April 27, 2016 TOWN OF GEORGETOWN Page No: 1 01:50 PM Check Register By Check Date
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1 April 27, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 04/27/16 to 04/27/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y /27/16 AETNAI50 AETNA/ING LIFE INS PR 4/21/ PR 4/28/ /27/16 AFLAC050 AFLAC INV# DONAWAY/OVERPMT INV# DUE 4/12/ INV# DUE 4/19/ /27/16 AGIVE005 A.GIVENS LLC ORD# ROSA CLEAN UP 1, /27/16 AMERIC60 AMERICAN GENERAL LIFE INSURANC CLIENT#G41590 APRIL /27/16 AMERITA1 AMERITAS LIFE INS.CORP GR#276K46 APRIL /27/16 ARENAS ARENA'S /6/16 SCAT STEERING /27/16 BAIRD005 BAIRD MANDALAS BROCKSTEDT INV#24064 BOA /27/16 BELAIR50 BELAIR ROAD SUPPLY CO., INC INV# MASTER METERS 2, /27/16 CAVALI50 PAETEC /22-5/21/16 AC# , /27/16 CHESAP01 CHESAPEAKE UTILITIES /26-3/30/16 GAS /27/16 COMMUN10 COMMUNICATIONS & WIRING INV#1045 INSTALLATION 3 VOICE /27/16 DELAGE01 DE LAGE LANDEN INV# /15-5/14/ /27/16 DELAWA28 DELAWARE ELECTRIC COOP AC# /7-4/7/ AC# /4-4/05/16 1, AC# /4-4/05/16 6, AC# /4-4/5/16 2, AC# /3-4/5/ ,344.03
2 April 27, 2016 TOWN OF GEORGETOWN Page No: 2 Continued /27/16 DELAWA44 DELAWARE LEAGUE OF LOCAL GOVER /28/16 DLLG MEETING /27/16 DELAWA48 DELAWARE OFFICE OF PENSIONS APRIL , /27/16 DELCORI1 DELAWARE CORRECTIONAL INDUSTRI INV# HOLSTON BUS CARDS /27/16 ENVIRO33 ENVIROCORP, INC INV#16656 SPRAY IRRIGATION /27/16 EXXONM50 EXXON MOBIL FLEET/GECC /16-3/15/16 GASOLINE 1, /15/16-4/15/16 INV# , , /27/16 FUELM010 FUELMAN /1-3/31/16 AC#BG /27/16 FUQUAA50 FUQUA, YORI AND WILLARD, P.A ST# ACC# /27/16 GEORGCOL GEORGETOWN COLLECTIVE APRIL , /27/16 GUARDIA1 GUARDIAN-APPLETON /1-5/31/ /27/16 HOPKI005 HOPKINS CONSTRUCTION INC REIMB.REQ#3/PRIMEROS PASOS 3, /27/16 ICMA0050 ICMA MEM# ICMA MEMBERSHIP /27/16 IRAAMERI IRA PR 4/21/ PR 4/28/ /27/16 JOCEL010 JOCELYN GODWIN MILEAGE REIMBURSEMENT /27/16 JOHNWT50 JOHN W. TIEDER, INC INV#41925 SRR WTP SERVICE /27/16 KMKPO005 KMK PORTABLE MOVING & STORAGE /8-6/7/16, CONTAINER MOVE /27/16 LAVINA50 LAVINA M. COOPER MAY
3 April 27, 2016 TOWN OF GEORGETOWN Page No: 3 Continued /27/16 LEGALSH1 LEGAL SHIELD APRIL 2016 GR# /27/16 MAILMOV1 MAIL MOVERS FY 2017 TAX BILLING POSTAGE 1, /27/16 MICHA005 MICHAEL B. JOSEPH APRIL CASE# /CALLOWAY 1, /27/16 OLGAH005 OLGA HOLM MILEAGE REIMB /27/16 PITNEY66 PITNEY BOWES PURCHASE POWER AC# POSTAGE /27/16 PRTAXFE1 PAYROLL TAXES FEDERAL PR 4/21/16 11, PR 4/28/16 11, , /27/16 RICOH010 RICOH USA INC INV# /1-3/31/ INV# /1-4/30/ /27/16 SELECTI1 SELECTIVE INSURANCE COMPANY AC# DUE 5/10/ /27/16 SHEACON1 SHEA CONCRETE LTD INV#5797 NEW HANDICAP RAMPS 15, /27/16 SLEAFE50 SLEAF ESCROW ACCOUNT SEIZED FUNDS REIMB. 3, /27/16 STATE110 STATE OF DELAWARE - DEPT OF INV#665 EQUIP.INSTALL /27/16 STATEO70 ST.OF DELAWARE-DIVISION OF REV PR 4/21/16 1, PR 04/28/16 1, , /27/16 STOCKMAT STOCKLEY MATERIALS INV#47106 BROWN MULCH INV#46231 BROWN MULCH /27/16 STRATUS1 BBADCH, LLC MAY 2016 INV# INV#1228 MARCH CLEANING SERV
4 April 27, 2016 TOWN OF GEORGETOWN Page No: 4 Continued 5013 BBADCH, LLC Continued INV#1324 APRIL CLEANING SERV /27/16 SUSSEX72 SUSSEX IRRIGATION INV#6446 LABOR /27/16 TERMIN66 TERMINIX INV# PD PEST CONTROL INV# PD PEST CONTROL /27/16 TOWNOF10 TOWN OF DEWEY BEACH /4/16 SCAT /27/16 TOWNOF45 TOWN OF GEORGETOWN HEALTH FUND MAY 2016 CONTRIBUTION 39, /27/16 TOWNOF50 TOWN OF GEORGETOWN PAYROLL FUN PR 4/21/16 29, PR 4/28/16 29, , /27/16 VERIZO75 VERIZON WIRELESS INV# /14-4/ /27/16 WORKP005 WORKPRO OCCUPATIONAL DOT EXAM/WAGER/4/11/ 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 April 27, 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: 47, , , X , , Total Of All Funds: 201, , ,677.33
6 April 27, 2016 TOWN OF GEORGETOWN Page No: 6 Totals by Fund Fund Description Fund Expend Total Revenue Total G/L Total Total , , , WATER FUND 02 2, , SEWER FUND 03 12, , Total Of All Funds: 201, , ,677.33
7 April 27, 2016 TOWN OF GEORGETOWN Page No: 7 01:50 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: 47, , X , , Total Of All Funds: 201, ,908.33
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October 3, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 10/03/18 to 10/03/18 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
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