Approved Bills - May 8, 2012 WEB.pdf · 00002 00002 ; 210100 210100 25610 25650 : 56141 56341 :...
Transcript of Approved Bills - May 8, 2012 WEB.pdf · 00002 00002 ; 210100 210100 25610 25650 : 56141 56341 :...
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05/02/12 14:31:09 Sussex Checks Payment Group
PAGE 1
Co Cash Transfer Number -~------
Business Unit
Address Number
Alpha Name
Remark
-------
Document Number
-------
PAYMENT Amount
-----------
Invoice Number
00002 00002 00001 00001
210100 210100
1 1
25610 25610
152111 152111
56141 56141 54300 54300
20327 A. A. A. A.
E. MOORE, E. MOORE, E. MOORE, E. MOORE,
INC. INC. INC. INC.
CLEANING SUPPLIES TISSUE PAPER SUPPLIES SUPPLIES
330080 330081 330305 330340
245.65 37.21
186.10 218.36
200330 200217 200757 201076
****************** TOTAL 687.32
00001 00001
1 152611 152510
53600 53600
75352 ACCURATE TERMITE & PEST CONTRO ACCURATE TERMITE & PEST CONTRO
330369 330370
73.00 325.00
320441 320311
.********,.".**.* TOTAL 3 98.0 a
00001 00001 00001 00001 00001 00001 00001 00001
1 1 1 1 1 1 1 1
155310 155110 155310 155510 155510 155310 155310 155310
53900 53600 53900 53900 53900 53900 53900 53900
51570 ACS - AFFILIATED COMPUTER SERV ACS AFFILIATED COMPUTER SERV ACS AFFILIATED COMPUTER SERV ACS AFFILIATED COMPUTER SERV ACS AFFILIATED COMPUTER SERV ACS - AFFILIATED COMPUTER SERV ACS AFFILIATED COMPUTER SERV ACS - AFFILIATED COMPUTER SERV
INTERNET REBATE-FEBR 03/01/11-02/29/12
INTERNET REBATE
328403 328413 328474 328689 328986 330299 330365 330366
6,508.6540.00
4,089.00 340.75 842.50
6,013.9514,639.94 13,143.06
769485 769239 769238 769240 771100 780082 781138 781136
**** •• *.*- ••••• *.* TOTAL 20,572.65
00001 1 152410 53600 101493 ALARM ENGINEERING, INC. 330096 160.00 384543
*********.** ••• , •• TOTAL 160.00
00001 00001
1101000 1101000
154212 154212
54900 54900
7907 BAKER BAKER
& TAYLOR & TAYLOR
BOOKS BOOKS v76120970
329704 329705
219.65 101.18
V76120970 V76120970
*******.* •• **.**** TOTAL 320.83
00001 1101000 154212 54900 7915 BAKER & TAYLOR ENTERTAINMENT, 329703 14.79 V76120970
******** •••• ***-** TOTAL 14.79
00002 00002
210100 210100
25610 25650
56141 56341
7931 BAKER'S BAKER'S
HARDWARE HARDWARE
CO., CO.,
INC. INC.
BATTERIES ASSORTED SPRAY 9 CLEANER
S 330075 330138
32.96 27.98
125137/1 125338/1
*********** •• ***** TOTAL 60.94
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05/02/12 14:31:09 Sussex County Council PAGE 2 Checks Dated 05/08/12 payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
----------- ------- ------------- ------- -------
00079 7910100 79562 56244 7966 BANKS INC. ,DAVID A. OIL/FILTER 330066 72.92 7380
****************** TOTAL 72.92
00002 210100 25620 56245 29090 BELAIR ROAD SUPPLY PLUMBING SUPPLIES 330135 233.99 4119321
****************** TOTAL 233.99
00001 1 151337 57300 19924 BLADES VOL. FIRE CO., INC. 330142 6,014.56 FY 12 BLS
****************** TOTAL 6,014.56
00001 1101000 151326 57300 19801 BRIDGEVILLE PUBLIC LIBRARY 3rd qtr 330175 1,400.48 3RD QTR
****************** TOTAL 1,400.48
00001 1101000 154212 54100 8643 BRODART 329696 328.68 242358 00001 1101000 154213 54800 BRODART 243750 330166 674.73 243750
****************** TOTAL 1,003.41
00001 1101000 154110 53200 10399 BROWN, PATRICIA PETTY CASH petty cash reimb. 330193 97.62 PETTY CASH REIMB
****************** TOTAL 97.62
00001 1 152312 52200 85737 BURTON, IRWIN GWYNNE III P & Z APRIL 2012 MEE 330356 500.00 P & Z APRIL 12
****************** TOTAL 500.00
00001 1 153111 52400 8820 CABE ASSOCIATES, INC. AGR. 866 1 329977 2,443.20 0007243 00079 79 79565 56324 CABE ASSOCIATES, INC. AGR. 866-1 329978 792.00 0007244
****************** TOTAL 3,235.20
00001 1 152311 52200 23798 CALLAWAY, DALE A. BD OF ADJ APRIL 2012 330347 500.00 BD OF ADJ APRIL 12
****************** TOTAL 500.00
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05/02/12 14:31:09 Sussex County Council PAGE 3 Checks Dated 05/08/12 Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00002 00001 00001
210100 1101000
152310 25610
154110 155610
53600 56138 53600 53600
28290 CANON CANON CANON CANON
BUSINESS BUSINESS BUSINESS BUSINESS
SOLUTIONS, SOLUTIONS, SOLUTIONS, SOLUTIONS,
INC. INC. INC. INC.
