unit. number
TRANSCRIPT
021712 111520 Sussex Checks Payment Group
PAGE 1
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
---------shy
Remark
------_ ----shy
Document Number
PAYMENT Amount
Invoice Number
-------shy
00079 00001 00061 00001 00001 00001
7910100 1
6110100
1
H561 152111
61561 152111 152111 152111
56141 54300 56141 54300 54300 54300
20327 A E A E A E A E A E A E
MOORE MOORE MOORE MOORE MOORE MOORE
INC INC INC INC INC INC
PAPER TOWELSCOTTON TISSUESPAP TOWELSW TOILET TISSUE TISSUESHI-D RLSPEA CLEANING SUPPLIES CLEANING SUPPLIES
325574 325591 325632 325640 325825 325908
6840 16769
2355 22418
4398 13994
195434 196073 195887 195963 195102 196367
TOTAL 66774
00001 00001 00001 00001
1 1
155310 155310 155310 155310
53900 54100 54100 53900
51570 ACS ACS ACS ACS
AFFILIATED - AFFILIATED
AFFILIATED AFFILIATED
COMPUTER SERV COMPUTER SERV COMPUTER SERV COMPUTER SERV
INTERNET REBATE-DECE 325626 325651 325652 325653
555180shy15423
8816 1602720
747023 750522 570238 749775
TOTAL 1071779
00001 1 152111 53600 104424 AIR PRO MECHANICAL 325707 137518 123
TOTAL 137518
00002 210100 25610 56146 105654 ALBAN TRACTOR CO INC VEHICLE REPAIRED 325575 108433 FE40259
TOTAL 108433
00001 152510 53400 82051 AMERICAN PORTABLE MINI STORAGE MTH RENT 121-2201 325838 11900 C-1 05 04210-11512
TOTAL 11900
00001 152111 53600 86414 AMERICAN SIGN amp LIGHTING CO 325706 34350 3932
TOTAL 34350
00001 1 153112 54100 78262 APPLE INC I PAD 2 WI-FI 325875 90800 9982324664
TOTAL 90800
00031 00031
3110101 3110101
3151420 3151420
50066 50066
109428 ATLANTIC ATLANTIC
MILLWORK MILLWORK
amp CABINETRY amp CABINETRY
WEST WEST
COMPLEX ACCT COMPLEX ACCT
CA CA
326031 326033
441700 56000
322100 322101
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 2
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark Document Number
-------shy
PAYMENT Amount --------shy
Invoice NurnbeI
TOTAL 497700
00001 1 152210 53600 74982 B DONALD KIMBALL INC 325704 55000 211-5278
TOTAL 55000
00001 00001 00001 00001 00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000
154210 154213 154210 154210 154212 154212 154212 154212 154212
54500 54500 54500 54500 54500 54500 54500 54500 54500
7907 BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS 3017659744
325313 325322 325327 325328 325339 325340 325341 325342 325349
4599 1314 12
496 86 894 9 60
36 38 3229 2045 3763
3017666031 3017658069 3017658388 3017658388 3017659744 3017659744 3017659744 3017659744 3017659744
TOTAL 200226
00001 00001 00001
1101000 1101000 1101000
154212 154212 154212
54900 54900 54900
7915 BAKER amp TAYLOR ENTERTAINMENT BAKER amp TAYLOR ENTERTAINMENT BAKER amp TAYLOR ENTERTAINMENT v72145870
325332 325334 325347
51 78 3698 1478
V72017540 V72145870 V72145870
TOTAL 10354
00001 1 152410 53600 8408 BLUE HEN SPRING WORKS INC EMS 100R 325778 7687 34498
TOTAL 7687
00079 7910100 79561 56138 48063 BOARD OF PUBLIC WORKS (LEWE 325947 21 75 12571
TOTAL 2175
00001 00001 00001 00001 00001 00001 00001
1 1 1 1
1101000 1101000 1101000
152410 152410 152410 152410 154212 154213 154211
54900 54900 54900 54800 54800 54800 54800
40731 BOUND TREE MEDICAL BOUND TREE MEDICAL BOUND TREE MEDICAL BOUND TREE MEDICAL BOUND TREE MEDICAL BOUND TREE MEDICAL BOUND TREE MEDICAL
LLC LLC LLC LLC LLC LLC LLC
80706748 80706747 80706749
325789 325790 325791 325792 325963 325964 325965
381 18408
154426 3425
25673 25673 25673
80704335 80700566 80699868 80699868 80706748 80706747 80706749
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 3
Co Cash Transfer Number
Business unit
Obj Aeet
Address Number
Alpha Name
Remark Document Number
-------shy
PAgtMENT Amount
Invoice Number - ------~----
TOTAL 253659
00001 1 152312 52200 85737 BURTON IRWIN GWYNNE III 1 MEETING IN JANUARgt 325099 25000 PLAN amp ZONI COMMISS MTG
TOTAL 250 00
00001 1 152410 53600 8791 BUTLERS SEWING CENTER INC 325788 52500 275
TOTAL 52500
00001 1 152511 54800 61591 CALL ONE INC 325701 79000 268464
TOTAL 79000
00001 1 152311 52200 23798 CALLAWAgt DALE A JANUARY 2012 MEETING 325090 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00061 00001 00001 00001 00001 00001 00001 00001
6110100 1 1 1 1 1 1
1101000
61561 155510 151510 151510 152611 151410 151410 154212
56138 53600 53600 53600 53600 53700 53700 53600
28290 CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS
INC INC INC INC INC INC INC INC
CANON COPY 022712-032612 SE 022812-032712 SE 030112-033112 B1
CONTRACT 260490 CONTRACT 260490
325584 325597 325641 325643 325656 325805 325806 325894
2000 3400 5500 3400 45 25 6353
44642 34 00
4006569322 4006602337 4006606622 4006624830 4006611165 4006555948 4006619650 4006504022
TOTAL 73220
00002 210100 25650 56341 8993 CAPE GAZETTE CLASSIFIED DISPLAY 325709 228 56 SJ1472620
TOTAL 228 56
00001 155610 57700 1080n CAPITOL CLEANERS amp LAUNDERERS 010312-013112 325848 6942 129284-129300
TOTAL 6942
00001 1 152410 53600 67344 CAREYS INC R6 TOWING 325750 15000 147525
021712 111520 Sussex Council PAGE 4
Checks 022112 Payment Group
Co Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
