Approved Bills - October 26, 2010 102610.pdf1 7910100 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2...

18
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

Transcript of Approved Bills - October 26, 2010 102610.pdf1 7910100 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2...

Page 1: Approved Bills - October 26, 2010 102610.pdf1 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 152611 79561 25610 25610 25610 25610 25610 25610 25610 25610 25610

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

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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

Page 3: Approved Bills - October 26, 2010 102610.pdf1 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 152611 79561 25610 25610 25610 25610 25610 25610 25610 25610 25610

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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

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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 296796 122.55 09533 381447-01-4

****************** TOTAL 122.55

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PAGE 5

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

Alpha Name

Remark Document Number

PAYMENT Amount

Invoice Number

-------------------­

00001 1 152410 53900 91766 CRYSTAL SPRINGS water cooler rental 296862 39,52 8548045100110

****************** TOTAL 39.52

00001 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

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 2 2 2 2 2 2 2

152611 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

53300 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 ELECTRrC 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,

11253000 296762 296954 296955 296956 296957 296958 296959 :2 96 960 296961 296962 296963 296964 296965 296966 296967 296968 296969 296970 296971 296972 296973 296974 296975 296976 296977 296978 296979 296980 296981 297007 297008 297009

71. 66 50.06 59.98

189,40 703.69

3,158.74 82.58 43.89 55.57 98.61 50.28 38.25

146.42 326.04

36.27 55.46 51.59 63.72 45.10 85.77 37.61

176.88 66.48

122.80 27 12 18.85 25.13

8.81 116.79

80.27 30.43

209.15

11253000 10387201 10681801 10783501 10469201 5739302 9429701 9848700 9989701 10624400 8356201 6982902 6846402 6561301 6481501 6426501 10085301 9805702 9348401 9279400 9279300 8305801 8305701 8177600 6817901 6731202 6728002 6079602 5772402 8845400 8845300 8845200

****************** TOTAL 6,333.40

00001 1101000 154213 53600 26913 DELAWARE ELEVATOR SERVICE 296458 181,00 122502

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

TOTAL 181. 00

00079 7910100 79561 56146 101549 DELAWARE TIRE CENTERS 296606 428,08 303290

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PAGE 6

Paymenl Group

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

Alpha Name

Remark Document PAYMENT Number Amount

Invoice Number

-------------------­ ----------~-

00002 210100 25610 56146 101549 DELAWARE TIRE CENTERS 296607 428.08 303289

****************** TOTAL 856.16

00002 210100 25650 56341 65066 DELL MARKETING L.P. A 296618 375.29 XF3CFDN78 00002 210100 25650 56341 DELL MARKETING L.P. A 296642 1, 981.45 XF3J8R145

****************** TOTAL 2,356.74

00001 1 152111 53300 12870 DELMARVA POWER 2411 8959 9996 296805 1,305.21 2411 8959 9996 00001 1 152510 53300 DELMARVA POWER 3583 1139 9994 296806 7,600.57 3583 1139 9994 00001 1 152611 53300 DELMARVA POWER 2398 5419 9993 296807 275.21 2398 5419 9993 00001 1 152611 53300 DELMARVA POWER 2398 5409 9995 296808 87 48 2398 5409 9995 00001 1 152611 53300 DELMARVA POWER 2398 5459 9978 296809 798.70 2398 5459 9978 00001 1 152111 53300 DELMARVA POWER 2394 2399 9998 296810 258.50 2394 2399 9998 00001 1 154211 53300 DELMARVA POWER 3722 2529 9992 296813 2,573.13 3722 2529 9992 00001 1 152410 53300 DELMARVA POWER 101 09-03/10-5 296853 198.75 243176999999 00002 2 25610 56133 DELMARVA POWER 296888 83.01 2357 0249 9981 00002 2 25610 56133 DELMARVA POWER 296889 280.18 2357 0249 9999 00002 2 25610 56133 DELMARVA POWER 296890 53.99 2358 0049 9990 00002 2 25610 56133 DELMARVA POWER 296891 33.40 2367 2649 9999 00002 2 25610 56133 DELMARVA POWER 296892 204.02 2369 0039 9999 00002 2 25610 56133 DELMARVA POWER 296893 38.43 3651 1109 9997 00002 2 25610 56133 DELMARVA POWER 296894 21.10 3557 2299 9990 00002 2 25610 56133 DELMARVA POWER 296895 1,250.89 2380 9239 9993 00002 2 25610 56133 DELMARVA POWER 296896 140.41 2374 7039 9997 00002 2 25610 56133 DELMARVA POWER 296897 38.66 2369 0889 9990 00002 2 25610 56133 DELMARVA POWER 296898 21.10 2369 8939 9993 00002 2 25610 56133 DELMARVA POWER 296899 19.24 2374 4099 9991 00002 2 25610 56133 DELMARVA POWER 296900 294.46 2355 6799 9992 00002 2: 25610 56133 DELMARVA POWER 296901 143.46 2357 8309 9999 00002 2 25610 56133 DELMARVA POWER 296902 23.33 2357 9289 9991 00002 2 25610 56133 DELMARVA POWER 296903 21.93 2357 9679 9999 00002 2 25610 56133 DELMARVA POWER 296904 20.75 2358 7169 9999 00002 2 25610 56133 DELMARVA POWER 296905 24.14 2358 8329 9994 00002 2 25610 56133 DELMARVA POWER 296906 18.65 2358 8869 9990 00002 2 25610 56133 DELMARVA POWER 296907 24.37 2359 0019 9995 00002 2 25610 56133 DELMARVA POWER 296908 65.74 2359 2989 9997 00002 2 25610 56133 DELMARVA POWER 296909 27.42 2359 2999 9995 00002 2 25610 56133 DELMARVA POWER 296910 16.19 2366 8249 9991 00002 2 25610 56133 DELMARVA POWER 296911 213 89 2369 0459 9990 00002 2 25610 56133 DELMARVA POWER 296912 175.18 2389 1489 9998 00002 :2 25610 56133 DELMARVA POWER 296913 281. 95 2409 6859 9961 00002 2 25610 56133 DELMARVA POWER 296914 14.69 2411 3479 9998 00002 2 25610 56133 DELMARVA POWER 296915 1,780 85 3087 4159 9994

