Approved Bills - January 31, 2012 · 2020. 6. 16. · 00002 00002 00001 00001 00001 00002 00001...

01/25/12 15,55 45 Sussex Checks Payment Group

PAGE

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

Remark

----------

Document Number

-------

PAYMENT Amount

----------

Invoice Number

-------

00002 00002 00001 00001 00001 00002 00001 00001 00001

210100 210100

1 1

210100 1 1 1

25610 25610

152111 152111 152111

25610 152111 152111 152111

56141 56141 54300 54300 54300 56141 54300 54300 54300

20327 A. E. MOORE, A. E. MOORE, A. E. MOORE, A. E. MOORE, A. E. MOORE, A. E. MOORE, A. E. MOORE, A. E. MOORE, A. E MOORE,

INC. INC. INC. INC. INC. INC. INC. INC. INC.

MOP HEAD COTTON ISHINE FINISH GALLON PAPER TOWELS,HI-D RL M FOLD,TISSUES,D RLS M FOLD,TISSDES,HI-D WHITE KNIT RAGS AIRLIFT TROPICAL AER MAXI PAD FOLDED,LAYT COMET,HI-D RLS,TISSU

323946 323947 324054 324055 324056 324103 324241 324244 324247

13.47 72.93 69.07 76.44

197.97 30.88 61.16 63.16

233.47

175250 174458 194710 8592 194798 194809 195130 195124 195123

****************** TOTAL 665.67

00031 3110101 3151420 50063 11842 A.P. CROLL & SON. INC. CONCRETE REPAIR-AIRP 324077 4,782.69 6640

****************** TOTAL 4,782.69

00001 1101000 154211 53900 96866 ADVANTECH INC. 323386 359.40 R33135

****************** TOTAL 359.40

00001 00001

152111 152111

53600 53600

104424 AIR AIR

PRO PRO

MECHANICAL MECHANICAL

324176 324177

975.00 300.00

119 118

****************** TOTAL 1,275.00

00079 00079 00002 00001

7910100 7910100 210100

1

79562 79562 25620

152110

56244 56244 56244 54700

105654 ALBAN TRACTOR ALBAN TRACTOR ALBAN TRACTOR ALBAN TRACTOR

CO., CO., CO., CO.,

INC. INC. INC. INC.

GENERATOR REPAIR GENERATOR REPAIR GENERATOR REPAIR GLASS DOOR REPLACEME

323949 323950 324091 324254

1,474.88 1,735.70

789.25 200.97

SERV0791916 SERV0791917 SERV0793644 PART3119363

****************** TOTAL 4,200.80

00001 00001

1101000 1101000

154211 154213

54400 54400

7499 AMERICAN AMERICAN

LIBRARY ASSOC.-MEMBER LIBRARY ASSOC.-MEMBER

1063480 membership

324223 324464

185.00 185.00

1063480 MEMBERSHIP

****************** TOTAL 370.00

00001 1 152510 53400 82051 AMERICAN PORTABLE MINI STORAGE 12/21/11-01/20/12 RE 324037 119.00 0-11512

****************** TOTAL 119.00

01/25/12 15,55,45 Sussex ("("'I11nt'v f'nlll"'lr"11

Checks Payment Group

PAGE 2


Business Unit

____ n ___

Obj Acct

Address Number

Alpha Name

Remark Document Number

- - - --PAYMENT Amount ---------

Invoice Number

00001 1101000 154210 54400 105478 ASSOC OF BOOKMOBILE & OUTREACH membership 324222 39.00 MEMBERSHIP

****************** TOTAL 39.00

00002 210100 25620 56244 49189 ATLANTIC CONCRETE COMPANY CONCRETE DELIVERY 323945 417.00 246493

****************** TOTAL 417.00

00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001

1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000

1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000

154213 154213 154210 154210 154210 154210 154211 154211 154211 154211 154211 154211 154210 154213 154213 154212 154212 154212 154212 154212 154212 154212 154212 154212 154212 154212 154212 154212 154212

54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54500 54900 54900

7907 BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS

3017602185 3017591644 3017591644 3017623105

324181 324182 324187 324188 324189 324190 324192 324193 324194 324195 324196 324197 324198 324199 324200 324201 324202 324203 324204 324205 324206 324207 324208 324209 324212 324213 324214 324215 324216

104.75 11. 51

771.99 9.26

45.65 20.12 16.14 45.20 29.82

468.72 16 11.79 2.52

60.15 187.16

9.47 10.22 55.58 6.83

45.76 4.58

35.74 15.25

125.00 13.96

9.44 113.50

29.35 19.24

3017623104 3017623104 3017594946 3017585049 30176094762 3017618527 3017594993 3017594993 3017612071 3017612071 3017618544 3017618544 3017428177 3017602012 3017602012 3017602185 3017602185 3017591644 3017591644 3017591644 3017623105 3017623105 3017623105 3017623105 3017623105 3017602185 3017591644 3017591644 3017623105

****************** TOTAL 2,295.23

00001 00001 00001 00001

1101000 1101000 1101000 1101000

154212 154212 154212 154212

54900 54900 54900 54900

7915 BAKER & TAYLOR ENTERTAINMENT, BAKER & TAYLOR ENTERTAINMENT, BAKER & TAYLOR ENTERTAINMENT, BAKER & TAYLOR ENTERTAINMENT,

324169 324170 324171 324183

38.43 22 19 19.97 31.79

V70537550 V70537550 V70675510 V70963280

01/25/12 15:55:45 Sussex County council PAGE Checks Dated 01/31/12 Payment Group


Business Unit

Obj Acct

Address Number


PAYMENT Amount

Invoice Number

------------ --------------- ----------------~---- ---~----

00001 1101000 154212 54900 7915 BAKER & TAYLOR ENTERTAINMENT, v71835390 324231 155.20 V71835390

****************** TOTAL 267.58

00002 210100 25610 56148 7931 BAKER'S HARDWARE CO., INC. POWERLOCK TAPE 324006 26.98 00001 1 152111 54800 BAKER'S HARDWARE CO., INC. 324060 550.00

****************** TOTAL 576.98

00002 210100 25610 56141 104096 BARNES HEALTHCARE, INC. 323919 110.00 3377 00001 1 151810 57400 BARNES HEALTHCARE, INC. 12/01/11-12/29/11 SC 324111 500.00 3273