----------shy ----------shy -----------shy
TOTAL 15000
00002 210100 25620 56245 98950 CARL KING ENERGY SERVICES INC SPECS 325580 8831 8535 00002 210100 25620 56245 CARL KING ENERGY SERVICES INC SPECS 325581 6188 8536
TOTAL 15019
00002 210100 25610 56171 9072 CASAPULLAS SOUTH TRAINING FOR LICENSE 325566 10591 17 00002 210100 25610 56171 CASAPULLAS SOUTH TRAINING FOR LICENSE 325567 16590 11
TOTAL 271 81
00002 10101711 16502 21531 CITY OF REHOBOTH BEACH 121711-012012 P 325727 1929140 1133-21 00061 6110100 61561 56131 CITY OF REHOBOTH BEACH DEWEY BEACH WATER1 325850 1220160 1134
TOTAL 3149300
00002 210100 25610 56146 31093 CLARKSVILLE AUTO PLUS amp MARINE PERMATEX 325552 4 79 001-578011 00002 210100 25610 56146 CLARKSVILLE AUTO PLUS amp MARINE QUICK SPLICEBUTT CO 325553 1528 001-577646 00002 210100 25610 56146 CLARKSVILLE AUTO FLUS amp MARINE SUPER HC V-BELT 325573 1019shy 001-541635
TOTAL 988
00001 1 152511 53600 58413 COASTAL ENVIRONMENTAL SYSTEMS 325702 58500 AR-15287
TOTAL 58500
00001 151210 53600 84128 COMCAST (EMS-PMO 102 104107amp2 325807 1000 09533 301083-01-2
TOTAL 1000
00001 1 152410 53100 92478 COMCAST (SCUDA-OF EMSmiddotmiddotI01) 21009149 325716 1999 21009149 00001 1 152111 53100 COMCAST (SeUDA-OP EMS-I01) 21009149 325717 7667 21009149 00002 2110100 25650 56331 COMCAST (SCUDA-OF EMS-10l) 21009149 325718 6999 21009149 00001 1 152410 53100 COMCAST (SCUDA-OP EMS-101) 101 corncast 325733 9995 21005586
TOTAL 266 60
00079 7910100 79563 55254 29031 CUMMINS POWER SYSTEMS LLC 325543 302500 023-15973
0217 12 111520 Sussex County Council Checks Dated 022112
PAGE 5
Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
-shy - --- -shy - -- -shy --shy -------shy --------------shy
00079 00079
7910100 7910100
79562 79562
56244 56244
29031 CUMMINS CUMMINS
POWER POWER
SYSTEMS SYSTEMS
LLC LLC
GENERATOR GENERATOR
REPAIRED REPAIR
325572 325631
58052 61225
023-16239 023-16263
TOTAL 421777
00001 1 151822 52900 104820 DuPont Capital Management 4TH QTR INVOICE 325826 478700 4TH QTR INV
TOTAL 478700
00001 1 155510 53800 27799 DAILY TIMES (REMIT) 122611-012912 BI 326049 30378 0006206751
TOTAL 30378
00001 1 1 34218 72397 DAISEY SUE A RETURNED LOST FOB-RE 325082 1000 FOB REFUND
TOTAL 1000
00001 1 152111 53600 90333 DAN RAINVILLE ASSOCIATES 325654 214800 40407
TOTAL 214800
00031 3110101 3151420 50028 54691 DAVIS BOWEN amp FRIEDEL INC GREENWOOD LIB SD-BID 325696 13540BO 94069
TOTAL 13540BO
00001 1 151110 57300 109815 DE CHAPTER OF QDMA CHILDRENS HEALTH AWA 326034 35000 12-01-01
TOTAL 35000
00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002
2 2 2 2 2 2 2 2 2 2 2
25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610
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
325929 325930 325931 325932 325933 325934 325935 325936 325937 325938 325939
246586 65671
143431 19536
8B1 B179 68 38 4197
20255 12975 231 86
5739302 10469201 9497900 5772402 6079602 6728002 6731202 6817901 8177600 8305701 8305801
021712 111520 Sussex County Council PAGE 6 Checks Dated 022112 Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
---------shy - -----shy ----------shy-------~-----~~
00002 2 25610 56133 12191 DELAWARE ELECTRIC COOPERATIVE 325940 5779 9279300 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325941 12788 9279400 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325942 8581 9348401 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325943 10756 9805702 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325944 9191 10085301 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325945 20291 10783501 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE 325946 9631 10387201 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 326030 15684 11796801
TOTAL 6444 36
00001 1 152111 53600 12204 DELAWARE ELECTRIC SIGNAL (REMI MONTHLY MONITORING F 325639 3400 41772 00001 152410 53600 DELAWARE ELECTRIC SIGNAL (REMI west complex project 325771 10000 41814
TOTAL 13400
00001 1 152111 53600 26913 DELAWARE ELEVATOR SERVICE 325655 41200 144047
TOTAL 41200
00001 1 151210 58500 12247 DELAWARE LEAGUE OF LOCAL GOVER CHIP GUY HAL GODWIN 325088 4000 JAN 2012 DLLG DINNER MTG 00001 1 151110 58500 DELAWARE LEAGUE OF LOCAL GOVER MIKE VINCENT 325089 20 00 JAN 2012 DLLG DINNER MTG
TOTAL 6000
00002 210100 25610 56182 12335 DELAWARE RURAL WATER ASSOCIATI 325541 48000 3504
TOTAL 48000
00001 1 1 11501 12431 DELAWARE SOLID WASTE AUTHORITY COLLECTION STATION T 325081 100000 S-201 00001 1 152111 54700 DELAWARE SOLID WASTE AUTHORITY SOLID WASTE 325638 1804 481480 00001 152111 54700 DELAWARE SOLID WASTE AUTHORITY 325820 2214 482630 00001 1 152111 54700 DELAWARE SOLID WASTE AUTHORITY 325909 11 48 483198
TOTAL 105166
00001 1 152410 54800 65066 DELL MARKETING LP A printer b 325731 16939 XFN74WR51 00001 1 152410 54100 DELL MARKETING LP A printer 325732 6775 XFN7RMB19
TOTAL 23714
021712 11 1520 Sussex County Council PAGE 7
Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152410 533 00 12870 DELMARVA POWER 323747 23497 243176999999 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325079 387929 2395 5289 9993 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325083 19709 2412 2119 9979