SERVICE PROGRAM
CONTRACT 1162665
329975 330147 330158 330306
41.80 75.00 93.00 34.00
4007023073 4007004201 4006986321 4007022922
TOTAL 243.80
00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002
210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100
25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620
56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244
98950 CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES,
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC
329886 329887 329888 329889 329890 329891 329892 329893 329894 329895 329896 329897 329898 329899 329900 329901 329902 329903 329904 329905 329906 329907
213.85 267.32 218.81 205.36 712.03 218.46 186.82 152.60 182.34 236.51
63.38 178.27 251.00 206.07 459.57 236.02
65.60 219.63 264.55 247.08 264.19 223.19
8688 8689 8690 8691 8692 8693 8705 8697 8696 8694 8695 8706 8707 8708 8709 8710 8711 8712 8713 8714 8716 8715
TOTAL 5,272.65
00001 152410 53400 27721 COLONIAL EAST,LTD 330118 2,630.00 05012012
****************** TOTAL 2,630.00
00001 00001 00001 00001
152410 152410 152410 152410
53100 53100 53100 53100
84128 COMCAST COMCAST COMCAST COMCAST
(EMS-PMO,102,104,107&2 (EMS-PMO,102,104,107&2 (EMS-PMO,102,104,107&2 (EMS-PMO,102,104,107&2
330101 330250 330251 330252
122.05 62.05
122.05 112.05
09533 388260-02-1 09533 379594-01-7 09533 365367-03-0 09533 386358-01-8
TOTAL 418.20
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05/02/12 14:31;09 Sussex County Council Checks Dated 05/08/12 Payment Group
PAGE 4
Co Cash Transfer Number
Business Unit
Obj Aeet
Address Number
Alpha Name
Remark Document Number
-------
PAYMENT Amount
--------~-----
Invoice Number
-~-~----------
00002 00001 00001
210100 1 1
25610 152410 152111
56138 53100 53100
92371 CONSULT DYNAMICS, CONSULT DYNAMICS, CONSULT DYNAMICS,
INC. INC. INC.
10 MB 10 MB 10 ME
TLS TLS TLS
DEDICATED DEDICATED DEDICATED
330154 330155 330156
662.18 315.32 599.10
INVOO437541 INV00437541 INVOO437541
****************** TOTAL 1,576.60
00002 00002 00079 00002
210100 210100
7910100 210100
25610 25610 79561 25610
56138 56138 56138 56138
91766 CRYSTAL SPRINGS CRYSTAL SPRINGS CRYSTAL SPRINGS CRYSTAL SPRINGS
WATER DELIVERY WATER DELIVERY WATER DELIVERY WATER DELIVERY
329882 329883 329884 329885
4.32 32.40 23.48
8.64
8654003 040112 8602182 040112 8602164 040112 8602146 040112
****************** TOTAL 68.84
00002 210100 25620 56245 29031 CUMMINS PCWER SYSTEMS, LLC GENERATOR REPAIR 330084 527.50 023-20087
.***************** TOTAL 527.50
00002 210100 25650 56341 13047 DiCARLO PRECISION INSTRUMENT, MR REPAIR 330139 1,949.08 0378157-IN
****************** TOTAL 1,949.08
00001 155510 53800 27799 DAILY TIMES (REMIT) ACCT NUMBER Y43809 330314 455.67 0006289104
****.************* TOTAL 455.67
00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610
56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133
12191 DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE
ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE,
329920 329921 329922 329923 329924 329925 329926 329927 329928 329929 329930 329931 329932 329933 329934 329935 329936
24.85 29.54 37.60 70.55 28.88 22.34 16.99 17.74 30.52 19.40
721. 01 15.24 47 85 17.41 19.29
8.70 21.35
5139702 5138202 5090602 5086802 5080502 5074502 5073202 5072302 5070502 4744802 4743102 4726302 4723702 4722102 4715602 4713502 4713402
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05/02/12 14:31:09 Sussex C'Ol1ntv Connell PAGE 5 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Remark Name
Document Number
PAYMENT Amount
Invoice Number
------- ------------------- ------------- ------- -------------------
00002 :2 25610 56133 12191 DELAWARE ELECTRIC COOPERATIVE, 329937 30.74 4657802 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329938 90.12 4657202 00002 :2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329939 76.34 8845400 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329940 38.70 8845300 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329941 234.02 8845200 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329942 1,665.13 4614302 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329943 46.56 10125501 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329944 108.21 11574800 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329945 114.29 9636901 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329947 89.93 9637001 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329948 24.31 5968902 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329949 259.13 9009901 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329951 29.97 5967402 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329952 27.58 5962202 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329953 27 45 5951902 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329955 21.03 5951802 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329956 18.52 5943802 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329957 30.62 5941602 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329959 22.99 5941502 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329961 21.23 5936802 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329962 18.84 5934302 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329963 19.50 5931302 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329965 22.34 5929702 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329966 16.23 5917802 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329967 138.28 4743702 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329968 260.63 4684201 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329969 21. 03 4651102 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329970 14.37 4645502 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329971 119.36 4633603 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329972 49.94 10482101 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329974 120.13 11551100 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 329995 21. 80 3471102 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 329996 168.90 830501 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 329997 56.15 831701 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 329998 210.14 831801 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 329999 166.49 3371301 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330000 76.45 3374801 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330001 39.12 3468302 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330002 15.35 4180902 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330003 14 16 4189602 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330004 233 10 4800102 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330005 39.57 4861302 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330006 127.79 4874202 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330007 26.69 4876502 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330008 118.04 4900302 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330009 116.16 8316001 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330010 100 98 8316101
