Approved Bills - March 29, 2011 - Sussex County WEB.pdf · 68.00 ; 00061 00002 00002 00002 00002...

03/25/11 08,06,49 Sussex County Council Checks Dated 03/29/11 Payment Group

PAGE

Co Cash Transfer Number

-------

Business Unit

Obj Acct

Address Number

Alpha Name

Remark

- ----------

Document Number

PAYMENT Amount

Invoice Number

00001 1 154212 55800 92881 AWE SCDL 305992 3,803.00 SCDL11001- 3

****************** TOTAL 3,803.00

00001 00002 00001

210100 1

152410 25610

152111

54300 56141 54300

20327 A. A. A.

E. E. E.

MOORE, MOORE, MOORE,

INC. INC. INC.

mop head cotten SHINELINE EMUL PLUS

306009 306099 306288

19.92 16.37

247.75

175547 174885 175926

****************** TOTAL 284.04

00001 00001

1 1

152512 152111

53600 53600

75352 ACCURATE ACCURATE

TERMITE TERMITE

& PEST CONTRO & PEST CONTRO

74032 306205 306289

95.00 69.00

287212 287873

****************** TOTAL 164 00

00001 1 155310 54800 51570 ACS - AFFILIATED COMPUTER SERV 306073 12,492.00 640916

****************** TOTAL 12,492.00

00001 1 152111 54700 7157 AD-ART SIGN CO. STOP SIGNS 306036 130.00 11266

****************** TOTAL 130.00

00002 210100 25610 56171 71642 AL CASAPULLA'S ITALIAN DELI, I SUB TRAY FOR 15 PEOP 306109 71.20 167

****************** TOTAL 71.20

00001 1 152510 54100 106016 AMERICAN DIGITAL SOLUTIONS, IN 306195 320.00 330691-DISC

****************** TOTAL 320 00

00001 1101000 154110 58300 55714 AMERICAN LIBRARY ASSOCIATION 305367 750.00 110301-9

****************** TOTAL 750.00

00001 1 152510 53400 82051 AMERICAN PORTABLE MINI STORAGE U-9241 306207 119.00 C-10217540-11512

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

03/25/11 08:06:49 Sussex Council Checks 03/29/11 Payment Group

PAGE


Business Unit

Obj Acct

Address Number

Alpha Name

Remark Document Number

PAYMENT Amount

-

Invoice Number

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

00002 00002

2 210100

25610 25610

56149 56149

18059 ARAMARK ARAMARK

CO. CO.

{WEARGUARDj (WEARGUARDJ

2065219 CNVS HOOD JACKET RET

303742 306482

84.73 74.99

14082539 14158838

****************** TOTAL 9.74

00078 7810100 78561 56138 52572 AT&T REF#302 732 9540 74325 3.44 0112741842001

****************** TOTAL 3.44

00001 00001 00001

1 1 1

152210 152210 152210

53600 53600 53600

74982 B. DONALD KIMBALL, B. DONALD KIMBALL, B. DONALD KIMBALL,

INC. INC. INC.

306065 306255 306256

550.00 450.00

1,525.00

210-4430 210-4467 210-4479

****************** TOTAL 2,525.00

00001 00001 00001 00001

1101000 1101000 1101000 1101000

154212 154213 154:210 154210

54500 54500 54500 54500

7907 BAKER BAKER BAKER BAKER

& TAYLOR BOOKS & TAYLOR BOOKS & TAYLOR BOOKS & TAYLOR BOOKS

305379 305524 305648 305649

232.68 412.51 520.82

30.54

30lt>934591 3016934617 3016940486 3016940486

****************** TOTAL 1,196.55

00002 00002

210100 210100

25630 25620

55254 56242

29090 BELAIR ROAD BELAIR ROAD

SUPPLY SUPPLY RISERS

306079 306096

1,573.00 112.00

4114606 4114670

****************** TOTAL 1,685.00

00020 00001 00001 00001

2010100 1101000 1101000

1

2052810 152610 155610 152410

53100 53100 53100 53100

8109 BELL ATLANTIC MOBILE BELL ATLANTIC MOBILE BELL ATLANTIC MOBILE BELL ATLANTIC MOBILE

COMMDEVELB.LECATES 001392041-00010 CALI 801903454-00001 SHE CREDIT ON ACCT

63727 63766 63767 63864

17.74 44.97 29.968.31

0217982223 0216794630 0218002162 217974175

****************** TOTAL 24.44

00001 1 152611 53900 8133 BENNETT SECURITY 02/27/11-03/12/11 306031 3,063.50 0000011886

****************** TOTAL 3,063.50

00001 1 152210 54100 51300 BlACKHAWK, INC. 306070 3,145.17 0156971-IN

03/25/11 08;06;49 Sussex County Council Checks Dated 03/29/11 Payment Group

PAGE


-------

Business Unit

Obj Acct

Address Number

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

Remark

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

Document Number

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

Invoice Number

----- -

.*****~***********

TOTAL 3,145.17

00001 151337 57300 19924 BLADES VOL. FIRE CO., INC. 306433 12,680.65 FY 11 BLS

•••• ***.**********

TOTAL 12,680.65

00001 1 151337 57300 19932 BRIDGEVILLE FIRE COMPANY 306434 6,849.31 FY 11 BLS

***.**.* •• ** •••••• TOTAL 6,849.31

00001 1101000 154321 57500 19801 BRIDGEVILLE PUBLIC LIBRARY 4/11 306376 12,347.91 4/11

**** ••• **** •• **.*. TOTAL 12,347.91

00001 1101000 154213 54500 8643 BRODART 305523 30.08 B1679261

****************** TOTAL 30.08

00002 1010191 2 16503 36994 BUNTING & MURRAY CONSTRUCTION PART. PAYMENT ESTIMA 306278 189,076.85 CONTRACT NO. 08-10

****************** TOTAL 189,076.85

00001 1 152511 54700 61591 CALL ONE, INC. 22603 306198 174.00 172316

•• ****.** •• ** •• * •• TOTAL 174.00

00001 00001

1101000 1

154213 155510

53600 53600

28290 CANON BUSINESS SOLUTIONS, CANON BUSINESS SOLUTIONS,

INC. INC. 1023240

305657 306030

34.00 34.00

4004991862 4004958388

•• ***.******** •••• TOTAL 68.00

00061 00002 00002 00002 00002 00079 00002 00002

6110100 210100 210100 210100 210100

7910100 210100 210100

61561 25610 25610 25610 25610 79561 25610 25650

56138 56138 56138 56138 56138 56138 56141 56334

43246 CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES, CANON FINANCIAL SERVICES,

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

306299 306300 306301 306303 306305 306307 306309 306311

37.80 37.81

210.45 66.29

113.41 145.22 42.74

151. 17

10831317 10831317 10831299 10831287 10831318 10831289 10831286 10831316

03/25/11 08:06:49 Sussex County Council Checks Dated 03/29/11 Payment Group

PAGE


-------

Business Unit

Obj Acct

Address Number

Remark

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

Document Number

-------

PAYMENT Amount

Invoice

-------

**********.y •• * ••• TOTAL 804 89

00001 00001 00001 00001 00001

1 1 1 1 1

151710 155310 155310 155310 155310

53400 53400 53400 53400 53400

75205 CANON CANON CANON CANON CANON

FINANCIAL FINANCIAL FINANCIAL FINANCIAL FINANCIAL

SERVICES, SERVICES, SERVICES, SERVICES, SERVICES,

INC. INC. INC. INC. INC.

