MCSJ Doc


12-01929 DEBRIS REMOVAL 105 ALBURY. 351.80. 50293 02/22/12 TOWNOF45 TOWN OF GEORGETOWN HEALTH FUND. 730. 12-01901 03/01/12 ...

February 22, 2012 02:02 PM Range of Checking Accts: GENERAL Report Type: All Checks

Town of Georgetown Check Register By Check Date

Page No: 1

to GENERAL Range of Check Dates: 02/22/12 to 02/22/12 Report Format: Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y

Check # Check Date Vendor PO # Description

Amount Paid

GENERAL 50259 02/22/12 AETNAI50 AETNA/ING LIFE INS. 12-01927 PR 02/16/12 12-01928 PR 02/23/12 50260 02/22/12 AFLAC050 AFLAC 12-01897 INV#090216 PR DATE 02/14/12 12-01898 INV#299124 PR DATE 02/21/12

Reconciled/Void Ref Num Contract 730

180.00 180.00 360.00 730 181.91 181.91 363.82

50261 02/22/12 AMERIC10 AMERICAN LEGION AMBULANCE SERV 12-01917 2012 DONATION 5,000.00

730

50262 02/22/12 AMERIH01 AMERIHEALTH CASUALTY SERVICES 12-01903 POL#003000000007111 03/01/12 7,068.98

730

50263 02/22/12 BAKERIN1 BAKER,INGRAM & ASSOCIATES 12-01933 INV#23535 TH STRUCTURAL REVISI

730

50264 02/22/12 CITIZE66 CITIZENS BANK PR TAXES 12-01905 PR 02/16/12 12-01908 PR 02/23/12

550.00 730 8,551.59 10,001.51 18,553.10

50265 02/22/12 COMPLUS1 COMPLUS DATA INNOVATIONS, INC 12-01945 INV#21955 PARKING TICKET MNGMN 1,029.04

730

50266 02/22/12 DEESCL50 DEE'S CLEANING SERVICE INC. 12-01952 INV#5684 01/06/12;01/20/12 160.00

730

50267 02/22/12 DELAGE01 DE LAGE LANDEN 12-01900 2/01-02/29/12

730

50268 02/22/12 DELAWA28 DELAWARE ELECTRIC COOP 12-01918 12/28-01/26/12 AC#2154701 12-01919 01/05-02/03/12 AC#4040401 12-01920 AC#8997100 01/05-02/03/12 12-01921 AC#9012300 01/05-02/03/12 12-01922 AC#10353101 01/05-02/03/12 12-01923 AC#11371301 01/09-02/07/12

782.85 730 405.66 2,422.73 4,425.61 2,068.46 43.75 148.55 9,514.76

50269 02/22/12 DELAWA44 DELAWARE LEAGUE OF LOCAL GOVER 12-01914 02/23/12 MEETING 80.00

730

February 22, 2012 02:02 PM

Town of Georgetown Check Register By Check Date

Check # Check Date Vendor PO # Description

Amount Paid

GENERAL Continued 50270 02/22/12 DELAWA48 DELAWARE OFFICE OF PENSIONS 12-01899 FEBRUARY 2012 CONTRIBUTION 16,976.57

Page No: 2

Reconciled/Void Ref Num Contract 730

50271 02/22/12 DELCORI1 DELAWARE CORRECTIONAL INDUSTRI 12-01941 INV#014240 BUILD.PERMIT FORMS 10.00 12-01942 INV#014083 #9 WINDOW ENVELOPES 70.50 12-01943 INV#014084 #10 WINDOW ENVELOPE 77.05 157.55

730

50272 02/22/12 DIVOFC50 DIV. OF CHILD SUPPORT ENFORCEM 12-01924 PR 02/16/2012 241.16 12-01925 PR 02/23/12 241.16 482.32

730

50273 02/22/12 DOVERP33 DOVER PLUMBING SUPPLY CO. 12-01904 INV#65028,65491,63480

730

50274 02/22/12 ENVIRO33 ENVIROCORP, INC. 12-01939 INV#12-195 SPRAY IRRIGATION 12-01950 INV#12-147 SPRAY IRRIGATION 50275 02/22/12 EXXONM50 EXXON MOBIL FLEET/GECC 12-01913 INV#28632943 01/16-02/15/12

784.37 730 323.00 687.25 1,010.25 730 4,359.88

50276 02/22/12 FUQUAA50 FUQUA, YORI AND WILLARD, P.A. 12-01940 ST#59650 P&Z SERVICES 717.50

730

50277 02/22/12 GEORGE45 GEORGETOWN FIRE DEPARTMENT 12-01916 2012 DONATION 5,000.00

730

50278 02/22/12 GMB00001 GEORGE, MILES & BUHR, LLC 12-01951 INV#0051380 CINDERBERRY RECORD

730

50279 02/22/12 INACOM01 INACOM INFORMATION SYSTEMS 12-01946 INV#112545 02/01-02/29/12 12-01947 INV#112531 02/01-04/30/12

35.12 730 400.00 330.00 730.00

50280 02/22/12 INDEPE33 INDEPENDENT DISPOSAL SERVICES 12-01944 INV#0016517828 02/01-02/29/12 35,428.82

730

50281 02/22/12 INDEPE99 INDEPENDENCE CONSTRUCTION MAT. 12-01932 INV#35-00026301 ASPHALT 116.00 12-01949 INV#35-00026135 ASPHALT 273.50 389.50