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PAGE 7

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

Alpha Name

Remark Document Number

PAYMENT Amount

Invoice Number

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

00002 00002 00001 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00079 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00001 00002 00002 00002 00002 00002

2 2

1101000 2 2 2 :2 2 2 2 2 2 2 2

7910100 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2

1101000 2 2 2 2 2

25610 25610

1 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 79561 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610

1 25610 25610 25610 25610 25610

56133 56133 12105 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 12113 56133 56133 56133 56133 56133

12870 DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELMARVA DELl"ARVA DELMARVA DELMARVA DELMARVA DELMARVA

POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER

296916 296917 296937 296938 296939 296940 296943 296945 296947 296948 296949 296950 296951 296952 296953 296984 296985 296986 296987 296988 296989 296990 296991 296992 296993 296994 296995 296996 296997 296998 296999 297000 297001 297002 297003 297004 297005 297006

32.34 39.48

447.77 431.36

23.33 102.28

88.27 106.42

93.55 121. 05

9.87 391.06

20.52 121. 76

45.11 66.98

101. 3 9 46.73 94.37

207.78 98.81 50.47 98.41 70.37 31.65

224.49 77.03 56.80

188.42 42.06

138.13 94.13

560.15 35.97

221.11 53.29

I'll. 60 47.20

3148 3149 2392 2379 2367 2355 3045 2353 3291 3538 2380 2379 2369 2360 2355 2353 2353 2407 3353 3361 3380 3380 3626 3381 3390 3504 3578 3596 2358 3626 3743 3777 2389 3144 3355 3380 3558 3608

7569 0229 3099 3029 2649 4279 5519 8459 a809 5349 0539 2699 9059 6519 6759 8459 8459 1939 6599 4989 2699 3439 8349 8239 7439 2429 8889 3409 0059 8349 8879 5189 5169 8829 6319 3629 3149 2049

9998 9994 9975 9993 9981 9996 9997 9991 9991 9997 9999 9994 9995 9994 9990 9959 9967 9992 9994 9997 9999 9992 9978 9992 9991 9997 9998 9980 9997 9994 9990 9990 9970 9996 9991 9992 9999 9992

****************** TOTAL 23,300.49

00001 1 152610 54400 12933 DELMARVA WATER TRANSPORT COMMI 296842 700.00 2630

****************** TOTAL 700.00

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Co Cash Transfer Number

-------­

Business Unit

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

Obj Acct

Address Number

-------­

Alpha Name

-------------------­

Remark

-------------------­

Document Number

-------­

PAYMENT Amount -------------------­

Invoice Number

-------------------­

00002 00002 00002

210100 210100 210100

25630 25630 25630

55254 55254 55254

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

SUPPLY SUPPLY SUPPLY

CO. CO. CO.

INC. INC. INC.