00001 1 152111 53300 DELMARVA POWER 122111shy BI 325084 1681 2409 0269 9992 00001 1 152410 53300 DELMARVA POWER 014 131 electric 1 325735 19668 243176999999 00001 1 152110 53300 DELMARVA POWER 2394 2399 9998 325809 34612 2394 2399 9998 00001 1 152111 53300 DELMARVA POWER 2411 8959 9996 325810 129931 2411 8959 9996 00001 1 152611 53300 DELMARVA POWER 2398 5409 9995 325831 16911 2398 5409 9995 00001 1 152611 53300 DELMARVA POWER 2398 5459 9978 325832 75857 2398 5459 9978 00001 1 152611 533 00 DELMARVA POWER 2398 5419 9993 325833 41934 2398 5419 9993 00002 2 25610 56133 DELMARVA POWER 3651 1109 9997 325913 8810 3651 1109 9997 00002 2 25610 56133 DELMARVA POWER 3045 5519 9997 325914 196 15 3045 5519 9997
00002 2 25610 56133 DELMARVA POWER 2355 4279 9996 325915 91 85 2355 4279 9996 00002 2 25610 56133 DELMARVA POWER 2357 0249 9981 325916 15224 2357 0249 9981 00002 2 25610 56133 DELMARVA POWER 2357 0249 9999 325917 11813 2357 0249 9999 00002 2 25610 56133 DELMARVA POWER 2355 6799 9992 325918 21962 2355 6799 9992 00002 2 25610 56133 DELMARVA POWER 2357 8309 9999 325919 8633 2357 8309 9999 00002 2 25610 56133 DELMARVA POWER 2358 0049 9990 325920 5300 2358 0049 9990 00002 2 25610 56133 DELMARVA POWER 2367 2649 9999 325921 2051 2367 2649 9999 00002 2 25610 56133 DELMARVA POWER 2367 2649 9981 325922 5279 2367 2649 9981 00002 2 25610 56133 DELMARVA POWER 2366 8249 9991 325923 1452 2366 8249 9991 00002 2 25610 56133 DELMARVA POWER 2369 8939 9993 325924 1901 2369 8939 9993 00002 2 25610 56133 DELMARVA POWER 2376 7429 9993 325925 23121 2376 7429 9993 00002 2 25610 56133 DELMARVA POWER 2379 3029 9993 325926 45019 2379 3029 9993 00002 2 25610 56133 DELMARVA POWER 2380 9239 9993 325927 86357 2380 9239 9993 00002 2 25610 56133 DELMARVA POWER 2380 0539 9999 325928 944 2380 0539 9999 00001 1101000 154212 53300 DELMARVA POWER 2424 6229 9999 325957 42027 2424 6229 9999 00001 1101000 154211 53300 DELMARVA POWER 3722 2529 9992 325958 174499 3722 2529 9992 00001 1 1 12105 DELMARVA POWER 2392 3099 9975 326004 42488 2392 3099 9975 00002 2 25610 56133 DELMARVA POWER 2358 7169 9999 326005 4916 2358 7169 9999 00002 2 25610 56133 DELMARVA POWER 3557 2299 9990 326006 1327 3557 2299 9990 00002 2 25610 56133 DELMARVA POWER 3626 8349 9978 326008 11486 3626 8349 9978 00002 2 25610 56133 DELMARVA POWER 3087 4159 9994 326009 221524 3087 4159 9994 00002 2 25610 56133 DELMARVA POWER 3149 0229 9994 326010 8749 3149 0229 9994 00002 2 25610 56133 DELMARVA POWER 2357 9289 9991 326012 1583 2357 9289 9991 00002 2 25610 56133 DELMARVA POWER 2357 9679 9999 326013 3140 2357 9679 9999
00002 2 25610 56133 DELMARVA POWER 2358 0059 9997 326014 16262 2358 0059 9997 00002 2 25610 56133 DELMARVA POWER 2358 8329 9994 326016 1615 2358 8329 9994 00002 2 25610 56133 DELMARVA POWER 2358 8869 9990 326017 1420 2358 8869 9990 00002 2 25610 56133 DELMARVA POWER 2411 3479 9998 326018 18724 2411 3479 9998 00002 2 25610 56133 DELMARVA POWER 2409 6859 9961 326019 32738 2409 6859 9961 00002 2 25610 56133 DELMARVA POWER 2389 1489 9998 326020 17345 2389 1489 9998 00002 2 25610 56133 DELMARVA POWER 2374 7039 9997 326021 25837 2374 7039 9997 00002 2 25610 56133 DELMARVA POWER 2374 4099 9991 326022 1385 2374 4099 9991 00002 2 25610 56133 DELMARVA POWER 2369 0889 9990 326023 2262 2369 0889 9990 00002 2 25610 56133 DELMARVA POWER 2369 0459 9990 326024 23324 2369 0459 9990 00002 2 25610 56133 DELMARVA POWER 2369 0039 9999 326025 214 56 2369 0039 9999
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 8
Co Cash Transfer Number
Business Unit
Address Number
-------shy
Remark
--------shy
Document Number ------~-
PAYMENT Amount ---------shy
Invoice Number
-------shy
00002 00002 00002
2 2 2
25610 25610 25610
56133 56133 56133
12870 DELMARVA DELMARVA DELMARVA
POWER POWER POWER
2359 2359 2359
2999 2989 0019
9995 9997 9995
326026 326027 326029
2401 5058 2008
2359 2359 2359
2999 2989 0019
9995 9997 9995
TOTAL 1701969
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50002 50002 50002
12950 DELTA AIRPORT DELTA AIRPORT DELTA AIRPORT
CONSULTANTS CONSULTANTS CONSULTANTS
INC INC INC
RW RW RW
4-22 4-22 4-22
LENGTH LENGTH LENGTH
STUDY STUDY STUDY
325992 325993 325994
77 2930
77
5 5 5
TOTAL 3084
00224 224 22452811 53900 12600 DOCUMENT SURCHARGE FEE COMMUNITY DEVELOPMEN 325728 3000 CASE 3 10HM-08 MITCHELL
TOTAL 3000
00001 00001
1 1
152111 152111
54700 54700
14007 DOVER DOVER
ELECTRIC ELECTRIC
SUPPLY SUPPLY
CO CO
BROWN CORD SET 325816 325817
324 76 86
2476057-0001-02 2475957-0001-01
TOTAL 8010
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25620
56148 56148 56244 56245
16740 ED ED ED ED
SUPPLY SUPPLY SUPPLY SUPPLY
CO CO CO CO
INC INC INC INC
PLUMBING PLUMBING
SUPPLIES SUPPLIES
325539 325540 325554 325555
67913 47569
9958 24451
1673622-06 1673622 05 1681370-00 1681526-00
TOTAL 1498 91
00002 210100 25610 56141 107271 ENVIRONMENTAL EXPRESS INC FILTERS 325623 3509 1000266522
