Approved Bills - October 26, 2010 102610.pdf 1 7910100 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2...

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Transcript of Approved Bills - October 26, 2010 102610.pdf 1 7910100 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2...

  • 10/20/10 10,09,19 Sussex County Council Checks Dated 10/26/10 Payment Group

    PAGE

    Co Cash Transfer Number

    Business Unit

    Obj Acct

    Address Number

    Alpha Name

    Remark Document Number

    PAYMENT Amount

    Invoice Number

    00002 00001 00001 00001

    210100 1 1 1

    25610 152111 152111 152111

    56141 54300 54300 54300

    20327 A. A. A. A.

    E. E. E. E.

    MOORE, MOORE, MOORE, MOORE,

    INC. INC. INC. INC.

    MULTI SURFACE 4 LTR

    HI DENS RL,JANITORIA NABC GAL. BATHROOM C

    296633 296791 296847 296848

    15.01 163.84 48.51 86.65

    167000 168187 168472 168384

    TOTAL 314.01

    00001 1 152510 53600 75352 ACCURATE TERMITE & PEST CONTRO ACCT # 65578 296840 325.00 275735

    TOTAL 325.00

    00001 1 155310 54500 51570 ACS - AFFILIATED COMPUTER SERV FILM RETRIEVAL/REPRI 296753 25.78 579622

    TOTAL 25.78

    00001 00001 00001 00001 00002 00002

    1 1 1 1

    210100 210100

    152211 152410 152211 152410

    25610 25610

    53600 53600 53600 53600 56141 56141

    98511 ADOBE ADOBE ADOBE ADOBE ADOBE ADOBE

    GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT GOVERNMENT

    AT AT AT AT AT AT

    CARHASOFT CARHASOFT CARHASOFT CARHASOFT CARHASOFT CARHASOFT

    296651 296652 296653 296654 296656 296657

    3,049.21 896.83 576.64 169.60 101.76 538.10

    IN050290 IN050290 IN049956 IN049956 IN049956 IN050290

    ****************** TOTAL 5,332.14

    00001 1 152111 53600 104424 AIR PRO MECHANICAL HVAC 296782 225.00 18

    TOTAL 225.00

    00001 00001

    1 1

    152410 152410

    53600 53600

    47183 ALL ALL

    PRO PRO

    MAIDS, MAIDS,

    INC. INC.

    103 cleaning of carp west complex it offi

    296871 296872

    85.00 85.00

    79198 79182

    TOTAL 170.00

    00001 1 152410 53600 104871 ALLIED HEALTH CARE PRODUCTS, IN cpap recaibration 296870 159.48 211964

    TOTAL 159.48

    00001 1 154213 57400 7501 AMERICAN LIBRARY ASSOC.­ GRAPH 296817 73.55 20045043

  • 10/20/10 10:09:19 Sussex County Council PAGE 2 Checks Dated 10/26/10 Payment Group

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

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

    ****************** TOTAL 73.55

    00001 1 154212 54500 7907 BAKER & TAYLOR BOOKS 296814 529.67 3016571976 00001 1 154212 54500 BAKER & TAYLOR BOOKS REF PO 205715 296815 13.93 3016574439 00001 1 154212 54500 BAKER & TAYLOR BOOKS REF PO 205545 296816 842.88 3016574439 00001 1 154213 54500 BAKER & TAYLOR BOOKS 296823 148.53 3016573955

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

    TOTAL 1,535.01

    00001 1 154212 54500 7915 BAKER & TAYLOR ENTERTAINMENT, REF PO 205495 296832 14.79 V25269670

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

    TOTAL 14.79

    00001 1 152611 54100 7931 BAKER'S HARDWARE CO., INC. 296 8 02 5.96 109744/1

    ****************** TOTAL 5.96

    00002 210100 25610 56146 7966 BANKS INC. ,DAVID A. ISOLUTOR 296631 30.00 148510 00002 210100 25610 56146 BANKS INC. ,DAVID A. BRACKETS 296632 56.00 148502

    ****************** TOTAL 86.00

    00001 1 151810 57400 104096 BARNES HEALTH CARE , INC. DRUG TESTING 296750 465.00 1805

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

    TOTAL 465.00

    00001 1 152611 53600 82000 BEAR INDUSTRIES INC. SPRINKLER SERVICE 9/ 296760 75.00 00030712

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

    TOTAL 75.00

    00001 1 152611 53900 8133 BENNETT SECURITY EOC SECURITY 296771 3,131.00 0000011677

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

    TOTAL 3,131.00

    00001 1 152410 53600 8408 BLUE HEN SPRING WORKS, INC. reserve 3 front end 296863 85.00 23447