306257 306258 306259 306260 306261

401.15 363.02 468 23 363.02 363.02

10831314 10831294 10831307 10831315 10756982

****************** TOTAL 1,958 44

00001 1 155510 53800 8993 CAPE GAZETTE 302-856-7875 306136 870 00 SJ1335378-1339007

****************** TOTAL 870.00

00001 151301 57300 19941 CARLISLE FIRE COMPANY FIRE SVC FEES-ALLOC. 99586 5,492.73 QTR2-FY2002

.********.**.***** TOTAL 5,492.73

00001 154211 57400 61321 CHASKI, MILTON S. 82734 100.00 PROGRAM PRESENTATION

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

00001 1 151325 57300 21485 CITY OF MILFORD FY 11 REVENUE SHARIN 306054 20,000.00 FY 11 REV SHARING GRANT

********.***.***** TOTAL 20,000.00

00001 00002 00061

31940 10101711

6110100

151512 2

61561

52900 16502 56131

21531 CITY OF REHOBOTH CITY OF REHOBOTH CITY OF REHOBOTH

BEACH BEACH BEACH

FEB. & MARCH 2011 91 NINTH BILLING-OCEAN DEWEY BEACH WATER

306056 306281 306367

7,557.90 27,006.60 14,093.00

FEB 825 830

& MARCH '11 911 FEE

****************** TOTAL 48,657.50

00002 00001

210100 31940

25610 151512

56132 52900

21549 CITY CITY

OF OF

SEAFORD SEAFORD

WATER TRMNT. FEB. & MARCH

FOR BLA 2011 91

305990 306057

8,481.12 6,380.70

WATER FEB &

TRMNT. FOR BLADES MARCH '11 - 911 FEE

****************** TOTAL 14,861.82

00079 7910100 79561 56146 52679 CLARKSVILLE AUTO SERVICE CTR I WHEEL ALIGNMENT 306127 49.00 110055712

03/25/11 08:06:49 Sussex Checks Payment Group

PAGE


Business Unit

----------

Obj Acee

Address Number ---~----

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


PAYMENT Amount

- -----

Invoice Number

****************** TOTAL 49.00

00092 9210101 92 16501 9531 CLEAN DELAWAHE, LLC SUSSEXCOU4 306282 150.00 19939

******-***********

TOTAL 150.00

00002 00002 00002

210100 210100 210100

25610 25610 25610

56141 56141 56141

92259 COASTAL COASTAL COASTAL

POINT POINT POINT

LLC LLC LLC

SEAL BID SALE SEAL BID SALE SEAl. BID SALE

306217 306218 306219

150.00 150.00 150.00

82291 82073 81803

****************** TOTAL 450.00

00001 1 152410 53100 84128 COMCAST (EMS-PMO) pmo 03/19-04/18 306025 164.07 09533360007029

****************** TOTAL 164.07

00001 1 152510 53300 26737 COMCAST CABLEVrSION - EOC 306206 119.99 09533 381447-01-4

****************-. TOTAL 119.99

00001 154213 54400 54455 COUNTRY HOME ANTIQUES EXTRA 81867 19.95 SUBSCRIPTION

****************** TOTAL 19.95

00001 1101000 1 34215 49648 CREATIVE BUTl,DERS REFUND BLDG. CODE 49811 140.00 REFUND-BLDG.CODE

****************** TOTAL 140.00

00001 00002 1010191

152410 2

53900 16504

91766 CRYSTAL CRYSTAL

SPRINGS SPRINGS

white and hot cold 41862798925182

c 306010 306279

39.52 25.31

8548045030111 8925182 030411

****************** TOTAL 64.83

00001 1 152410 53600 80792 CULLIGAN leak @ 105 service c 306011 138.00 3957104

****************** TOTAL 13 8.00

00001 1 151337 57300 19959 DAGSBORO VOL. FIRE CO. 306435 801.63 FY 11 BLS

03/25/11 08,06,49 Sussex County Council PAGE 6 Checks Dated 03/29/11 Payment Gr-oup

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

---------- ------------ ------- ----------***************.**

TOTAL 801.63

00001 155510 53800 27799 DAILY TIMES (REMIT) Y43B09 306135 1,012.60 0005761483

**wk**************

TOTAL 1,012.60

00001 1 152410 53300 12191 DELAWARE ELECTRIC COOPERATIVE, 105 February 306027 254 36 1169978 00001 1 152611 53300 DELAWARE ELECTRIC COOPERATIVE, PK AVE GATE ACTIVATO 306032 65.85 11253000 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306274 7,694.71 4614302 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306275 103.98 8845400 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306276 56.37 8845300 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306277 238.06 8845200 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306394 681. 23 4743102 00092 9210100 92561 56133 DELAWARE ELECTRIC COOPERATIVE, 306395 93.21 4998304 00092 9210100 92561 56133 DELAWARE ELECTRIC COOPERATIVE, 306396 30.19 5054003 00092 9210100 92561 56133 DELAWARE ELECTRIC COOPERATIVE, 306397 72 .63 11505600 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306398 122.06 10482101 00092 9210100 92561 56133 DELAWARE ELECTRIC COOPERATIVE, 306399 87.13 11620900 00092 9210100 92561 56133 DELAWARE ELECTRIC COOPERATIVE, 306400 107.02 11551100 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306401 159.55 5272702 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306402 26.81 5270102 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306403 19.18 5267002 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306404 39.34 5264402 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306405 26.15 5255102 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306406 29.10 5254502 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306407 19.93 5250302 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306408 302.42 5246802 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306409 16.77 5842602 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306410 24.62 5283902 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306411 25.29 5278602 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306412 57.79 5278402 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306413 25.92 5911802 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306414 26.26 5904202 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306415 150.27 5894502 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306416 21.58 5997202 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306417 22.22 5995802 00002 :2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306418 20.27 5948902 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306419 25.62 5948802 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306420 16.88 6036902 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306421 23.53 6033002 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306422 19.83 6030102 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306423 81. 35 6027402 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306424 23.63 6026202 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306425 17.99 6066502 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 306426 18.19 6066302

03/25/11 08,06 Sussex County Checks Payment Group

Council PAGE


Business Unit

Obj Acet

Address Number

Remark

- - - - -. Document

Number PAYMENT Amount

-------

Invoice Number

00002 00002 00002 00002 00002

2 2 2 2 2

25610 25610 25610 25610 25610

56133 56133 56133 56133 56133

12191 DELAWARE DELAWARE DELAWARE DELAWARE DELAWARE

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE, COOPERATIVE,

306427 306428 306429 306430 306431

19.83 28.55 22 11 30.19 18.84

6065102 6056602 6052402 6040802 6038602

.**T************** TOTAL 10,966.81

00001 1101000 154213 53600 26913 DELAWARE ELEVATOR SERVICE 305346 172.00 129106

*****************. TOTAL 172.00

00001 1 152511 54400 61170 DELAWARE EMERGENCY NUMBERING A 79945 50.00 14-2001

**.** •• *.**.****** TOTAL 50.00

00001 1 154213 54500 65285 DELAWARE NATURAL HERITAGE PROG 98721 31.00 THE FLORA OF DE.