TOTAL 3509
00079 7910100 79561 56141 96815 FASTENAL COMPANY PLUMBING SUPPLIES 325585 18387 DEMIF30938
TOTAL 18387
00001 00061 00002 00079
1 6110100
2 7910100
152511 61563 25630 79563
53200 55453 55453 55453
17099 FEDEX FEDEX FEDEX FEDEX
ACCT 3033-2563-8 ERP SYSTEM ERP SYSTEM ERP SYSTEM
325843 325980 325981 325982
4028 82
978 414
7-774-69318 775-32344
7-775-32344 7-775-32344
021712 111520 Sussex County Council PAGE 9 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business unit
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00031 00031 00031 00031
3110101 3110101 3110103 3110101
3151420 315142 a 3151420 3151420
50072 50002 50002 50002
17099 FEDEX FEDEX FEDEX FEDEX
ERP SYSTEM RW 4-22 LENGTH STUDY RW 4-22 LENGTH STUDY RW 4-22 LENGHT STUDY
325983 325995 325996 325997
1475 21
800 21
7-775-32344 7-768-55939 7-768-55939 7-768-55939
TOTAL 7819
00001 1 152611 57100 96524 FERGUSON ENTERPRISES INC 2 BRS IPS VERT CHK V 325586 31510 5348067
TOTAL 31510
00001 152310 58200 38834 FIRST STATE MANUFACTURED HOUSI 10-HR CONT ED COURSE 325872 72000 P amp Z CLASS 42512
TOTAL 72000
00001 00001 00001 00001 00001 00001 00001
1 1 1 1 1 1 1
152310 152410 152410 152410 152410 152410 152410
53600 53600 53600 54700 54700 54700 54700
17224 FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS
INC -CK VE INC -CK VE INC -CK VE INC-CK VE INC-CK VE INC -CK VE INC -CK VE
ALIGN FRONT END ems 200r 100r M 106 KEYS M 102 TRANSFILTER
325600 325737 325738 325739 325740 325741 325799
7995 4000 4000 6655 3500 3307
42160
26010 25890 25941 133498 133367 133457 133343
TOTAL 71617
00061 00002 00002 00002 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001
6110100 210100 210100 210100 210100 210100
1 1
1 1 1 1 1 1
61561 25610 25610 25610 25620 25610
152410 152410 152410 152410 152410 152410 152410 152410 152110
56146 56146 56146 56146 56244 56146 54700 54700 54700 54700 54700 54700 54700 54700 54700
17241 FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
(NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA)
OILFUEL FILTER AIR FILTER THERMOSTAT HUB BEARING ASSEMBLY GALLON METER LICENSE KIT BRAKE CLEANER FOR EM CORE DEPOSIT JOHN DE GENERATOR CORE CREDI 104 OUTLET BOX BATTERY FOR MOWER EMS 100 R WIPER BLAD EMS 15 TURN LIGHT 100R OIL FILTER SUPPLIES
325547 325548 325606 325607 325609 325610 325761 325762 325763 325764 325765 325780 325781 325782 325818
17797 558
3850 11326 19326
539 3516
600shy600shy
1964 4632 3086 456 241 807
559809 559810 560119 560028 559916 559839 355325 354869 355176 355284 355065 355848 355949 355712 355900
TOTAL 66898
021712 1L1520 Sussex countv Council PAGE 10 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
----------
Obj Acct
Address Number
Remark
-~---------~-- ------shy
Document Number
PAYMENT Amount
---shy -shy - shy
Invoice Number
---------shy
00001 1 152410 54200 84363 FUELMAN-FLEETCOR TECHNOLOGIESshy BG362667 january fue 325730 1021696 BG362667
TOTAL 1021696
00001 00061 00002 00079
1 61
2 79
151510 61561 25610 79561
54200 56146 56146 56146
106067 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
BG2046196 BG2046196 BG2046196 BG2046196
325697 325698 325699 325700
275489 6505
75501 32527
NP33158075 NP33158075 NP33158075 NP33158075
TOTAL 390022
00002 00002 00079 00061
210100 210100
7910100 6110100
25610 25610 79561 61561
56146 56146 56146 56146
106075 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
FLEET REPORT FLEET REPORT FLEET REPORT rLEET REPORT
325587 325588 325589 325590
383852 3140shy
57009 9533
BG2049692 BG2049692 BG2049692 BG2049692
TOTAL 447254
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25610
56141 56141 56244 56141
18358 G amp E INC G E INC G amp E INC G amp E INC
PAPER ID TAGSPAPER ZINC ROPE CLAMPS KEYTAGS PLUMBING SUPPLIES
325556 325557 325558 325624
2955 637 309
2671
01691223 01690267 01690460 01691725
TOTAL 6572
00001 152410 54800 8361 G A BLANCO AND SONS INC 325793 72756 459150
TOTAL 72756
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154213 154213 154213 154213
54500 54500 54500 54500 54500
34534 GALE GALE GALE GALE GALE
GROUP GROUP GROUP GROUP GROUP
34534 17453623 17453635 17454088 17453647
325949 325950 325951 325952 325953
18620 22085 22308 23656 22023
11453621 17453623 17453635 17454088 17453647
TOTAL 108692
00001 00002
1 210100
152611 25610
57100 56145
90721 GEORGE S COYNE CHEMICAL CO GEORGE S COYNE CHEMICAL CO SODIUM HYPOCHLORITE
325542 325648
10839 188 92
872934 873196
021712 111520 Sussex PAGE 11
Checks payment Group
CD Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
-----------shy -------shy -------shy -------shy -------shy
TOTAL 29731
00001 1 152410 53600 102947 GEORGETOWN TAILORS HONOR GUARD FLAGS CL 325749 1800 18378 00001 1 152410 57700 GEORGETOWN TAILORS UNIFORM REPAIRS 325755 1700 21319
TOTAL 3500
00031 3110101 3151420 50080 34454 GIPE ASSOCIATES INC EOC HVAC SYSTEM 326000 142500 0015161
TOTAL 142500
00001 1 152410 57700 20600 GRAVES UNIFORMS sacks dress belt 325769 1050 82019
TOTAL 1050
