05/02/12 14:31:09 Sussex Checks Payment Group

PAGE 1

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

Business Unit

Address Number

Alpha Name

Remark

-------

Document Number

-------

PAYMENT Amount

-----------

Invoice Number

00002 00002 00001 00001

210100 210100

1 1

25610 25610

152111 152111

56141 56141 54300 54300

20327 A. A. A. A.

E. MOORE, E. MOORE, E. MOORE, E. MOORE,

INC. INC. INC. INC.

CLEANING SUPPLIES TISSUE PAPER SUPPLIES SUPPLIES

330080 330081 330305 330340

245.65 37.21

186.10 218.36

200330 200217 200757 201076

****************** TOTAL 687.32

00001 00001

1 152611 152510

53600 53600

75352 ACCURATE TERMITE & PEST CONTRO ACCURATE TERMITE & PEST CONTRO

330369 330370

73.00 325.00

320441 320311

.********,.".**.* TOTAL 3 98.0 a

00001 00001 00001 00001 00001 00001 00001 00001

1 1 1 1 1 1 1 1

155310 155110 155310 155510 155510 155310 155310 155310

53900 53600 53900 53900 53900 53900 53900 53900

51570 ACS - AFFILIATED COMPUTER SERV ACS AFFILIATED COMPUTER SERV ACS AFFILIATED COMPUTER SERV ACS AFFILIATED COMPUTER SERV ACS AFFILIATED COMPUTER SERV ACS - AFFILIATED COMPUTER SERV ACS AFFILIATED COMPUTER SERV ACS - AFFILIATED COMPUTER SERV

INTERNET REBATE-FEBR 03/01/11-02/29/12

INTERNET REBATE

328403 328413 328474 328689 328986 330299 330365 330366

6,508.6540.00

4,089.00 340.75 842.50

6,013.9514,639.94 13,143.06

769485 769239 769238 769240 771100 780082 781138 781136

**** •• *.*- ••••• *.* TOTAL 20,572.65

00001 1 152410 53600 101493 ALARM ENGINEERING, INC. 330096 160.00 384543

*********.** ••• , •• TOTAL 160.00

00001 00001

1101000 1101000

154212 154212

54900 54900

7907 BAKER BAKER

& TAYLOR & TAYLOR

BOOKS BOOKS v76120970

329704 329705

219.65 101.18

V76120970 V76120970

*******.* •• **.**** TOTAL 320.83

00001 1101000 154212 54900 7915 BAKER & TAYLOR ENTERTAINMENT, 329703 14.79 V76120970

******** •••• ***-** TOTAL 14.79

00002 00002

210100 210100

25610 25650

56141 56341

7931 BAKER'S BAKER'S

HARDWARE HARDWARE

CO., CO.,

INC. INC.

BATTERIES ASSORTED SPRAY 9 CLEANER

S 330075 330138

32.96 27.98

125137/1 125338/1

*********** •• ***** TOTAL 60.94

05/02/12 14:31:09 Sussex County Council PAGE 2 Checks Dated 05/08/12 payment Group

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

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

00079 7910100 79562 56244 7966 BANKS INC. ,DAVID A. OIL/FILTER 330066 72.92 7380

****************** TOTAL 72.92

00002 210100 25620 56245 29090 BELAIR ROAD SUPPLY PLUMBING SUPPLIES 330135 233.99 4119321

****************** TOTAL 233.99

00001 1 151337 57300 19924 BLADES VOL. FIRE CO., INC. 330142 6,014.56 FY 12 BLS

****************** TOTAL 6,014.56

00001 1101000 151326 57300 19801 BRIDGEVILLE PUBLIC LIBRARY 3rd qtr 330175 1,400.48 3RD QTR

****************** TOTAL 1,400.48

00001 1101000 154212 54100 8643 BRODART 329696 328.68 242358 00001 1101000 154213 54800 BRODART 243750 330166 674.73 243750

****************** TOTAL 1,003.41

00001 1101000 154110 53200 10399 BROWN, PATRICIA PETTY CASH petty cash reimb. 330193 97.62 PETTY CASH REIMB

****************** TOTAL 97.62

00001 1 152312 52200 85737 BURTON, IRWIN GWYNNE III P & Z APRIL 2012 MEE 330356 500.00 P & Z APRIL 12

****************** TOTAL 500.00

00001 1 153111 52400 8820 CABE ASSOCIATES, INC. AGR. 866 1 329977 2,443.20 0007243 00079 79 79565 56324 CABE ASSOCIATES, INC. AGR. 866-1 329978 792.00 0007244

****************** TOTAL 3,235.20

00001 1 152311 52200 23798 CALLAWAY, DALE A. BD OF ADJ APRIL 2012 330347 500.00 BD OF ADJ APRIL 12

****************** TOTAL 500.00

05/02/12 14:31:09 Sussex County Council PAGE 3 Checks Dated 05/08/12 Payment Group

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

Alpha Name

Remark Document Number

PAYMENT Amount

Invoice Number

00001 00002 00001 00001

210100 1101000

152310 25610

154110 155610

53600 56138 53600 53600

28290 CANON CANON CANON CANON

BUSINESS BUSINESS BUSINESS BUSINESS

SOLUTIONS, SOLUTIONS, SOLUTIONS, SOLUTIONS,

INC. INC. INC. INC.