****************** TOTAL 610.00

00002 210100 25620 56242 29090 BELAIR ROAD SUPPLY PLUMBING SUPPLIES 323961 200.78 4118089 00002 210100 25620 56245 BELAIR ROAD SUPPLY PLUMBING SUPPLIES 324104 848 28 4118199 00002 210100 25620 56245 BELAIR ROAD SUPPLY PLUMBING SUPPLIES 324105 35.18 4118200

****************** TOTAL 1,084.24

00001 1 152511 54700 87450 BEST ACE HARDWARE -MLTON,LNG N SHELF SUPPLIES,CORDS 324030 98.40 425034 00001 1 152512 54700 BEST ACE HARDWARE -MLTON,LNG N DRAWER,SCREWDRIVER,P 324032 204.90 425035

TT*****.********** TOTAL 303 30

00001 1 151337 57300 19924 BLADES VOL. FIRE CO., INC. 324150 11,500.00 FY 12 BLS

TT**************** TOTAL 11,500.00

00079 7910100 79561 56146 8408 BLUE HEN SPRING WORKS, INC. TRASH PICK-UP 323944 87.12 33854

****************** TOTAL 87.12

00002 210100 25610 56146 8459 BOULEVARD FORD-LINCOLN-MERCURY SWITCH ASSY-TEST 323943 24.17 50708 00001 1 152512 54700 BOULEVARD FORD-LINCOLN-MERCURY KIT-MUDFLAP TEST 324038 38.49 50792 00001 1 152510 54700 BOULEVARD FORD-LINCOLN-MERCURY BRAKE SYSTEM,TIRE RO 324040 21.95 86813 00001 1 152410 54700 BOULEVARD FORD-LINCOLN-MERCURY 324298 18.65 17729 00001 1 152410 54700 BOULEVARD FORD-LINCOLN-MERCURY 324299 24.64 50918

01/25/12 15 55:45 Sussex rrmntv ("ml'nr; 1 PAGE 4 Checks Payment Group


Business Unit

Address Number

Alpha Name


PAYMENT Amount

Invoice Number

------- ----------~-----------

****************** TOTAL 127.90

~OOOOI 152511 53600 107158 BRADFORD, CHRISTOPHER 324061 8,982.18 10302011

****************** TOTAL 8,982.18

00001 1 151337 57300 19932 BRIDGEVILLE FIRE COMPANY 324151 7,637.96 FY 12 BLS

****************** TOTAL 7,637.96

00001 1101000 154321 57500 19801 BRIDGEVILLE PUBLIC LIBRARY 2/12 324236 12,571.58 2/12

****************** TOTAL 12,571. 58

00001 1101000 154110 53200 10399 BROWN, PATRICIA PETTY CASH petty cash reimb. 324465 99.74 PETTY CASH REIMB

****************** TOTAL 99.74

00002 210100 25620 56245 69833 C H REED INCORPORATED STEEL,BELT,MATCHED 324007 252.85 5022744

****************** TOTAL 252.85

00001 1 151510 53600 28290 CANON BUSINESS SOLUTIONS, INC. 02/06/12-03/05/12 SE 324141 34.00 4006504022 00001 1 151810 53600 CANON BUSINESS SOLUTIONS, INC. 324160 60.50 4006408934 00001 1101000 154211 53600 CANON BUSINESS SOLUTIONS, INC. 324161 34.00 4006504028 00001 1101000 154213 53600 CANON BUSINESS SOLUTIONS, INC. 324172 34.00 4006482726

****************** TOTAL 162.50

00001 1 151110 53400 75205 CANON FINANCIAL SERVICES, INC. CONTR nOOl-00756S0-0 324117 470.84 11563405 00001 1 151510 53600 CANON FINANCIAL SERVICES, INC. CONT #001-0006811-98 324137 66.29 11563397 00001 1 155310 53400 CANON FINANCIAL SERVICES, INC. 324164 454.28 11563416 00001 1 155310 53400 CANON FINANCIAL SERVICES, INC. 324166 363.02 11563403 00001 1 155310 53400 CANON FINANCIAL SERVICES, INC. 324168 363.02 11563402

****************** TOTAL 1,717.45

00001 1 155510 53800 8993 CAPE GAZETTE RITTENHOUSE,WILKINSO 324023 435.00 SJ147-1865,3545,9645 00001 1101000 154211 54400 CAPE GAZETTE subscription 324224 39.00 SUBSCRIPTION

01/25/12 15:55:45 Sussex Checks Payment Group

PAGE 5


Business Unit

Obj Acct

Address Number

Alpha Name

-------


PAYMENT Amount

-------

Invoice Number

-------

00001 1101000 154213 54400 8993 CAPE GAZETTE subscription 324225 39.00 SUBSCRIPTION

****************** TOTAL 513.00

00079 7910100 79561 56138 21531 CITY OF REHOBOTH BEACH 324076 19.00 04446-03871

****************** TOTAL 19.00

00001 152410 53100 84128 COMCAST (EMS-PMO,102,104,107&2 324292 211.18 09533360007029

****************** TOTAL 211.18

00001 1 152510 53300 26737 COMCAST CABLEVISION EOC 01/12/12-02/11/12 BI 324036 132.09 09533 381447-01-4

****************** TOTAL 132.09

00001 1 151337 57300 19959 DAGSBORO VOL. FIRE CO. 324152 11,341.33 FY 12 BLS

****************** TOTAL 11,341.33

00001 00001

1 152111 152111

54700 54700

90333 DAN DAN

RAINVILLE ASSOCIATES RAINVILLE ASSOCIATES

BAL BAL

VALVE,OUTLET,HOS VALVE,BALL,OUTLE

324058 324059

128.00 92 .44

40085 40098

****************** TOTAL 220.44

00001 1 151110 54400 34340 DELAWARE ASSOCIATION OF COtmTI ANNUAL DUES 324134 4,000.00 ANNUAL DUES

****************** TOTAL 4,000.00

00001 1 152611 53600 109508 DELAWARE COASTLINE RAILROAD CO 324063 6,073.00 1088

****************** TOTAL 6,073.00

00002 00002 00002 00002 00002 00002

1010195 2 2 2 2 2

2 25610 25610 25610 25610 25610

16504 56133 56133 56133 56133 56133

12191 DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE

ELECTRIC COOPERAT!VE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE,

12/13/11-01/12/12 324064 324075 324403 324405 324406 324407

,728.81 6,297.11

20.81 15.90

180.07 17.41

11459200 4614302 4651102 4645502 4633603 5917802

01/25/12 15:55:45 Sussex County Council Checks Dated 01/31/12 Payment Group

PAGE 6


Business Unit

Obj Acct

Address Number

Remark

---- ~- -----------

Document Number

PAYMENT Amount

Invoice Number

- ------

00002 00002 00002 00002 00002 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 2 2 2 2 2