296615 296616 296617

309.75 247.20 227.42

1607181-05 1612380-02 1612189-01

****************** TOTAL 784.37

00001 152510 53600 96680 ED'S CLEANING SERVICE 296843 278.00 825

****************** TOTAL 278.00

00001 00001

152611 152611

53600 53600

97914 ELECTRICAL ELECTRICAL

POWER POWER

SYSTEMS, SYSTEMS,

INC. INC.

DESCALE,LIQUID 1 GAL 296754 296784

34.33 650.47

0126514 0126510

****************** TOTAL 684.80

00001 1 155310 53600 59379 EXCEL BUSINESS SYSTEMS, INC. 296844 753.00 19739A 1

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

00092 00092

9210101 9210101

92 92

16511 16501

17099 FEDEX FEDEX

ACCOUNT ACCOUNT

NO. NO.

1308-238 1308-238

296923 296924

22.42 15.73

7-246-67826 7-246-67826

****************** TOTAL 38.15

00001 1 34211 105013 FERRARO, RONALD T. REFUND/RONALD T. FER 296757 400.00 REFUND/ P&Z

****************** TOTAL 400.00

00001 152410 53600 26876 FIRST STATE CHEVY (REMIT CK VE 296878 3,441. 78 98177

****************** TOTAL 3,441.78

00002 00002 00002 00002 00002 00002 00079 00001

210100 210100 210100 210100 210100 210100

7910100 1

25620 25620 25620 25610 25610 25610 79562

152410

56244 56244 56244 56146 56146 56146 56244 54700

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

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

INC INC INC INC INC INC INC INC

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

DISC BRAKE ROTORS RADIATOR HOSE DICS BRAKE PADS TRI-POWER IND V-BELT tire patches for tir

296619 296620 296621 296636 296637 296638 296639 296856

192.25 5.21

222.25 143.86

16.93 144.79 11.60 35.28

529424 529426 529425 529261 529172 529248 540421 278091

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10/20/10 10:09:19 Sussex County Council PAGE 9 Checks Dated 10/26/10 Payment Group

Co Cash Transfer Number

Business unit

Obj Acct

Address Number

Remark Document Number

PAYMENT Amount

Invoice Number

00001 00001 00001 00001

1 1 1 1

152410 152410 152410 152410

54700 54700 54700 54700

17241 FISHER AUTO FISHER AUTO FISHER AUTO FISHER AUTO

PARTS, PARTS, PARTS, PARTS,

INC INC INC INC

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

EMS 15 starter inter creit for 3 battery Reserve 4 oil filter fuse breaker for med

296857 296858 296859 296860

40.00 30 00­13.93

5.39

277127 274430 278092 277853

****************** TOTAL 801.49

00079 00002 00002

7910100 210100 210100

79561 25610 25610

56141 56141 56141

17363 FISHER SCIENTIFIC FISHER SCIENTIFIC FISHER SCIENTIFIC

OUST SURFACE DISINF. MEMBRANE KIT FOR DO ELECTROLYTE SOLN, DO

296630 29664 7 296648

123.14 29.91 25.86

3784560 5401035 5320699

****************** TOTAL 178.91

00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00061 00079 00002 00092

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

6110100 7910100

210100 9210100

151210 151210 151210 151210 151210 151210 151210 151210 151210 151210 151210 151210 151210 151210 151210

61561 79561 25610 92561

54200 54200 54200 54200 54200 54200 54200 54200 54200 54200 54200 54200 54200 54200 54200 56146 56146 56146 56146

84363 FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES FUELMAN-FLEETCOR TECHNOLOGIES

FUELMAN FUELMAN FUELMAN FUELMAN FUELMAN

296600 296600 296600 296600 296600 296600 296600 296600 296600 296600 296600 296600 296600 296600 296600 296601 296602 296603 296604

20.61 25.35 44.46 47.36 52.92 76.21

101.57 105.31 108.19 152.21 195.51 247.51 265.56 318.70 40.50 67.10

329.79 761.04

2.90

NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225 NP26963225

****************** TOTAL 2,962 80

00002 00002

210100 210100

25620 25620

56244 56245

18358 G G

& E. INC. & E. INC.

