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