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

12191 DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE,

324408 324409 324413 324415 324416 324420 324421 324423 324425 324427 324429 324431 324433 324435 324436 324437 324438 324439 324440 324441 324442 324443

165.62 291.18

21.80 19.07 20.37 20.16 24.52 21.35 16.99 24.20 22.88

323.50 23.63 36.19 27.80

149.43 68.48

301.12 153.73 120.29 187.27 189.72

4743702 4684201 5936802 5934302 5931302 5929702 5951902 5951802 5943802 5941602 5941502 9009901 5968902 5967402 5962202 8845400 8845300 8845200 11574800 10125501 9637001 9636901

***.**** •• ******** TOTAL 10,489.41

00001 152410 53600 12204 DELAWARE ELECTRIC SIGNAL (REMI 324366 640.00 41192

****************** TOTAL 640.00

00001 1101000 154110 54400 12255 DELAWARE LIBRARY ASSOC. membership 324229 35.00 MEMBERSHIP

****************** TOTAL 35.00

00061 00002

6110100 210100

61561 25610

56182 56182

12335 DELAWARE DELAWARE

RURAL WATER ASSOC!ATI RURAL WATER ASSOCIATI

2012 ANNUAL CONFEREN ODOR CORROSION & COL

323942 324093

100.00 100.00

3427 3438

*********.******** TOTAL 200.00

00001 1 152111 54700 12431 DELAWARE SOLID WASTE AUTHORITY SOLID WASTE 324249 28.70 478721

***********.****** TOTAL 28 70


PAGE 7


Business Unit

Obj Acct

Address Number

Alpha Name


PAYMENT Amount

Invoice Number

----- - - - - --------- ---------------- ---------

00002 00001 00001 00079 00002 00001 00001

210100 1 1

7910100 210100

1

25650 151810 151810

79565 25630

152211 152410

56341 54800 54800 56341 55453 53600 54800

65066 DELL MARKETING DELL MARKETING DELL MARKETING DELL MARKETING DELL MARKETING DELL MARKETING DELL MARKETING

L.P. L.P. L.P. L.P. L.P. L.P. L.P.

A A A A A A A

BACK-UP BE550G BACK UPS - 33

PROSUPPORT,HARD DRIV

323960 324021 324062 324089 324090 324113 324360

58.17 43.19

1.018.08 585.54

3,158.08 209.74

3,314.64

XFM984F56 XFK9T89F2 XFKDKWD28 XFMM1TNF2 XFMNR58T8 XFMNXFM91 XFMPN3R76

****************** TOTAL 8,387.44

00001 1101000 154322 57500 19810 DELMAR PUBLIC LIBRARY 2/12 324237 12,12042 2/12

****************** TOTAL 12,120.42

00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00001 00002 00002 00002 00002 00002 00002 00002 00002 00001 00001 00002 00002 00002 00002 00002 00002

2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 2 2 2 2 2 1 1 2 2 2 2 2 2

25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610

152510 25610 25610 25610 25610 25610 25610 25610 25610

152410 152410

25610 25610 25610 25610 25610 25610

56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 53300 56133 56133 56133 56133 56133 56133 56133 56133 53300 53300 56133 56133 56133 56133 56133 56133

12870 DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER

3626 8349 9994 3578 8889 9998 3558 3149 9999 3390 7439 9991 3381 8239 9992 3380 3629 9992 3380 2699 9999 3361 4989 9997 3355 6319 9991 3353 6599 9994 3144 8829 9996 2409 8129 9995 2407 1939 9992 2358 0049 9990 09/23/11-10/23/11 BI 3777 5189 9990 3608 2049 9992 3835 8999 9994 3596 3409 9980 3504 2429 9997 3380 3439 9992 2353 8459 9967 2353 8459 9959

2409 1439 9995 2409 7359 9998 2409 7919 9991 2409 1369 9999 3482 9849 9990 3528 4819 9993

323971 323972 323973 323974 323975 323976 323977 323978 323979 323980 323981 323982 323983 323984 324048 324067 324068 324069 324070 324071 324072 324073 324074 324285 324286 324387 324388 324389 324390 324391 324392

165.53 107.17 230.00

64.09 88.89 74.36

102.11 235.08

97.36 71. 61 93.57

234.30 79.85 53.16

6,821.78 179.63 105.94 217.59 132.57 335.56 40.11

138.91 137.19 192.42 286.82

63.39 406.90 100.75

90.61 177.09 309.12

3626 8349 9994 3578 8889 9998 3558 3149 9999 3390 7439 9991 3381 8239 9992 3380 3629 9992 3380 2699 9999 3361 4989 9997 3355 6319 9991 3353 6599 9994 3144 8829 9996 2409 8129 9995 2407 1939 9992 2358 0049 9990 3583 1139 9994 3777 5189 9990 3608 2049 9992 3835 8999 9994 3596 3409 9980 3504 2429 9997 3380 3439 9992 2353 8459 9967 2353 8459 9959 359970899993 359970199998 2409 1439 9995 2409 7359 9998 2409 7919 9991 2409 1369 9999 3482 9849 9990 3528 4819 9993

01/25/12 15:55:45 Sussex Checks Payment Group

PAGE 8


-------

Business Unit

Obj Acct

Address Number

Alpha Name

-------------------


-------

PAYMENT Amount

Invoice Number

-------------------

00002 00002 00002 00001 00002 00002

2 2 2

1101000 2 2

25610 25610 25610

1 25610 25610

56133 56133 56133 12113 56133 56133

12870 DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER DELMARVA POWER

3905 5209 9983 3148 7569 9998 2414 4429 9994 2389 5169 9970 2409 1139 9998 3899 4919 9993

324394 324395 324396 324398 324399 324401

179.54 69.04

30,721.31 531.72

65.23 245.43

3905 5209 9983 3148 7569 9998 2414 4429 9994 2389 5169 9970 2409 1139 9998 3899 4919 9993

****************** TOTAL 43,245.73

00001 00001

1101000 1101000

154211 154211

54100 54700

12976 DEMCO, DEMCO,

INC. INC.