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05/02/12 14:31:09 Sussex Checks
PAGE 6
Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
------- ----------- ------- --------- --------------- ----------- ------------
00079 00079 00079 00079 00079 00079 00079 00079 00079 00079 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002
7910100 7910100 7910100 7910100 7910100 7910100 7910100 7910100 7910100 7910100
2 2 2 2 2 2 2 2 2 2 2 :2 2 2 2 2 2 2 2 2 2 2 2 :2 2 2 2 2 2 2 2 2 2 2 2 2 2
79561 79561 79561 79561 79561 79561 79561 79561 79561 79561 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610
56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133
12191 DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE,
330011 330012 330013 330014 330015 330016 330017 330018 330019 330020 330021 330022 330023 330024 330025 330026 330027 330028 330029 330030 330031 330032 330033 330034 330035 330036 330037 330038 330039 330040 330041 330042 330043 330044 330045 330046 330047 330048 330049 330050 330051 330052 330053 330054 330055 330056 330057
114.76 266.25 123.67
87.12 132.85 203.57
81.24 71. 64
141. 37 117.29 235.89
20.70 35.10 28.99 44.15 20.59 28.65
104.74 58.65 27.90 25.72 13.72
162.54 30.41 31.18 25.29 29.64 27.80 58.87 90.13
104.89 23.32 25.18 59.11 21.23 24.10 17.10 23.32 24.95 20.59 31. 29 20.05 19.40 21.80
150.38 116.02 132.84
8402701 8413001 8462501 8944601 9066202 9171502 9459101 10701401 10515501 10146702 5246802 5250302 5254502 5255102 5264402 5267002 5270102 5272702 5278402 5278602 5283902 5842602 5894502 5904202 5911802 5948802 5948902 5995802 11738200 10265702 10265602 5997202 6026202 6027402 6030102 6033002 6036902 6038602 6040802 6052402 6056602 6065102 6066302 6066502 11505600 11621200 11621100
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05/02/12 14:31:09 Sussex Countv Council PAGE 7 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
----------- ------- ------------------- ----~-~-------------
00002 2 25610 56133 12191 DELAWARE ELECTRIC COOPERATIVE, 330058 305.99 11621000 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 330059 143.76 11620900 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330263 98.92 10581402 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330264 126.28 10996501 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 330265 115.87 2994101 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330266 72.29 831401 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330:267 54.85 831301
****************** TOTAL 10,651.62
00001 151210 58500 12247 DELAWARE LEAGUE OF LOCAL GOVER 3 ATTENDEES 330343 60.00 APRIL 12 DLLG MEETING
****************** TOTAL 60.00
00001 1 152111 54700 12431 DELAWARE SOLID WASTE AUTHORITY 330338 100.86 401712
****************** TOTAL 100 86
00002 210100 25610 56146 101549 DELAWARE TIRE CENTERS FUEL SURCHARGE 329917 622.36 339924
****************** TOTAL 622.36
00001 1 152410 54100 65066 DELL MARKETING L.P. A 330092 928.23 XFR33C9W6 00001 1 152410 54800 DELL MARKETING L.P. A 330093 1,085.00 XFPWMXTN9 00001 1 152410 54800 DELL MARKETING L.P. A 330094 61. 99 XFPWWD673 00001 1 152410 54800 DELL MARKETING L.P. A 330095 1,089.95 XFPWPD121
****************** TOTAL 3,165.17
00001 1101000 151326 57300 19810 DELMAR PUBLIC LIBRARY 3rd qtr 330176 1,400.48 3RD QTR
****************** TOTAL 1,400.48
00002 2 25610 56133 12870 DELMARVA POWER 3528 4819 9993 329991 224.60 3528 4819 9993 00002 2 25610 56133 DELMARVA POWER 3482 9849 9990 329992 94.00 3482 9849 9990 00002 2 25610 56133 DELMARVA POWER 3905 5209 99B3 329993 263.33 3905 5209 9983 00002 2 25610 56133 DELMARVA POWER 3899 4919 9993 329994 207.46 3899 4919 9993 00001 1 152410 53300 DELMARVA POWER 330099 160.80 3599 7089 9993 00001 1 152410 53300 DELMARVA POWER 330100 313.29 3599 7019 9998 00001 1 152410 53300 DELMARVA POWER 330113 57.36 3752 5309 9994 00001 1 152410 53300 DELMARVA POWER 330253 253.24 2413 3559 9957
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05/02/12 14:31:09 Sussex PAGE 8 Checks Payment Group
Co Cash Transfer Number
-------
Business Unit
------------
Obj Acct
Address Number
Alpha Name
--------~---------
Remark Document Number
PAYMENT Amount -------------------
Invoice Number - ----------
00001 00001 00001 00002 00001 00001 00002 00002 00001 00001 00001
1 2
1101000 1101000
2 2 1 1 1
152410 152410 152410
25610
25610 25610
152111 152111 152111
53300 53300 53300 56133 12117 1211B 56133 56133 53300 53300 53300
12870 DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER
2403 2409 2413 2403 3110 2395 2409 2412
5149 3099 1359 5109 1599 5289 0269 2119
9993 9976 9979 9991 9999 9993 9992 9979
330254 330255 330256 330258 330259 330260 330261 330262 330296 330344 330346
53.62 244.83 141.03 20.22
309.67 146.04 198.95
76.77 3,204.38
14.78 198.37
2413 3559 3673 0469 2396 3059 2403 5149 2409 3099 2413 1359 2403 5109 3110 1599 2395 5289 2409 0269 2412 2119
9999 9997 9995 9993 9976 9979 9991 9999 9993 9992 9979
TT**;;;;********** TOTAL 6,182.74
00002 210100 25610 56138 58501 DISH NETWORK INTERNET 330132 79.52 8255 7070 8254 4870
****************** TOTAL 79.52
00001 1101000 154110 53600 108222 DNREC-DIVISION OF WATERSHED ST discarded aerial pho 330188 100.00 DISCARDED AERIAL PHOTO
****************** TOTAL 100.00
00002 210100 25620 56245 14007 DOVER ELECTRIC SUPPLY CO. 330063 845.64 2478620
****************** TOTAL 845.64
00031 00031 00031 00031 00031 00031 00031
3110101 3110101 3110101 3110101 3110101 3110101 3110101
3151420 3151420 3151420 3151420 3151420 3151420 3151420
50080 50080 50080 50080 50080 50080 50080
16740 E.D. SUPPLY CO. INC. E.D. SUPPLY CO. INC. E.D. SUPPLY CO. INC. E.D. SUPPLY CO. INC. E.D. SUPPLY CO. INC. E.D. SUPPLY CO. INC. E.D. SUPPLY CO INC.
EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT
329866 329867 329868 329869 329875 329876 329877
3,875.46 1l8.59
3.62 1,398.02 1,528.361,451.60
24.99
1689674-00 1689674-01 1689674-02 1692578-00 1692581-00 1692176-00 1692976-00
****************** TOTAL 5,343.92
00002 210100 25610 56141 96815 FASTENAL COMPANY WASP/HORNET SPRAY (C 330067 30.94 DEMIF32064
****************** TOTAL 30.94
00079 7910100 79561 56146 17241 FISHER AUTO PARTS, INC (NAPA) DEXCOOL 1 GALLON 330079 33.57 564226
-
9 05/02/12 14:31:09 Sussex PAGE Checks Payment Group
Co Cash Transfer Number
Business Unit
--------
Obj Acct
Address Number
Remark
--------------
Document Number --~-----
PAYMENT Amount
~---~----------
Invoice Number
---------------
00001 00001 00061 00079 00079 00002 00001 00001 00001
1 1
6110100 7910100 7910100
210100 1 1 1
152410 152410
61561 79561 79561 25620
152110 152512 152512
54300 54700 56146 56146 56146 56244 54700 54700 54700
17241 FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO
PARTS, PARTS, PARTS, PARTS, PARTS, PARTS, PARTS, PARTS, PARTS,
INC INC INC INC INC INC INC INC INC
(NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA)
FUEL FILTER SEAT COVERS BATTERY BATTERY CHARGER OIL FILTER
330103 330104 330127 330128 330129 330130 330304 330329 330330
76.14 28 68 12.26 89.98
143.16 83.47 18.93 43.65
4.79
367787 367788 564604 564611 564532 564647 368406 366102 366104
****************** TOTAL 534.63
00079 7910100 79561 56141 17363 FISHER SCIENTIFIC BORIC ACID 330134
.*..*************. TOTAL
153.60
153.60
8954740
00001 1101000 151326 57300 19828 FRANKFORD PUBLIC LIBRARY 3rd qtr 330177 1,400.48 3RD QTR
********.********* TOTAL 1,400.48
00001 151337 57300 19983 FRANKFORD VOL. FIRE CO. 330143 3,692.71 FY 12 BLS
*******.********** TOTAL 3,692.71
00001 00061 00002 00079
1 61
2 79
151210 61561 25610 79561
54200 56146 56146 56146
106067 FUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOGIES
BG2046196 BG2046196 BG2046196 BG2046196
329979 329980 329981 329982
2,880.01 79.82
926.37 399.11
NP33998486 NP33998486 NP33998486 NP33998486
.***************** TOTAL 4,285 31
00002 00079 00061
210100 7910100 6110100
25610 79561 61561
56146 56146 56146
106075 FUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOGIES
FLEET REPORT FLEET REPORT FLEET REPORT
330149 330150 330151
2,979.37 596.43 103.69
BG2049692 BG2049692 BG2049692
****************** TOTAL 3,679.49
00002 00002 00002
210100 210100 210100
25610 25620 25620
56141 56244 56245
18358 G. & E. INC. G. & E. INC. G. & E. INC.
CAULKING GUN FILTER 15X24 C-CLAMP
330069 330070 330071
5 99 3.87
15 54
01711436 01711441 01711826
-
05/02/12 14:31:09 Sussex Checks Payment Group
PAGE 10
Co Cash Transfer Number
Business Unit
---------
Obj Aeet
Address Number
Alpha Name ----------
Remark
---------
Document Number ~-.-----
PAYMENT Amount
--------
Invoice Number
- -----
****************** TOTAL 25.40
00001 1 152410 57700 17005 Gibson & Barnes Flight Suits 330086 3,580.11 0000415171
****************** TOTAL 3,580.11
00001 1 151110 54400 20423 GENERAL CODE PUBLISHERS CORP. 329976 1,195.00 COO07773
****************** TOTAL 1,195.00
00002 00002
210100 210100
25610 25610
56145 56145
90721 GEORGE S. COYNE CHEMICAL CO., GEORGE S. COYNE CHEMICAL CO.,
SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE
330085 330131
4,580.00 171.75
877238 877753
****************** TOTAL 4,751.75
00001 1101000 151326 57300 19836 GEORGETOWN PUBLIC LIBRARY 3rd qtr 330178 1,400.48 3RD QTR
****************** TOTAL 1,400.48
00001 1 152211 54700 42091 GRAYBAR ELECTRIC COMPANY, INC. 330302 127.96 959816313
****************** TOTAL 127.96
00079 7910100 79562 56244 17831 H.D. SUPPLY WATERWORKS, INC. PLUMBING SUPPLIES 330068 42.50 4583670
****************** TOTAL 42.50
00002 00002
210100 210100
25610 25610
56141 56141
20765 HACH HACH
COMPANY COMPANY