SERVICE PROGRAM

CONTRACT 1162665

329975 330147 330158 330306

41.80 75.00 93.00 34.00

4007023073 4007004201 4006986321 4007022922

TOTAL 243.80

00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002

210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100

25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620 25620

56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244 56244

98950 CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES, CARL KING ENERGY SERVICES,

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

FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC FUEL MEETS ALL SPEC

329886 329887 329888 329889 329890 329891 329892 329893 329894 329895 329896 329897 329898 329899 329900 329901 329902 329903 329904 329905 329906 329907

213.85 267.32 218.81 205.36 712.03 218.46 186.82 152.60 182.34 236.51

63.38 178.27 251.00 206.07 459.57 236.02

65.60 219.63 264.55 247.08 264.19 223.19

8688 8689 8690 8691 8692 8693 8705 8697 8696 8694 8695 8706 8707 8708 8709 8710 8711 8712 8713 8714 8716 8715

TOTAL 5,272.65

00001 152410 53400 27721 COLONIAL EAST,LTD 330118 2,630.00 05012012

****************** TOTAL 2,630.00

00001 00001 00001 00001

152410 152410 152410 152410

53100 53100 53100 53100

84128 COMCAST COMCAST COMCAST COMCAST

(EMS-PMO,102,104,107&2 (EMS-PMO,102,104,107&2 (EMS-PMO,102,104,107&2 (EMS-PMO,102,104,107&2

330101 330250 330251 330252

122.05 62.05

122.05 112.05

09533 388260-02-1 09533 379594-01-7 09533 365367-03-0 09533 386358-01-8

TOTAL 418.20

05/02/12 14:31;09 Sussex County Council Checks Dated 05/08/12 Payment Group

PAGE 4

Co Cash Transfer Number

Business Unit

Obj Aeet

Address Number

Alpha Name

Remark Document Number

-------

PAYMENT Amount

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

Invoice Number

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

00002 00001 00001

210100 1 1

25610 152410 152111

56138 53100 53100

92371 CONSULT DYNAMICS, CONSULT DYNAMICS, CONSULT DYNAMICS,

INC. INC. INC.

10 MB 10 MB 10 ME

TLS TLS TLS

DEDICATED DEDICATED DEDICATED

330154 330155 330156

662.18 315.32 599.10

INVOO437541 INV00437541 INVOO437541

****************** TOTAL 1,576.60

00002 00002 00079 00002

210100 210100

7910100 210100

25610 25610 79561 25610

56138 56138 56138 56138

91766 CRYSTAL SPRINGS CRYSTAL SPRINGS CRYSTAL SPRINGS CRYSTAL SPRINGS

WATER DELIVERY WATER DELIVERY WATER DELIVERY WATER DELIVERY

329882 329883 329884 329885

4.32 32.40 23.48

8.64

8654003 040112 8602182 040112 8602164 040112 8602146 040112

****************** TOTAL 68.84

00002 210100 25620 56245 29031 CUMMINS PCWER SYSTEMS, LLC GENERATOR REPAIR 330084 527.50 023-20087

.***************** TOTAL 527.50

00002 210100 25650 56341 13047 DiCARLO PRECISION INSTRUMENT, MR REPAIR 330139 1,949.08 0378157-IN

****************** TOTAL 1,949.08

00001 155510 53800 27799 DAILY TIMES (REMIT) ACCT NUMBER Y43809 330314 455.67 0006289104

****.************* TOTAL 455.67

00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002

2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2

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

56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133

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

ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE, ELECTRIC COOPERATIVE,

329920 329921 329922 329923 329924 329925 329926 329927 329928 329929 329930 329931 329932 329933 329934 329935 329936

24.85 29.54 37.60 70.55 28.88 22.34 16.99 17.74 30.52 19.40

721. 01 15.24 47 85 17.41 19.29

8.70 21.35

5139702 5138202 5090602 5086802 5080502 5074502 5073202 5072302 5070502 4744802 4743102 4726302 4723702 4722102 4715602 4713502 4713402

05/02/12 14:31:09 Sussex C'Ol1ntv Connell PAGE 5 Checks Payment Group

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

Alpha Remark Name

Document Number

PAYMENT Amount

Invoice Number

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

00002 :2 25610 56133 12191 DELAWARE ELECTRIC COOPERATIVE, 329937 30.74 4657802 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329938 90.12 4657202 00002 :2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329939 76.34 8845400 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329940 38.70 8845300 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329941 234.02 8845200 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329942 1,665.13 4614302 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329943 46.56 10125501 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329944 108.21 11574800 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329945 114.29 9636901 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329947 89.93 9637001 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329948 24.31 5968902 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329949 259.13 9009901 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329951 29.97 5967402 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329952 27.58 5962202 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329953 27 45 5951902 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329955 21.03 5951802 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329956 18.52 5943802 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329957 30.62 5941602 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329959 22.99 5941502 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329961 21.23 5936802 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329962 18.84 5934302 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329963 19.50 5931302 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329965 22.34 5929702 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329966 16.23 5917802 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329967 138.28 4743702 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329968 260.63 4684201 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329969 21. 03 4651102 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329970 14.37 4645502 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329971 119.36 4633603 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329972 49.94 10482101 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 329974 120.13 11551100 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 329995 21. 80 3471102 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 329996 168.90 830501 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 329997 56.15 831701 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 329998 210.14 831801 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 329999 166.49 3371301 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330000 76.45 3374801 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330001 39.12 3468302 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330002 15.35 4180902 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330003 14 16 4189602 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330004 233 10 4800102 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330005 39.57 4861302 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330006 127.79 4874202 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330007 26.69 4876502 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330008 118.04 4900302 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330009 116.16 8316001 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330010 100 98 8316101

05/02/12 14:31:09 Sussex Checks

PAGE 6

Payment Group

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

Remark Document Number

PAYMENT Amount

Invoice Number

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

00079 00079 00079 00079 00079 00079 00079 00079 00079 00079 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002