(REMITTANCE) (L (REMITTANCE) (L

4460164 4461235

324220 324221

101 85 232.79

4460164 4461235

****************** TOTAL 334.64

00001 00001

1 1

152611 152611

53600 53600

88604 E M REPAIR CO., E M REPAIR CO.,

INC INC

JAY JAY

COOPER-LABOR 01/ COOPER LABOR 0

324121 324122

251.50 540.51

0196514 0196557

****************** TOTAL 792.01

00002 00002 00002 00002

210100 210100 210100 210100

25630 25630 25630 25630

55254 55254 55254 55254

16740 E.D. SUPPLY CO. E.D. SUPPLY CO. E.D. SUPPLY CO. E.D. SUPPLY CO.

INC. INC. INC. INC.

323999 324000 324003 324004

2,533 34 630.00 285.42 165.86

1677656-02 1675113-01 1675077-02 1675086-01

****************** TOTAL 3,614.62

00001 152510 53600 96680 ED'S CLEANING SERVICE GENERAL OFFICE CLEAN 324046 1,476.90 1024

****************** TOTAL 1,476.90

00002 00002

210100 210100

25610 25610

56141 56141

16900 ENVIROCORP, INC ENVIROCORP, INC

323997 323998

91 00 412.75

12-58 12-59

****************** TOTAL 503.75

00002 210100 25610 56148 96815 FASTENAL COMPANY ADAPTERS 323941 208.84 DEMIF30748

****************** TOTAL 208.84

00001 1 151822 52900 17099 FEDEX ENVELOPE TO KIM FETT 324265 21.19 7-753-03868

01/25/12 15:55:45 Sussex PAGE 9 Checks Payment Group


Business Unit

Obj Acct

Address Number

Alpha Name


PAYMENT Amount

--------

Invoice Number

****************** TOTAL 21.19

00001 1 152310 53600 17224 FIRST STATE MOTORS, INC -CK VE FITTING 324258 13.33 133461

******************

TOTAL 13.33

00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00001 00001

210100 210100 210100 210100 210100 210100 210100 210100 210100 210100

1 1

25610 25610 25610 25610 25610 25610 25610 25610 25610 25610

152410 152410

56146 56146 56146 56146 56146 56146 56146 56146 56146 56146 54700 54700

17241 FISHER AUTO PARTS, FISHER AUTO PARTS, FISHER AUTO PARTS, FISHER AUTO PARTS, FISHER AUTO PARTS, FISHER AUTO PARTS, FISHER AUTO PARTS, FISHER AUTO PARTS, FISHER AUTO PARTS, FISHER AUTO PARTS, FISHER AUTO PARTS, FISHER AUTO PARTS,

INC INC INC INC INC INC INC INC INC INC INC INC

(NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA)

OIL & AIR FILTER OIL & FUEL FILTER HUB BEARING ASSEMBLY HUB BEARING ASSEMBLY U-JOINT U-JOINT U-JOINT HUB BEARING ASSEMBLY COUPLINGS COUPLINGS

323939 323940 324008 324009 324010 324011 324012 324094 324095 324096 324316 324317

115.37 152.28 227.83 227.83 14.4514.45 22.24 99.20 4.41 1.48

35.20 28.28

558377 558376 558678 558597 558750 558737 558749 558938 559068 559073 352712 352710

****************** TOTAL 914.12

00002 210100 25610 56141 17363 FISHER SCIENTIFIC BUFFERS 324092 145.90 6231508

****************** TOTAL 145.90

00001 1 151210 53700 109559 FOTOJOE PHOTOGRAPHY, INC. TODD LAWSON PRTRAIT 324145 80.00 12-00071

****************** TOTAL 80.00

00001 ll01000 154323 57500 19828 FRANKFORD PUBLIC LIBRARY 2/12 324238 12,610.58 2/12

****************** TOTAL 12,610.58

00001 1 151337 57300 19983 FRANKFORD VOL. FIRE CO. 324153 10,118.95 FY 12 BLS

****************** TOTAL la, ll8. 95

00001 00061 00002

1 61

2

151210 61561 25610

54200 56146 56146

106067 FUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOGIES· FUELMAN-FLEETCOR TECHNOLOGIES

BG2046196 BG2046196 BG2046196

323985 323986 323987

2,927.32 68.39

793.72

NP32873165 NP32873165 NP32873165

01/25/12 15,55,45 Sussex County Council PAGE 10 Checks Dated 01/31/12 Payment Group

Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number

------- ------- - -------

00079 79 79561 56146 106067 FUELMAN-FLEETCOR TECHNOLOGIES BG2046196 323988 341.95 NP32873165

****************** TOTAL 4,131.38

00002 210100 25620 56241 18358 G & E. INC. SCREWS 323936 13.00 01686300 00002 210100 25610 56141 G. & E. INC. BAKING SODA 323937 12.96 01687286 00002 210100 25620 56244 G. & E. INC. TREATED LUMBER 323938 24.98 01687306 00002 210100 25610 56141 G. & E. INC. PAD LOCK/HEAVY HASP 324102 51.52 01687908

****************** TOTAL 102.46

00001 1101000 154213 54100 18403 GAYLORD BROS. INC. 2001132 324218 101. 22 2001132

****************** TOTAL 101.22

00002 210100 25610 56145 90721 GEORGE S. COYNE CHEMICAL CO., 324001 166.02 871461 00002 210100 25610 56145 GEORGE S COYNE CHEMICAL CO., 324002 1,945.20 871492

****************** TOTAL 2,111.22

00001 1101000 154324 57500 19836 GEORGETOWN PUBLIC LIBRARY 2/12 324239 15,028.09 2/12

****************** TOTAL 15,028 09

00001 1 152410 57700 20600 GRAVES UNIFORMS 324322 100.00 81630 00001 1 152410 57700 GRAVES UNIFORMS 324363 2,517.45 81354 00001 1 152410 57700 GRAVES UNIFORMS 324364 391.86 81073

****************** TOTAL 3,00931

00079 7910100 79562 56245 83740 GRAYBAR COLLEG CID 2 LINE BL 323935 82 53 958066215

****************** TOTAL 82.53

00002 210100 25610 56145 80055 GREER INDUSTRIES, INC. 324005 3,491.32 351305

****************** TOTAL 3,491.32

00001 1 152410 58500 24272 GUEST SERVICES 324358 130.48 193603

01/25/12 15:55:45 Sussex County Council PAGE 11 Checks Dated 01/31/12 Payment Group