*******.********** TOTAL 31.00

00001 151511 54800 65066 DELL MARKETING L.P. A 306262 579.50 XF8594834

***** •• *********** TOTAL 579.50

00001 1 154110 52200 19810 DELMAR PUBLIC LIBRARY LIB ADV BD MARCH 201 306295 50.00 ADV BD MAR 2011

****.*.**********. TOTAL 50.00

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

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

152410 152410

25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610

53300 53300 56133 56133 56133 56133 56133 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

200 01/20-02/17 101 01/31-02/02

306019 306020 306140 306141 306142 306143 306144 306145 306146 306147 306148 306149 306150

264.42 238.07 188.73 167.89 106.65 328.15

63.78 253.93

14.47 25.47

225.05 237.75 22.50

239630599995 243176999999 2358 0059 9997 2409 8129 9995 2411 3479 9998 2409 6859 9961 2407 1939 9992 2389 1489 9998 2374 4099 9991 2369 0889 9990 2369 0459 9990 2369 0039 9999 2359 2999 9995

03/25/11 08:06:49 Sussex ('rmntv rrnmcil PAGE Checks Payment Group


Business Unit

Obj Acct

Address Number

Alpha Name


PAYMENT Amount

Invoice Number

.. _----- ------- -------

00002 2 25610 56133 12870 DELMARVA POWER 306b1 156 20 3626 8349 9994 00002 2 25610 56133 DELMARVA POWER 306152 100.36 3578 8889 9998 00002 2 25610 56133 DELMARVA POWER 306153 252.32 3558 3149 9999 00002 2 25610 56133 DELMARVA POWER 306154 13.32 3557 2299 9990 00002 2 25610 56133 DELMARVA POWER 306155 52.66 3390 7439 9991 00002 2 25610 56133 DELMARVA POWER 306156 82.81 3381 8239 9992 00002 2 25610 56133 DELMARVA POWER 306157 67.33 3380 3629 9992 00002 2 25610 56133 DELMARVA POWER 306158 68.47 3380 3439 9992 00002 2 25610 56133 DELMARVA POWER 306159 139.00 3380 2699 9999 00002 2 25610 56133 DELMARVA POWER 306160 182.99 3361 4969 9997 00002 2 25610 56133 DELMARVA POWER 306161 206.30 3355 6319 9991 00002 2 25610 56133 DELMARVA POWER 306162 63.54 3353 6599 9994 00002 2 25610 56133 DELMARVA POWER 306163 92.57 3149 0229 9994 00002 2 25610 56133 DELMARVA POWER 306164 74.55 3148 7569 9998 00002 2 25610 56133 DELMARVA POWER 306165 53.27 2359 2989 9997 00002 2 25610 56133 DELMARVA POWER 306166 19.63 2359 0019 9995 00002 2 25610 56133 DELMARVA POWER 306167 15.27 2358 8869 9990 00002 2 25610 56133 DELMARVA POWER 306168 17.57 2358 8329 9994 00002 2 25610 56133 DELMARVA POWER 306169 50.81 2358 7169 9999 00002 2 25610 56133 DELMARVA POWER 306170 34.99 2357 9679 9999 00002 2 25610 56133 DELMARVA POWER 306171 17 .22 2357 9289 9991 00002 2 25610 56133 DELMARVA POWER 306172 27.29 3144 8829 9996 00002 2 25610 56133 DELMARVA POWER 306263 30,133.64 2414 4429 9994 00002 2 25610 56133 DELMARVA POWER 306264 243.25 3835 8999 9994 00002 2 25610 56133 DELMARVA POWER 306265 244.14 3743 8879 9990 00002 2 25610 56133 DELMARVA POWER 306266 163.88 3777 5189 9990 00002 2 25610 56133 DELMARVA POWER 306268 99.66 3608 2049 9992 00002 2 25610 56133 DELMARVA POWER 306269 ll9.05 3596 3409 9980 00002 2 25610 56133 DELMARVA POWER 306271 343.54 3504 2429 9997 00002 2 25610 56133 DELMARVA POWER 306272 137.05 2353 8459 9967 00002 2 25610 56133 DELMARVA POWER 306273 125.70 2353 8459 9959 00001 1101000 154211 53300 DELMARVA POWER 3722 2529 9992 306374 1. 901. 48 3722 2529 9992 00001 1101000 154212 53300 DELMARVA POWER 2424 6229 9999 306375 465.26 2424 6229 9999 00001 1101000 1 12113 DELMARVA POWER 306388 537.71 2389 5169 9970 00002 2 25610 56133 DELMARVA POWER 306389 62.17 2409 1139 9998 00002 2 25610 56133 DELMARVA POWER 306390 74.43 2409 1369 9999 00002 2 25610 56133 DELMARVA POWER 306391 56.45 2409 1439 9995 00002 2 25610 56133 DELMARVA POWER 306392 352.16 2409 7359 9998 00002 2 25610 56133 DELMARVA POWER 306393 86.48 2409 7919 9991

****************** TOTAL 39,071.38

00001 1 152611 53600 12984 DENNEY ELECTRIC SUPPLY EMERGENCY REPAIR LIG 305985 19.44 51087176.001 00001 1 152611 53600 DENNEY ELECTRIC SUPPLY EMERGENCY REPAIR LIG 305986 133.77 S1087178.001 00001 1 152410 54700 DENNEY ELECTRIC SUPPLY laurel stat well pum 306023 13.37 51088765001 00001 1 152611 54700 DENNEY ELECTRIC SUPPLY 306283 50.38 51088930.001

03/25/11 08:06:49 Sussex Checks Payment

Council 03/29/11

Group

PAGE 9


-------

Business Unit

Ob) Acct

Address Number

Alpha Name


PAYMENT Amount

Invoice Number

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

****************** TOTAL 216.96

00001 151810 52200 82991 DRAINE SR. ,ROBERT G. ADV COMM HANDI & AGI 270320 50.00 ADVISORY COMM 7/20/09

*~***.************

TOTAL 50.00

00031 3110101 3151420 50044 87901 DUFE'IELD ASSOCIATES, INC. NANTICOKE DREDGING P 306451 589.60 0052167

****************** TOTAL 589.60

00002 00002 00002 00001 00002 00002 00002 00002 00002

210100 210100 210100

1 210100 210100 210100 210100 210100

25630 25630 25630

152511 25630 25630 25630 25630 25630

55254 55455 55455 54700 55455 55455 55254 55254 55455

16740 E.D. E.D. E.D. E.D. E.D. E.D. E.D. E.D. E.D.

SUPPLY CO. SUPPLY CO. SUPPLY CO. SUPPLY CO. SUPPLY CO. SUPPLY CO. SUPPLY CO. SUPPLY CO. SUPPLY CO.

