February 10, 2016 TOWN OF GEORGETOWN Page No: 1 02:21 PM Check Register By Check Date
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1 February 10, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 02/10/16 to 02/10/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y /10/16 AETNAI50 AETNA/ING LIFE INS PR 2/4/ PR 2/11/ /10/16 AFLAC050 AFLAC INV# DUE 1/27/ INV# DUE 2/2/ INV# DUE 2/9/ /10/16 AMERIC60 AMERICAN GENERAL LIFE INSURANC CLIENT#G41590 JANUARY /10/16 AMERITA1 AMERITAS LIFE INS.CORP GROUP#276K46 FEBRUARY /10/16 BOSTON66 BOSTON MUTUAL LIFE INS. CO BILL#07469 JANUARY /10/16 CAVALI50 PAETEC AC# /22-2/21/16 1, /10/16 CHESAP01 CHESAPEAKE UTILITIES /31-1/28/16 GAS /10/16 COMCAS50 COMCAST AC# /3-3/ AC# /1-2/ AC# /6-3/ /10/16 COMMUN10 COMMUNICATIONS & WIRING # /14/16,1/5/16 CAMERAS INV# /20/16 CAMERAS /10/16 COMPLUS1 COMPLUS DATA INNOVATIONS, INC INV#31636 JANUARY , /10/16 CREDIT10 CREDIT CARD SERVICES /18-1/19/16 CC PURCHASES 25, /10/16 DAVISB50 DAVIS, BOWEN, & FRIEDEL, INC. 02/10/16 VOID /10/16 DAVISB50 DAVIS, BOWEN, & FRIEDEL, INC INV# PETTYJOHN WOODS WWT INV# I&I 1, INV# I&I 4,749.50
2 February 10, 2016 TOWN OF GEORGETOWN Page No: 2 Continued 4767 DAVIS, BOWEN, & FRIEDEL, INC. Continued INV# KING WT 5, INV# SRR CLOSEOUT 4, INV# TOWN HAL RENOVATION INV# BRIDGEVILLE RD/NBE 1, INV# PRK INV# PR 3, , /10/16 DELAGE01 DE LAGE LANDEN INV# /15-2/14/ /10/16 DELAWA28 DELAWARE ELECTRIC COOP AC# /23-1/ /10/16 DELAWA44 DELAWARE LEAGUE OF LOCAL GOVER DLLG MEETING 2/25/ /10/16 DELCORI1 DELAWARE CORRECTIONAL INDUSTRI INV#34457 BUSINESS CARDS/HUME INV#34119 BUS.CARDS/GROSE /10/16 DELMA095 DELMARVA POWER /23-1/25/16 20, /10/16 DOVERP33 DOVER PLUMBING SUPPLY CO INV# PARTS /10/16 ENTER020 ENTERPRISE FM TRUST /1-2/29/16 LEASE 1, /10/16 EXXONM50 EXXON MOBIL FLEET/GECC INV# /16-1/15/16 1, /10/16 FUELM010 FUELMAN /1-1/31/16 GASOLINE /10/16 INACOM01 INACOM INFORMATION SYSTEMS INV# PREPAID BLOCK FEBRU INV# BACKUP 2/1-4/30/ INV# TURBO SSL 3 YEARS , /10/16 INTEGR10 INTEGRA ADMINISTRATIVE GROUP ADMIN SERVICES FEBRUSRY /10/16 IRAAMERI IRA PR 2/4/ PR 2/11/
3 February 10, 2016 TOWN OF GEORGETOWN Page No: 3 Continued /10/16 IRNPMT01 IRN PAYMENT SYSTEMS /1-1/31/16 CC TRANS.FEES /10/16 LAWOFF04 LAW OFFICES OF STEPHANI J JANUARY 2016 TOWN SOLICITOR 4, /10/16 LAWOFF05 LAW OFFICES OF STEPHANI J JANUARY 2016 BRAMBLE 6, /10/16 LEGALSH1 LEGAL SHIELD GR#33415 JANUARY /10/16 METRO005 METROPOLITAN REVENUE ASSOCIATE INV# BUSINESS LICENSE AU INV# BUS LICENSE AUDIT /10/16 MOTOR005 MOTOROLA SOLUTIONS, INC INV# PORTABLE RADIOS INV# PORTABLE RADIOS 9, , /10/16 ONECAL50 ONE CALL CONCEPTS, INC INV# JANUARY /10/16 PARCELS1 PARCELS, INC INV# DISK/SEARCHBLE PDFS /10/16 PRTAXFE1 PAYROLL TAXES FEDERAL PR 2/4/16 12, PR 2/11/16 11, , /10/16 PRUDEN50 PRUDENTIAL /1-2/29/16 CONTR# /10/16 REDI-C50 REDI-CALL COMMUNICATIONS INV#50619 PAGER SERVICE /10/16 STATE110 STATE OF DELAWARE - DEPT OF INV#620 VEHICLE CAMERA SYSTEMS /10/16 STATEO70 ST.OF DELAWARE-DIVISION OF REV PR 2/4/16 1, PR 2/11/16 1, , /10/16 STRATUS1 BBADCH, LLC INV#1130 FEBRUARY /10/16 TENBEAR1 TEN BEARS ENVIRONMENTAL INV# STEVENSON LN 1,920.00
4 February 10, 2016 TOWN OF GEORGETOWN Page No: 4 Continued /10/16 TERMIN66 TERMINIX INV# GENERAL PEST CNT INV# PEST CONTROL PD INV# PEST CONTROL /10/16 TOWNOF30 TOWN OF GEORGETOWN DEP W/O 2/9/16 7, /10/16 TOWNOF45 TOWN OF GEORGETOWN HEALTH FUND /1/16 PREMIUM CONTRIBUTION 39, HRA CONTR. FEBRUARY , , /10/16 TOWNOF50 TOWN OF GEORGETOWN PAYROLL FUN PR 2/4/16 31, PR 2/11/16 29, , /10/16 TRISTA66 TRI-STATE GROUTING INV# CLEAN STORM WATER 4, PMT#5 I&I 223, , /10/16 URSCOR50 URS CORPORATION INV# GTOWN DDD PLAN 5, /10/16 VERIZO25 VERIZON AC# /24-2/ /10/16 WASTEM50 WASTE MANAGEMENT INV# FEBRUARY INV# FEBRUARY Checking Account Totals Paid Void Amount Paid Amount Void Checks: , Direct Deposit: Total: , Report Totals Paid Void Amount Paid Amount Void Checks: , Direct Deposit: Total: ,
5 February 10, 2016 TOWN OF GEORGETOWN Page No: 5 Totals by Year-Fund Fund Description Fund Expend Total Revenue Total G/L Total Total GENERAL FUND , , WATER FUND , , SEWER FUND , , Year Total: 320, , X , , Total Of All Funds: 481, ,615.42
6 February 10, 2016 TOWN OF GEORGETOWN Page No: 6 Totals by Fund Fund Description Fund Expend Total Revenue Total G/L Total Total , , WATER FUND 02 14, , SEWER FUND , , Total Of All Funds: 481, ,615.42
7 February 10, 2016 TOWN OF GEORGETOWN Page No: 7 02:21 PM Breakdown of Expenditure Account Current/Prior Received/Prior Open Fund Description Fund Current Prior Rcvd Prior Open Paid Prior Fund Total GENERAL FUND , , WATER FUND , , SEWER FUND , , Year Total: 320, , X , , Total Of All Funds: 481, ,015.42
/10/17 COMPLUS1 COMPLUS DATA INNOVATIONS, INC INV#34919 APRIL 2017 MNGMNT FE 1,006.75
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