29250 DELAWARE FEDERAL CREDIT UNION 29284 DIVISION …

01/10/2013 12:38 lthompson

|Sussex County, DE |PAID CHECK RUN REPORT

|PG

1

|appdwarr

CHECK RUN:pr122812

TO FISCAL 2013/06 12/24/2012 TO 12/28/2012

VENDOR NAME _______D_O_C_U_M_E_N_T______I_N_V__D_A_T_E___________P_O________C_H_E_C_K__N_O___T__C_H_K__D_A_T_E__G_L__A_C_C_O_U_N_T_____________G_L__A_C_C_O_U_N_T__D_E_S_C_R_I_P_T_I_O_N_____________________

29305 COLONIAL LIFE & ACCIDENT INSURANCE CO.

10903

11/24/12

INVOICE: 1212 8136319-1203794

11517 M 12/28/12 1000

VENDOR TOTALS

8,275.53 YTD INVOICED

29250 DELAWARE FEDERAL CREDIT UNION

10904

12/28/12

INVOICE: PENSION 12/28/12

11513 M 12/28/12 1000

VENDOR TOTALS

224,453.89 YTD INVOICED

29284 DIVISION OF CHILD SUPPORT ENFORCEMENT

10907

12/28/12

INVOICE: 12/28/12 PAYMENT

11515 M 12/28/12 1000

VENDOR TOTALS

44,264.71 YTD INVOICED

200007 SCC OPERATING

10906

12/28/12

INVOICE: 12/28/12 PAY

11518 M 12/28/12 1000

VENDOR TOTALS

1,461,424.00 YTD INVOICED

59571 UNITED WAY OF DELAWARE/SUSSEX COUNTY

10909

12/28/12

INVOICE: 12/28/12 PAY

11514 M 12/28/12 1000

VENDOR TOTALS

425.00 YTD INVOICED

20202

Colonial/AFLAC Ins Payabl

1,187.16 YTD PAID

20203

Credit Union Withhldg

4,871.00 YTD PAID

20204

Garnish Payable

450.00 YTD PAID

20204

Garnish Payable

1,221.47 YTD PAID

20205

United Way Withhldg

7.00 YTD PAID REPORT TOTALS

1,187.16 1,187.16 4,871.00 4,871.00

450.00 450.00 1,221.47 1,221.47

7.00 7.00 7,736.63

TOTAL MANUAL CHECKS

__C_O_U_N_T ___________A_M_O_U_N_T_

5

7,736.63

01/10/2013 12:38 lthompson

|Sussex County, DE |PAID CHECK RUN REPORT

|PG

2

|appdwarr

CHECK RUN:sp122112

TO FISCAL 2013/06 12/24/2012 TO 12/28/2012

VENDOR NAME _______D_O_C_U_M_E_N_T______I_N_V__D_A_T_E___________P_O________C_H_E_C_K__N_O___T__C_H_K__D_A_T_E__G_L__A_C_C_O_U_N_T_____________G_L__A_C_C_O_U_N_T__D_E_S_C_R_I_P_T_I_O_N_____________________

200054 THE HARTFORD

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

10877

12/18/12

INVOICE: 6098744-3

103930 P 12/27/12 1012000 51600 103930 P 12/27/12 1010100 51600 103930 P 12/27/12 1010200 51600 103930 P 12/27/12 1011000 51600 103930 P 12/27/12 1011200 51600 103930 P 12/27/12 1011500 51600 103930 P 12/27/12 1070000 51600 103930 P 12/27/12 1011300 51600 103930 P 12/27/12 1070100 51600 103930 P 12/27/12 1070300 51600 103930 P 12/27/12 1070200 51600 103930 P 12/27/12 1011100 51600 103930 P 12/27/12 1015000 51600 103930 P 12/27/12 1011400 51600 103930 P 12/27/12 1015100 51600 103930 P 12/27/12 1021000 51600 103930 P 12/27/12 1021100 51600 103930 P 12/27/12 1021200 51600 103930 P 12/27/12 1021300 51600 103930 P 12/27/12 1014000 51600 103930 P 12/27/12 1014000 51600 103930 P 12/27/12 1060200 51600 103930 P 12/27/12 1060100 51600 103930 P 12/27/12 1016000 51600 103930 P 12/27/12 1016300 51600

Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance

112.72 64.19

146.65 184.25 471.87 153.71

44.08 163.91 277.39 199.21 130.12 185.34 123.10 169.00 245.37

70.79 494.04

74.87 22.02 206.61 82.64 48.30 118.98 270.34 77.95

01/10/2013 12:38 lthompson

|Sussex County, DE |PAID CHECK RUN REPORT

|PG

3

|appdwarr

CHECK RUN:sp122112

TO FISCAL 2013/06 12/24/2012 TO 12/28/2012

VENDOR NAME _______D_O_C_U_M_E_N_T______I_N_V__D_A_T_E___________P_O________C_H_E_C_K__N_O___T__C_H_K__D_A_T_E__G_L__A_C_C_O_U_N_T_____________G_L__A_C_C_O_U_N_T__D_E_S_C_R_I_P_T_I_O_N_____________________

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

10877 INVOICE:

12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3 12/18/12 6098744-3

VENDOR TOTALS

103930 P 12/27/12 1016400 51600

103930 P 12/27/12 6290500 51600

103930 P 12/27/12 1030100 51600

103930 P 12/27/12 6290300 51600

103930 P 12/27/12 1030200 51600

103930 P 12/27/12 6290100 51600

103930 P 12/27/12 1013000 51600

103930 P 12/27/12 1050100 51600

103930 P 12/27/12 1050201 51600

103930 P 12/27/12 1050203 51600

103930 P 12/27/12 1050202 51600

103930 P 12/27/12 1050204 51600

103930 P 12/27/12 1060000 51600

103930 P 12/27/12 1061000 51600

103930 P 12/27/12 1061000 51600

103930 P 12/27/12 1020100 516001

103930 P 12/27/12 1000

13112

Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance - 5110 Due From Fiduciary Fund -

65,502.96 YTD INVOICED

11,026.22 YTD PAID REPORT TOTALS

19.71 217.61 315.74 1,825.86 137.33 833.32

20.85 150.81

18.86 129.80 125.72 111.33

25.39 67.42 44.68 2,630.77 213.57

11,026.22 11,026.22

__C_O_U_N_T ___________A_M_O_U_N_T_

TOTAL PRINTED CHECKS

1

11,026.22

01/10/2013 12:38 lthompson

|Sussex County, DE |PAID CHECK RUN REPORT

|PG

4

|appdwarr

CHECK RUN:sp122612

TO FISCAL 2013/06 12/24/2012 TO 12/28/2012

VENDOR NAME _______D_O_C_U_M_E_N_T______I_N_V__D_A_T_E___________P_O________C_H_E_C_K__N_O___T__C_H_K__D_A_T_E__G_L__A_C_C_O_U_N_T_____________G_L__A_C_C_O_U_N_T__D_E_S_C_R_I_P_T_I_O_N_____________________

72338 CITIZENS BANK

11090

12/07/12

INVOICE: 12712 9500 0027 2033

11090

12/07/12

INVOICE: 12712 9500 0027 2033

11090

12/07/12

INVOICE: 12712 9500 0027 2033

11094

12/07/12

INVOICE: 12712 9590 0005 5900

11094

12/07/12

INVOICE: 12712 9590 0005 5900

11094

12/07/12

INVOICE: 12712 9590 0005 5900

11094

12/07/12

INVOICE: 12712 9590 0005 5900

11094

12/07/12

INVOICE: 12712 9590 0005 5900

11094

12/07/12

INVOICE: 12712 9590 0005 5900

11094

12/07/12

INVOICE: 12712 9590 0005 5900

11094

12/07/12

INVOICE: 12712 9590 0005 5900

11094

12/07/12

INVOICE: 12712 9590 0005 5900

103922 P 12/27/12 1010100 56400 103922 P 12/27/12 1010200 54400 103922 P 12/27/12 1010200 56400 103923 P 12/27/12 1021100 56000 103923 P 12/27/12 1021100 56400 103923 P 12/27/12 1014000 54700 103923 P 12/27/12 1010100 56400 103923 P 12/27/12 1010100 56000 103923 P 12/27/12 1010200 56000 103923 P 12/27/12 1010100 56553 103923 P 12/27/12 1020100 560001 103923 P 12/27/12 1020100 560001