330061 330062
139.20 663.50
7687045 7684804
.***************** TOTAL 802.70
00001 1 152510 54800 93711 HAM RADIO OUTLET, INC. 330368 1,049 90 91-405292
****************** TOTAL 1,049.90
00001 1101000 154210 53600 110015 HARBESON TRUCK & TRAILER REPAI 330162 337.65 2262
-
05/02/12 14:31:09
Co Cash Transfer Business Address Number Unit Number
00079 7910100 79561 56146 20853
00001 1 152110 54700 101514 00001 1 152111 54700
00001 1 152410 53600 48291
00001 1 153112 53600 21004
00001 1 152311 52200 41769
00002 210100 25610 56141 86641
00001 1 152410 53400 100440
00001 1 152312 52200 81664
00002 210100 25650 56341 11797
Sussex county Council Checks Dated 05/08/12 Payment Group
Alpha Remark Name
HARVEY MACK SALES & SERVICE, I SERVICE & DOT INSPEC
HELENA CHEMICAL CO. ROUNDUP HELENA CHEMICAL CO. ROUND UP
HERTRICH'S OF MILFORD. LTD
HILYARD'S, INC. METER READING
HUDSON, JEFFREY M. BD OF ADJ APRIL 2012
IDEXX DISTRIBUTION, INC. WENT 020 ENTEROLERT
JBT ENTERPRISES, LLC
JOHNSON,MICHAEL B. P & Z APRIL 2012 MEE
KENT-SUSSEX INDUSTRIES, INC.-s CARTRIDGE
Document PAYMENT Number Amount
****************** TOTAL
330136
****************** TOTAL
330295 330342
****************** TOTAL
330110
****************** TOTAL
330083
****************** TOTAL
330348
****************** TOTAL
330140
****************** TOTAL
330116
****************** TOTAL
330353
****************** TOTAL
329908
337.65
238 65
238.65
46 87 247.50
294.37
50.99
50.99
143.91
143.91
500.00
500.00
148.98
148 98
815.00
815.00
500.00
500.00
55.00
PAGE 11
Invoice Number
30716
94666714 94666533
60330010/1
CNIN065013
BD OF ADJ APRIL 12
258871293
05012012
P & Z APRIL 12
120160
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05/02/12 14:31:09 Sussex Council Checks 05/08/12 Payment Group
PAGE 12
Co Cash Transfer Number ----~---
Business Unit
Address Number
Remark
--~-----
Document Number
PAYMENT Amount -~ ~- ----------
Invoice Number
-------
****************** TOTAL 55.00
00001 00001
1101000 1101000
154211 154211
53600 53600
12909 KRATOS MID ATLANTIC (PREV WFI KRATOS MID ATLANTIC (PREV WFI
330160 330161
400.00 719.50
SRVCE0023981 SRVCEOO023981
****************** TOTAL 1,119.50
00001 1101000 151326 57300 19844 LAUREL PUBLIC LIBRARY 3rd qtr 330179 1,400.48 3RD OTR
****************** TOTAL 1,400.48
00001 1 152410 53400 11771 LAWRENCE KELLY 330117 1,326.13 05012012
****************** TOTAL 1,326.13
00001 1101000 151326 57300 19852 LEWES PUBLIC LIBRARY 3rd qtr 330180 1,400 48 3RD OTR
****************** TOTAL 1,400.48
00001 1 152211 52900 110171 LIFT OFF LLC 330372 15,000.00 215
****************** TOTAL 15,000.00
00001 152410 53400 18913 LINCOLN COMMUNITY HALL, INC. 330120 983.45 05012012
****************** TOTAL 983.45
00001 1101000 154110 52200 89092 LOPPATTO, THEO 4/18/12 330173 50.00 4/18/12
****************** TOTAL 50.00
00079 00002 00002 00002 00061 00002 00079 00002
7910100 210100 210100 210100
6110100 210100
7910100 210100
79562 25620 25620 25620 61561 25620 79562 25620
56245 56244 56244 56244 56141 56244 56244 56244
19001 LOWE'S HOME CENTERS, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS,
INC. INC. INC. INC. INC. INC. INC. INC.
PRESSURE SWITCH HEX WASHER/UTILITY P FENCING SUPPLIES ELECTRICAL SUPPLIES SAFETY HASP/PUSH BRO LUMBER 20 LB MULCH PLUMBING SUPPLIES
330076 330077 330078 330122 330123 330124 330125 330126
21.63 8.10
137.61 563.06
38.03 70.22 20.87 1. 92
14765 02141 20227 02560 45826 01379 14666 09257
-
05/02/12 14:31;09 Sussex County Council Checks Dated 05/08/12 Payment Group
PAGE l3
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
----~---- ------~-- -Remark
---------
Document Number
PAYMENT Amount ------------
Invoice Number
--------
00001 00001 00001
1 1 1
152611 152111 152111
53600 54700 54700
19001 LOWE'S LOWE'S LOWE'S
HOME HOME HOME
CENTERS, CENTERS, CENTERS,
INC. INC. INC.
