Repairs and Maintenance 181.66INVOICE: S1135700.001
18755 04/09/13 106870 P 04/30/13 1021200 54700 Maintenance & Repairs Par 16.16INVOICE: 137005
18909 04/09/13 106870 P 04/30/13 1070300 53600 Repairs and Maintenance 199.81INVOICE: 137004
05/20/2013 08:54 |Sussex County, DE |PG 14cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
05/20/2013 08:54 |Sussex County, DE |PG 15cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: NP37782628
18773 04/22/13 106872 P 04/30/13 1016000 54200 Fuel 282.42INVOICE: NP37782628
18773 04/22/13 106872 P 04/30/13 1070300 54200 Fuel 252.58INVOICE: NP37782628
18773 04/22/13 106872 P 04/30/13 6190200 54200 Fuel 68.49INVOICE: NP37782628
18773 04/22/13 106872 P 04/30/13 6290200 54200 Fuel 794.87INVOICE: NP37782628
18773 04/22/13 106872 P 04/30/13 6390200 54200 Fuel 342.45INVOICE: NP37782628
05/20/2013 08:54 |Sussex County, DE |PG 16cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
77198 JACK'S PLUMBING, INC. 18779 04/09/13 106886 P 04/30/13 1062000 56550 Assistance Relief Fund 2,200.00
05/20/2013 08:54 |Sussex County, DE |PG 17cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18713 04/15/13 20130365 106893 P 04/30/13 1070100 53400 Rental and Leases 351.32INVOICE: 4375381
05/20/2013 08:54 |Sussex County, DE |PG 18cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
77180 LYON CONKLIN & COMPANY, INC. 17997 04/08/13 106898 P 04/30/13 1014000 54700 Maintenance & Repairs Par 182.04
05/20/2013 08:54 |Sussex County, DE |PG 19cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
05/20/2013 08:54 |Sussex County, DE |PG 20cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18811 03/20/13 106904 P 04/30/13 1000 13112 Due From Fiduciary Fund - 90.00
97851 NETWORKFLEET, INC. 18792 04/01/13 106910 P 04/30/13 1011200 53600 Repairs and Maintenance 113.70
INVOICE: OSV000000083962 18792 04/01/13 106910 P 04/30/13 1016000 53600 Repairs and Maintenance 94.75
05/20/2013 08:54 |Sussex County, DE |PG 21cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: OSV000000083962
18792 04/01/13 106910 P 04/30/13 1016300 53600 Repairs and Maintenance 56.85INVOICE: OSV000000083962
18792 04/01/13 106910 P 04/30/13 1011300 53600 Repairs and Maintenance 94.75INVOICE: OSV000000083962
18792 04/01/13 106910 P 04/30/13 1030200 53600 Repairs and Maintenance 113.70INVOICE: OSV000000083962
18792 04/01/13 106910 P 04/30/13 1070300 53600 Repairs and Maintenance 151.60INVOICE: OSV000000083962
18872 04/17/13 106915 P 04/30/13 1060200 53100 Communications 89.73INVOICE: 518590
05/20/2013 08:54 |Sussex County, DE |PG 22cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
25478 RADIO SHACK 18747 04/11/13 106923 P 04/30/13 1021200 54700 Maintenance & Repairs Par 116.95
05/20/2013 08:54 |Sussex County, DE |PG 23cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 019053
18749 04/11/13 106923 P 04/30/13 1021000 54900 Other Supplies 37.99INVOICE: 019054
18887 01/04/13 106928 P 04/30/13 1020100 544001 Dues & Subscriptions -614 15.00INVOICE: 0113-0402 39142134 4
18887 01/04/13 106928 P 04/30/13 1011000 54400 Dues & Subscriptions 35.00INVOICE: 0113-0402 39142134 4
05/20/2013 08:54 |Sussex County, DE |PG 24cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
15501 SUSSEX COUNTY VOL. FIREMEN'S ASSOC. 18801 04/22/13 106937 P 04/30/13 1062000 56504 Fire Service Discretionar 1,056.00
05/20/2013 08:54 |Sussex County, DE |PG 25cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: DRAW 11
18802 04/22/13 106937 P 04/30/13 1062000 56504 Fire Service Discretionar 1,248.00INVOICE: DRAW 12
18507 04/11/13 106944 P 04/30/13 3100010 57200 Improvements 2,393.58INVOICE: 045-85238
05/20/2013 08:54 |Sussex County, DE |PG 26cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18507 04/11/13 106944 P 04/30/13 6390400 573002 M & E - Computer - 5421 674.51
INVOICE: 045-85238 18507 04/11/13 106944 P 04/30/13 6190400 573002 M & E - Computer - 5421 132.84
INVOICE: 045-85238 18507 04/11/13 106944 P 04/30/13 6290400 573002 M & E - Computer - 5421 1,586.23
05/20/2013 08:54 |Sussex County, DE |PG 27cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18815 04/09/13 20130125 106952 P 04/30/13 1014000 53600 Repairs and Maintenance 485.00INVOICE: IN-49666
05/20/2013 08:54 |Sussex County, DE |PG 28cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
14875 BONNIE J. WOOTTEN 18805 03/19/13 106959 P 04/30/13 1000 13112 Due From Fiduciary Fund - 264.00
05/20/2013 08:54 |Sussex County, DE |PG 29cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
TOTAL PRINTED CHECKS 134 1,545,958.19TOTAL EFT TRANSFERS 1 55,769.25
05/20/2013 08:54 |Sussex County, DE |PG 30cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130426S2 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
05/20/2013 08:54 |Sussex County, DE |PG 31cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130426S3 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
71941 AFLAC
19095 04/26/13 106990 P 05/02/13 1000 20202 Colonial/AFLAC Ins Payabl 8,616.10INVOICE: 487627