SMALL HEX SCREWS 3/4 COPPER CAP

296629 296643

33.02 .95

01533672 01533493

****************** TOTAL 33.97

00001 1101000 154213 54800 8361 G. A. BLANCO AND SONS, INC. 296457 1,264.15 434926-0

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10/20/10 10:09:19 Sussex PAGE 10 Checks Payment Group

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

------- ._---­ ~-------- - -­ - --~--------- --. --.------­

****************** TOTAL 1,264.15

00001 1 154211 54500 34534 GALE GROUP 296829 148.47 16943590 00001 1 154210 54500 GALE GROUP REF PO 205610 296833 47.99 16949680

*T**********.***** TOTAL 196.46

00002 210100 25610 56145 90721 GEORGE S. COYNE CHEMICAL CO , 296610 114.50 836547 00001 1 152611 57100 GEORGE S. COYNE CHEMICAL CO., 296614 248.39 837053

******* •• ********* TOTAL 362.89

00002 210100 25620 56245 26201 GEORGE W. PLUMMER & SON, INC ANGLES 296628 165.00 11159 00001 152110 54700 GEORGE W. PLUMMER & SON, INC 296790 65.40 11171

****************** TOTAL 230.40

00002 1010194 2 16502 26770 GEORGE, MILES & BUHR, LLC PROJECT NO. R090164. 296925 4,485.59 0049233

****************** TOTAL 4,485.59

00001 1 152410 57700 102947 GEORGETOWN TAILORS vickers apply patche 296866 5.00 79368

****************** TOTAL 5.00

00002 210100 25610 56141 83740 GRAYBAR CASE & CABINET WR2 296641 128.22 949897694

****************** TOTAL 128.22

00001 1 152410 53600 8803 1.G. BURTON & CO., INC 296881 368.90 175732

****************** TOTAL 368.90

00079 7910100 79562 56244 11471 ITT WATER & WASTEWATER U.S.A. 296623 533.61 07602079

****************** TOTAL 533 61

00002 210100 25630 55457 104555 JACOBS TELECOMMUNICATIONS, INC 296608 4,814.73 1092590

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PAGE 11

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

Alpha Name

---------­

Remark

-----------­

Document Number

PAYMENT Amount -~-------

Invoice Number -­ --------­

00079 7910100 79563 55457 104555 JACOBS TELECOMMUNICATIONS, INC 296609

.* ... *.*.* •••••• ** TOTAL

3,592.50

8,407.23

1092968

00001 1 152111 53600 11607 JOHNSON CONTROLS, INC. 296838 1,566.25 1-1678535245

********* •• *.***** TOTAL 1,566.25

00002 210100 25620 56244 90579 KELLER AMERICA, INC. 296611 1,105.00 42767

*T*.******.******* TOTAL 1,105.00

00001 1 151710 54100 11797 KENT-SUSSEX INDUSTRIES, INC. HP LASERJETS 296759 213.90 112864

************.***** TOTAL 213 .90

00002 210100 25610 56141 12546 LAB SAFETY SUPPLY INC. COVERAI,LS MICROPOROU 296644 94.60 1016175555

*********.***.**** TOTAL 94.60

00031 3110101 3151420 50069 44880 LLOYD A. MEARS-LANDSCAPING AND HARRIS ALLEY PARKING 296922 650.00 1139

•• **.****.******** TOTAL 650.00

00002 00001 00001 00001 00001 00001

210100 1 1 1 1 1

25620 152511 152110 152611 152111 152410

56245 54700 54700 53600 54700 54700

19001 LOWE'S HOME LOWE'S HOME LOWE'S HOME LOWE'S HOME LOWE'S HOME LOWE'S HOME

CENTERS, CENTERS, CENTERS, CENTERS, CENTERS, CENTERS,

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

8 WATT T5 COOL WHITE

supplies painter 105

296646 296788 296789 296804 296841 296869

45.48 24.91

100.92 33.28

260.14 79.29

09778 23872 09016 14235 60464 1452964

* •••••••• * •• *.**.* TOTAL 544.02

00002 210100 25610 56149 19385 McDONALD SAFETY EQUIPMENT, INC KEYSTONE THUMB 296634 77.98 1171814-01

*.***** •••••••• *** TOTAL 77.98

00001 00001

1 1

152511 152511

54700 54700

19115 MANLOVE AUTO MANLOVE AUTO

PARTS PARTS

COMMAND UNIT BATTER! CREDIT RETURN AIR FI

296751 296752

964.64 27.23­

158-259750 158-260221 CREDIT

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10/20/10 10:09:19 Sussex Council PAGE 12 Checks 10/26/10 Payment Group