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

264352

306081 306082 306083 306190 306329 306330 306331 306332 306333

202.00 134.55 497.50

58.34 28.20

108.92 5,102.69

605.34 14.10

1628523-03 1626925-10 1626925-11 1631148-01 1635853-00 1626925-12 1627757-02 1628523-02 1634044-01

****************** TOTAL 6,751.64

00001 00001 00001

1 1 1

152510 152510 152510

53600 53600 53600

96680 ED'S ED'S ED'S

CLEANING CLEANING CLEANING

SERVICE SERVICE SERVICE

306214 306215 306216

278.00 :2 78.00 278.00

858 860 869

****************** TOTAL 834.00

00085 8510101 85 16501 50964 ELLENDALE FIRE CO. USE OF HALL-062399 42252 100.00 DONATION

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

00001 1101000 151512 54400 44468 EQUIP 28855 34.97

****************** TOTAL 34.97

00001 1 155310 53600 59379 EXCEL BUSINESS SYSTEMS, INC. 306072 753.00 024424

****************** TOTAL 753.00

03/25/11 08:06:49 Sussex Ccunr.v Checks Payment G:.-O'..lP

Council PACE 10

Co Cash Transfer Number --~-----

Business Unit

Obj Aeet

Address Number

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

Remark

---------

Document Number

PAYMENT

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

Invoice Num.ber

00079 7910100 79562 56245 17072 FARM PLAN 306321 1.516.00 88253

.***************** TOTAL 1,516.00

00001 1 152511 53200 17099 FED EX 1826-7283-1 306196 20.74 7-409-78089

*** ••••••• *.*.**** TOTAL 20.74

00001 1 151320 57300 17187 FIRST STATE COMMUNITY ACTION A FY 2011 APRIL 305877 800.00 FY 2011 APRIL

**** •••• *** •• **.** TOTAL 800.00

00001 00001 00001 00001 00001 00001 00001 00079 00079 00061

1 1 1 1 1 1 1

7910100 7910100 6110100

152611 152410 152410 152410 152410 152111 152111

79561 79561 61561

53600 54700 54700 54800 54800 54700 54700 56146 56146 56146

17241 FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO E'ISHER AUTO FISHER AUTO E'ISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO

PARTS, PARTS, PARTS, PARTS, PARTS, PARTS, PARTS, PARTS, PARTS, PARTS,

INC INC INC INC INC INC INC INC INC INC

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

EMERGENCY LIGHTING

oil for ems shop test bulb for

PIGTAIL/BLOWER MOTOR WIPER BLADES/BEAM BL BATTERY CABLE ADAPTE

305987 305998 305999 306012 306013 306045 306046 306097 306098 306126

245.19 47.88

8.72 9.99 1. 09 7.98

46.85 76.51 44.88 44.55

301130 300130 301974 301374 301793 302166 302165 538812 538820 539860

****************** TOTAL 533.64

00002 00079

210100 7910100

25610 79561

56145 56141

17363 FISHER SCIENTIFIC FISHER SCIENTIFIC

BUFFER COLRD BLUE FB CRWCHIEF BLACK/F/

306107 306108

26.53 97.38

1068621 9656720

****************** TOTAL 123.91

00001 1 152410 54700 17380 FITZCERALD AUTO SALVAGE 305993 1,000.00 104148

****************** TOTAL 1,000.00

00079 7910100 79562 56244 81251 FLIGHT SYSTEMS, INC. ONAN TIME DELAY CONT 306092 267.00 33040

****************** TOTAL 267.00

00001 00002

1 210100

152110 25610

53600 56146

19473 FLOYD A. MEGEE FLOYD A. MEGEE

MOTOR MOTOR

CO,-REMIT CO,-REMIT

ALIGNMENT (01 DODGE VEHICLE SERVICED

306035 306366

79.70 627.15

183346 183370

03/2°,/11 08,06,49 Sussex County Council Checks Dated 0,/29/11 Payment GyOUP

PAGE


Business Unit

Obj Acct

Address Number


PAYMENT Amount

Invoice Number

*****~************

TOTAL 706.85

00079 7910100 79561 56146 67133 FOLCOMER EQUIPMENT CORPORATION 306339 353.72 1B45484

*****#************ TOTAL 353.72

00001 1 151512 58500 68611 FOLEY, STEVEN P. TOLLS REIMB 115074 4.00 TOLLS

****************** TOTAL 4.00

00001 1101000 154323 57500 19828 FRANKFORD PUBLIC LIBRARY 4/11 306378 12,386.90 4/11

****************** TOTAL 12,386.90

00002 00002

2 2

25610 25610

56138 56138

18323 FRANKFORD WATER FRANKFORD WATER

DEPT. DEPT.

306173 306174

6.00 6.00

119068 119009

****************** TOTAL 12.00

00001 1101000 154213 57400 91854 FREY, KATE 305347 100.00 030311

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

00001 00061 00002 00079 00092

1 61

2 79 92

151210 61561 25610 79561 92561

54200 56146 56146 56146 56146

106067 FUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOG1ESFUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOGIES

BG2046196 BG2046196 BG2046196 BG2046196 BG2046196

306058 306059 306063 306067 306069

2,553.72 77.39

877.82 380.40

3.35

NP29065749 NP29065749 NP29065749 NP29065749 NP29065749

****************** TOTAL 3,892.68

00002 00079 00002 00061

210100 7910100

210100 6110100

25610 79561 25610 61561

56146 56146 56146 56146

106075 FUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOGIES

BG2049692 BG2049692 BG2049692 BG2049692

305966 305967 305968 305969

2,943.57 466.54 45.78

168.10

BG2049692 BG2049692 BG2049692 BG2049692

****************** TOTAL 3,532.43

00002 210100 25620 56244 18358 G. & E. INC. SOLDER 306102 4.19 01567189

03/25/11 06 49 Sussex Checks Payment Group

PAGE 12


Business Unit

Obj Acct

Address Number

Alpha Name


-------

PAYMENT Amount - - -- - -

Invoice Number ---~-----

00002 00002 00002 00002 00079

210100 210100 210100 210100

7910100

25620 25620 25620 25620 79561

56244 56245 56245 56245 56146

18358 G. & E. G. & E. G. & E. G. & E. G. & E.


IRON ZINC 12 OZ CLEANER MISC CHAIN/SINGLE CU HOSE FITTINGS/NIPPLE 30 LB PROPANE

306103 306104 306105 306106 306121

3.49 7.79

27.78 31. 52 26.25

01567463 01567556 10567550 10569883 01571116

****************** TOTAL 101.02

00001 00001 00001 00001

1101000 1101000 1101000 1101000

154210 154211 154211 154210

54500 54500 54500 54500

34534 GALE GALE GALE GALE

GROUP GROUP GROUP GROUP

305647 305652 305653 306253

115.17 147.05

2.17 47.99

17104920 17101712 17101712 17109231

•• *.** •••••• *.*.** TOTAL 312.38

00002 210100 25610 56145 90721 GEORGE S. COYNE CHEMICAL CO., 306336 4,582.29 848760

****************** TOTAL 4,582.29

00002 00002

210100 210100

25620 25620

56242 56245

26201 GEORGE GEORGE

W. PLUMMER W. PLUMMER

& SON, & SON,

INC INC

3/4 sis PIPE-3/B sis 1/4X4X16 PIPE

306110 306111

64.02 33.38

11405 11411

****************~*

TOTAL 97.40

00001 1101000 154324 57500 19836 GEORGETOWN PUBLIC LIBRARY 4/11 306379 14,804.41 4/11

222~~~~.*~.*2**~**

TOTAL 14,804.41

00001 152510 53100 102656 GLOBALSTAR 1.50085077 306212 26.39 1000000002847513

*********~22~*****

TOTAL 26.39

00001 00001

1 1

152211 155610

54100 54100

25321 GOVCONNECTION, GOVCONNECTION,

INC. INC.

