July 11, 2018 TOWN OF GEORGETOWN Page No: 1 01:34 PM Check Register By Check Date
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1 July 11, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 07/11/18 to 07/11/18 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y /11/18 AETNAI50 AETNA/ING LIFE INS PR 7/5/ PR 7/12/ /11/18 AFLAC050 AFLAC INV# DUE 7/3/ /11/18 AGIVE005 A.GIVENS LLC INV#1703 YARD MAINTENANCE INV#1731 YARD MAINTENANCE /11/18 ALLAN005 ALLAN MYERS INV# COLD PATCH /11/18 AMERIC60 AMERICAN GENERAL LIFE INSURANC CLIENT#G41590 JUNE /11/18 BAIRD005 BAIRD MANDALAS BROCKSTEDT INV#35568 MAY , /11/18 BOSTON66 BOSTON MUTUAL LIFE INS. CO BILL#07469 JUNE /11/18 BRADCOR1 BRADLEY A. CORDREY PER DIEM REIMB. /TRAINING /11/18 CHESAP01 CHESAPEAKE UTILITIES JUNE 2018 GAS /11/18 COMCAS50 COMCAST JULY 2018 AC# JULY 2018 AC# JULY 2018 AC# /11/18 COMPLUS1 COMPLUS DATA INNOVATIONS, INC INV#38051 PRK TICK.MNGMNT FEE 1, /11/18 CREDIT10 CREDIT CARD SERVICES /18-6/18/18 CREDIT CARD PURCH 39, /11/18 DAVISB50 DAVIS, BOWEN, & FRIEDEL, INC INV# &39 THE CIRCLE 1, INV# &39 THE CIRCLE ,961.00
2 July 11, 2018 TOWN OF GEORGETOWN Page No: 2 Continued /11/18 DELAWA28 DELAWARE ELECTRIC COOP AC# /24-6/ /11/18 DELMA095 DELMARVA POWER JUNE , /11/18 DEPAR005 DEPARTMENT OF THE TREASURY FORM /1/17-10/1/ /11/18 DIVOFC50 DIV. OF CHILD SUPPORT ENFORCEM PR 7/5/ PR 7/12/ /11/18 DUFFI005 DUFFIELD ASSOCIATES, INC /29-6/2/18 IN# , /11/18 ENTER020 ENTERPRISE FM TRUST INV# JULY , /11/18 EXXONM50 EXXON MOBIL FLEET/GECC INV# /15-6/15/ /11/18 FORDMO50 FORD MOTOR CREDIT COMPANY SCHEDULE# DUE 7/23/18 6, /11/18 FUELM010 FUELMAN JUNE 2018 AC#BG , /11/18 GEORGE36 GEORGETOWN CHAMBER OF COMMERCE PMT#3 DUE 7/15/18 2, /11/18 GRAPHIC1 GRAPHIC & LETTERING INV#13642 B.WEST EMBROIDERY /11/18 INTEGR10 INTEGRA ADMINISTRATIVE GROUP JULY 2018 ADMIN.SERVICES /11/18 IRAAMERI IRA PR 7/5/ PR 7/12/ /11/18 IRNPMT01 IRN PAYMENT SYSTEMS JUNE 2018 CC PMTS FEES /11/18 JOHNL005 JOHN L BRIGGS & COMPANY PMT#11 37&39 THE CIRCLE 30, /11/18 LIBER005 LIBERTY PARKS & PLAYGROUNDS INV#2794 PLAYGROUND REPL.SEAT
3 July 11, 2018 TOWN OF GEORGETOWN Page No: 3 Continued /11/18 MICHA010 MICHAEL INGRASSIA INV#8614 CON INV#8618 GRASS CUTTING /11/18 MISSION1 MISSION COMMUNICATIONS LLC INV# /1/18-3/31/19 8, /11/18 ONECA005 ONECALL SERVICES, INC INV# WAPLES BOARD UP INV# MAE ST BOARD UP 1, , /11/18 ONECAL50 ONE CALL CONCEPTS, INC JUNE 2018 INV# /11/18 PLAYGROU GEORGETOWN PLAYGROUND & PARK,I CONCERT DONATION/SALISB.AUTO 1, /11/18 PRTAXFE1 PAYROLL TAXES FEDERAL PR 7/5/18 12, PR 7/12/18 13, , /11/18 PRUDEN50 PRUDENTIAL JULY 2018 CONTR# /11/18 STATEO70 ST.OF DELAWARE-DIVISION OF REV PR 7/5/18 2, PR 7/12/18 2, , /11/18 SURAJ005 SURAJ K. GYANI PRE-RENTAL INSP.REIMB SFR /11/18 TERMIN66 TERMINIX INV# PD PEST CONTROL INV# TH PEST CONTROL /11/18 TOWNOF45 TOWN OF GEORGETOWN HEALTH FUND HRA CONTIBUTION JULY , /11/18 TOWNOF50 TOWN OF GEORGETOWN PAYROLL FUN PR 7/5/18 35, PR 7/12/18 37, , /11/18 VERIZO25 VERIZON AC# /24-7/
4 July 11, 2018 TOWN OF GEORGETOWN Page No: 4 Continued 7627 VERIZON Continued AC# /1-7/31/ /11/18 WASTEM50 WASTE MANAGEMENT JULY 2018 INV# JULY 2018 INV# , , /11/18 WINDS005 WINDSTREAM AC# /25-7/24/ /11/18 STATE135 STATE OF DELAWARE-DNREC 1384 Direct Deposit SBE PUMP ST. LOAN# , 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 July 11, 2018 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: 111, , X , , Total Of All Funds: 259, ,400.33
6 July 11, 2018 TOWN OF GEORGETOWN Page No: 6 Totals by Fund Fund Description Fund Expend Total Revenue Total G/L Total Total , , WATER FUND 02 4, , SEWER FUND 03 29, , Total Of All Funds: 259, ,400.33
7 July 11, 2018 TOWN OF GEORGETOWN Page No: 7 01:34 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: 111, , X , , Total Of All Funds: 259, ,400.33
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