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

-------­

Alpha Name

Remark Document Number

PAYMENT Amount

-----------­

Invoice Number

00001 00001 00001 00001 00001 00001

1 1 1 1 1 1

152511 152512 152511 152110 152110 152511

54700 54700 54700 54700 54700 54700

19115 MANLOVE AUTO MANLOVE AUTO MANLOVE AUTO MANLOVE AUTO MANLOVE AUTO MANLOVE AUTO

PARTS PARTS PARTS PARTS PARTS PARTS

BATTERY & BATTERY CO SCOTT SHOP TOWELS ENGINE OIL FILTER,FU

296755 296800 296801 296834 296835 296849

32.10 27.10 31.69 95.96 57.42

572.65

158-260269 158-259955 158-259953 158-260375 158-260554 158-259954

****************** TOTAL 1,754.33

00001 152410 52900 76187 MEDICAL ALTERNATIVE CARE, INC. 296875 447.00 30020101011

****************** TOTAL 447.00

00001 00001 00001 00001 00001 00001 00001 00001

1101000 1101000 1101000

1 1 1

154213 154213 154213 154211 154213 154213 154213 154211

54900 54900 54900 54900 54900 54900 54900 54900

39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE REF PO 205604 & 2057

296445 296446 296447 296824 296825 296826 296827 296831

100.97 123.53

57.56 63.96

140.96 84.96 75.16

170.92

2308873 2308872 2308871 2315491 2315494 2315493 2315492 2315490

+***************** TOTAL 818.02

00001 152410 54900 19713 MILFORD MEMORIAL HOSPITAL sept pharmacy charge 296864 51. 88 958545050

****************** TOTAL 51.88

00217 217 21752811 53900 54404 MOORE & RUTT, P.A. COMM DEV LEGAL SERVI 296882 2,040.00 6858

****************** TOTAL 2,040.00

00001 00001 00001 00001 00001 00001 00001 00001 00001 00001

1 1 1 1

1 1 1

151810 151810 151810 155310 151810 151810 155310 152510 152510 154213

54100 54100 54600 54100 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,

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

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

PEN,STIC,CRYSTAL,BIC REFILL, DLY, DSK, 3 COPY PAPER STAPLER REMOVER, THE BULLETIN BOARD MARKERS, PENS,DESKPA HP INKJET CARTRIDGE

296761 296763 296765 296768 296770 296772 296774 296798 296799 296819

4.37 6.38

27.70 59.10 66.54 94.74

117.79 74.34 51. 80 10.88

533193626001 533193627001 533193554002 532289631001 533193628001 533193554001 534012317001 532475864001 532476663001 535148564001

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PAGE 13

Co Cash Transfer Number

-------­

Business Unit

.,--------

Obj Acct

Address Number

Alpha Name

Remark Document Number

PAYMENT Amount

----------­

Invoice Number

---------­

00001 00001 00001

154213 154213 154213

54100 54800 54100

28361 OFFICE DEPOT, OFFICE DEPOT, OFFICE DEPOT,

INC. INC. INC.

(COR (COR (COR

296820 296821 296822

55.70 25.21

157.12

535148565001 535148565001 535147930001

****************** TOTAL 751. 67

00001 00001 00001

151110 151110 151110

54600 54600 54600

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

COMPANY COMPANY COMPANY

296836 296837 296837

32.50 133.60 167.00

014156 063410 063410

****************** TOTAL 333.10

00001 00061 00002 00079 00092

1 6110100

210100 7910100 9210100

151610 61565 25650 79565 92565

53600 56341 56341 56341 56341

82780 ORACLE AMERICA, ORACLE AMERICA, ORACLE AMERICA, ORACLE AMERICA, ORACLE AMERICA,

INC. INC, INC. INC. INC.

41131389 41131389 41131389 41131389 41131389

296930 296931 296932 296933 296934

3,251.64 166.66

1,890.48 819.23

7.21

41131389 41131389 41131389 41131389 41131389

****************** TOTAL 6,135.22

00001 1 151822 52900 85147 PART D ADVISORS, INC. CLAIMS FILING AUGUST 296775 1,827.29 2316

****************** TOTAL 1,827.29

00079 7910100 79562 56244 77121 PASCO OF MILLSBORO, INC. STR, FD 296650 91.58 25408

****************** TOTAL 91.58

00001 00001

1 1

152110 152110

54200 54200

25751 PEP-UP, PEP-UP,

INC. INC.

FUEL AIRPORT FUEL AIRPORT

296766 296767

2,387.44 1,223.42

805595 834103

****************** TOTAL 3,610.86

00001 1 151810 57400 63511 PHOTO ID SYSTEMS, USA PK/500 BLANK WHITE P 296776 90.00 2010 092101

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

00001 1 152410 54700 104061 POWER WHEEL USA, LLC power trailer gear p 296861 40.00 20080805

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PAGE 14

Co Cash Transfer Number

Business Unit

-----­ -Obj Acct

Address Number

Alpha Name

--------­

Remark

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

Document Number

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

Invoice Number -------­

****************** TOTAL 40.00

00002 00002

210100 210100

25630 25630

55353 55353

25291 PUMP PUMP

& POWER & POWER

EQUIP. EQUIP.

CORP. CORP.