(PC (PC 136008

306042 306186

227.95 214.00

47554398 47564628

*.~~*2*~*2***~~***

TOTAL 441.95

00001 1 152410 57700 20600 GRAVES UNIFORMS destler boots last 0 306015 100.00 79411

03/25/11 08:06 49 Sussex County Council PAGE 13 Checks Dated 03/29/11 Payment Group


Business Unit

Obj Acct

Address Number


PAYMENT Amount

Invoice Number

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

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

00001 152410 58500 24272 GUEST SERVICES 305995 234.48 193410

****************** TOTAL 234.48

00001 1 1 15501 91871 HARLEYSVILLE MUTUAL INSURANCE POL #99026705342010 306137 2,541.00 99026105342010 00001 1 1 15501 HARLEYSVILLE MUTUAL INSURANCE POL #99026105332010 306138 10,996.00 99026105332010 00001 1 1 15501 HARLEYSVILLE MUTUAL INSURANCE POL #81026652062010 306139 3,122.00 87026652062010

******.**********. TOTAL 17,265.00

00001 1 152310 54100 85702 HEWLETT-PACKARD COMPANY 306132 47.98 48891220 00001 152310 54100 HEWLETT-PACKARD COMPANY 306133 144.00 48898731

******.*.****.**** TOTAL 191. 98

00001 153112 53600 21004 HILYARD'S, INC. 305965 143.91 CNIN057875

****** ••• ********. TOTAL 143.91

00001 1 152211 53600 71280 INSIGHT 306061 482.20 1100193861

****************** TOTAL 482.20

00079 7910157 79 37125 62181 JACK LINGO, REALTOR CONNECTION CHARGE FE 82192 1,694.00 REFUND

*.***.*******.*.*. TOTAL ,694.00

00001 1101000 34211 58317 KENT SIGN CO. REFUND - P & Z 64612 4.25 REFUND - P & Z

****.**.**,*****.* TOTAL 4.25

00082 8210100 8256161 57100 11789 KENT SUSSEX COMMUNICATIONS, IN WO #1301 33166 45.00 2847

** •• ************** TOTAL 45.00

00001 1 152410 54100 11797 KENT-SUSSEX INDUSTRIES, INC. -s laser jet for statio 306014 98.00 12212

03/25/11 08,06,49 Sussex Council Checks 03/29/11 =Jayment Group

14


-------

Business Unit

Obj Acet

Address Numbe:c

-------


-------

PAYMENT Amount

Invoice Number

---------

****************** TOTAL 98.00

00001 1 151512 53600 84347 KONICA MINOLTA BUSINESS SOLUTI 306060 222.08 217240556

****************** TOTAL 222.08

00001 00001 00001 00001 00001 00001

1 1 1 1 1 1

152410 152410 152410 152410 152410 152410

59900 59900 59900 59900 59900 53600

12466 KVA KVA KVA KVA KVA KVA

BIOMEDICAL BIOMEDICAL BIOMEDICAL BIOMEDICAL BIOMEDICAL BIOMEDICAL

68842 68843 68844 68855 72614 72615

190 00 197.00

95.00 197.00

95 00 285.00

579242 579241 579241 579245 579260 579260

*****.** ••• *.*** •• TOTAL 1,059.00

00001 1101000 154211 57400 38033 LAKESHORE LEARNING MATERIALS 305650 57.39 2697890311

****** •••• ****** •• TOTAL 57.39

00001 1101000 1 34211 32029 LALANDE, LUKE P & Z REFUND 4713 3.00 P & Z REFUND

*******.**.**.*.*. TOTAL 3.00

00001 1101000 154325 57500 19844 LAUREL PUBLIC LIBRARY 4/11 306380 13,532.16 4/11

********.********* TOTAL 13,532.16

00002 210100 25620 56245 16150 LAWSON PRODUCTS, INC. CAP SCREWS/LOCK WASH 306087 210.73 0234277

*** •• **.******* ••• TOTAL 210.73

00001 1 155310 53400 104791 LEAF FUNDING 306071 351.52 3097654

*************.**** TOTAL 351. 52

00001 154110 54400 51094 LEARNING DISABILITIES RESOURSE 116806 35.00 352887

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

03/25/11 08:06:49 Sussex Cnun~v rouncil Checks Payment.: Group

PAGE 15


Business unit

Obj Acct

Address Number

Alpha Name

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


PAYMENT Amount

Invoice Number

-------

00001 1101000 154326 57500 19852 LEWES PUBLIC LIBRARY 4/11 306381 13,874.58 4/11

****************** TOTAL 13,874.58

00001 152211 53600 106331 LOG ME IN, INC. 306064 299.00 IN1l7624

****************** TOTAL 299.00

00001 1101000 34211 45938 LONG NECK CORNER ASSOCIATES REFUND P & Z 30184 3.00 REFUND-P I< Z

****************** TOTAL 3.00

00001 1 154110 52200 89092 LOPPATTO, THEO LIE ADV ED MARCH 201 306292 50.00 ADV BD MAR 2011

.-.***************

TOTAL 50.00

00001 1 152611 53600 19001 LOWE'S HOME CENTERS, INC. EMERGENCY REPAIR LIG 305983 281. 40 02183 00001 1 152611 53600 LOWE'S HOME CENTERS, INC. EMERGENCY REPAIR LIG 305984 109.68 02154 00001 1 152410 54700 LOWE'S HOME CENTERS, INC. 103 garage telephone 306000 3.29 1487981 00001 1 152410 54800 LOWE'S HOME CENTERS, INC. storage containers 1 306001 99.79 1487981 00001 1 152410 54700 LOWE'S HOME CENTERS, INC. 106 ceiling fan 306002 93.48 2576 00001 1 152410 54300 LOWE'S HOME CENTERS, INC. simple green cleaner 306003 19.96 982098 00001 1 152410 57700 LOWE'S HOME CENTERS, INC. 106 white porcelan c 306004 5.91 982098 00001 1 152410 54700 LOWE'S HOME CENTERS, INC. 101 station wall rep 306005 127.83 2008 00001 1 152410 54700 LOWE'S HOME CENTERS, INC. 101 bathroom wall re 306006 91.28 1288 00001 1 152410 54700 LOWE'S HOME CENTERS, INC. treadmill repairs 10 306022 6.55 1197307 00001 1 152111 54700 LOWE'S HOME CENTERS, INC. 306039 28 42 68711 00001 1 152111 54700 LOWE'S HOME CENTERS, INC. 306047 210.58 14208 00001 1 152111 54700 LOWE'S HOME CENTERS, INC 306048 19.36 02111 00079 7910100 79561 56141 LOWE'S HOME CENTERS, INC. CLEANING SUPPLIES 306086 15.42 08943 00002 210100 25610 56141 LOWE'S HOME CENTERS, INC. CLEAR STOGEAE TOTE 306091 4.97 09556 00002 210100 25620 56244 LOWE'S HOME CENTERS, INC. ZINC SAFETY HASP 6" 306093 47.72 12862 00002 210100 25620 56244 LOWE'S HOME CENTERS, INC. DISPOSABLE ROLLER TR 306094 34.70 13527 00079 7910100 79561 56146 LOWE'S HOME CENTERS, INC. 4X10 SOLID PIPE 306095 15.10 10751 00002 210100 25620 56244 LOWE'S HOME CENTERS, INC. FEMALE ADAPTER 306116 10.35 11200 00002 210100 25620 56244 LOWE'S HOME CENTERS, INC. 50# PERMANENT & EZ P 306117 27.96 11148 00002 210100 25620 56244 LOWE'S HOME CENTERS, INC. ELECTRICAL SUPPLIES 306118 29.35 02448 00002 210100 25620 56244 LOWE'S HOME CENTERS, INC. PLUMBING SUPPLIES 306119 98.07 60285 00002 210100 25620 56244 LOWE'S HOME CENTERS, INC. HEX SHANK NUTS/LOCK 306120 39.22 14048 00002 210100 25630 55457 LOWE'S HOME CENTERS, INC. 306328 232.02 85638 00002 210100 25630 55455 LOWE'S HOME CENTERS, INC. 306337 113.50 14378 00002 210100 25610 56141 LOWE'S HOME CENTERS, INC. 306338 349.00 85771