GROUT SEALER
330300 330310 330339
25.02 29.99 77.37
01803 60084 02933
****************** TOTAL 993.82
00002 00001 00001 00001
210100 1101000
1
25610 154210 155610 155610
56146 54700 54700 54700
19115 MANLOVE MANLOVE MANLOVE MANLOVE
AUTO AUTO AUTO AUTO
PARTS PARTS PARTS PARTS
FEDERATED MULTI-VEH 158-286628 WINDSHIELD WIPER BLA HVAC BLOWER MOTOR
330082 330189 330308 330309
62.72 7.99
13.77 86.06
158-285850 158-286628 158-286668 158-285779
****************** TOTAL 170.54
00001 152611 53600 109410 MATHESON TRI-GAS, INC. CHEMICAL RECHG,PWD E 329964 282.30 04548641
****************** TOTAL 282.30
00001 1 152410 54900 99178 MATRX MEDICAL (HENRY SCHEIN IN 330088 2,105 11 7482312-01
****************** TOTAL 2,105.11
00001 00001
1 152410
20100 53100
85243 MEDIACOM-DELAWARE MEDIACOM-DELAWARE
330249 330249
,~ 8383 50 012 0028047 139.95 8383 50 012 0028047
****************** TOTAL ~ 13'l.~
00001 1 151337 57300 20141 MEMORIAL FIRE CO. 330144 6,988.00 FY 12 BLS
****************** TOTAL 6,988.00
00001 152410 53400 20159 MID-SUSSEX RESCUE SQUAD 330115 1,400.00 050112
****************** TOTAL 1,400.00
00001 1101000 151326 57300 19861 MILFORD PUBLIC LIBRARY 3rd qtr 330181 1,400.48 3RD QTR
****************** TOTAL 1,400.48
00001 152311 52200 23827 MILLS, JOHN M. BD OF ADJ APRIL 2012 330350 500.00 BD OF ADJ APRIL 12
-
05/02/12 14:31:09 Sussex county Council PAGE 14 Checks Dated 05/08/12 Payment Group
Co Cash Transfer Number --~--~--
Business Unit ---~.---
Address Number
Alpha Name
------- -----~-----
Remark Document Number
-------
PAYMENT Amount
------------
Invoice Number
--------~~--
****************** TOTAL 500.00
00001 1101000 151326 57300 19879 MILLSBORO PUBLIC LIBRARY 3rd qtr 330182 1,400.48 3RD QTR
****************** TOTAL 1,400.48
00001 1 152410 54700 20386 MOTOROLA INC. 330087 1,320.00 13892241
****************** TOTAL 1,320.00
00001 1 152511 58200 85614 NAED RECERT DEBBIE JONES 330336 160.00 141743
****************** TOTAL 160.00
00001 152410 54900 91467 NMH TRAINING CENTER 330105 9 00 621
****************** TOTAL 9.00
00001 1101000 154110 52200 98853 O'NEAL, SHIRLEY 4/18/12 330171 50.00 4/18/12
*****************. TOTAL 50.00
00001 00001 00001 00001 00001 00002 00002 00001 00001 00001 00001
1101000 1 1 1 1
210100 210100
1 1 1 1
154212 151510 151510 151510 152410
25676 25676
152510 152310 151511 155310
54100 54100 54100 54100 54600 54100 54100 54100 54100 54100 54100
28361 OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT,
INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
LETTER TRAY,MOISTENE SCISSORS,PAPER,CARTR ENVELOPES
OFFICE SUPPLIES OFFICE SUPPLIES BATTERIES
SUPPLIES
329691 329954 329958 329960 330114 330152 330153 330327 330357 330359 330371
106.11 45.58
141.52 10.58 50.41 17.69 78.69 25.26
247.50 190.81
1,652.24
604806395001 605175740001 605463352001 605175829001 602108119001 605767845001 605767404001 605606316001 606581118001 600092374001 606313739001
****************** TOTAL 2,566.39
00001 00001 00001
1101000 1101000
1
154212 154110 151410
54600 54100 54100
70623 OFFICE MAX-A BOISE OFFICE MAX-A BOISE OFFICE MAX-A BOISE
COMPANY COMPANY COMPANY
270743
PAPER
330169 330170 330297
99.53 231.94 322.80
270743 271394 340028
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05/02/12 14 :31:09 Sussex County Council Checks Dated 05/08/12 Payment Group
PAGE 15
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number
Alpha Name
Remark Document Number -~~-----
PAYMENT Amount --------- --------
Invoice Number
**********T******* TOTAL 654.27
00002 210100 25650 56341 24791 ONE CALL CONCEPTS, INC. 329910 1,290.14 2036113
****************** TOTAL 1,290.14
00001 00001
1101000 1101000
154211 154110
57400 57400
24846 ORIENTAL TRADING ORIENTAL TRADING
CO., CO.,
INC. INC. 650384501-01
330164 330167
646.25 214.43
650445733-01 650384501-01
****************** TOTAL 860.68
00001 1 152611 53100 108839 PACIFIC TELEMANAGEMENT SERVICE PAY PHONE 3028569920 329950 89.73 382076
****************** TOTAL 89.73
00001 1 152410 53400 90940 PARKER, SR. JOHN H. 330119 4,000.00 05012012
****************** TOTAL 4,000.00
00002 210100 25620 56245 77121 PASCO OF MILLSBORO, INC. CRANK 330072 56.88 22425/3
****************** TOTAL 56.88
00001 00001 00001
1 1 1
152410 152410 152410
54900 54900 54800
99872 PHYSIO-CONTROL, PHYSIO-CONTROL, PHYSIO-CONTROL,
INC. INC. INC.