- - - - - - ----- - -----------~

****************** TOTAL 130.48

00001 1 151337 57300 20010 GUMBORO VOL. FIRE CO., INC. 324154 3,381.26 FY 12 BLS

****************** TOTAL 3,381.26

00002 210100 25610 56141 20765 HACH COMPANY 324080 330.70 7572931

****************** TOTAL 330.70

00002 210100 25620 56213 60821 HALL, GLENN A. DENTAL ENGINEERING 324274 252.00 DENTAL LEANNE

****************** TOTAL 252.00

00001 1 152112 57700 101451 HANOVER UNIFORM COMPANY BLACK BDU PANTS 323963 35.40 8340

****************** TOTAL 35.40

00001 1 151336 57300 9152 HARRY CASWELL, INC. HARRY CASWELL, INC-S 324018 900.00 UTILITY BILLING

****************** TOTAL 900.00

00001 1 152111 54700 35570 HENNINGER PRINTING/PARTY CORNE US FLAGS, COUNTY FLA 324118 222.50 11812

****************** TOTAL 222.50

00001 1 152513 54100 20933 HEWLETT-PACKARD CO-SUPP.MATERI HP 60 BLACK US INK 324039 14.99 50606912

****************** TOTAL 14.99

00001 1 152112 54100 85702 HEWLETT-PACKARD COMPANY HP OFFICE JET 6500A 323962 110.00 50574572 00001 1 152112 54100 HEWLETT-PACKARD COMPANY INK CARTRIDGE 323964 77.00 50573965 00001 1 151810 54800 HEWLETT-PACKARD COMPANY HP 6500A + EAIO PTR 324020 221. 00 50414368

****************** TOTAL 408.00

00001 1101000 154210 57400 20968 HIGHSMITH INC. 4468462 324230 207.99 4468462


PAGE 12


Business Unit

-- - - ---

Obj Acct

Address Number

-------

Alpha Name

Remark

-------

Document Number

PAYMENT Amount

---------~

Invoice Number

--~-----------------

.*****.*********** TOTAL 207.99

00001 1 153112 53600 21004 HILYARD'S, INC. METER READING 323932 143.91 CNIN063311

****************** TOTAL 143.91

00002 1010192 2 16503 104361 HOWARD ROBSON, INC. 12/07/11-12/27/11,CO 323989 48,498.39 EST PMT #16-FINAL

****************** TOTAL 48,498.39

00002 210100 25610 56148 24598 HSBC BUSINESS SOLUTIONS DUAL PORT CH GIFT CA 323959 94.99 25352906

****************** TOTAL 94.99

00002 25630 55252 78078 ISAAC'S ASPHALT PAVING 323918 4,990.00 SUBSTATION # 8

****************** TOTAL 4,990.00

00002 210100 25620 56245 108855 ,JDV EQUI PMENT CORPORATION 324079 2,695.00 3165-SP

****************** TOTAL 2,695.00

00002 210100 25650 56341 11797 KENT-SUSSEX INDUSTRIES, INC. CARTRIDGES 323948 218.00 119038

****************** TOTAL 218.00

00001 1101000 154325 57500 19844 LAUREL PUBLIC LIBRARY 2/12 324240 13,755.83 2/12

****************** TOTAL 13,755.83

00002 00002 00002 00002 00079

210100 210100 210100 210100

7910100

25610 25620 25620 25620 79561

56141 56244 56244 56244 56149

16150 LAWSON LAWSON LAWSON LAWSON LAWSON

PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS,

INC. INC. INC. INC. INC. PLUS RAIN SUITS

324082 324083 324084 324085 324101

738.15 21.20 12.50 10.05

202.23

9300458167 9300346346 9300318056 9300286240 9300335982

****** ••• ********* TOTAL 984 13


PAGE 13


Business Unit

Obj Acct

Address Number

-------------------

Remark

---------

Document Number

PAYMENT Amount ----------

Invoice Number -----------

00001 1 151325 57300 85155 LEWES POLICE DEPARTMENT FY 2012 REV SHARING 324066 22,500.00 FY 2012 REV SHARING GRANT

****************** TOTAL 22,500 00

00001 1101000 154326 57500 19852 LEWES PUBLIC LIBRARY 2/12 324242 14,098.17 2/12

****.************* TOTAL 14,098.17

00001 00001 00001 00001

1 1 1 1

151110 151110 151110 151510

54400 54400 54400 54400

63159 LEXIS LEXIS LEXIS LEXIS

NEXIS NEXIS NEXIS NEXIS

MATTHEW MATTHEW MATTHEW MATTHEW

BENDER BENDER BENDER BENDER

DE DE DE

CODE 11 4,5,12 CODE ANNO 11 VS RULES ANNO 2012 E

324131 324132 324133 324180

94.69 49.60 46.94 25.39

2659160X 26591618 26478536 27839230

*********k.******* TOTAL 216.62

00002 210100 25610 56146 66405 LONG NECK AUTO PLUS & MARINE SHOP TOWELS/PASTE WA 324016 76.99 003-547729

****************** TOTAL 76.99

00001 154110 52200 89092 LOPPATTO, THEO 1/18/12 324461 50.00 1/18/12

******************

TOTAL 50.00

00061 00002 00079 00001 00001 00002 00001 00001 00001 00001 00001

6110100 210100

7910100 1 1

210100 1 1 1

1101000 1

61561 25620 79562

152511 152512

25620 152111 152111 152110 154213 152611

56141 56245 56244 54700 54700 56244 54700 54700 54700 54700 53600

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, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS,

INC. INC. INC. INC. INC. INC. INC. INC. INC INC. INC.

PINE-SOL/GEL BEADS MAGNUM 2" LAM STEEL COWHIDE LEATHER GLOV GLOVES,DEEP SOCKET,B CHR MINI WIR,GRADE F PLUMBING SUPPLIES FORCED AIR HEATER NM/WG INDOOR,COVERS, 5-TIER BLACK,5-TIER 803909741 PAINT, PAINTER'S TAP