Travel Dues & Subscriptions Travel Seminars and Conferences Travel Maintenance & Repairs Par Travel Seminars and Conferences Seminars and Conferences Miscellaneous Grants Seminars and Conf. -5250 Seminars and Conf. -5250

VENDOR TOTALS

28,053.89 YTD INVOICED

17,924.57 YTD PAID

200171 LEAGUE OF WOMEN VOTERS OF SUSSEX COUNTY

11100

12/21/12

INVOICE: FYE GRANT 2013

103924 P 12/27/12 1062000 56553

Miscellaneous Grants

VENDOR TOTALS

3,075.00 YTD INVOICED

3,075.00 YTD PAID

24782 POSTMASTER 11108 INVOICE: 11109 INVOICE:

12/21/12 1STQTR BILL POSTAGE 12/21/12 1STQTR POSTAGE UB WR

103925 P 12/27/12 6290500 53200 103926 P 12/27/12 6290500 53200

Postage & Freight Postage & Freight

VENDOR TOTALS

100,426.65 YTD INVOICED

9,139.94 YTD PAID

13012 STATE OF DELAWARE

11198

12/12/12

INVOICE: FABLOAN 12000038

11198

12/12/12

INVOICE: FABLOAN 12000038

11202

12/11/12

INVOICE: FABLOAN 12100003

11202

12/11/12

INVOICE: FABLOAN 12100003

103928 P 12/27/12 6261

23127

103928 P 12/27/12 6290400 58000

103928 P 12/27/12 6241

23123

103928 P 12/27/12 6290400 58000

B/P-2010 ARRA SRF-IBRWF Interest Expense B/P-2008 SRF-ANGOLA Interest Expense

247.22 35.99 66.75

975.00 739.20

8.49 39.00 2,060.00 1,030.00 1,026.14 585.00 585.00

7,397.79

3,075.00

3,075.00

3,576.28 5,563.66

9,139.94

9,556.73 4,391.58 180,330.21 99,907.59

01/10/2013 12:38 lthompson

|Sussex County, DE |PAID CHECK RUN REPORT

|PG

5

|appdwarr

CHECK RUN:sp122612

TO FISCAL 2013/06 12/24/2012 TO 12/28/2012

VENDOR NAME _______D_O_C_U_M_E_N_T______I_N_V__D_A_T_E___________P_O________C_H_E_C_K__N_O___T__C_H_K__D_A_T_E__G_L__A_C_C_O_U_N_T_____________G_L__A_C_C_O_U_N_T__D_E_S_C_R_I_P_T_I_O_N_____________________

11204 INVOICE:

11204 INVOICE:

11205 INVOICE:

11205 INVOICE:

11208 INVOICE:

11208 INVOICE:

11210 INVOICE:

11210 INVOICE:

11216 INVOICE:

11216 INVOICE:

11229 INVOICE:

11239 INVOICE:

11239 INVOICE:

11247 INVOICE:

11247 INVOICE:

11250 INVOICE:

11250 INVOICE:

11253 INVOICE:

11253 INVOICE:

11256 INVOICE:

11256 INVOICE:

11262 INVOICE:

11262 INVOICE:

12/11/12 FABLOAN 12000031 12/11/12 FABLOAN 12000031 12/11/12 FABLOAN 12000025 12/11/12 FABLOAN 12000025 12/11/12 FABLOAN 12000024 12/11/12 FABLOAN 12000024 12/11/12 FABLOAN 12000016 12/11/12 FABLOAN 12000016 12/11/12 FABLOAN 12000012 12/11/12 FABLOAN 12000012 12/13/12 NOI PINE STREET 12/11/12 FABLOAN 12000011 12/11/12 FABLOAN 12000011 12/11/12 FAB 12000011 12/11/12 FAB 12000011 12/11/12 FAB #12000011 12/11/12 FAB #12000011 12/11/12 12000011 12/11/12 12000011 12/11/12 LOAN 12000011 12/11/12 LOAN 12000011 12/11/12 FABLOAN#12000011 12/11/12 FABLOAN#12000011