00001 1 152211 52900 109330 GREENPOINT SOLUTIONS 325508 331500 GPS131856 00001 1 152410 52900 GREENPOINT SOLUTIONS 325510 97500 GPS131856 00061 6110100 61565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325517 3323 GPS131856 00079 7910100 79565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325518 16614 GJS131856 00002 210100 25650 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325519 38563 GPS131856
TOTAL 487500
00001 1 152313 57700 101451 HANOVER UNIFORM COMPANY GOLF AND SPORT SHIRT 325086 21984 25140
TOTAL 21984
00001 1 152410 53600 48291 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325751 34900 60277241 00001 1 152410 53600 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325752 42375 60271461
TOTAL 77275
00061 6110100 61561 56148 24598 HSBC BUSINESS SOLUTIONS 325642 18258 25528447
TOTAL 18258
00001 1 152311 52200 41769 HUDSON JEFFREY M JANUARY 2012 MEETING 325091 50000 BOARD OF ADJ MEETINGS
PAGE 12021712 111520 Sussex Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
TOTAL 50000
00001 00031 00001 00001
1 3110101
1 1
152310 3151420
155510 155510
53800 50063 53800 53800
11244 INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM
010112-013112 BI TAXIWAY A
BI BI
325602 325985 326052 326053
28116 10144 816 75 71425
197925 197698 197013 198044
TOTAL 191360
00001 152512 53600 104555 JACOBS TELECOMMUNICATIONS INC LABOR WIRELESS INST 325815 255000 1107881
TOTAL 255000
00031 3110101 3151420 50066 109145 JIM WARRINGTON CONTRACTOR INC WEST COMPLEX RENOVAT 326028 2200000 DRAW 2
TOTAL 2200000
00031 3110101 3151420 50080 11607 JOHNSON CONTROLS INC BALANCE ON RENTAL 325998 439000 1-4630075620
TOTAL 439000
00001 152312 52200 81664 JOHNSONMICHAEL B 2 MEETINGS IN JANUAR 325096 500 00 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152611 53600 53364 KC COMPANY INC 325884 324136 ORDER 240
TOTAL 324136
00001 1 152111 53600 104459 KENCOR INC ELEVATOR SYSTEMS ELEVATOR MAINT 325906 7500 48126
TOTAL 7500
00002 00001 00001
210100 1 1
25650 151710 151610
56341 54100 54100
11797 KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES
INC-s INC-s INC-s
CARTRIDGES INK CARTRIDGES INK CARTRIDGES
325604 325804 325901
41000 11372 14954
119319 119411 119410
TOTAL 67326
021712 111520 Sussex Checks payment Group
PAGE 13
Co Cash Transfer Number --~-----
Business Unit
Obj Acct
Address Number
- - shy - -shy
Remark
-----~-------
Document Number
-------shy
PAYMENT Amount
Invoice Number
---------shy
00001 1 155310 53600 12811 LASER TONE INC 325650 35400 INV14687
TOTAL 35400
00002 210100 25620 56245 16150 LAWSON PRODUCTS INC PLUMBING SUPPLIES 325568 17250 9300549760
TOTAL 17250
00079 00079 00002 00002 00001 00002 00061 00002 00002 00001 00001 00001 00001 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
7910100 7910100
210100 210100
1 210100
6110100 210100 210100
1 1 1 1
210100 1 1 1 1 1 1 1 1 1
1101000 1101000
79561 79562 25620 25610
152611 25620 61561 25620 25620
152611 152611 152310 152111 25610
152410 152410 152410 152410 152410 152410 152111 152111 152111 154211 154211
56148 56245 56241 56146 57100 56241 56141 56241 56244 57100 53600 54800 54700 56148 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700
19001 LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES
HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME
CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
PINCH CL LUMBER 5 IN 1 PAINTER TOOL PAINTING SUPPLIES NAILSSTAIN PAINTING SUPPLIES CROWN CORNER LGSMAL PLUMBING SUPPLIES GLAD BAGSGROUTINGR COMMERCIAL ROLLING S SHORT HANDLE TRANSFE PRIMERPAINTBRUSHES MEASURING WHEEL LIGHT BULBS FOR 104 104 INCORRECT BULBS 104 flooring for pmo ere flooring for pmo bre caulk for 104 and pi SUPPLIES
2707534 34297157
325537 325549 325550 325551 325612 325614 325616 325617 325619 325621 325627 325635 325637 325711 325754 325756 325758 325772 325773 325774 325819 325828 325829 325955 325959
308785 4736
15184 1134 51 09 55 36 12 94 2317 4328
10487 7998 8538 6587 4748shy1698 21 83shy3416 210shy
4543 655
7542 5305 4908 7950 6804
78378 12113 23586 10118 14131 02371 13042 14761 10523 13537 13033 13126 13026 40558 40738 40737 60814 18867 2023960 02447 02614 11006 02761 2707534 34297157
TOTAL 417713
00002 00001
210100 1
25610 152110
56146 54700
19115 MANLOVE MANLOVE
AUTO AUTO
PARTS PARTS
DISC TAIL
BRAKE ROTOR LIGHT CIRCUIT
325577 325905
27954 2044
158-282869 158-283340
TOTAL 29998
00001 00001 1
152410 152410
54900 54700
53946 MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshy
325784 325785
58905 27285
112088810 112084119
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 2
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark Document Number
-------shy
PAYMENT Amount --------shy
Invoice NurnbeI
TOTAL 497700
00001 1 152210 53600 74982 B DONALD KIMBALL INC 325704 55000 211-5278
TOTAL 55000
00001 00001 00001 00001 00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000 1101000
154210 154213 154210 154210 154212 154212 154212 154212 154212
54500 54500 54500 54500 54500 54500 54500 54500 54500
7907 BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS BAKER amp TAYLOR BOOKS 3017659744