730

February 22, 2012 02:02 PM

Town of Georgetown Check Register By Check Date

Check # Check Date Vendor PO # Description

Amount Paid

GENERAL Continued 50282 02/22/12 IRNPMT01 IRN PAYMENT SYSTEMS 12-01934 JANUARY 2012 CREDIT CARD PMTS 183.25 50283 02/22/12 KRUGER50 KRUGER TRAILERS INC. 12-01930 INV#54375 02/09/12 SUPPLIES 12-01931 INV#54386 BEARING SEALS 50284 02/22/12 LBGHOM01 LBG HOMES LLC 12-01902 IMPACT FEES OVERPMT 50285 02/22/12 NATION09 NATIONAL LEAGUE OF CITIES 12-01912 INV#81108 MEMBERSHIP DUES 2012 50286 02/22/12 ONECAL50 ONE CALL CONCEPTS, INC. 12-01948 INV#2016129 JANUARY 2012

Page No: 3

Reconciled/Void Ref Num Contract 730 730

89.40 22.50 111.90 730 1,318.00 730 841.00 730 48.20

50287 02/22/12 POTTER10 POTTER ANDERSON CORROON LLP 12-01911 INV#144538 WMA123 SERVICES 11,218.57

730

50288 02/22/12 QUANN001 QUANN SERVICES 12-01936 01/30/12 2001 DODGE RAM

730 763.40

50289 02/22/12 SELECTI1 SELECTIVE INSURANCE COMPANY 12-01915 AC#131517891 02/28/12 6,752.00

730

50290 02/22/12 STATEO70 ST.OF DELAWARE-DIVISION OF REV 12-01906 PR 02/16/12 1,320.40 12-01909 PR 02/23/2012 1,560.73 2,881.13

730

50291 02/22/12 TERMIN66 TERMINIX 12-01953 ACC#100331 PEST CONTROL 12-01954 ACC#100331 3/1/12-2/28/13 TH 12-01955 AC#108260 4/1/12-4/30/12 TH 12-01956 #4513482 NRA333 4/1/12-3/31/13 12-01957 #98348 NRA335 2/1/12-1/31/13

730

50292 02/22/12 THOMAS33 THOMAS J. DEPALMA 12-01929 DEBRIS REMOVAL 105 ALBURY

104.90 407.40 310.00 349.20 512.16 1,683.66 730 351.80

50293 02/22/12 TOWNOF45 TOWN OF GEORGETOWN HEALTH FUND 12-01901 03/01/12 CONTRIBUTION 33,192.60

730

50294 02/22/12 TOWNOF50 TOWN OF GEORGETOWN PAYROLL FUN 12-01907 PR 02/16/12 24,158.67

730

February 22, 2012 02:02 PM

Town of Georgetown Check Register By Check Date

Check # Check Date Vendor PO # Description

Amount Paid

Page No: 4

Reconciled/Void Ref Num Contract

GENERAL Continued 50294 TOWN OF GEORGETOWN PAYROLL FUN Continued 12-01910 PR 02/23/12 27,093.14 51,251.81 50295 02/22/12

UNIFIR50 UNIFIRST CORPORATION

50296 02/22/12 UNIFIR50 UNIFIRST CORPORATION 12-01958 INV#1227652 01/19/12 12-01959 INV#1228939 01/26/12 12-01960 INV#1230218 02/02/12 12-01961 INV#1231501 02/09/12 12-01962 INV#1232777 02/16/12 12-01963 INV#1227651 01/19/12 12-01964 INV#1228938 01/26/12 12-01965 INV#1230217 02/02/12 12-01966 INV#1231500 02/09/12 12-01967 INV#1232776 02/16/12

02/22/12 VOID

0 730

85.50 85.50 100.10 85.50 85.50 178.56 178.56 178.56 178.56 178.56 1,334.90

50297 02/22/12 VERIZO25 VERIZON 12-01935 AC#3021894734 02/01-02/29/12

136.03

730

50298 02/22/12 VERIZO75 VERIZON WIRELESS 12-01926 INV#6695400299 01/14-02/13/12

712.47

730

50299 02/22/12 WHELTE01 WHEL-TECH INC 12-01937 INV#12129SH001 SERVICE 12-01938 INV#11325C001 MISSION MONITORS

730 439.00 7,456.00 7,895.00

Checking Account Totals Checks: Direct Deposit: Total:

Paid 40 0 40

Void 1 0 1

Amount Paid 230,210.15 0.00 230,210.15

Amount Void 0.00 0.00 0.00

Report Totals

Paid 40 0 40

Void 1 0 1

Amount Paid 230,210.15 0.00 230,210.15

Amount Void 0.00 0.00 0.00

Checks: Direct Deposit: Total:

February 22, 2012 02:02 PM

Town of Georgetown Check Register By Check Date

Fund Description

Fund

Budget Total

Revenue Total

GENERAL FUND

2-01

78,745.30

1,318.00

WATER FUND

2-02

3,553.61

0.00

2-03

22,531.89 104,830.80

0.00 1,318.00

T-01

124,061.35

0.00

228,892.15

1,318.00

SEWER FUND Year Total:

Total Of All Funds:

Page No: 5

February 22, 2012 02:02 PM

Town of Georgetown Check Register By Check Date

Page No: 6

Fund Description

Fund

Current

Prior Rcvd

Prior Open

Paid Prior

Fund Total

GENERAL FUND

2-01

78,745.30

0.00

0.00

0.00

78,745.30

WATER FUND

2-02

3,553.61

0.00

0.00

0.00

3,553.61

2-03

22,531.89 104,830.80

0.00 0.00

0.00 0.00

0.00 0.00

22,531.89 104,830.80

T-01

124,061.35

0.00

0.00

0.00

124,061.35

228,892.15

0.00

0.00

0.00

228,892.15

SEWER FUND Year Total:

Total Of All Funds:

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