324013 324014 324015 324028 324031 324100 324125 324126 324143 324232 324273

41.48 152.85

60.64 160.48 52.21 54.91 69.96 74 28

244 57 21. 22 30.30

08495 01437 08293 02076 13559 60008 02386 68309 60954 803909741 14617

****************** TOTAL 962.90

00002 00079 00079

210100 7910100 7910100

25620 79562 79562

56245 56245 56245

37233 LRM INC LRM INC. LRM INC.

YEARLY CALIBRATION YEARLY CALIBRATION YEARLY CALIBRATION

323933 323934 324099

170.00 734.90 797.00

11-856 11-859 11-844

01/25/12 15:55:45 Sussex Council Checks 01/31/12 Payment Group

PAGE 14


Business Unit

- -. - - --

Obj Acct

Address Number

---------

Remark

--------

Document Number

------ -

PAYMENT Amount

Invoice Number -------~-- -

-***************** TOTAL 1,701.90

00001 152211 53600 109524 LULLABOT CONSULTING, INC. DRUPALIZE ME BI-ANNU 324260 240.00 0001025

****************** TOTAL 240.00

00001 00001 00001 00001 00001

1 1 1

151511 151511 151511 152110 152110

54700 54700 54700 54700 54700

19115 MANLOVE AUTO MANLOVE AUTO MANLOVE AUTO MANLOVE AUTO MANLOVE AUTO

PARTS PARTS PARTS PARTS PARTS

ALTERNATORS 2 SERPENTINE BELT ALTERNATOR DOOR HINGE PIN & BU OUTSIDE & INTERIOR D

324128 324129 324130 324255 324256

143.39 22.93 45.0021.18 60.46

158-282192 158-282193 158-282198 158-282386 158-282385

****************** TOTAL 202.96

00001 152410 54800 99178 MATRX MEDICAL (HENRY SCHEIN IN 324300 238.85 3084797-01

****************** TOTAL 238.85

00001 1 152410 53100 85243 MEDIACOM-DELAWARE 324288 109.95 8383500150010345

****************** TOTAL 109.95

00001 1 152410 54900 53946 MEDTRONIC PHYSIO-CONTROL CORP 324293 191.90 112077207

****************** TOTAL 191.90

00001 1 151337 57300 20141 MEMORIAL FIRE CO. 324158 4,499.25 FY 12 BLB

****************** TOTAL 4,499.25

00001 00001 00001 00001

1101000 1101000 1101000 1101000

154213 154213 154213 154211

54900 54900 54900 54900

39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE

324184 324185 324186 324191

84.56 108.95

88.75 7.99

2707136 2711835 2716220 2711601

****************** TOTAL 290.25

00001 1101000 154327 57500 19861 MILFORD PUBLIC LIBRARY 2/12 324243 14,636.00 2/12

01/25/12 15 55:45 Sussex County Council PAGE 15 Checks Dated 01/31/12 Payment Group


- - ~ -_.

Business Unit

Address Number

Alpha Name

Remark

-------------

Document Number ~-------

PAYMENT Amount

Invoice Number

.***************** TOTAL 14,636.00

00001 1101000 154328 57500 19879 MILLSBORO PUBLIC LIBRARY 2/12 324245 16,342.66 2/12

****************** TOTAL 16,342.66

00001 1 151337 57300 20079 MILTON FIRE DEPT. INC. 324155 9,437 00 FY 12 BLS

****************** TOTAL 9,437.00

00001 1 152511 58200 85614 NAED GEORGE BIXBY-ONLINE 324045 85.00 140442

*T**************** TOTAL 85.00

00001 00001 00001 00001 00001 00001

1 1 1 1 1 1

151510 152310 152313 151511 153111 155610

53600 53600 53600 53600 53600 53600

97851 NETWORKFLEET, NETWORKFLEET, NETWORK FLEET , NETWORKFLEET, NETWORKFLEET, NETWORKFLEET,

INC. INC. INC. INC. INC. INC.

NETWORK FLEET REPORT NETWORK FLEET REPORT NETWORK FLEET REPORT NETWORK FLEET REPORT NETWORK FLEET REPORT NETWORT FLEET

323951 323952 323953 323954 323955 324515

113.70 113.70

75.80 113.70 113.70 205.85

55454 55454 55454 55454 55454 55454

****************** TOTAL 736.45

00001 154110 52200 98853 O'NEAL, SHIRLEY 1/18/12 324458 50.00 1/18/12

**T*************** TOTAL 50.00

00001 00001 00001 00001 00001 00001 00079 00001 00001 00001 00001 00001 00001 00001

1 1 1 1 1 1

7910100 1 1 1 1 1 1 1

152112 152510 152510 152512 152511 152512

79561 151810 151810 151810 151510 151512 151512 151512

54100 54100 54100 54100 54100 54100 56141 54100 54100 54100 54100 54100 54100 54100

28361 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE

DEPOT, DEPOT, DEPOT, DEPOT, DEPOT, DEPOT, DEPOT, DEPOT, DEPOT, DEPOT, DEPOT, DEPOT, DEPOT, DEPOT,

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

{COR (COR (COR (COR (COR (COR (COR {COR {COR (COR {COR (COR {COR {COR

INK CARTRIDGE BINDER CLIP BATTERIES PLIINNER FOLDER DESKPAD

ORGANIZER DRAWER ORGANIZER DRAWER INSERT TAB STAPLES OFFICE SUPPLIES OFFICE SUPPLIES WRISTREST

323965 324049 324050 324051 324052 324053 324081 324106 324107 324108 324136 324138 324139 324140

111 56 .72

47.86 25.34

5.49 28.56

317 04 2.68 2 686 15

11.32 69.15

232.20 9.89

589533704001 592825514001 592825185001 592827252001 592826411001 585805629001 591087182001 590927220001 590927219001 590234185001 593510696001 593514381001 593510564001 593514821001

01/25/12 15:55:45 Sussex Council PAGE 16 Checks 01/31/12 Payment Group


-------

Business Unit

-------~----

Address Number

-------

Alpha Name

Remark

--------

Document Number

PAYMENT Amount

Invoice Number

--------

00001 00001 00001 00001

1 1101000 1101000

1

151510 154211 154211 151410

54100 54100 54100 54100

28361 OFFICE OFFICE OFFICE OFFICE

DEPOT, DEPOT, DEPOT, DEPOT,

INC. INC. INC. INC.

(COR (COR (COR (COR

WIPES, POUCH-LAMINAT

PAPER, INK

324142 324162 324167 324263

13 70 41 98

III 57 95.03

593337869001 592167438001 592167355001 592837386001

****Y*****T******* TOTAL 1,127.56

00001 00001

1101000 1101000

154213 154211

54600 54100

70623 OFFICE MAX-A OFFICE MAX-A

BOISE BOISE

COMPANY COMPANY

250903 513913

324219 324233

138.30 55.15

250903 513913

****************** TOTAL 193.45

00002 00002

210100 210100

25620 25620

56245 56244

77121 PASCO PASCO

OF OF

MILLSBORO, INC. MILLSBORO,INC.

