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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