330089 330090 330091
379 95 1,176.00
442.00
112114402 11211489 112113148
****************** TOTAL 1,997.95
00001 152511 57400 30445 POSITIVE PROMOTIONS, INC 330323 368.79 04382703
****************** TOTAL 368.79
00001 1101000 154213 57400 24740 POSSUM POINT PLAYERS 0002242012 330192 100.00 0002242012
****************** TOTAL 100.00
00001 1101000 154212 54600 74237 QUILL CORP. 2353406 330168 23.99 2353406
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05/02/12 14:31:09 Sussex County Council PAGE 16 Checks Dated 05/08/12 Payment Group
Co Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
------- ----------- ---------- ------- ---------~+.T.*************
TOTAL 23.99
00001 1 152210 53600 26260 QUINN DATA CORPORATION 330364 1,375 00 11521
****************** TOTAL 1,375 00
00001 1 152611 53600 19511 R.E. MICHEL COMPANY, INC. FILTER 330334 42.72 29941600 00001 1 152510 54700 R.E. MICHEL COMPANY, INC. 330335 323 30 96591700 00001 1 152111 54700 R.E. MICHEL COMPANY, INC. FILTERS 330341 249.48 29945500
******************
TOTAL 615.50
00221 221 22152810 55800 110138 RoDon Corporation AIRPORT LIGHT MARKER 329870 2,559.82 041216793
******************
TOTAL 2,559.82
00001 1101000 151326 57300 19887 REHOBOTH BEACH PUBLIC LIBRARY 3rd qtr 330183 1,400.48 3RD QTR
****************** TOTAL 1,400.48
00001 1 152311 52200 109225 RICKARD, NORMAN C. BD OF ADJ APRIL 2012 330349 500.00 BD OF ADJ APRIL 12
****************** TOTAL 500.00
00001 1 151510 52200 106411 RIGBY, JULIE 03/01-03/21/12 12 DA 329987 356.20 ASSESSMENT HEARINGS 00002 2 25676 52200 RIGBY, JULIE 03/01-03/21/12 12 DA 329988 543.80 ASSESSMENT HEARINGS
****************** TOTAL 900.00
00001 152312 52200 101389 ROSS, MARTIN L. P & Z APRIL 2012 MEE 330354 500.00 P & Z APRIL 12
****************** TOTAL 500.00
00001 1 152410 54700 107246 RUMSEY ELECTRIC CO. 330102 89 59 S3892674.001 00002 210100 25620 56244 RUMSEY ELECTRIC CO PLUMBING SUPPLIES 330137 9.81 S3941742.001
**TTTT************
TOTAL 99.40
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05/02/12 14:31:09 Sussex County Council Checks Dated 05/08/12 Payment Group
PAGE 17
Co Cash Transfer Number
-------
Business Unit
------------
Obj Acct
Address Number
-------
Alpha Name
-------------------
Remark
-------------------
Document Number
- - - - - -
PAYMENT Amount -------------------
Invoice Number
-------------------
00001 1 152410 53600 21733 SAFELITE GLASS CORPORATION 330111 74.94 00395-278685
****************** TOTAL 74.94
00001 1101000 154110 52200 93868 SAVAGE, EARL 4/18/12 330174 50.00 4/18/12
****************** TOTAL 50.00
00079 7910100 79563 55252 1010192 SCC, ANGOLA NECK SEWER CONSTRU BID SUMMARY 330148 166,682.50 BID SCHEDULE SUMMARY
****************** TOTAL 166,682.50
00001 1101000 151326 57300 19895 SEAFORD PUBLIC LIBRARY 3rd qtr 330184 1,400.48 3RD QTR
****************** TOTAL 1,400.48
00001 1 152310 53800 21995 SEAFORD STAR INV 174578,174579 & 330358 105.63 174578,79 & 80
****************** TOTAL 105.63
00001 1101000 151326 57300 19908 SELBYVILLE PUBLIC LIBRARY 3rd qtr 330185 1,400.48 3RD QTR
****************** TOTAL 1,400.48
00001 00061 00079 00002
1 6110100 7910100
210100
152211 61565 79565 25650
53600 56341 56341 56341
106112 SHI SHI SHI SHI
INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL
CORP CORP CORP CORP
MICROSOFT AGREEMENT MICROSOFT AGREEMENT MICROSOFT AGREEMENT
329983 329984 329985 329986
80,909.90 540.59
3,133.42 7,273.06
S00214823 S00214823 S00214823 S00214823
****************** TOTAL 91,856.97
00001 00001 00001 00001
1 1 1 1
152611 152111 152510 152111
53600 54700 54700 54700
74579 SHONE SHONE SHONE SHONE
LUMBER-GEORGETOWN LUMBER-GEORGETOWN LUMBER-GEORGETOWN LUMBER-GEORGETOWN
BRANCH BRANCH BRANCH BRANCH
SCREWS FORMICA
329919 330313 330331 330337
45.59 101.29
11.44 12.34
978938 573481 977796 979279
****************** TOTAL 170.66
00001 1 152111 54700 25966 SHORE DISTRIBUTORS INC. 330312 4.65 123741
-
05/02/12 14:31:09
Co
00001
Cash Transfer Number
1
Business unit
152611
Obj Acct
53600
Address Number
25966
00001 1 152510 53600 104651
00001 1101000 154110 57400 110242
00001 00001 00061 00079 00002
1 6110100 7910100
210100
152211 152410
61565 79565 25650
53600 53600 56341 56341 56341
101274
00001 1 152312 52200 81066
00001 152410 54700 98263
00001 152111 54700 64400
00001 00001 00001
1 1
152410 152410 152410
54900 54900 54900
43668
00001 1101000 154213 53300 16387
Sussex County Council Checks Dated 05/08/12 Payment Group
PAGE 18
Remark Document Number
PAYMENT Amount
Invoice Number
SHORE DISTRIBUTORS INC. SPRAY VALVE 330316 74.86 123740
*****y************ TOTAL 79.51
SIEMENS INDUSTRY, INC. 330367 4,956.00 5442378269
****************** TOTAL 4,956.00
SIGNS BY TOMORROW 329686 529.67 21858
****************** TOTAL 529.67
SINGLEWIRE SOFTWARE, SINGLEWIRE SOFTWARE, SINGLEWIRE SOFTWARE, SINGLEWIRE SOFTWARE, SINGLEWIRE SOFTWARE,
LLC LLC LLC LLC LLC
1 1
YEAR MAINTENANCE YEAR MAINTENANCE YEAR MAINTENANCE
329912 329913 329914 329915 329916
1,759.50 517.50
17.64 88.19
204.67
8562 8562 8562 8562 8562
****************** TOTAL 2,587.50
SMITH, RODNEY P & Z APRIL 2012 MEE 330355 500.00 P & Z APRIL 12
****************** TOTAL 500.00
STOCKLEY MATERIALS, LLC. 330109 72 00 16499
****************** TOTAL 72.00
SUSSEX LUMBER COMPANY INC. 329973 493.16 010239170
****************** TOTAL 493.16
TECHGAS, TECHGAS, TECHGAS,
INC. INC. INC.