296612 :2 96613

6,624.00 3,975 00

00046537 00046534

****************** TOTAL 10,599.00

00002 210100 25620 56245 38332 RENT EQUIP REPAIR AIR COMPRESSO 296645 96.50 145428

****************** TOTAL 96 .50

00001 1 152410 57700 21611 ROGERS SIGN CO., INC. reflective logo deca 296868 62.50 28350

****************** TOTAL 62.50

00001 1 152111 53600 28863 SERVPRO DIRECT CLEANING:COMM 296850 143.31 2651646

****************** TOTAL 143.31

00079 7910100 79563 55353 43511 SHERWOOD-LOGAN « ASSOCIATES, I 2 966 05 10,300.00 15955

****************** TOTAL 10,300.00

00001 00001 00001 00001

1 1 1 1

152111 152611 152111 152111

54700 53600 54700 54700

74579 SHONE SHONE SHONE SHONE

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

BRANCH BRANCH BRANCH BRANCH

P/TRT A/GRND #2 LB COARSE DWS, P/TRT

296783 296803 296851 296852

7.77 10.87 61.90 64.69

950768 950357 950956 950820

****************** TOTAL 145 23

00001 00001

1 1

152111 152111

54700 54700

25966 SHORE SHORE

DISTRIBUTORS DISTRIBUTORS

INC. INC.

LAVA TUBE, PLA SLEEV 7' WIlI WIRE TIE lOOP

296777 296778

4.40 4.92

989977 989978

****************** TOTAL 9.32

00001 1 151610 54100 93500 SMARTOFFICE SERVICES, LLC 296785 307.86 54598

****************** TOTAL 307.86

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10/20/10 10:09:19 Sussex Council Checks 10/26/10 Payment Group

PAGE 15

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

Alpha Name

Remark Document Number

PAYMENT Amount

Invoice Number

00001 1 152110 54700 43668 TECHGAS, INC. 296769 167.66 0067589-IN

****************** TOTAL 167.66

00001 00001

1 1

152111 152111

54700 54700

15851 TECOT TECOT

ELECTRIC ELECTRIC

SUPPLY-REHOBOTH SUPPLY-REHOBOTH

296773 296781

51. 59 193.15

S3604494.001 S3604487.001

.***************** TOTAL 244.74

00001 00001

1 1

152512 152512

54700 54700

16221 TESSCO TESSCO

INCORPORATED INCORPORATED

(RE (RE

296794 296795

52.44 150.86

991383 059247

****************** TOTAL 203.30

00001 1 152410 54800 25152 THE PAPER PEOPLE 296877 284.50 23034

****************** TOTAL 284.50

00002 00002 00002

2 2 2

25610 25610 25610

56138 56138 56138

21346 TOWN OF TOWN OF TOWN OF

BLADES BLADES BLADES

296919 296920 296921

16.00 16.00 16.00

9001 9007 9000

****************** TOTAL 48.00

00001 00001 00001 00001 00001 00001 00001 00001 00001 00001

1 1

1 1 1 1 1 1 1

152611 152111 152111 152111 152111 152110 152111 152111 152510 152510

53900 53300 53300 53300 53300 53300 53300 53300 53300 53300

27238 TOWN OF TOWN OF TOWN OF TOWN OF TOWN OF TOWN OF TOWN OF TOWN OF TOWN OF TOWN OF

GEORGETOWN GEORGETOWN GEORGETOWN GEORGETQWN GEORGETOWN GEORGETOWN GEORGETOWN GEORGETOWN GEORGETOWN GEORGETOWN

(REM (REM (REM (REM (REM (REM (REM (REM (REM (REM

2657-0 IND PARK LOT 306-0 2 THE CIRCLE 1583-0 2 THE CIRCLE 127-0 115 E PINE STR 206-0 S BEDFORD STRE 10-0 21430 RUDDER LA 1367-0 9 S DUPONT HI UTILITIES/W & S AVAI 2593-0 (21911 RUDDER 2592-0 (21911 RUDDER

296346 296347 296348 296350 296351 296352 296354 296779 296786 296787

69.41 3,377.51

150 00 62 00 62.00 91.07

200.65 62.00

150.00 492.25

2657-0 306- 0 1583 -0 127-0 206-0 10-0 1367 -0 1598-0 2593-0 2592-0

****************** TOTAL 4,716.89

00002 2 25610 56138 21522 TOWN OF OCEAN VIEW 296982 108.82 0609010000

****************** TOTAL 108.82

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PAGE 16

Payment Group

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

----, "--­ -~ .. ----­ ~--------~ --------~

00001 152111 53600 87468 TRI STATE CARPET, INC. 296839 3,795.00 17221-A31

****************** TOTAL 3,795.00

00002 210100 25620 56244 17603 UNITED ELECTRIC SUPPLY COMPANY 296622 148.90 S101310646. 003 00001 1 152611 57100 UNITED ELECTRIC SUPPLY COMPANY S101330789.001 296640 52.74 S101330789.001