CRANK CRANK

& CYCLE & CYCLE

323930 323931

357.76 134.83

****************** TOTAL 492.59

00079 00001

7910100 1

79561 152110

56138 54200

25751 PEP-UP, PEP-UP,

INC. INC. 500 X 2.987 GASOLINE

32392 a 324024

429.38 1,497.25

59536-1 298878

****************** TOTAL 1,926.63

00002 210100 25630 55254 25291 PUMP & POWER EQUIP. CORP. 323995 4,840.00 50311

****************** TOTAL 4,840.00

00001 1 152510 54700 19511 R.E. MICHEL COMPANY, INC. PLEATED FILTER 324043 93.84 67797100

****************** TOTAL 93.84

00001 00001 00001 00001 00031 00001

1 1 1 1

3110101 1

152511 152512 152512 152512

3151420 152211

54700 54700 54700 54700 50080 54800

25478 RADIO RADIO RADIO RADIO RADIO RADIO

SHACK SHACK SHACK SHACK SHACK SHACK

(REMIT-AT (REMIT· AT (REMIT-AT (REMIT-AT (REMIT-AT (REMIT-AT

RECEIVER,ELECTR REPL DORDLESS DESKTOP,WIR ENERCELL, ADAPTER PL INLINE CUPLR x 3 EOC HVAC BATTES,PRT.DETECTOR,

324029 324033 324034 324035 324078 324112

110.98 89.94 58.97 22.47

189.96 87.95

015435 036362 015545 036471 036614 016412

****************** TOTAL 560 27

00001 1101000 154329 57500 19887 REHOBOTH BEACH PUBLIC LIBRARY 2/12 324246 13,695.83 2/12


PAGE 17


- - - - -

Business Unit

Obj Acct

Address Number

Alpha Name

Remark

------- ------.---

Document Number

-------

PAYMENT Amount

Invoice Number

****************** TOTAL 13,695.83

00001 152110 54700 103173 REIT LUBRICANTS, CO. 324281 461. 27 606627

****************** TOTAL 461.27

00001 1 152112 54700 51887 RESCUE REMEDIES INC. M11 RECHARGEABLE YEL 323966 239.06 160144

****************** TOTAL 239.06

00001 1 152310 54100 21602 ROGERS GRAPHICS, INC. APPROVED STAMP 324257 14.50 094531

****************** TOTAL 14.50

00001 1 151337 57300 20108 ROXANA VOL. FIRE COMPANY 324156 9,393.03 FY 12 BLS

****************** TOTAL 9,393 03

00001 00001 00001 00001

1 1 1

152111 152111 152111 152410

54700 54700 54700 54700

107246 RUMSEY RUMSEY RUMSEY RUMSEY

ELECTRIC ELECTRIC ELECTRIC ELECTRIC

CO. CO. CO. CO.

121 BX STRAP,SWITCH PHILIPS F32T8, BALLA BALLAST,SWITCH BOX,D

324025 324026 324027 324301

17.71 218.30 110.23

8.74

S3880273.001 S3882063.001 S3882068.001 S3872079.001

****************** TOTAL 354.98

00001 1 1 34211 66835 RYAN HOMES REFUND 4 PERMIT FEE 324135 655.32 PERMIT FEE REFUND

****************** TOTAL 655.32

00001 152110 53600 21733 SAFELITE GLASS CORPORATION WINDSHIELD REPAIR FO 324253 200.00 00395-277785

****************** TOTAL 200.00

00001 154110 52200 93868 SAVAGE, EARL 1/18/12 324462 50.00 1/18/12

****************** TOTAL 50.00

00001 1 152310 57700 26884 SAVOY GRAPHICS, INC. 324283 454.00 28432/28440

01/25/12 15:55;45 Sussex County Council PAGE 18 Checks Dated 01/31/12 Payment Group


------- -------

****************** TOTAL 454.00

00001 151310 57300 21805 SCC, ENTERPRISE ACCOUNT 01/01/12-03/31/12 10 324114 30,456.39 UTILITY BILLING

********.********* TOTAL 30,456.39

00001 1 151310 57300 21936 SCC. WEST REHOBOTH SEWER OPERA 01/01/12-03/31/12 10 324115 59.354.52 UTILITY BILLING

****************** TOTAL 59.354.52

00001 1101000 154330 57500 19895 SEAFORD PUBLIC LIBRARY 2/12 324248 19,644.33 2/12

.****.************ TOTAL 19.644.33

00001 1101000 154331 57500 19908 SELBYVILLE PUBLIC LIBRARY 2/12 324250 13.356.75 2/12

****************** TOTAL 13.356.75

00001 1 151337 57300 20132 SELBYVILLE VOL. FIRE CO. 324157 9,119.82 FY 12 BLS

*************.**** TOTAL 9,119.82

00002 210100 25610 56146 34577 SERVICE TIRE TRUCK CENTERS FLAT REPAIR 324098 187.75 E69847-09

****************** TOTAL 187.75

00001 1 152211 53600 106112 SHI INTERNATIONAL CORP 324146 18,680.64 B00493975 00061 61565 56341 SHI INTERNATIONAL CORP 324147 144.69 B00493975 00079 1 79565 56341 SHI INTERNATIONAL CORP 324148 723.45 B00493975 00002 1 25650 56341 SHI INTERNATIONAL CORP 324149 1,679.22 B00493975

****************** TOTAL 21,228.00

00001 1 152111 54300 74579 SHONE LUMBER-GEORGETOWN BRANCH RUST REMOVER,STEEL W 324057 11.58 974310 00001 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 324251 11.94 974644

****************** TOTAL 23.52

01/25/12 15:55 45 Sussex County Council Checks Dated 01/31/12 Payment Group

PAGE 19


Business Unit

_M ________

Obj Acct

Address Number


-------

PAYMENT Amount ------------

Invoice Number -----------

00001 00001

152111 152111

54700 54700

25966 SHORE DISTRIBUTORS INC. SHORE DISTRIBUTORS INC.

ANTI-SYPHON BALLCOCK TANK TO BOWL KIT

324123 324124

10.27 8.78

102245 101981

****************** TOTAL 19.05

00001 152410 57700 76822 SIGNATURE STITCHES, INC. 324319 171.00 M162

****************** TOTAL 171 00

00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME 324325 177.00 402077

****************** TOTAL 177.00

00001 152110 53300 23501 SUBURBAN PROPANE-1229 PROPANE 179.1 324276 537.52 124401

****************** TOTAL 537.52

00001 1 152111 54700 64400 SUSSEX LUMBER COMPANY INC. 934A ARMSRTRONG CEIL 324252 226.00 010235074

****************.* TOTAL 226.00

00002 00001 00001 00001 00001

210100 1 1 1 1

25610 152410 152410 152410 152410

56141 54900 54900 54900 54900

43668 TECHGAS, TECHGAS, TECHGAS, TECHGAS, TECHGAS,

INC. INC. INC. INC. INC.