03/25/11 08:06:49 Sussex County Council PAGE 16 Checks Dated 03/29/11 Payment Group


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

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

TOTAL 2,114.91

00002 210100 25610 56141 19422 McMASTER-CARR SUPPLY COMPANY 306080 333.40 29264

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

TOTAL 333.40

00001 1 152110 54700 19115 MANLOVE AUTO PARTS CREDIT MEMO 306131 30.04 158-267252 00001 1 152111 54300 MANLOVE AUTO PARTS 829754 306213 21. 98 158-265558 00001 1 152110 54700 MANLOVE AUTO PARTS 306291 44.85 158-267605

****************** TOTAL 36.79

00002 210100 25610 56146 106041 MATERIAL HANDLING SUPPLY MOD T40 PALLET JACK 306088 84.35 023000348 00002 210100 25610 56146 MATERIAL HANDLING SUPPLY FILTER/MOTOR OIL/BRE 306089 182.77 023000204

****************** TOTAL 267.12

00002 210100 25610 56146 33638 MEADOWS HYDRAULICS, INC. 306316 390.60 30118

****************** TOTAL 390.60

00001 1 152410 54900 53946 MEDTRONIC PHYSIO-CONTROL CORP 305994 10,615.65 111087755

****************** TOTAL 10,615.65

00001 1101000 151337 57300 20141 MEMORIAL FIRE CO. OTHER EQUIP. & ADJUS 40903 1,000.00 OTHER EQUIP.

****************** TOTAL 1,000.00

00001 1101000 154210 54900 39431 MIDWEST TAPE 305520 103.95 2448413 00001 1101000 154110 54900 MIDWEST TAPE 305521 399.93 2448414 00001 1101000 154212 54900 MIDWEST TAPE 305654 13.80 2448615 00001 1101000 154212 54900 MIDWEST TAPE 305655 10.19 2448615

****************** TOTAL 527.87

00001 1 152410 54900 19713 MILFORD MEMORIAL HOSPITAL milford hospital mon 306029 120.99 958545050

03/25/11 08,06 49

Co Cash Transfer Business Obj Address Number Unit AceL Number

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

00001 1101000 154328 57500 19861

00001 1101000 154327 57500 19879

00001 1 152111 54200 49411

00001 1101000 154213 57400 91141

00001 1 154110 54400 44484 00001 1 15411 0 54400 00001 1 154110 54400

00001 1 152511 58200 85614 00001 152511 58200

00001 1101000 152410 54400 24395

00001 1 154110 52200 98853

00002 210100 25610 56141 28361

Sussex Counci 1 Checks 03/29/11 Payment Group

PAGE 17

Alpha Name

---------

Remark Document Number"

-------

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

Invoice

*********iiTT*****

TOTAL 120.99

MILFORD PUBLIC LIBRARY 4/11 306383 14,412.42 4/11

**********~*******

TOTAL 14,412.42

MILLSBORO PUBLIC LIBRARY 4/11 306384 16,119.08 4/11

****************** TOTAL 16,119.08

MOMAR PLUG BUSTER 306033 112.68 A26499

****************** TOTAL 112.68

MOORE SR., JOHN G. 305656 250.00 030211

****************** TOTAL 250.00

NAASLN NAASLN NAASLN

65147 86910

108160

35.00 35.00 35.00

MEMBERSHIP MEMBERSHIP

*********.******** TOTAL 105.00

NAED NAED

306193 306194

135.00 50.00

137118 137104

****************** TOTAL 185.00

NAEMSQP 23668 35 00 06/98-05/99

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

O'NEAL, SHIRLEY LIB ADV BD MARCH 201 306293 50.00 ADV BD MAR 2011

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

OFFICE DEPOT, INC. (COR TAPE 305961 11.82 553696834001

03/25/11 08 06,49 Sussex County Council Checks Dated 03/29/11 Pay:uent Group

18


Business Unit

Obj Acct

Address Number

Remark

----- - - .

Document Number

PAYMENT Amount

Invoice Number

-~---- -

00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00222 00222 00222 00001 00001 00001 00001 00001 00001 00001 00002 00002

210100 210100

1 1 1 1 1 1 1 1 1 1 1 1 1 1

1101000 1101000 1101000

1 1

210100 210100

25610 25610

152410 155510 155510 155510 155310 151510 151510 152210 152210

22252810 22252810 22252810

155610 152510 154210 154210 154210 155310 151511

25610 25610

56141 56141 54100 54100 54100 54100 54600 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 56141 56141

28361 OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, O?FICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, 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. lNC. INC. INC. INC. INC. 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 (COR (COR (COR (COR (COR (COR (COR (COR (COR

INK CARTRIDGES BATTERIES kudos board CREDIT MEMO 50892319 50892319 SUPPLIES

50892319 50892319

OFFICE SUPPLIES OFFICE SUPPLIES

305962 305963 306008 306024 306026 306028 306034 306043 306044 306066 306068 306074 306075 306076 306185 306192 306250 306251 306252 306286 306287 306368 306369

126.67 25.72

193.11 15.126.60

11.08 61. 54 44.70 16 20

875.28 7.88

296.99 166.46

6.36 70.38 10.48 16.96 32.75 85.48 83.60 74.94

220.14 79.19

553327534001 553327572001 553234610001 550621559001 553867618001 553867468001 552861562001 553575231001 553575300001 553742198001 553741653001 551537834001 551538228001 551538230001 528303281001 553582338001 553761349001 5537613500001 553757753001 553327389001 553760679001 553696724001 553327571001

****************** TOTAL 2,509.21

00001 152510 54600 70623 OFFICE MAX-A BOISE COMPANY 476705 306197 233.80 047016

*****************. TOTAL 233.80

00002 210100 25650 56341 24791 ONE CALL CONCEPTS, INC. 306051 995.37 1026141

**********.**.**** TOTAL 995.37

00001 154211 58100 34948 P L A REGISTRATION 78374 290.00 REGISTRATION

************** •• ** TOTAL 290.00

00002 210100 25630 55457 29073 PARKER BLOCK CO., INC. 306221 1,409.25 0296488

****************** TOTAL 1,409.25


PAGE 19


Business Unit

Obj Acct

Address Number

Remark

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

Document Number

PAYI4ENT Amount

Invoice Number

00002 210100 25620 56244 77121 PASCO OF MILLSBORO, INC. CRANK 306125 84.88 10051/3

*****************. TOTAL 84.88

00092 00002

9210101 1010191

92 2

16501 16504

25566 PENINSULA OIL PENINSULA OIL

COMPANY COMPANY

ACCOUNT ACCOUNT

NO. NO.