330106 330107 330108
19.00 19.00 19.00
007555 0075516 0075537
****************** TOTAL 57.00
TIDEWATER UTILITIES, INC. 6917010000 330186 78.99 6917010000
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05/02/12 14:31:09 Sussex Council PAGE 19 Checks 05/08/12 Payment Group
Co Cash Transfer Number
Business Unit
- - -- ------Obj Acct
Address Number
Alpha Name
--------------
Remark Document Number
PAYMENT Amount
-------
Invoice Number
--------
****************** TOTAL 78.99
00001 1 151610 54100 16483 TIGER DIRECT, INC. ZEBRA LABEL PAPER 330311 172.91 F95255980101
****************** TOTAL 172 91
00001 1101000 154213 53600 87468 TRI STATE CARPET, INC. 329690 648.00 17868-A31
****************** TOTAL 648.00
00001 00001 00001 00001
1 1101000
1
152611 152410 154213 152611
54200 54200 54200 54200
17347 TRI-GAS & OIL CO., TRI-GAS & OIL CO., TRI-GAS & OIL CO., TRI-GAS & OIL CO.,
INC. INC INC. INC.
PROPANE 170.8 GAL
2143705624 PROPANE
329918 330112 330191 330318
385.76 155.25 626.98 229.28
928346 2143705616 2143705624 928343
****************** TOTAL 1,397.27
00031 00031 00031 00031 00002 00002 00001 00001 00001
3110101 3110101 3110101 3110101 210100 210100
1 1 1
3151420 3151420 3151420 3151420
25610 25620
152111 152512 152510
50080 50080 50080 50080 56141 56244 54700 54700 54700
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY
EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT
ELECTRICAL SUPPLIES
329871 329872 329873 329874 329911 330073 330321 330332 330333
33.74 66.66
101.94 53.00
3,415 60 24 55 39.73 27.83 39.23
S101878020.001 S101875855.001 S101877605.001 S101878543.001 S101820009.001 S101880610.001 S101862133.001 S101875245.001 S101871810.001
****************** TOTAL 3,802.28
00002 00002
210100 210100
25630 25610
55353 56141
31000 USA BLUEBOOK USA BLUEBOOK BUFFER/LARGE GLOVES
330060 330141
3,492.01 240.26
632354 645643
****************** TOTAL 3,732.27
00061 00002 00001 00001 00001 00001
6110100 2 1 1
1101000 1
61561 25610
152410 152410 154212 152511
56138 56138 53100 53100 53100 53100
8088 VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON
(P 0 BOX 15026 ALBANY (P 0 BOX 15026 ALBANY (P 0 BOX 15026 ALBANY (P 0 BOX 15026 ALBANY (P 0 BOX 15026 ALBANY (P 0 BOX 15026 ALBANY
302 349-5309 485 DOy 302 945-1573 380 97Y
329989 329990 330097 330098 330187 330325
14.94 14.94 14.52 27.88 34.17 29.39
302 227 6310 415 302 227 6310 415 302 945 4102 973 302 337 1034 800 302 349-5309 485 302 945-1573 380
91Y 91Y 53Y 50Y OOY 97Y
-
05/02/12 14 :31: 09 Sussex PAGE 20 Checks payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------
Alpha Name
-------------------
Remark Document Number
PAYMENT Amount ------------------
Invoice Number
--------------
****************** TOTAL 135.84
00001 00001
1 1
152410 152410
54800 54900
80354 VIDACARE VIDACARE
321850 325025
l30.75 3,556.25
23834 29456
****************** TOTAL 3,687.00
00001 1 151110 57300 17929 WAL-MART STORE (CREDIT CAROLING ON THE CIRC 330298 473.67 211500742834
****************** TOTAL 473.67
00079 00002 00002 00002 00061 00002 00001 00001
7910100 210100 210100 210100
6110100 210100
1 1
79561 25610 25610 25610 61561 25610
152111 152313
56138 56138 56138 56138 56138 56138 53600 53900
46471 WASTE MANAGEMENT OF WASTE MANAGEMENT OF WASTE MANAGEMENT OF WASTE MANAGEMENT OF WASTE MANAGEMENT OF WASTE MANAGEMENT OF WASTE MANAGEMENT OF WASTE MANAGEMENT OF
DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA
TRASH PICK-UP TRASH PICK-UP TRASH PICK-UP TRASH PICK-UP TRASH PICK-UP TRASH PICK-UP
277-0069596-2428-6
329878 329879 329880 329881 330064 330065 330363 330384
514.32 323.15 523.05
2,279.23 50.73 50.72
401.51 204.00
2411444-2428-0 2411475-2428-4 2411473-2428-9 2411474-2428-7 2415210-2428-1 2415210-2428-1 2417754-2428-6 2407467-2428-7
****************** TOTAL 4,346.71
00001 152312 52200 23886 WHEATLEY, ROBERT C. P & Z APRIL 2012 MEE 330352 500.00 P & Z APRIL 12
T****;;;;;******** TOTAL 500.00
00001 151822 52900 58341 WILMINGTON TRUST CO. (POB 8955 ACCT # 096302-001 330307 1,345.34 6602681
****************** TOTAL 1,345.34
00001 152311 52200 30218 WORKMAN, E. BRENT BD OF ADJ APRIL 2012 330351 500.00 BD OF ADJ APRIL 12
****************** TOTAL 500.00
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READINGS 330133 768.23 060726226
****************** TOTAL 768.23
00002 210100 25620 56244 109575 XYLEM WATER SOLUTIONS U.S.A., 330121 2,380.00 07682373
-
05/02/12 14:31:09 Sussex County Council Checks Dated 05/08/12 Payment Group
PAGE 21
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
****************** TOTAL 2,380.00
FINAL TOTALS TOTAL 460,088.57
END 0 F REP 0 R T - i39. Q ;>"----'-lS9 '\ "\ '6 .