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

    TOTAL 85.00

  • 10/20/10 10,09,19 Sussex Checks Payment Group

    PAGE 3

    Co Cash Transfer Number

    Business Unit

    Obj Acct

    Address Number

    -------­

    Alpha Name

    -----------------­

    Remark Document Number

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

    Invoice Number

    00079 7910100 79561 56138 48063 BOARD OF PUBLIC WORKS (LEWE 296918 54.06 12571

    ****************** TOTAL 54.06

    00001 00001 00001 00001

    1101000 1101000

    1 1

    154213 154213 154212 154213

    54500 54500 54100 54500

    8643 BRODART BRODART BRODART BRODART

    296453 296454 296818 296828

    18 88 39.01

    107.44 19.32

    B1494145 B1490152 148237 B1499918

    ****************** TOTAL 184.65

    00001 00001

    1 154110 154212

    53200 57400

    10399 BROWN, BROWN,

    PATRICIA PETTY CASH PATRICIA PETTY CASH

    PETTY CASH-LIB PETTY CASH-LIB

    296883 296884

    44.00 56.00

    PETTY CASH-LIBRARY PETTY CASH-LIBRARY

    ****************** TOTAL 100.00

    00002 00002

    210100 210100

    25610 25610

    56146 56146

    31288 BUNTING'S BUNTING'S

    GARAGE, GARAGE,

    INC INC

    DOT INSPECTION TRANSPORT EQUIPMENT­

    296626 296627

    75.00 190.00

    78889 78978

    ****************** TOTAL 265.00

    00002 210100 25610 56146 62236 BURKE EQUIPMENT CO. FILTERS OIL/AIR 296649 312.37 F112963

    ****************** TOTAL 312.37

    00001 00001

    153110 153111

    52400 52400

    8820 CABE ASSOCIATES, CABE ASSOCIATES,

    INC INC.

    BAYWOOD BAYWOOD

    AGR. AGR.

    919 919

    296286 296287

    3,219.00 2,049.60

    6437 6436

    ****************** TOTAL 5,268.60

    00002 10138 2 16505 38615 CAMP INC. TM #1-34-19.00-35.00 296928 1,500.00 UTILITY EASEMENT

    ****************** TOTAL 1,500.00

    00001 00001 00001 00002 00001 00001

    1 1 1

    210100 1 1

    151410 151210 152211

    25650 151410 151210

    53700 53700 53700 56341 53700 53700

    77331 CANON BUSINESS SOL. CANON BUSINESS SOL. CANON BUSINESS SOL. CANON BUSINESS SOL. CANON BUSINESS SOL. CANON BUSINESS SOL.

    (SUPPLIES) (SUPPLIES) (SUPPLIES) (SUPPLIES) (SUPPLIES) (SUPPLIES)

    CANON COPIES CANON COPIES CANON COPIES CANON COPIES CANON COPIES CANON COPIES

    296658 296659 296660 296661 296662 296663

    16.33 14 .14 4.40 4.10

    13 .59 12.34

    4003333509 4003333509 4003333509 4003333509 400U01353 4004101353

  • 10/20/10 10:09:19 Sussex County Council PAGE 4 Checks Payment Group

    Co Cash Transfer Number

    Business Unit

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

    Obj Acct

    Address Number

    Alpha Name

    Remark

    -------------------­

    Document Number

    -------­

    PAYMENT Amount

    Invoice Number

    -------------­

    00001 00001 00002 00001 00001 00001 00002

    1 1

    210100 1 1 1

    210100

    152211 151810

    25650 151410 151210 152211

    25650

    53700 53700 56341 53700 53700 53700 56341

    77331 CANON BUSINESS CANON BUSINESS CANON BUSINESS CANON BUSINESS CANON BUSINESS CANON BUSINESS CANON BuSINESS

    SOL. SOL. SOL. SOL. SOL. SOL. SOL.

    (SUPPLIES) (SUPPLIES) (SUPPLIES) (SUPPLIES) (SUPPLIES) (SUPPLIES) (SUPPLIES)

    CANON COPIES CANON COPIES CANON COPIES 1092159 1092159 1092159 1092159

    296664 296665 296666 296941 296942 296944 296946

    3.27 03

    3.45 24.20 20 95

    6.50 6.10

    4004101353 4004101353 4004101353 1092159 1092159 1092159 1092159

    y*~***************

    TOTAL 129.40

    00001 00001

    1 1

    154213 152410

    53600 55800

    99750 CANON BUSINESS CANON BUSINESS

    SOLUTIONS, SOLUTIONS,

    INC. INC.

    296830 296879

    34.00 300.27

    4004298391 162153167

    ****************** TOTAL 334 27

    00002 210100 25676 53400 43246 CANON FINANCIAL SERVICES, INC. 296929 820.64 10366335

    ****************** TOTAL 820.64

    00061 00002 00002 00079

    6110100 210100 210100

    7910100

    61561 25610 25610 79561

    56131 56132 56132 56138

    21531 CITY OF CITY OF CITY OF CITY OF

    REHOBOTH REHOBOTH REHOBOTH REHOBOTH

    BEACH BEACH BEACH BEACH

    721 7-1 7-2

    296635 296845 296846 297010

    50,554.00 10,872.13

    164,784.83 19.00

    721 7-1 7-2 04446-03871

    ****************** TOTAL 226,229.96

    00001 1 152410 53300 27721 COLONIAL EAST,LTD water service 5/6-8/ 296865 59.89 12

    ****************** TOTAL 59.89

    00002 00001 00001 00001

    210100 1 1 1

    25650 152410 152111 152410

    56331 53100 53100 53100

    92478 COMCAST COMCAST COMCAST COMCAST

    (SCUDA-OP, (SCUDA-OP, (SCUDA-OP, (SCUDA-OP,

    EMS-lOl, EMS-101, EMS-lOl, EMS-101,

    EM EM EM EM

    17558282 17558282 17558282 101 Sept

    296738 296739 296740 296855

    69 99 19 99 76.67 99.95

    17558282 17558282 17558282 17554576

    ****************** TOTAL 266.60

    00001 152510 53300 26737 COMCAST CABLEVISION EOC SUSSEX EMERGENCY OPS 29