****************** TOTAL 201. 64

00001 1 152410 53900 17638 UNITED PARCEL SERVICE 296873 11.86 8Y57E1400 00001 1 152410 54800 UNITED PARCEL SERVICE 296874 35.69 8Y57E1400

****************** TOTAL 47.55

00001 1 151610 53100 94895 VERIZON (LONG DISTANCE) 61308729 296667 14 .62 61308729 00001 1 151512 53100 VERIZON (LONG DISTANCE) 61308729 296668 12.53 61308729 00001 1 151210 53100 VERIZON (LONG DISTANCE) 61308729 296669 11.48 61308729 00001 1 151510 53100 VERIZON (LONG DISTANCE) 61308729 296670 43.85 61308729 00001 1 151511 53100 VERIZON (LONG DISTANCE) 61308729 296671 9.40 61308729 00001 1 155110 53100 VERIZON (LONG DISTANCE) 61308729 296672 5.22 61308729 00001 1 152313 53100 VERIZON (LONG DISTANCE) 61308729 296673 5.22 61308729 00001 1 151110 53100 VERIZON (LONG DISTANCE) 61308729 296674 8 35 61308729 00001 1 152210 53100 VERIZON (LONG DISTANCE) 61308729 296675 10.44 61308729 00001 1 155310 53100 VERIZON (LONG DISTANCE) 61308729 296676 19.84 61308729 00001 1 153110 53100 VERIZON (LONG DISTANCE) 61308729 296677 19.84 61308729 00001 1 153111 53100 VERIZON (LONG DISTANCE) 61308729 296678 1. 04 61308729 00001 1 152111 53100 VERIZON (LONG DISTANCE) 61308729 296679 3.13 61308729 00001 1 151410 53100 VERIZON (LONG DISTANCE) 61308729 296680 8.35 61308729 00001 1 152211 53100 VERIZON (LONG DISTANCE) 61308729 296681 14.62 61308729 00001 1 151512 53100 VERIZON (LONG DISTANCE) 61308729 296682 3.13 61308729 00001 1 152310 53100 VERIZON (LONG DISTANCE) 61308729 296683 18.79 61308729 00001 1 151810 53100 VERIZON (LONG DISTANCE) 61308729 296684 7.31 61308729 00001 1 151710 53100 VERIZON (LONG DISTANCE) 61308729 296685 11.48 61308729 00002 210100 25650 56331 VERIZON (LONG DISTANCE) 61308729 296686 66.81 61308729

****************** TOTAL 295.45

00001 1 151610 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296687 25.26 302 855-7704 00001 1 151210 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296688 63.14 302 855-7704 00001 1 152611 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296689 63.14 302 855-7704 00001 1 151510 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296690 25.26 302 855-7704 00001 1 151511 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296691 25.26 302 855-7704 00001 1 152111 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296692 37.88 302 855-7704

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PAGE 17 Checks Payment Group