7910100 7910100 7910100 7910100 7910100 7910100 7910100 7910100 7910100 7910100

2 2 2 2 2 2 2 2 2 2 2 :2 2 2 2 2 2 2 2 2 2 2 2 :2 2 2 2 2 2 2 2 2 2 2 2 2 2

79561 79561 79561 79561 79561 79561 79561 79561 79561 79561 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610

56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133 56133

12191 DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE, DELAWARE ELECTRIC COOPERATIVE,

330011 330012 330013 330014 330015 330016 330017 330018 330019 330020 330021 330022 330023 330024 330025 330026 330027 330028 330029 330030 330031 330032 330033 330034 330035 330036 330037 330038 330039 330040 330041 330042 330043 330044 330045 330046 330047 330048 330049 330050 330051 330052 330053 330054 330055 330056 330057

114.76 266.25 123.67

87.12 132.85 203.57

81.24 71. 64

141. 37 117.29 235.89

20.70 35.10 28.99 44.15 20.59 28.65

104.74 58.65 27.90 25.72 13.72

162.54 30.41 31.18 25.29 29.64 27.80 58.87 90.13

104.89 23.32 25.18 59.11 21.23 24.10 17.10 23.32 24.95 20.59 31. 29 20.05 19.40 21.80

150.38 116.02 132.84

8402701 8413001 8462501 8944601 9066202 9171502 9459101 10701401 10515501 10146702 5246802 5250302 5254502 5255102 5264402 5267002 5270102 5272702 5278402 5278602 5283902 5842602 5894502 5904202 5911802 5948802 5948902 5995802 11738200 10265702 10265602 5997202 6026202 6027402 6030102 6033002 6036902 6038602 6040802 6052402 6056602 6065102 6066302 6066502 11505600 11621200 11621100

05/02/12 14:31:09 Sussex Countv Council PAGE 7 Checks Payment Group

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

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

00002 2 25610 56133 12191 DELAWARE ELECTRIC COOPERATIVE, 330058 305.99 11621000 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 330059 143.76 11620900 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330263 98.92 10581402 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330264 126.28 10996501 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE, 330265 115.87 2994101 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330266 72.29 831401 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE, 330:267 54.85 831301

****************** TOTAL 10,651.62

00001 151210 58500 12247 DELAWARE LEAGUE OF LOCAL GOVER 3 ATTENDEES 330343 60.00 APRIL 12 DLLG MEETING

****************** TOTAL 60.00

00001 1 152111 54700 12431 DELAWARE SOLID WASTE AUTHORITY 330338 100.86 401712

****************** TOTAL 100 86

00002 210100 25610 56146 101549 DELAWARE TIRE CENTERS FUEL SURCHARGE 329917 622.36 339924

****************** TOTAL 622.36

00001 1 152410 54100 65066 DELL MARKETING L.P. A 330092 928.23 XFR33C9W6 00001 1 152410 54800 DELL MARKETING L.P. A 330093 1,085.00 XFPWMXTN9 00001 1 152410 54800 DELL MARKETING L.P. A 330094 61. 99 XFPWWD673 00001 1 152410 54800 DELL MARKETING L.P. A 330095 1,089.95 XFPWPD121

****************** TOTAL 3,165.17

00001 1101000 151326 57300 19810 DELMAR PUBLIC LIBRARY 3rd qtr 330176 1,400.48 3RD QTR

****************** TOTAL 1,400.48

00002 2 25610 56133 12870 DELMARVA POWER 3528 4819 9993 329991 224.60 3528 4819 9993 00002 2 25610 56133 DELMARVA POWER 3482 9849 9990 329992 94.00 3482 9849 9990 00002 2 25610 56133 DELMARVA POWER 3905 5209 99B3 329993 263.33 3905 5209 9983 00002 2 25610 56133 DELMARVA POWER 3899 4919 9993 329994 207.46 3899 4919 9993 00001 1 152410 53300 DELMARVA POWER 330099 160.80 3599 7089 9993 00001 1 152410 53300 DELMARVA POWER 330100 313.29 3599 7019 9998 00001 1 152410 53300 DELMARVA POWER 330113 57.36 3752 5309 9994 00001 1 152410 53300 DELMARVA POWER 330253 253.24 2413 3559 9957

05/02/12 14:31:09 Sussex PAGE 8 Checks Payment Group

Co Cash Transfer Number

-------

Business Unit

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

Obj Acct

Address Number

Alpha Name

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

Remark Document Number

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

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

00001 00001 00001 00002 00001 00001 00002 00002 00001 00001 00001

1 2

1101000 1101000

2 2 1 1 1

152410 152410 152410

25610

25610 25610

152111 152111 152111

53300 53300 53300 56133 12117 1211B 56133 56133 53300 53300 53300

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

2403 2409 2413 2403 3110 2395 2409 2412

5149 3099 1359 5109 1599 5289 0269 2119

9993 9976 9979 9991 9999 9993 9992 9979

330254 330255 330256 330258 330259 330260 330261 330262 330296 330344 330346

53.62 244.83 141.03 20.22

309.67 146.04 198.95

76.77 3,204.38

14.78 198.37

2413 3559 3673 0469 2396 3059 2403 5149 2409 3099 2413 1359 2403 5109 3110 1599 2395 5289 2409 0269 2412 2119

9999 9997 9995 9993 9976 9979 9991 9999 9993 9992 9979

TT**;;;;********** TOTAL 6,182.74

00002 210100 25610 56138 58501 DISH NETWORK INTERNET 330132 79.52 8255 7070 8254 4870

****************** TOTAL 79.52

00001 1101000 154110 53600 108222 DNREC-DIVISION OF WATERSHED ST discarded aerial pho 330188 100.00 DISCARDED AERIAL PHOTO