1 YR LEASE ON OXY282 324097 324302 324303 324311 324312

110.00 18.00 18 00 18.00 18.00

0074012-IN 0074030 0074064 0073980 0073981

****************** TOTAL 182.00

00079 7910100 79562 56244 16221 TESSCO INCORPORATED (RE FLASH DRIVE 323958 231.75 122133

****************** TOTAL 231.75

00002 00002 00002 00002

210100 210100 210100 210100

25610 25610 25610 25610

56141 56141 56141 56141

101733 THE THE THE THE

UPS UPS UPS UPS

STORE STORE STORE STORE

#4681 #4681 #4681 #4681

SHIPPING SHIPPING SHIPPING SHIPPING

323921 323922 323923 323924

9.97 8.30

13.52 8.85

9106 9176 9213 9223

****************** TOTAL 40.64

/25/12 15,55:45 Sussex County Council Checks Dated 01/31/12 Payment Group


Business Unit

----------

Address Number

Alpha Name

Remark

------ - -- -Document

Number PAYMENT Amount

Invoice Number

------------

00001 1101000 154213 53300 16387 TIDEWATER UTILITIES, INC. 6917010000 324234 79.99 6917010000

****************** TOTAL 79.99

00001 1101000 154213 53300 21514 TOWN OF MILTON 774-0 324228 69.35 774-0

****************** TOTAL 69.35

00002 00001 00001 00001 00001

210100 1 1

1

25610 152410 152410 152410 152410

56138 54200 54200 54200 54200

17347 TRI-GAS & OIL CO., TRI-GAS & OIL CO., TRI-GAS & OIL CO., TRI-GAS & OIL CO., TRI-GAS & OIL CO.,

INC. INC. INC. INC. INC.

PROPANE 323957 324294 324295 324296 324297

354.87 323.15 289.86

84.92 178 39

2143678398 2143680509 2143680377 2143680510 2143680472

****************** TOTAL 1,231.19

00002 00002 00001 00002 00001 00002 00001 00001

210100 210100

1 210100

1 210100

1 1

25620 25620

152611 25620

152611 25630

152512 152611

56244 56244 57100 56241 57100 55254 54700 53600

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

ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES

BATTERIES,FLASHLIGHT SpEEDHAMMER PLUS IRW

323925 323926 323927 323928 323929 323996 324044 324144

53.70 60.69 1. 98 2.18

54.83 1. 64

186.22 5.35

S101781696.002 S101781696.001 S101781220.001 S101786109.001 S101776240.001 S101704668.005 S101777466.001 S101786780.001

****************** TOTAL 366.59

00001 00002 00002 00002

1 210100 210100 210100

152611 25620 25620 25610

57100 56245 56245 56141

31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK

STEEL PROBE W/GRIP 323956 324086 324087 324088

115.30 215.85 455.50

1,618.95

564301 569893 570145 570142

****************** TOTAL 2,405 60

00001 00001 00001 00001 00001 00001 00001 00001

1 1 1

1101000 1101000 1101000

1

152510 152511 152511 154211 154213 154212 152410 152410

53100 53100 53100 53100 53100 53100 53100 53100

8088 VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

(P 0 (P 0 {P 0 (P 0 (P 0 (P 0 (P 0 (P 0

BOX BOX BOX BOX BOX BOX BOX BOX

15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY

01/06/12-02/05/12 BI 01/01/12-01/31/12 B1 01/01/12-01/31/12 BI 302 541-8500 177 06y 302 684-8856 584 49y 302 349-5309 485 OOy

01/09/12-02/08/12

324019 324041 324047 324226 324227 324235 324261 324264

28.05 356.16

75.98 23 72 70.98 34.38 28.20

445.93

302 934-9099 496 302 189-4409 223 302 855·2970 953 302 541-8500 177 302 684-8856 584 302 349-5309 485 302337103480050Y 302 854-5250 987

41Y 06Y 84Y 06Y 49Y OOY

16Y


PAGE 21


Business Unit

------------

Obj Acct

Address Number

------- --------

Remark

-------------------

Document Number

PAYMENT Amount

Invoice Number

-~----------------

00001 00001 00001 00001 00061 00002

1 1 1 1

6110100 2

152410 152410 152410 152410

61561 25610

53100 53100 53100 53100 56138 56138

8088 VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

(P 0 (P 0 (P 0 (P 0 (P 0 (P 0

BOX BOX BOX BOX BOX BOX

15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY

324284 324289 324290 324291 324384 324385

14,79 14,69 24,80 25.34 15,10 15.10

302945410297353Y 3026290569 302732357188609Y 302645591288938Y 302 227 6310 415 91Y 302 227 6310 415 91Y

****************** TOTAL 1,173,22

00001 151511 53600 17970 WARRINGTON,CORDIA W. TOWING FROM MILFORD 324127 150.00 TAG 1978

****************** TOTAL 150.00

00001 1 152111 53600 30955 WATERCHEM 324173 475.00 IN-46864

****************** TOTAL 475.00

00001 1 152310 54500 31501 WEST PAYMENT CENTER SUBSCRIPTION PRODUCT 324259 440.00 824264774

T***************** TOTAL 440,00

00002 1010195 2 16503 104192 WHITING-TURNER CONTRACTING CO. 12/01/11-12/31/11,CO 323990 157,902.91 EST PMT #19

****************** TOTAL 157,902.91

00002 00002 00002 00002

2 2 2 2

16502 16502 16502 16502

18219 WHITMAN, WHITMAN, WHITMAN, WHITMAN,

REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND

ASSOC.,L ASSOC. ,L ASSOC.,L ASSOC.,L

11/06/11-12/03/11,PS 10/09/11-11/0S/11,CO 10/09/11-11/0S/11,CO 10/09/11-11/05/11,PS

323991 323992 323993 323994

3,944.86 34,606.21 16,496.15 6,993.27

51-13913 27-13962 60-13842 50-13913

****************** TOTAL 62,040.49

00001 152410 54300 100685 ZEP 324365 505 55 70284202

****************** TOTAL 505.55

FINAL TOTALS TOTAL 797,532.95

END 0 F REP 0 R T * * *

Approved Bills - January 31, 2012 · 2020. 6. 16. · 00002 00002 00001 00001 00001 00002 00001...

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