September 14, 2016 TOWN OF GEORGETOWN Page No: 1 03:04 PM Check Register By Check Date
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1 September 14, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 09/14/16 to 09/14/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y /14/16 ADVAN005 ADVANTECH INCORPORATED /1/16-2/28/17 FIRE MONITORING /14/16 AETNAI50 AETNA/ING LIFE INS PR 9/8/ PR 9/15/ /14/16 AFLAC050 AFLAC INV# DUE 9/7/ INV# DUE 9/13/ /14/16 AMERITA1 AMERITAS LIFE INS.CORP GR#376K46 SEPTEMBER , /14/16 ASTEC010 ASTEC, INC APP#2 ASBESTOS REMOVAL 1, /14/16 ATLANT50 ATLANTIC CONCRETE CO., INC CUST#16915 CONCRETE /14/16 CHESAP01 CHESAPEAKE UTILITIES /27-8/25/16 AC# /14/16 COMPLUS1 COMPLUS DATA INNOVATIONS, INC INV#33139 AUGUST 2016 MNGMN FE 1, /14/16 DAVISB50 DAVIS, BOWEN, & FRIEDEL, INC. 09/14/16 VOID /14/16 DAVISB50 DAVIS, BOWEN, & FRIEDEL, INC INV# PATRIOTS WAY UTIL D 1, INV# TH CONSTRUCTION 4, INV# WWTR INFRASTRUCTURE INV# DNREC SPRAY IRR INV# KING STR 5, INV# KING ST 3, INV# SHOPPES AT COLLEGE INV# SUSSEX ACADEMY INV# TWO FARMS# , /14/16 DELAWA28 DELAWARE ELECTRIC COOP /05-9/06 AC# AC# /3-9/1 1, AC# /3-9/1 5, AC# /3-9/1 3, AC# /3-9/
2 September 14, 2016 TOWN OF GEORGETOWN Page No: 2 Continued 5434 DELAWARE ELECTRIC COOP Continued AC# /26-8/ , /14/16 DELAWA44 DELAWARE LEAGUE OF LOCAL GOVER /22/16 DLLG MEETING /14/16 DELAWA80 DELAWARE STATE POLICE DE CRIMINAL&TRAFFIC LAW MANUAL /14/16 DELCORI1 DELAWARE CORRECTIONAL INDUSTRI ORD#38816 TOG LECTERN INV#37488 POSTCARD, OUTREACH /14/16 DELMA095 DELMARVA POWER AUGUST , /14/16 DELMA105 DELMARVA POWER SPORTS, LLC POLARIS R16RAA76AJ 12, /14/16 DNRECFIN DNREC FINANCIAL SERVICES INV# /1/16-9/30/ /14/16 DOVERP33 DOVER PLUMBING SUPPLY CO INV#115468, /14/16 ENTER020 ENTERPRISE FM TRUST SEPTEMBER 2016 CUST# , /14/16 FEDER005 FEDERAL STREET GALLERY FRAMING ST OF DE CERTIFICATE /14/16 FORDMO50 FORD MOTOR CREDIT COMPANY LEASE# FORD FUSION 5, /14/16 FUQUAA50 FUQUA, YORI AND WILLARD, P.A AC# ST# /14/16 INTEGR10 INTEGRA ADMINISTRATIVE GROUP DEBIT CARD/PICARELLO ADMIN SERVICES SEPTEMBER /14/16 IRAAMERI IRA PR 9/8/ PR 9/15/ /14/16 IRNPMT01 IRN PAYMENT SYSTEMS /1-8/31 CC PMTS SERVICE FEES
3 September 14, 2016 TOWN OF GEORGETOWN Page No: 3 Continued /14/16 KIMTE005 KIMTEK CORPORATION TRANSPORT STRETCHER 4, /14/16 LAWOFF04 LAW OFFICES OF STEPHANI J AUGUST 2016 TOWN SOLICITOR 1, /14/16 LAWOFF05 LAW OFFICES OF STEPHANI J AUGUST 2016 BRAMBLE CLAIM 10, /14/16 MOORS005 CLINTON MOORE II INV# REMAINDER/SIDEWALK 2, /14/16 ONECAL50 ONE CALL CONCEPTS, INC inv# AUGUST /14/16 PARCELS1 PARCELS, INC INV# CREATE MASTER CD INV# COURIER SERVICE INV# COPY DOCUMENTS INV# BLOWBACK DISK /14/16 PETTYJ01 W.O.PETTYJOHN FARMS,LP PMT#4 OCTOBER , /14/16 PRTAXFE1 PAYROLL TAXES FEDERAL PR 9/8/16 11, PR 9/15/16 12, , /14/16 PRUDEN50 PRUDENTIAL /1-9/30/16 CONR# /14/16 RICOH010 RICOH USA INC /14-8/13/16 ADDITIONAL IMAGES /1-8/31/16 INV# /14/16 STATEO70 ST.OF DELAWARE-DIVISION OF REV PR 9/8/16 1, PR 9/15/16 1, , /14/16 STRAT005 STRATEGIC INSURANCE PARTNERS /1/16-9/1/17 WORKERS COMP 102, /14/16 SUSSE015 SUSSEX COUNTY /1/16-6/30/17 PROPERTY TAX 4, /14/16 TOWNOF45 TOWN OF GEORGETOWN HEALTH FUND HRA SEPTEMBER 2016 CONTRIBUTIO 4,320.46
4 September 14, 2016 TOWN OF GEORGETOWN Page No: 4 Continued /14/16 TOWNOF50 TOWN OF GEORGETOWN PAYROLL FUN PR 9/8/16 30, PR 9/15/16 32, , /14/16 URSCOR50 URS CORPORATION INV# DDD /14/16 VERIT005 VERITEXT MID-ATLANTIC TRANSCRIPT SERVICES 1, /14/16 VERIZO25 VERIZON /24-9/ /1-9/30/ /14/16 WASTEIND WASTE INDUSTRIES SEPTEMBER 2016 TRASH SERVICE 32, /14/16 WBMASON1 W.B.MASON CO., INC /15/16 OPERATING ACC CHECKS 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 September 14, 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: 243, , X-01 96, , Total Of All Funds: 339, ,851.35
6 September 14, 2016 TOWN OF GEORGETOWN Page No: 6 Totals by Fund Fund Description Fund Expend Total Revenue Total G/L Total Total GENERAL FUND , , WATER FUND 02 25, , SEWER FUND 03 56, , Total Of All Funds: 339, ,851.35
7 September 14, 2016 TOWN OF GEORGETOWN Page No: 7 03:04 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: 243, , X-01 96, , Total Of All Funds: 339, ,851.35
February 10, 2016 TOWN OF GEORGETOWN Page No: 1 02:21 PM Check Register By Check Date
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
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