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

00002 210100 25620 56245 14007 DOVER ELECTRIC SUPPLY CO. 330063 845.64 2478620

****************** TOTAL 845.64

00031 00031 00031 00031 00031 00031 00031

3110101 3110101 3110101 3110101 3110101 3110101 3110101

3151420 3151420 3151420 3151420 3151420 3151420 3151420

50080 50080 50080 50080 50080 50080 50080

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

EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT

329866 329867 329868 329869 329875 329876 329877

3,875.46 1l8.59

3.62 1,398.02 1,528.361,451.60

24.99

1689674-00 1689674-01 1689674-02 1692578-00 1692581-00 1692176-00 1692976-00

****************** TOTAL 5,343.92

00002 210100 25610 56141 96815 FASTENAL COMPANY WASP/HORNET SPRAY (C 330067 30.94 DEMIF32064

****************** TOTAL 30.94

00079 7910100 79561 56146 17241 FISHER AUTO PARTS, INC (NAPA) DEXCOOL 1 GALLON 330079 33.57 564226

9 05/02/12 14:31:09 Sussex PAGE Checks Payment Group

Co Cash Transfer Number

Business Unit

--------

Obj Acct

Address Number

Remark

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

Document Number --~-----

PAYMENT Amount

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

Invoice Number

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

00001 00001 00061 00079 00079 00002 00001 00001 00001

1 1

6110100 7910100 7910100

210100 1 1 1

152410 152410

61561 79561 79561 25620

152110 152512 152512

54300 54700 56146 56146 56146 56244 54700 54700 54700

17241 FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO

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

INC INC INC INC INC INC INC INC INC

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

FUEL FILTER SEAT COVERS BATTERY BATTERY CHARGER OIL FILTER

330103 330104 330127 330128 330129 330130 330304 330329 330330

76.14 28 68 12.26 89.98

143.16 83.47 18.93 43.65

4.79

367787 367788 564604 564611 564532 564647 368406 366102 366104

****************** TOTAL 534.63

00079 7910100 79561 56141 17363 FISHER SCIENTIFIC BORIC ACID 330134

.*..*************. TOTAL

153.60

153.60

8954740

00001 1101000 151326 57300 19828 FRANKFORD PUBLIC LIBRARY 3rd qtr 330177 1,400.48 3RD QTR

********.********* TOTAL 1,400.48

00001 151337 57300 19983 FRANKFORD VOL. FIRE CO. 330143 3,692.71 FY 12 BLS

*******.********** TOTAL 3,692.71

00001 00061 00002 00079

1 61

2 79

151210 61561 25610 79561

54200 56146 56146 56146

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

BG2046196 BG2046196 BG2046196 BG2046196

329979 329980 329981 329982

2,880.01 79.82

926.37 399.11

NP33998486 NP33998486 NP33998486 NP33998486

.***************** TOTAL 4,285 31

00002 00079 00061

210100 7910100 6110100

25610 79561 61561

56146 56146 56146

106075 FUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOGIESFUELMAN-FLEETCOR TECHNOLOGIES

FLEET REPORT FLEET REPORT FLEET REPORT

330149 330150 330151

2,979.37 596.43 103.69

BG2049692 BG2049692 BG2049692

****************** TOTAL 3,679.49

00002 00002 00002

210100 210100 210100

25610 25620 25620

56141 56244 56245

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

CAULKING GUN FILTER 15X24 C-CLAMP

330069 330070 330071

5 99 3.87

15 54

01711436 01711441 01711826

05/02/12 14:31:09 Sussex Checks Payment Group

PAGE 10

Co Cash Transfer Number

Business Unit

---------

Obj Aeet

Address Number

Alpha Name ----------

Remark

---------

Document Number ~-.-----

PAYMENT Amount

--------

Invoice Number

- -----

****************** TOTAL 25.40

00001 1 152410 57700 17005 Gibson & Barnes Flight Suits 330086 3,580.11 0000415171