19097 04/26/13 106992 P 05/02/13 1010200 51600 Health Insurance 120.42INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1010100 51600 Health Insurance 61.18INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1010200 51600 Health Insurance 132.81INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1011000 51600 Health Insurance 144.45INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1011300 51600 Health Insurance 427.68INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1011500 51600 Health Insurance 113.55INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1070000 51600 Health Insurance 42.78INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1011300 51600 Health Insurance 145.83INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1070100 51600 Health Insurance 235.86INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1070300 51600 Health Insurance 154.55INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1070200 51600 Health Insurance 111.70INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1011100 51600 Health Insurance 182.79INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1015000 51600 Health Insurance 84.31INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1011400 51600 Health Insurance 124.70INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1015100 51600 Health Insurance 195.03INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1021000 51600 Health Insurance 61.76INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1021100 51600 Health Insurance 424.45INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1021200 51600 Health Insurance 65.84INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1021300 51600 Health Insurance 19.01INVOICE: 6284170-5
05/20/2013 08:54 |Sussex County, DE |PG 32cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130426S3 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
19097 04/26/13 106992 P 05/02/13 1014000 51600 Health Insurance 263.14
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1060200 51600 Health Insurance 42.28
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1060100 51600 Health Insurance 100.74
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1016000 51600 Health Insurance 215.85
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1016300 51600 Health Insurance 65.91
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1016400 51600 Health Insurance 11.52
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 6290500 51600 Health Insurance 187.51
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1030100 51600 Health Insurance 279.62
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 6290300 51600 Health Insurance 1,587.14
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1030200 51600 Health Insurance 137.75
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 6290100 51600 Health Insurance 739.53
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1013000 51600 Health Insurance 17.84
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1050100 51600 Health Insurance 125.02
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1050201 51600 Health Insurance 15.85
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1050203 51600 Health Insurance 102.93
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1050202 51600 Health Insurance 113.45
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1050204 51600 Health Insurance 93.41
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1060000 51600 Health Insurance 22.40
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1061000 51600 Health Insurance 98.06
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1020100 516001 Health Insurance - 5110 2,253.22
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1000 13112 Due From Fiduciary Fund - 221.13
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1000 20201 Health Ins Withhldg Payab 1,420.72
INVOICE: 6284170-5 19099 04/26/13 106992 P 05/02/13 1000 20202 Colonial/AFLAC Ins Payabl 4,942.14
05/20/2013 08:54 |Sussex County, DE |PG 33cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130429SP TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 3 25,717.87
05/20/2013 08:54 |Sussex County, DE |PG 34cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130429SP TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
05/20/2013 08:54 |Sussex County, DE |PG 35cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130430PN TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
05/20/2013 08:54 |Sussex County, DE |PG 36cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130430SP TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
12191 DELAWARE ELECTRIC COOPERATIVE, INC.
19322 04/19/13 106986 P 04/30/13 3100020 57200 Improvements 1,089.41INVOICE: 1508856
05/20/2013 08:54 |Sussex County, DE |PG 37cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130503SP TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
73576 AFRAM
19455 04/23/13 106993 P 05/03/13 1062000 56534 Community/Councilmanic Gr 700.00INVOICE: 4/23/13 GRANTS