10/20/10 10:09 19 Sussex

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

Remark Document Number

PAYMENT Amount

Invoice Number

00001 1 155110 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296693 25.26 302 855-7704 00001 1 152810 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296694 50.51 302 855 -77 04 00001 151110 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296695 25.26 302 855-7704 00001 1 152210 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296696 37.88 302 855-7704 00001 1 155310 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296697 25.26 302 855"7704 00001 1 152610 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296698 63.14 302 955-7704 00001 1 152410 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296699 176.79 302 955-7704 00001 1 153110 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296700 12 63 302 855-7704 00001 1 152512 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296701 12.63 302 855-7704 00001 1 152511 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296702 1,451.15 302 855-7704 00001 1 152513 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296703 12.63 302 855-7704 00001 1 152510 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296704 265.18 302 855-7704 00001 1 152111 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296705 12.63 302 855-7704 00001 151410 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296706 12.63 302 855-7704 00001 1 152211 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296707 12.63 302 855-7704 00001 1 154110 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296708 151.53 302 855-7704 00001 1 151512 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296709 12.63 302 855-7704 00001 1 152310 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296710 12.63 302 855-7704 00001 1 151810 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296711 12.63 302 855-7704 00001 1 153111 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296712 164.16 302 855-7704 00001 1 155610 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296713 63.14 302 855-7704 00001 1 155510 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296714 63.14 302 855-7704 00001 1 151710 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296715 12.63 302 855-7704 00002 210100 25650 56331 VERIZON (P 0 BOX 15026 ALBANY 302 855-7704 109 93Y 296716 88.36 302 855-7704 00001 1 151610 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296717 52.67 302 855-7370 00001 1 151512 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296718 45.15 302 855-7370 00001 1 151210 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296719 41. 39 302 855-7370 00001 1 151510 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296720 158.02 302 855-7370 00001 1 151511 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296721 33.86 302 855-7370 00001 1 155110 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296722 18.81 302 855-7370 00001 1 152313 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296723 18.81 302 855-7370 00001 1 151110 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296724 30.10 302 855-7370 00001 1 152210 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296725 37.62 302 855-7370 00001 155310 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296726 71.48 302 855-7370 00001 1 153110 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296727 71.48 302 855-7370 00001 1 153111 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296728 3.76 302 855-7370 00001 1 152111 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296729 11.29 302 855-7370 00001 1 151410 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296730 30.10 302 955-7370 00001 1 152211 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296731 52.67 302 955-7370 00001 1 151512 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296732 11.29 302 855-7370 00001 1 152310 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296733 67.72 302 855-7370 00001 1 151810 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296734 26.34 302 855-7370 00001 1 151710 53100 VERIZON {P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296735 41. 39 302 855-7370 00001 1 152410 53100 VERIZON (P 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296736 201.16 302 855-7370 00002 210100 25650 56311 VERIZON (p 0 BOX 15026 ALBANY 302 855-7370 843 60Y 296737 240.80 302 855-7370 00001 1 152410 53100 VERIZON (P 0 BOX 15026 ALBANY 302 189-7719 339 22Y 296741 183.60 302 189-7719 00001 1 152111 53100 VERIZON (P 0 BOX 15026 ALBANY 302 189-7719 339 22Y 296742 703.80 302 189-7719

Page 18: Approved Bills - October 26, 2010 102610.pdf1 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 152611 79561 25610 25610 25610 25610 25610 25610 25610 25610 25610

10/20/10 10:09:19 Sussex County Council PAGE 18 Checks Dated 10/26/10 Payment Group

Co Cash Transfer Number

Business Unit

Obj Acct

Address Number

Alpha Name

Remark Document Number

PAYMENT Amount

Invoice Number

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

00002 00001 00079 00002 00092 00001 00001 00001 00001 00001 00001 00001 00002 00002 00079 00002 00002

210100 1

7910100 210100

9210100

1

1 2 2

7910100 2 2

25650 152410

79561 25650

92 152511 152511 152510 152511 154211 154213 152410

25610 25610 79561 25610 25610

56331 53100 56138 56331 16501 53100 53100 53100 53100 53100 53600 53100 56138 56138 56138 56138 56138

8088 VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

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

302 189-7719 339 22Y 302 189-7272 346 64Y 302 189-7272 346 64Y 302 189-7272 346 64Y 302 947-2841 832 14Y 302 855-2970 953 84Y 302 189-4409 223 06Y TELEPHONE PAYMENT 302 422-9733 243 13Y 302 541-8500 177 06Y 302 684-8856 584 49Y 101 09-28/10-27

296743 296744 296745 296746 296747 296756 296758 296780 296797 296811 296812 296854 296885 296886 296887 296983 297011

642,60 278,80 331 77 681.43 57.51 74.14

350.90 27 65 29 34 22 96

348.85 69 61 28.74 39.69 85.12 55 59 64.96

302 189-7719 302 189-7272 302 189-7272 302 189-7272 302 947-2841 302 855-2970 302 189-4409 302 934-9099 302 422-9733 302 541-8500 302 684-8856 3024228046 302 947 9269 302 947 0864 302 644 2761 302 732 9540 302 189 0171

953 223 496 243 177 584

621 492 186 863 357

84Y 06Y 41Y 13Y 06Y 49Y

65Y 01Y 43Y 47Y 04Y

**** •• ************ TOTAL 8,359.97

00001 152410 54700 69981 WHELEN ENGINEERING CO. INC. 296880 484.00 R32670

****************** TOTAL 484 00

00002 00002

10101723 10138

2 2

16502 16502

18219 WHITMAN, WHITMAN,

REQUARDT AND ASSOC.,L REQUARDT AND ASSOC.,L

ENGINEERING SERVICES ENGINEERING SERVICES

296 92 6 296927

1,549.27 6,066,55

53-13842 34-13913

****************** TOTAL 7,615.82

00001 1 152410 57400 82341 4 IMPRINT INC. 296876 1,500 87 1866015

************.***** TOTAL 1,500.87

FINAL TOTALS TOTAL 379,758.37

END o F REPORT