****************** TOTAL 3,580.11

00001 1 151110 54400 20423 GENERAL CODE PUBLISHERS CORP. 329976 1,195.00 COO07773

****************** TOTAL 1,195.00

00002 00002

210100 210100

25610 25610

56145 56145

90721 GEORGE S. COYNE CHEMICAL CO., GEORGE S. COYNE CHEMICAL CO.,

SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE

330085 330131

4,580.00 171.75

877238 877753

****************** TOTAL 4,751.75

00001 1101000 151326 57300 19836 GEORGETOWN PUBLIC LIBRARY 3rd qtr 330178 1,400.48 3RD QTR

****************** TOTAL 1,400.48

00001 1 152211 54700 42091 GRAYBAR ELECTRIC COMPANY, INC. 330302 127.96 959816313

****************** TOTAL 127.96

00079 7910100 79562 56244 17831 H.D. SUPPLY WATERWORKS, INC. PLUMBING SUPPLIES 330068 42.50 4583670

****************** TOTAL 42.50

00002 00002

210100 210100

25610 25610

56141 56141

20765 HACH HACH

COMPANY COMPANY

330061 330062

139.20 663.50

7687045 7684804

.***************** TOTAL 802.70

00001 1 152510 54800 93711 HAM RADIO OUTLET, INC. 330368 1,049 90 91-405292

****************** TOTAL 1,049.90

00001 1101000 154210 53600 110015 HARBESON TRUCK & TRAILER REPAI 330162 337.65 2262

05/02/12 14:31:09

Co Cash Transfer Business Address Number Unit Number

00079 7910100 79561 56146 20853

00001 1 152110 54700 101514 00001 1 152111 54700

00001 1 152410 53600 48291

00001 1 153112 53600 21004

00001 1 152311 52200 41769

00002 210100 25610 56141 86641

00001 1 152410 53400 100440

00001 1 152312 52200 81664

00002 210100 25650 56341 11797

Sussex county Council Checks Dated 05/08/12 Payment Group

Alpha Remark Name

HARVEY MACK SALES & SERVICE, I SERVICE & DOT INSPEC

HELENA CHEMICAL CO. ROUNDUP HELENA CHEMICAL CO. ROUND UP

HERTRICH'S OF MILFORD. LTD

HILYARD'S, INC. METER READING

HUDSON, JEFFREY M. BD OF ADJ APRIL 2012

IDEXX DISTRIBUTION, INC. WENT 020 ENTEROLERT

JBT ENTERPRISES, LLC

JOHNSON,MICHAEL B. P & Z APRIL 2012 MEE

KENT-SUSSEX INDUSTRIES, INC.-s CARTRIDGE

Document PAYMENT Number Amount

****************** TOTAL

330136

****************** TOTAL

330295 330342

****************** TOTAL

330110

****************** TOTAL

330083

****************** TOTAL

330348

****************** TOTAL

330140

****************** TOTAL

330116

****************** TOTAL

330353

****************** TOTAL

329908

337.65

238 65

238.65

46 87 247.50

294.37

50.99

50.99

143.91

143.91

500.00

500.00

148.98

148 98

815.00

815.00

500.00

500.00

55.00

PAGE 11

Invoice Number

30716

94666714 94666533

60330010/1

CNIN065013

BD OF ADJ APRIL 12

258871293

05012012

P & Z APRIL 12

120160

05/02/12 14:31:09 Sussex Council Checks 05/08/12 Payment Group

PAGE 12

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

Business Unit

Address Number

Remark

--~-----

Document Number

PAYMENT Amount -~ ~- ----------

Invoice Number

-------

****************** TOTAL 55.00

00001 00001

1101000 1101000

154211 154211

53600 53600

12909 KRATOS MID ATLANTIC (PREV WFI KRATOS MID ATLANTIC (PREV WFI

330160 330161

400.00 719.50

SRVCE0023981 SRVCEOO023981

****************** TOTAL 1,119.50

00001 1101000 151326 57300 19844 LAUREL PUBLIC LIBRARY 3rd qtr 330179 1,400.48 3RD OTR

****************** TOTAL 1,400.48

00001 1 152410 53400 11771 LAWRENCE KELLY 330117 1,326.13 05012012

****************** TOTAL 1,326.13

00001 1101000 151326 57300 19852 LEWES PUBLIC LIBRARY 3rd qtr 330180 1,400 48 3RD OTR

****************** TOTAL 1,400.48

00001 1 152211 52900 110171 LIFT OFF LLC 330372 15,000.00 215

****************** TOTAL 15,000.00

00001 152410 53400 18913 LINCOLN COMMUNITY HALL, INC. 330120 983.45 05012012

****************** TOTAL 983.45

00001 1101000 154110 52200 89092 LOPPATTO, THEO 4/18/12 330173 50.00 4/18/12

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

00079 00002 00002 00002 00061 00002 00079 00002

7910100 210100 210100 210100

6110100 210100

7910100 210100

79562 25620 25620 25620 61561 25620 79562 25620

56245 56244 56244 56244 56141 56244 56244 56244

19001 LOWE'S HOME CENTERS, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS, LOWE'S HOME CENTERS,

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

PRESSURE SWITCH HEX WASHER/UTILITY P FENCING SUPPLIES ELECTRICAL SUPPLIES SAFETY HASP/PUSH BRO LUMBER 20 LB MULCH PLUMBING SUPPLIES

330076 330077 330078 330122 330123 330124 330125 330126

21.63 8.10

137.61 563.06

38.03 70.22 20.87 1. 92

14765 02141 20227 02560 45826 01379 14666 09257

05/02/12 14:31;09 Sussex County Council Checks Dated 05/08/12 Payment Group

PAGE l3

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

Alpha Name

----~---- ------~-- -Remark

---------

Document Number

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

Invoice Number

--------

00001 00001 00001

1 1 1

152611 152111 152111

53600 54700 54700

19001 LOWE'S LOWE'S LOWE'S

HOME HOME HOME

CENTERS, CENTERS, CENTERS,

INC. INC. INC.

GROUT SEALER

330300 330310 330339

25.02 29.99 77.37

01803 60084 02933

****************** TOTAL 993.82

00002 00001 00001 00001

210100 1101000

1

25610 154210 155610 155610

56146 54700 54700 54700

19115 MANLOVE MANLOVE MANLOVE MANLOVE

AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS

FEDERATED MULTI-VEH 158-286628 WINDSHIELD WIPER BLA HVAC BLOWER MOTOR

330082 330189 330308 330309

62.72 7.99

13.77 86.06

158-285850 158-286628 158-286668 158-285779

****************** TOTAL 170.54

00001 152611 53600 109410 MATHESON TRI-GAS, INC. CHEMICAL RECHG,PWD E 329964 282.30 04548641

****************** TOTAL 282.30

00001 1 152410 54900 99178 MATRX MEDICAL (HENRY SCHEIN IN 330088 2,105 11 7482312-01

****************** TOTAL 2,105.11

00001 00001

1 152410

20100 53100

85243 MEDIACOM-DELAWARE MEDIACOM-DELAWARE

330249 330249

,~ 8383 50 012 0028047 139.95 8383 50 012 0028047

****************** TOTAL ~ 13'l.~

00001 1 151337 57300 20141 MEMORIAL FIRE CO. 330144 6,988.00 FY 12 BLS

****************** TOTAL 6,988.00

00001 152410 53400 20159 MID-SUSSEX RESCUE SQUAD 330115 1,400.00 050112

****************** TOTAL 1,400.00

00001 1101000 151326 57300 19861 MILFORD PUBLIC LIBRARY 3rd qtr 330181 1,400.48 3RD QTR

****************** TOTAL 1,400.48

00001 152311 52200 23827 MILLS, JOHN M. BD OF ADJ APRIL 2012 330350 500.00 BD OF ADJ APRIL 12

05/02/12 14:31:09 Sussex county Council PAGE 14 Checks Dated 05/08/12 Payment Group