103928 P 12/27/12 6262

23121

103928 P 12/27/12 6290400 58000

103928 P 12/27/12 6261

23126

103928 P 12/27/12 6290400 58000

103928 P 12/27/12 6265

23116

103928 P 12/27/12 6290400 58000

103928 P 12/27/12 6265

23115

103928 P 12/27/12 6290400 58000

103928 P 12/27/12 6256

23111

103928 P 12/27/12 6290400 58000

103927 P 12/27/12 3100010 57200

103928 P 12/27/12 6245

23103

103928 P 12/27/12 6290400 58000

103928 P 12/27/12 6244

23103

103928 P 12/27/12 6290400 58000

103928 P 12/27/12 6247

23103

103928 P 12/27/12 6290400 58000

103928 P 12/27/12 6275

23103

103928 P 12/27/12 6290400 58000

103928 P 12/27/12 6276

23103

103928 P 12/27/12 6290400 58000

103928 P 12/27/12 6260

23103

103928 P 12/27/12 6290400 58000

B/P-2009 ARRA/SRF-JC Interest Expense B/P-2004 SRF-IBRWF Interest Expense B/P-2003 SRF-OO Interest Expense B/P-2001 SRF-OO Interest Expense B/P-2000 SRF-ED Interest Expense Improvements B/P-2000 SRF-MV Interest Expense B/P-2000 SRF-CN Interest Expense B/P-2000 SRF-OV Interest Expense B/P-2000 SRF-SCRWF PS/FM Interest Expense B/P-2000 SRF-SCRWF HEADWO Interest Expense B/P-2000 SRF-HL Interest Expense

VENDOR TOTALS

2,527,923.11 YTD INVOICED

1,318,584.46 YTD PAID

15368 SUSSEX CONSERVATION DISTRICT

11235

12/13/12

103929 P 12/27/12 3100010 57200

Improvements

83,208.08 28,150.23 230,278.12 60,023.44 30,024.33

7,264.60 40,170.22 10,835.30 42,396.45

7,949.64 195.00

9,092.79 1,704.96 8,497.75 1,593.39 189,332.13 35,501.14 82,029.54 15,381.13 25,704.01 4,819.69 92,838.52 17,407.89

1,318,584.46

1,500.00

01/10/2013 12:38 lthompson

|Sussex County, DE |PAID CHECK RUN REPORT

|PG

6

|appdwarr

CHECK RUN:sp122612

TO FISCAL 2013/06 12/24/2012 TO 12/28/2012

VENDOR NAME _______D_O_C_U_M_E_N_T______I_N_V__D_A_T_E___________P_O________C_H_E_C_K__N_O___T__C_H_K__D_A_T_E__G_L__A_C_C_O_U_N_T_____________G_L__A_C_C_O_U_N_T__D_E_S_C_R_I_P_T_I_O_N_____________________

INVOICE: SCD FEES VENDOR TOTALS

99,347.54 YTD INVOICED

1,500.00 YTD PAID REPORT TOTALS

1,500.00 1,339,697.19

__C_O_U_N_T ___________A_M_O_U_N_T_

TOTAL PRINTED CHECKS

8

1,339,697.19

01/10/2013 12:38 lthompson

|Sussex County, DE |PAID CHECK RUN REPORT

|PG

7

|appdwarr

CHECK RUN:sp122712

TO FISCAL 2013/06 12/24/2012 TO 12/28/2012

VENDOR NAME _______D_O_C_U_M_E_N_T______I_N_V__D_A_T_E___________P_O________C_H_E_C_K__N_O___T__C_H_K__D_A_T_E__G_L__A_C_C_O_U_N_T_____________G_L__A_C_C_O_U_N_T__D_E_S_C_R_I_P_T_I_O_N_____________________

72338 CITIZENS BANK

11273

12/07/12

INVOICE: 120712 500 0001 3569

11273

12/07/12

INVOICE: 120712 500 0001 3569

103932 P 12/27/12 1010100 55000 103932 P 12/27/12 1010100 55000

Programs and Projects Programs and Projects

VENDOR TOTALS

28,053.89 YTD INVOICED

17,924.57 YTD PAID

REPORT TOTALS

126.78 10,400.00

10,526.78 10,526.78

__C_O_U_N_T ___________A_M_O_U_N_T_

TOTAL PRINTED CHECKS

1

10,526.78

** END OF REPORT - Generated by Louise Thompson **

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