325313 325322 325327 325328 325339 325340 325341 325342 325349
4599 1314 12
496 86 894 9 60
36 38 3229 2045 3763
3017666031 3017658069 3017658388 3017658388 3017659744 3017659744 3017659744 3017659744 3017659744
TOTAL 200226
00001 00001 00001
1101000 1101000 1101000
154212 154212 154212
54900 54900 54900
7915 BAKER amp TAYLOR ENTERTAINMENT BAKER amp TAYLOR ENTERTAINMENT BAKER amp TAYLOR ENTERTAINMENT v72145870
325332 325334 325347
51 78 3698 1478
V72017540 V72145870 V72145870
TOTAL 10354
00001 1 152410 53600 8408 BLUE HEN SPRING WORKS INC EMS 100R 325778 7687 34498
TOTAL 7687
00079 7910100 79561 56138 48063 BOARD OF PUBLIC WORKS (LEWE 325947 21 75 12571
TOTAL 2175
00001 00001 00001 00001 00001 00001 00001
1 1 1 1
1101000 1101000 1101000
152410 152410 152410 152410 154212 154213 154211
54900 54900 54900 54800 54800 54800 54800
40731 BOUND TREE MEDICAL BOUND TREE MEDICAL BOUND TREE MEDICAL BOUND TREE MEDICAL BOUND TREE MEDICAL BOUND TREE MEDICAL BOUND TREE MEDICAL
LLC LLC LLC LLC LLC LLC LLC
80706748 80706747 80706749
325789 325790 325791 325792 325963 325964 325965
381 18408
154426 3425
25673 25673 25673
80704335 80700566 80699868 80699868 80706748 80706747 80706749
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 3
Co Cash Transfer Number
Business unit
Obj Aeet
Address Number
Alpha Name
Remark Document Number
-------shy
PAgtMENT Amount
Invoice Number - ------~----
TOTAL 253659
00001 1 152312 52200 85737 BURTON IRWIN GWYNNE III 1 MEETING IN JANUARgt 325099 25000 PLAN amp ZONI COMMISS MTG
TOTAL 250 00
00001 1 152410 53600 8791 BUTLERS SEWING CENTER INC 325788 52500 275
TOTAL 52500
00001 1 152511 54800 61591 CALL ONE INC 325701 79000 268464
TOTAL 79000
00001 1 152311 52200 23798 CALLAWAgt DALE A JANUARY 2012 MEETING 325090 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00061 00001 00001 00001 00001 00001 00001 00001
6110100 1 1 1 1 1 1
1101000
61561 155510 151510 151510 152611 151410 151410 154212
56138 53600 53600 53600 53600 53700 53700 53600
28290 CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS
INC INC INC INC INC INC INC INC
CANON COPY 022712-032612 SE 022812-032712 SE 030112-033112 B1
CONTRACT 260490 CONTRACT 260490
325584 325597 325641 325643 325656 325805 325806 325894
2000 3400 5500 3400 45 25 6353
44642 34 00
4006569322 4006602337 4006606622 4006624830 4006611165 4006555948 4006619650 4006504022
TOTAL 73220
00002 210100 25650 56341 8993 CAPE GAZETTE CLASSIFIED DISPLAY 325709 228 56 SJ1472620
TOTAL 228 56
00001 155610 57700 1080n CAPITOL CLEANERS amp LAUNDERERS 010312-013112 325848 6942 129284-129300
TOTAL 6942
00001 1 152410 53600 67344 CAREYS INC R6 TOWING 325750 15000 147525
021712 111520 Sussex Council PAGE 4
Checks 022112 Payment Group
Co Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
----------shy ----------shy -----------shy
TOTAL 15000
00002 210100 25620 56245 98950 CARL KING ENERGY SERVICES INC SPECS 325580 8831 8535 00002 210100 25620 56245 CARL KING ENERGY SERVICES INC SPECS 325581 6188 8536
TOTAL 15019
00002 210100 25610 56171 9072 CASAPULLAS SOUTH TRAINING FOR LICENSE 325566 10591 17 00002 210100 25610 56171 CASAPULLAS SOUTH TRAINING FOR LICENSE 325567 16590 11
TOTAL 271 81
00002 10101711 16502 21531 CITY OF REHOBOTH BEACH 121711-012012 P 325727 1929140 1133-21 00061 6110100 61561 56131 CITY OF REHOBOTH BEACH DEWEY BEACH WATER1 325850 1220160 1134
TOTAL 3149300
00002 210100 25610 56146 31093 CLARKSVILLE AUTO PLUS amp MARINE PERMATEX 325552 4 79 001-578011 00002 210100 25610 56146 CLARKSVILLE AUTO PLUS amp MARINE QUICK SPLICEBUTT CO 325553 1528 001-577646 00002 210100 25610 56146 CLARKSVILLE AUTO FLUS amp MARINE SUPER HC V-BELT 325573 1019shy 001-541635
TOTAL 988
00001 1 152511 53600 58413 COASTAL ENVIRONMENTAL SYSTEMS 325702 58500 AR-15287
TOTAL 58500
00001 151210 53600 84128 COMCAST (EMS-PMO 102 104107amp2 325807 1000 09533 301083-01-2
TOTAL 1000
00001 1 152410 53100 92478 COMCAST (SCUDA-OF EMSmiddotmiddotI01) 21009149 325716 1999 21009149 00001 1 152111 53100 COMCAST (SeUDA-OP EMS-I01) 21009149 325717 7667 21009149 00002 2110100 25650 56331 COMCAST (SCUDA-OF EMS-10l) 21009149 325718 6999 21009149 00001 1 152410 53100 COMCAST (SCUDA-OP EMS-101) 101 corncast 325733 9995 21005586
TOTAL 266 60
00079 7910100 79563 55254 29031 CUMMINS POWER SYSTEMS LLC 325543 302500 023-15973
0217 12 111520 Sussex County Council Checks Dated 022112
PAGE 5
Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
-shy - --- -shy - -- -shy --shy -------shy --------------shy
00079 00079
7910100 7910100
79562 79562
56244 56244
29031 CUMMINS CUMMINS
POWER POWER
SYSTEMS SYSTEMS
LLC LLC
GENERATOR GENERATOR
REPAIRED REPAIR
325572 325631
58052 61225
023-16239 023-16263
TOTAL 421777
00001 1 151822 52900 104820 DuPont Capital Management 4TH QTR INVOICE 325826 478700 4TH QTR INV
TOTAL 478700
00001 1 155510 53800 27799 DAILY TIMES (REMIT) 122611-012912 BI 326049 30378 0006206751
TOTAL 30378
00001 1 1 34218 72397 DAISEY SUE A RETURNED LOST FOB-RE 325082 1000 FOB REFUND
TOTAL 1000