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

Business Unit ---~.---

Address Number

Alpha Name

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

Remark Document Number

-------

PAYMENT Amount

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

Invoice Number

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

****************** TOTAL 500.00

00001 1101000 151326 57300 19879 MILLSBORO PUBLIC LIBRARY 3rd qtr 330182 1,400.48 3RD QTR

****************** TOTAL 1,400.48

00001 1 152410 54700 20386 MOTOROLA INC. 330087 1,320.00 13892241

****************** TOTAL 1,320.00

00001 1 152511 58200 85614 NAED RECERT DEBBIE JONES 330336 160.00 141743

****************** TOTAL 160.00

00001 152410 54900 91467 NMH TRAINING CENTER 330105 9 00 621

****************** TOTAL 9.00

00001 1101000 154110 52200 98853 O'NEAL, SHIRLEY 4/18/12 330171 50.00 4/18/12

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

00001 00001 00001 00001 00001 00002 00002 00001 00001 00001 00001

1101000 1 1 1 1

210100 210100

1 1 1 1

154212 151510 151510 151510 152410

25676 25676

152510 152310 151511 155310

54100 54100 54100 54100 54600 54100 54100 54100 54100 54100 54100

28361 OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT,

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

(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR

LETTER TRAY,MOISTENE SCISSORS,PAPER,CARTR ENVELOPES

OFFICE SUPPLIES OFFICE SUPPLIES BATTERIES

SUPPLIES

329691 329954 329958 329960 330114 330152 330153 330327 330357 330359 330371

106.11 45.58

141.52 10.58 50.41 17.69 78.69 25.26

247.50 190.81

1,652.24

604806395001 605175740001 605463352001 605175829001 602108119001 605767845001 605767404001 605606316001 606581118001 600092374001 606313739001

****************** TOTAL 2,566.39

00001 00001 00001

1101000 1101000

1

154212 154110 151410

54600 54100 54100

70623 OFFICE MAX-A BOISE OFFICE MAX-A BOISE OFFICE MAX-A BOISE

COMPANY COMPANY COMPANY

270743

PAPER

330169 330170 330297

99.53 231.94 322.80

270743 271394 340028

05/02/12 14 :31:09 Sussex County Council Checks Dated 05/08/12 Payment Group

PAGE 15

Co Cash Transfer Number

Business Unit

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

Obj Acct

Address Number

Alpha Name

Remark Document Number -~~-----

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

Invoice Number

**********T******* TOTAL 654.27

00002 210100 25650 56341 24791 ONE CALL CONCEPTS, INC. 329910 1,290.14 2036113

****************** TOTAL 1,290.14

00001 00001

1101000 1101000

154211 154110

57400 57400

24846 ORIENTAL TRADING ORIENTAL TRADING

CO., CO.,

INC. INC. 650384501-01

330164 330167

646.25 214.43

650445733-01 650384501-01

****************** TOTAL 860.68

00001 1 152611 53100 108839 PACIFIC TELEMANAGEMENT SERVICE PAY PHONE 3028569920 329950 89.73 382076

****************** TOTAL 89.73

00001 1 152410 53400 90940 PARKER, SR. JOHN H. 330119 4,000.00 05012012

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

00002 210100 25620 56245 77121 PASCO OF MILLSBORO, INC. CRANK 330072 56.88 22425/3

****************** TOTAL 56.88

00001 00001 00001

1 1 1

152410 152410 152410

54900 54900 54800

99872 PHYSIO-CONTROL, PHYSIO-CONTROL, PHYSIO-CONTROL,

INC. INC. INC.

330089 330090 330091

379 95 1,176.00

442.00

112114402 11211489 112113148

****************** TOTAL 1,997.95

00001 152511 57400 30445 POSITIVE PROMOTIONS, INC 330323 368.79 04382703

****************** TOTAL 368.79

00001 1101000 154213 57400 24740 POSSUM POINT PLAYERS 0002242012 330192 100.00 0002242012

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

00001 1101000 154212 54600 74237 QUILL CORP. 2353406 330168 23.99 2353406

05/02/12 14:31:09 Sussex County Council PAGE 16 Checks Dated 05/08/12 Payment Group

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

------- ----------- ---------- ------- ---------~+.T.*************

TOTAL 23.99

00001 1 152210 53600 26260 QUINN DATA CORPORATION 330364 1,375 00 11521

****************** TOTAL 1,375 00

00001 1 152611 53600 19511 R.E. MICHEL COMPANY, INC. FILTER 330334 42.72 29941600 00001 1 152510 54700 R.E. MICHEL COMPANY, INC. 330335 323 30 96591700 00001 1 152111 54700 R.E. MICHEL COMPANY, INC. FILTERS 330341 249.48 29945500

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

TOTAL 615.50

00221 221 22152810 55800 110138 RoDon Corporation AIRPORT LIGHT MARKER 329870 2,559.82 041216793