289290 289290

306267 306270

119.67 101.68

57081-82 57081-82

*****************. TOTAL 221. 35

00001 1 IS 1410 53500 24889 PRATT INSURANCE INC. INV #S 322898/322899 305991 30,361.83 322898/322899

****************** TOTAL 30,361. 83

00001 1 152511 58200 19465 PRIORITY DISPATCH 2437 306191 620.00 64210

****************** TOTAL 620.00

00001 00001 00001 00001

1 1 1 1

152611 152611 152611 152512

53600 53600 53600 54700

25478 RADIO RADIO RADIO RADIO

SHACK SHACK SHACK SHACK

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

EMERGENCY REPAIR LIG EMERGENCY REPAIR LIG EMERGENCY REPAIR LIG 00000707060047

305979 305980 305981 306203

68.98 68.98 68.98 23.47

248352 248350 248348 249612

*****************~

TOTAL 230.41

00002 210100 25630 55457 102752 RAYCAP, INC. 306223 776.29 0048391-IN

****************** TOTAL 776.29

00001 00001 00001 00001 00001 00001 00001 00001 00001

1 1 1

1 1 1 1 1

155610 155610 155610 155610 155610 155610 155610 155610 155610

57700 57700 57700 57700 57700 57700 57700 57700 57700

48098 RED THE RED THE RED THE RED THE RED THE RED THE RED THE RED THE RED THE

UNIFORM TAILOR UNIFORM TAILOR UNIFORM TAILOR UNIFORM TAILOR UNIFORM TAILOR UNIFORM TAILOR UNIFORM TAILOR UNIFORM TAILOR UNIFORM TAILOR

306175 306176 306177 306178 306179 306180 306181 306182 306183

219.54 182.79 219.54 182.79 219.54 182.79 182.79 219.54 182.74

OA210728 A210728A OA210792 A210792A OA210731 A210731A A210729A OA210729 OA210730

****************** TOTAL 1,792.06

03/25/11 08,06,49 Sussex County Council PAGE 20 Checks Dated 03/29/11 Payment Group


00002 210100 25610 56171 25574 REDI-CALL COMMUNICATIONS 306077 1,044.00 00478205

w***************** TOTAL 1,044.00

00001 1101000 154329 57500 19887 REHOBOTH BEACH PUBLIC LIBRARY 4/11 306385 13,472.24 4/11

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

TOTAL 13,472.24

00002 210100 25630 55457 21143 RENT EQUIP 306084 91.57 146477

TOTAL 91. 57

00001 151337 57300 20108 ROXANA VOL. FIRE COMPANY 306436 7,687.98 FY 11 BLS

TOTAL 7,687.98

00001 1 151336 57300 68259 S.C.C., CONNECTION FEES SEWER ASST 1501418,2 306049 10,000.00 UTILITY BILLING

****************** TOTAL 10,000.00

00002 210100 25610 56149 88840 SAF-GARD SAFETY SHOE COMPANY NEW BOOTS 306052 90.00 TICKET # Sll-033343

****************** TOTAL 90.00

00001 1 154110 52200 93868 SAVAGE, EARL LIB ADV BD MARCH 201 306296 50.00 ADV BD MAR 2011

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

00002 210100 25610 56146 21821 SCC, GENERAL FUND AIR/OIL FILTER/MOTOR 306053 28.67 GARAGE SO 00002 210100 25610 56146 SCC, GENERAL FUND MOTOR OIL/OIL FILTER 306115 13.00 GARAGE 55

****************** TOTAL 41. 67

00001 1101000 154330 57500 19895 SEAFORD PUBLIC LIBRARY 4/11 306386 19,420.83 4/11

TOTAL 19,420.83

00001 155510 53800 21995 SEAFORD STAR 162245-163628 306134 315.00 VARIOUS INVOICES

03/25/11 08,06,49 Sussex County Council 21 Checks payment Group


Business Unit

Obj Acet:

Address Number

Alpha Name


PAYMENT Amount

Invoice Number

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

*****.******-***** TOTAL 315.00

00001 1101000 154331 57500 19908 SELBYVILLE PUBLIC LIBRARY 4/11 306387 13,133.15 4/11

****************_. TOTAL l3,133.15

00001 1101000 1 34211 37284 SHANER, PATRICK REFUND - P & Z 14625 3.00 REFUND P & Z

*********.**-***** TOTAL 3.00

00001 152211 53600 106112 SHI INTERNATIONAL CORP 306062 347.58 B00242423

***********t_***** TOTAL 347.58

00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH 306187 14.24 953600 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH 306188 12.47 953155 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH 306189 1.69 953557

****************** TOTAL 28.40

00001 1 152111 54700 25966 SHORE DISTRIBUTORS INC. 306050 4.31 027005 00001 1 152111 54700 SHORE DISTRIBUTORS INC. 306290 26.86 027989

****t******._***** TOTAL 3l.17

00001 1 155610 58200 22963 SKILLPATH SEMINARS 306184 149.00 CONF. REGISTRATION

********.********* TOTAL 149.00

00001 1 152210 54100 106163 SMARTDRAW SOFTWARE, LLC SMARTDRAW VP LICENSE 306040 216.95 759132

***.*****t**i***** TOTAL 216.95

00002 210100 25650 56341 23376 STATE OF DELAWARE--NOTARY (SE RENEWAL NOTARY COMMI 305989 90.00 RENEWAL NOTARY COMMISSION

********-****._*.* TOTAL 90 00

00001 152510 53600 23481 STREET ,JAMES 95377 55.00

03/25/11 08:06:49 Sussex County Council Checks Dated 01/29/1 Payment Group

PAGE


Business Unit

------ - -

Obj Acct

Address Number:

Alpha Name

Remark

------ ----

Document Number

PAYMENT Amount --,._- --

Invoice Number

************-***** TOTAL 55.00

00001 110 1000 154211 54200 21501 SUBURBAN PROPANE MLP 1229-043141 306371 1,449.72 1229-043141

****************** TOTAL 1,449.72

00001 00001 00002

1 1

1010195

151315 152611

2

57300 57100 16504

15368 SUSSEX SUSSEX SUSSEX

CONSERVATION CONSERVATION CONSERVATION

DISTRICT DISTRICT DISTRICT

FY 2011 APRIL EXCAVATORS/POLY PIPE INLANDBAYSSUSSEX

305878 306055 306280

3,349.59 3,677.50

661.80

FY 2011 APRIL 4244 4273

****************** TOTAL 7,688.89

00001 152611 53600 105806 SUSSEX ELECTRICAL CONTRACTORS EMERGENCY REPAIR LIG 305982 7,920.00 201125

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

TOTAL 7,920.00

00079 7910100 79562 56245 15712 SUSSEX IRRIGATION COMPANY, INC 306079 1,369.51 88123

****************** TOTAL 1,369.51

00001 00002 00002 00002 00001

1 210100 210100 210100

1

152410 25620 25610 25610

15211 0

54900 56245 56141 56141 54700

43668 TECHGAS, TECHGAS, TECHGAS, TECHGAS, TECHGAS,


104 oxygen 1 YR. LEASE ON ACE15 1 YR LEAXE ON OXY282 1 YR LEAXE ON OXY2B2 0252519

306021 306100 306123 306124 306130

18.00 192.62 165.00 110.00

69.00

69635 0069507-IN 0069771-IN 0069773-IN 0069791-IN

+***************** TOTAL 554.62

00079 00061

7910100 611 0100

79562 61561

56244 56141

15851 TECOT TECOT

ELECTRIC SUPPLY-REHOBOTH ELECTRIC SUPPLY-REHOBOTH

LIGHT W/LOCK IVORY SWITCH

PHOTOCE GROUNDE

306364 306365

19.44 4.47

S3694925.001 S3694625.001

T***************** TOTAL 23.91

00001 1 152512 54800 16221 TESSCO INCORPORATED (RE 2059344 306202 241. 85 585291

****************** TOTAL 241 85

00001 1 152410 54800 64995 THE HUGHES GROUP INC. 305996 1,904.00 8675

03/25/11 08 06 49 Sussex County Council Checks Dated 03/29/11 Payment Group

PAGE 23

Co Cash Transfer Numher

Business Unit

Obj Acct

Address Number

Alpha Name


PAYMENT Amount

Invoice Number

**********T*******

TOTAL 1,904.00

00002 210100 25610 56141 101733 THE UPS STORE #4681 SHIPPING 306101 9.74 7569

~**T***** •• ***kk** TOTAL 9.74

00002 210100 25630 55457 16344 THORO-GOODS CONCRETE COMPANY, 30~222 396.70 00248473

****************** TOTAL 386.70

00002 210100 25610 56132 21493 TOWN OF MILLSBORO WOODLANDS OF MILLSBO 306220 954.46 05344-02506

****************** TOTAL 954.46

00001 00001 00001 00002 00079 00079 00079 00002

1 1 1

210100 7910100 7910100 7910100

210100

152410 152611 152611

25610 79561 79561 79561 25620

54200 54200 54200 56138 56138 56138 56138 56244

17347 TRI-GAS TRI-GAS TRI-GAS TRI-GAS TRI-GAS TRI-GAS TRI-GAS TRI-GAS

& OIL CO., & OIL CO., & OIL CO., & OIL CO., & OIL CO., & OIL CO., & OIL CO., & OIL CO.,

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

103/spec ops propane RESTAURANT PROPANE RESTAURANT PROPANE

GAS DELIVERY GAS DELIVERY GAS DELIVERY GAS DELIVERY

305997 306284 306285 306313 306352 306354 306356 306361

469.81 703.62 504.65 152.56 850.00 87.88

1,317.36 245.69

2143625834 839516 839518 66741109 66740220 66740220 66740220 66740559

****************** TOTAL 4,155 81

00002 2 25610 56138 100343 TUI AND TESI 306432 416.84 4051800000

****************** TOTAL 416.84

00001 00001

1101000 1101000

154211 154211

54500 54500

17558 UNIQUE BOOKS, UNIQUE BOOKS,

INC. INC.

306237 306238

1,302.40 2,644.59

354828 354827

****************** TOTAL 3,946.99

00002 00002 00002 00002 00002 00079

210100 210100 210100 210100 210100

7910100

25630 25620 25620 25620 25630 79562

55254 56244 56244 56245 55254 56245

17603 UNITED ELECTRIC UNITED ELECTRIC UNITED ELECTRIC UNITED ELECTRIC UNITED ELECTRIC UNITED ELECTRIC

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

SPLINE SHANK ROTARY :2 DEWALT 18 VOLT BAT ELECTRONIC BALLAST/B

306085 306112 306113 306114 306334 306335

635.12 27.33

113.18 45.84

2,883.10 893.92

S101418560.003 S101467455.001 S10l4 79794.001 S101490631.001 S101464811.001 S101458047.001

03/25/11 08:06:49 Sussex Checks Payment Group

PAGE 24


Business Unit

Obj Acct

Address Number

-------


PAYMENT Amount

--------

Invoice Number

~*********~*******

TOTAL 4,598.49

00079 7910100 79561 56141 31000 USA BLUEBOOK DISPOSABLE WIPES/SOL 306090 264.75 330852

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

TOTAL 264.75

00001 1 152510 53600 28783 VALLEY NATIONAL GASES, INC. P2827 306204 75.00 083280

****************** TOTAL 75.00

00092 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001

9210100 1 1 1 1 1 1 1 1

1101000 1101000

92 152410 152410 152410 152510 152511 152511 152511 152511 154211 154213

16501 53100 53100 53100 53100 53100 53100 53100 53100 53100 53100

8088 VERTZON VERIZON VERIZON VERIZON VERIZON Vl!:RIZON VERIZON VItRIZON VERIZON VERlZON VERIZON

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

BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX

15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 AI,BANY

302 947-2841 832 14Y 103/spec ops 03/9-04 200 03/7-04/6 302 854-5250 987 16Y 302 934-9099 496 41Y

302 541-8500 177 06Y 302 684-8856 584 49Y

305964 306017 306018 306037 306038 306199 306200 306201 306210 306372 306373

56.40 70.18

116.04 442.18

27.64 74.50

350.90 29.14 87.47 23.34 73.87

302 947-2841 3027323571 3026290569 302 854-5250 987 16Y 302 934-9099 496 41Y 302 855 2970 953 84Y 302 189 4409 223 06Y 302 422 9733 243 13Y 302 856 6306 540 85Y 302 541-8500 177 06Y 302 684-8856 584 49Y

******* •• *****.*** TOTAL 1. 351. 66

00001 1 152410 54800 17929 WAI,-MART STORE (CREDIT 102 supply cabinet 306007 39.94 7874

****************** TOTAL 39.94

00001 1 152510 53600 46471 WASTE MANAGEMENT OF DELMARVA 277-0053719-2428-2 306209 163.43 2311786-2428-5

****************** TOTAL 163.43

00081 8110100 81561 56141 18016 WATER & WASTE OPERATORS ASSOCI 13937 20.00 RENEWAL

****************** TOTAL 20.00

00020 20 2052810 54100 38640 WISSAHICKON MOUNTAIN SPRING WA 62755 34.78 D7737200

****************** TOTAL 34.78


PAGE 25


Business Unit

Obj Acct

Address Number

Alpha Name


PAYMENT Amount

Invoice Number

00001 1 152410 57700 103149 WITMER PUBLIC SAFETY GROUP, IN replacement for face 306016 212.30 1138323

TOTAL 212.30

FINAL TOTAL

TOTALS 692,943.07

END 0 F REP 0 R T

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