00001 1 152111 53600 90333 DAN RAINVILLE ASSOCIATES 325654 214800 40407
TOTAL 214800
00031 3110101 3151420 50028 54691 DAVIS BOWEN amp FRIEDEL INC GREENWOOD LIB SD-BID 325696 13540BO 94069
TOTAL 13540BO
00001 1 151110 57300 109815 DE CHAPTER OF QDMA CHILDRENS HEALTH AWA 326034 35000 12-01-01
TOTAL 35000
00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002
2 2 2 2 2 2 2 2 2 2 2
25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610
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
325929 325930 325931 325932 325933 325934 325935 325936 325937 325938 325939
246586 65671
143431 19536
8B1 B179 68 38 4197
20255 12975 231 86
5739302 10469201 9497900 5772402 6079602 6728002 6731202 6817901 8177600 8305701 8305801
021712 111520 Sussex County Council PAGE 6 Checks Dated 022112 Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
---------shy - -----shy ----------shy-------~-----~~
00002 2 25610 56133 12191 DELAWARE ELECTRIC COOPERATIVE 325940 5779 9279300 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325941 12788 9279400 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325942 8581 9348401 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325943 10756 9805702 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325944 9191 10085301 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325945 20291 10783501 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE 325946 9631 10387201 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 326030 15684 11796801
TOTAL 6444 36
00001 1 152111 53600 12204 DELAWARE ELECTRIC SIGNAL (REMI MONTHLY MONITORING F 325639 3400 41772 00001 152410 53600 DELAWARE ELECTRIC SIGNAL (REMI west complex project 325771 10000 41814
TOTAL 13400
00001 1 152111 53600 26913 DELAWARE ELEVATOR SERVICE 325655 41200 144047
TOTAL 41200
00001 1 151210 58500 12247 DELAWARE LEAGUE OF LOCAL GOVER CHIP GUY HAL GODWIN 325088 4000 JAN 2012 DLLG DINNER MTG 00001 1 151110 58500 DELAWARE LEAGUE OF LOCAL GOVER MIKE VINCENT 325089 20 00 JAN 2012 DLLG DINNER MTG
TOTAL 6000
00002 210100 25610 56182 12335 DELAWARE RURAL WATER ASSOCIATI 325541 48000 3504
TOTAL 48000
00001 1 1 11501 12431 DELAWARE SOLID WASTE AUTHORITY COLLECTION STATION T 325081 100000 S-201 00001 1 152111 54700 DELAWARE SOLID WASTE AUTHORITY SOLID WASTE 325638 1804 481480 00001 152111 54700 DELAWARE SOLID WASTE AUTHORITY 325820 2214 482630 00001 1 152111 54700 DELAWARE SOLID WASTE AUTHORITY 325909 11 48 483198
TOTAL 105166
00001 1 152410 54800 65066 DELL MARKETING LP A printer b 325731 16939 XFN74WR51 00001 1 152410 54100 DELL MARKETING LP A printer 325732 6775 XFN7RMB19
TOTAL 23714
021712 11 1520 Sussex County Council PAGE 7
Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152410 533 00 12870 DELMARVA POWER 323747 23497 243176999999 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325079 387929 2395 5289 9993 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325083 19709 2412 2119 9979
00001 1 152111 53300 DELMARVA POWER 122111shy BI 325084 1681 2409 0269 9992 00001 1 152410 53300 DELMARVA POWER 014 131 electric 1 325735 19668 243176999999 00001 1 152110 53300 DELMARVA POWER 2394 2399 9998 325809 34612 2394 2399 9998 00001 1 152111 53300 DELMARVA POWER 2411 8959 9996 325810 129931 2411 8959 9996 00001 1 152611 53300 DELMARVA POWER 2398 5409 9995 325831 16911 2398 5409 9995 00001 1 152611 53300 DELMARVA POWER 2398 5459 9978 325832 75857 2398 5459 9978 00001 1 152611 533 00 DELMARVA POWER 2398 5419 9993 325833 41934 2398 5419 9993 00002 2 25610 56133 DELMARVA POWER 3651 1109 9997 325913 8810 3651 1109 9997 00002 2 25610 56133 DELMARVA POWER 3045 5519 9997 325914 196 15 3045 5519 9997
00002 2 25610 56133 DELMARVA POWER 2355 4279 9996 325915 91 85 2355 4279 9996 00002 2 25610 56133 DELMARVA POWER 2357 0249 9981 325916 15224 2357 0249 9981 00002 2 25610 56133 DELMARVA POWER 2357 0249 9999 325917 11813 2357 0249 9999 00002 2 25610 56133 DELMARVA POWER 2355 6799 9992 325918 21962 2355 6799 9992 00002 2 25610 56133 DELMARVA POWER 2357 8309 9999 325919 8633 2357 8309 9999 00002 2 25610 56133 DELMARVA POWER 2358 0049 9990 325920 5300 2358 0049 9990 00002 2 25610 56133 DELMARVA POWER 2367 2649 9999 325921 2051 2367 2649 9999 00002 2 25610 56133 DELMARVA POWER 2367 2649 9981 325922 5279 2367 2649 9981 00002 2 25610 56133 DELMARVA POWER 2366 8249 9991 325923 1452 2366 8249 9991 00002 2 25610 56133 DELMARVA POWER 2369 8939 9993 325924 1901 2369 8939 9993 00002 2 25610 56133 DELMARVA POWER 2376 7429 9993 325925 23121 2376 7429 9993 00002 2 25610 56133 DELMARVA POWER 2379 3029 9993 325926 45019 2379 3029 9993 00002 2 25610 56133 DELMARVA POWER 2380 9239 9993 325927 86357 2380 9239 9993 00002 2 25610 56133 DELMARVA POWER 2380 0539 9999 325928 944 2380 0539 9999 00001 1101000 154212 53300 DELMARVA POWER 2424 6229 9999 325957 42027 2424 6229 9999 00001 1101000 154211 53300 DELMARVA POWER 3722 2529 9992 325958 174499 3722 2529 9992 00001 1 1 12105 DELMARVA POWER 2392 3099 9975 326004 42488 2392 3099 9975 00002 2 25610 56133 DELMARVA POWER 2358 7169 9999 326005 4916 2358 7169 9999 00002 2 25610 56133 DELMARVA POWER 3557 2299 9990 326006 1327 3557 2299 9990 00002 2 25610 56133 DELMARVA POWER 3626 8349 9978 326008 11486 3626 8349 9978 00002 2 25610 56133 DELMARVA POWER 3087 4159 9994 326009 221524 3087 4159 9994 00002 2 25610 56133 DELMARVA POWER 3149 0229 9994 326010 8749 3149 0229 9994 00002 2 25610 56133 DELMARVA POWER 2357 9289 9991 326012 1583 2357 9289 9991 00002 2 25610 56133 DELMARVA POWER 2357 9679 9999 326013 3140 2357 9679 9999