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

TOTAL 2,559.82

00001 1101000 151326 57300 19887 REHOBOTH BEACH PUBLIC LIBRARY 3rd qtr 330183 1,400.48 3RD QTR

****************** TOTAL 1,400.48

00001 1 152311 52200 109225 RICKARD, NORMAN C. BD OF ADJ APRIL 2012 330349 500.00 BD OF ADJ APRIL 12

****************** TOTAL 500.00

00001 1 151510 52200 106411 RIGBY, JULIE 03/01-03/21/12 12 DA 329987 356.20 ASSESSMENT HEARINGS 00002 2 25676 52200 RIGBY, JULIE 03/01-03/21/12 12 DA 329988 543.80 ASSESSMENT HEARINGS

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

00001 152312 52200 101389 ROSS, MARTIN L. P & Z APRIL 2012 MEE 330354 500.00 P & Z APRIL 12

****************** TOTAL 500.00

00001 1 152410 54700 107246 RUMSEY ELECTRIC CO. 330102 89 59 S3892674.001 00002 210100 25620 56244 RUMSEY ELECTRIC CO PLUMBING SUPPLIES 330137 9.81 S3941742.001

**TTTT************

TOTAL 99.40

05/02/12 14:31:09 Sussex County Council Checks Dated 05/08/12 Payment Group

PAGE 17

Co Cash Transfer Number

-------

Business Unit

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

Obj Acct

Address Number

-------

Alpha Name

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

Remark

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

Document Number

- - - - - -

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

Invoice Number

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

00001 1 152410 53600 21733 SAFELITE GLASS CORPORATION 330111 74.94 00395-278685

****************** TOTAL 74.94

00001 1101000 154110 52200 93868 SAVAGE, EARL 4/18/12 330174 50.00 4/18/12

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

00079 7910100 79563 55252 1010192 SCC, ANGOLA NECK SEWER CONSTRU BID SUMMARY 330148 166,682.50 BID SCHEDULE SUMMARY

****************** TOTAL 166,682.50

00001 1101000 151326 57300 19895 SEAFORD PUBLIC LIBRARY 3rd qtr 330184 1,400.48 3RD QTR

****************** TOTAL 1,400.48

00001 1 152310 53800 21995 SEAFORD STAR INV 174578,174579 & 330358 105.63 174578,79 & 80

****************** TOTAL 105.63

00001 1101000 151326 57300 19908 SELBYVILLE PUBLIC LIBRARY 3rd qtr 330185 1,400.48 3RD QTR

****************** TOTAL 1,400.48

00001 00061 00079 00002

1 6110100 7910100

210100

152211 61565 79565 25650

53600 56341 56341 56341

106112 SHI SHI SHI SHI

INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL

CORP CORP CORP CORP

MICROSOFT AGREEMENT MICROSOFT AGREEMENT MICROSOFT AGREEMENT

329983 329984 329985 329986

80,909.90 540.59

3,133.42 7,273.06

S00214823 S00214823 S00214823 S00214823

****************** TOTAL 91,856.97

00001 00001 00001 00001

1 1 1 1

152611 152111 152510 152111

53600 54700 54700 54700

74579 SHONE SHONE SHONE SHONE

LUMBER-GEORGETOWN LUMBER-GEORGETOWN LUMBER-GEORGETOWN LUMBER-GEORGETOWN

BRANCH BRANCH BRANCH BRANCH

SCREWS FORMICA

329919 330313 330331 330337

45.59 101.29

11.44 12.34

978938 573481 977796 979279

****************** TOTAL 170.66

00001 1 152111 54700 25966 SHORE DISTRIBUTORS INC. 330312 4.65 123741

05/02/12 14:31:09

Co

00001

Cash Transfer Number

1

Business unit

152611

Obj Acct

53600

Address Number

25966

00001 1 152510 53600 104651

00001 1101000 154110 57400 110242

00001 00001 00061 00079 00002

1 6110100 7910100

210100

152211 152410

61565 79565 25650

53600 53600 56341 56341 56341

101274

00001 1 152312 52200 81066

00001 152410 54700 98263

00001 152111 54700 64400

00001 00001 00001

1 1

152410 152410 152410

54900 54900 54900

43668

00001 1101000 154213 53300 16387

Sussex County Council Checks Dated 05/08/12 Payment Group

PAGE 18

Remark Document Number

PAYMENT Amount

Invoice Number

SHORE DISTRIBUTORS INC. SPRAY VALVE 330316 74.86 123740

*****y************ TOTAL 79.51

SIEMENS INDUSTRY, INC. 330367 4,956.00 5442378269

****************** TOTAL 4,956.00

SIGNS BY TOMORROW 329686 529.67 21858

****************** TOTAL 529.67

SINGLEWIRE SOFTWARE, SINGLEWIRE SOFTWARE, SINGLEWIRE SOFTWARE, SINGLEWIRE SOFTWARE, SINGLEWIRE SOFTWARE,

LLC LLC LLC LLC LLC

1 1

YEAR MAINTENANCE YEAR MAINTENANCE YEAR MAINTENANCE

329912 329913 329914 329915 329916

1,759.50 517.50

17.64 88.19

204.67

8562 8562 8562 8562 8562

****************** TOTAL 2,587.50

SMITH, RODNEY P & Z APRIL 2012 MEE 330355 500.00 P & Z APRIL 12

****************** TOTAL 500.00

STOCKLEY MATERIALS, LLC. 330109 72 00 16499

****************** TOTAL 72.00

SUSSEX LUMBER COMPANY INC. 329973 493.16 010239170

****************** TOTAL 493.16

TECHGAS, TECHGAS, TECHGAS,

INC. INC. INC.

330106 330107 330108

19.00 19.00 19.00

007555 0075516 0075537

****************** TOTAL 57.00

TIDEWATER UTILITIES, INC. 6917010000 330186 78.99 6917010000

05/02/12 14:31:09 Sussex Council PAGE 19 Checks 05/08/12 Payment Group

Co Cash Transfer Number

Business Unit

- - -- ------Obj Acct

Address Number

Alpha Name

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

Remark Document Number

PAYMENT Amount

-------

Invoice Number

--------

****************** TOTAL 78.99

00001 1 151610 54100 16483 TIGER DIRECT, INC. ZEBRA LABEL PAPER 330311 172.91 F95255980101

****************** TOTAL 172 91

00001 1101000 154213 53600 87468 TRI STATE CARPET, INC. 329690 648.00 17868-A31

****************** TOTAL 648.00

00001 00001 00001 00001

1 1101000

1

152611 152410 154213 152611

54200 54200 54200 54200

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

INC. INC INC. INC.

PROPANE 170.8 GAL

2143705624 PROPANE

329918 330112 330191 330318

385.76 155.25 626.98 229.28

928346 2143705616 2143705624 928343

****************** TOTAL 1,397.27

00031 00031 00031 00031 00002 00002 00001 00001 00001

3110101 3110101 3110101 3110101 210100 210100

1 1 1

3151420 3151420 3151420 3151420

25610 25620

152111 152512 152510

50080 50080 50080 50080 56141 56244 54700 54700 54700

17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY

EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT EOC HVAC PROJECT

ELECTRICAL SUPPLIES

329871 329872 329873 329874 329911 330073 330321 330332 330333

33.74 66.66

101.94 53.00

3,415 60 24 55 39.73 27.83 39.23

S101878020.001 S101875855.001 S101877605.001 S101878543.001 S101820009.001 S101880610.001 S101862133.001 S101875245.001 S101871810.001

****************** TOTAL 3,802.28

00002 00002

210100 210100

25630 25610

55353 56141

31000 USA BLUEBOOK USA BLUEBOOK BUFFER/LARGE GLOVES

330060 330141

3,492.01 240.26

632354 645643

****************** TOTAL 3,732.27

00061 00002 00001 00001 00001 00001

6110100 2 1 1

1101000 1

61561 25610

152410 152410 154212 152511

56138 56138 53100 53100 53100 53100

8088 VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

(P 0 BOX 15026 ALBANY (P 0 BOX 15026 ALBANY (P 0 BOX 15026 ALBANY (P 0 BOX 15026 ALBANY (P 0 BOX 15026 ALBANY (P 0 BOX 15026 ALBANY

302 349-5309 485 DOy 302 945-1573 380 97Y

329989 329990 330097 330098 330187 330325

14.94 14.94 14.52 27.88 34.17 29.39

302 227 6310 415 302 227 6310 415 302 945 4102 973 302 337 1034 800 302 349-5309 485 302 945-1573 380

91Y 91Y 53Y 50Y OOY 97Y

05/02/12 14 :31: 09 Sussex PAGE 20 Checks payment Group

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

-------

Alpha Name

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

Remark Document Number

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

Invoice Number

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

****************** TOTAL 135.84

00001 00001

1 1

152410 152410

54800 54900

80354 VIDACARE VIDACARE

321850 325025

l30.75 3,556.25

23834 29456

****************** TOTAL 3,687.00

00001 1 151110 57300 17929 WAL-MART STORE (CREDIT CAROLING ON THE CIRC 330298 473.67 211500742834

****************** TOTAL 473.67

00079 00002 00002 00002 00061 00002 00001 00001

7910100 210100 210100 210100

6110100 210100

1 1

79561 25610 25610 25610 61561 25610

152111 152313

56138 56138 56138 56138 56138 56138 53600 53900

46471 WASTE MANAGEMENT OF WASTE MANAGEMENT OF WASTE MANAGEMENT OF WASTE MANAGEMENT OF WASTE MANAGEMENT OF WASTE MANAGEMENT OF WASTE MANAGEMENT OF WASTE MANAGEMENT OF

DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA

TRASH PICK-UP TRASH PICK-UP TRASH PICK-UP TRASH PICK-UP TRASH PICK-UP TRASH PICK-UP

277-0069596-2428-6

329878 329879 329880 329881 330064 330065 330363 330384

514.32 323.15 523.05

2,279.23 50.73 50.72

401.51 204.00

2411444-2428-0 2411475-2428-4 2411473-2428-9 2411474-2428-7 2415210-2428-1 2415210-2428-1 2417754-2428-6 2407467-2428-7

****************** TOTAL 4,346.71

00001 152312 52200 23886 WHEATLEY, ROBERT C. P & Z APRIL 2012 MEE 330352 500.00 P & Z APRIL 12

T****;;;;;******** TOTAL 500.00

00001 151822 52900 58341 WILMINGTON TRUST CO. (POB 8955 ACCT # 096302-001 330307 1,345.34 6602681

****************** TOTAL 1,345.34

00001 152311 52200 30218 WORKMAN, E. BRENT BD OF ADJ APRIL 2012 330351 500.00 BD OF ADJ APRIL 12

****************** TOTAL 500.00

00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READINGS 330133 768.23 060726226

****************** TOTAL 768.23

00002 210100 25620 56244 109575 XYLEM WATER SOLUTIONS U.S.A., 330121 2,380.00 07682373

05/02/12 14:31:09 Sussex County Council Checks Dated 05/08/12 Payment Group

PAGE 21

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

Alpha Name

Remark Document Number

PAYMENT Amount

Invoice Number

****************** TOTAL 2,380.00

FINAL TOTALS TOTAL 460,088.57

END 0 F REP 0 R T - i39. Q ;>"----'-lS9 '\ "\ '6 .