00002 2 25610 56133 DELMARVA POWER 2358 0059 9997 326014 16262 2358 0059 9997 00002 2 25610 56133 DELMARVA POWER 2358 8329 9994 326016 1615 2358 8329 9994 00002 2 25610 56133 DELMARVA POWER 2358 8869 9990 326017 1420 2358 8869 9990 00002 2 25610 56133 DELMARVA POWER 2411 3479 9998 326018 18724 2411 3479 9998 00002 2 25610 56133 DELMARVA POWER 2409 6859 9961 326019 32738 2409 6859 9961 00002 2 25610 56133 DELMARVA POWER 2389 1489 9998 326020 17345 2389 1489 9998 00002 2 25610 56133 DELMARVA POWER 2374 7039 9997 326021 25837 2374 7039 9997 00002 2 25610 56133 DELMARVA POWER 2374 4099 9991 326022 1385 2374 4099 9991 00002 2 25610 56133 DELMARVA POWER 2369 0889 9990 326023 2262 2369 0889 9990 00002 2 25610 56133 DELMARVA POWER 2369 0459 9990 326024 23324 2369 0459 9990 00002 2 25610 56133 DELMARVA POWER 2369 0039 9999 326025 214 56 2369 0039 9999
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 8
Co Cash Transfer Number
Business Unit
Address Number
-------shy
Remark
--------shy
Document Number ------~-
PAYMENT Amount ---------shy
Invoice Number
-------shy
00002 00002 00002
2 2 2
25610 25610 25610
56133 56133 56133
12870 DELMARVA DELMARVA DELMARVA
POWER POWER POWER
2359 2359 2359
2999 2989 0019
9995 9997 9995
326026 326027 326029
2401 5058 2008
2359 2359 2359
2999 2989 0019
9995 9997 9995
TOTAL 1701969
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50002 50002 50002
12950 DELTA AIRPORT DELTA AIRPORT DELTA AIRPORT
CONSULTANTS CONSULTANTS CONSULTANTS
INC INC INC
RW RW RW
4-22 4-22 4-22
LENGTH LENGTH LENGTH
STUDY STUDY STUDY
325992 325993 325994
77 2930
77
5 5 5
TOTAL 3084
00224 224 22452811 53900 12600 DOCUMENT SURCHARGE FEE COMMUNITY DEVELOPMEN 325728 3000 CASE 3 10HM-08 MITCHELL
TOTAL 3000
00001 00001
1 1
152111 152111
54700 54700
14007 DOVER DOVER
ELECTRIC ELECTRIC
SUPPLY SUPPLY
CO CO
BROWN CORD SET 325816 325817
324 76 86
2476057-0001-02 2475957-0001-01
TOTAL 8010
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25620
56148 56148 56244 56245
16740 ED ED ED ED
SUPPLY SUPPLY SUPPLY SUPPLY
CO CO CO CO
INC INC INC INC
PLUMBING PLUMBING
SUPPLIES SUPPLIES
325539 325540 325554 325555
67913 47569
9958 24451
1673622-06 1673622 05 1681370-00 1681526-00
TOTAL 1498 91
00002 210100 25610 56141 107271 ENVIRONMENTAL EXPRESS INC FILTERS 325623 3509 1000266522
TOTAL 3509
00079 7910100 79561 56141 96815 FASTENAL COMPANY PLUMBING SUPPLIES 325585 18387 DEMIF30938
TOTAL 18387
00001 00061 00002 00079
1 6110100
2 7910100
152511 61563 25630 79563
53200 55453 55453 55453
17099 FEDEX FEDEX FEDEX FEDEX
ACCT 3033-2563-8 ERP SYSTEM ERP SYSTEM ERP SYSTEM
325843 325980 325981 325982
4028 82
978 414
7-774-69318 775-32344
7-775-32344 7-775-32344
021712 111520 Sussex County Council PAGE 9 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business unit
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00031 00031 00031 00031
3110101 3110101 3110103 3110101
3151420 315142 a 3151420 3151420
50072 50002 50002 50002
17099 FEDEX FEDEX FEDEX FEDEX
ERP SYSTEM RW 4-22 LENGTH STUDY RW 4-22 LENGTH STUDY RW 4-22 LENGHT STUDY
325983 325995 325996 325997
1475 21
800 21
7-775-32344 7-768-55939 7-768-55939 7-768-55939
TOTAL 7819
00001 1 152611 57100 96524 FERGUSON ENTERPRISES INC 2 BRS IPS VERT CHK V 325586 31510 5348067
TOTAL 31510
00001 152310 58200 38834 FIRST STATE MANUFACTURED HOUSI 10-HR CONT ED COURSE 325872 72000 P amp Z CLASS 42512
TOTAL 72000
00001 00001 00001 00001 00001 00001 00001
1 1 1 1 1 1 1
152310 152410 152410 152410 152410 152410 152410
53600 53600 53600 54700 54700 54700 54700
17224 FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS
INC -CK VE INC -CK VE INC -CK VE INC-CK VE INC-CK VE INC -CK VE INC -CK VE
ALIGN FRONT END ems 200r 100r M 106 KEYS M 102 TRANSFILTER
325600 325737 325738 325739 325740 325741 325799
7995 4000 4000 6655 3500 3307
42160
26010 25890 25941 133498 133367 133457 133343
TOTAL 71617
00061 00002 00002 00002 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001
6110100 210100 210100 210100 210100 210100
1 1
1 1 1 1 1 1
61561 25610 25610 25610 25620 25610
152410 152410 152410 152410 152410 152410 152410 152410 152110
56146 56146 56146 56146 56244 56146 54700 54700 54700 54700 54700 54700 54700 54700 54700
17241 FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
(NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA)
OILFUEL FILTER AIR FILTER THERMOSTAT HUB BEARING ASSEMBLY GALLON METER LICENSE KIT BRAKE CLEANER FOR EM CORE DEPOSIT JOHN DE GENERATOR CORE CREDI 104 OUTLET BOX BATTERY FOR MOWER EMS 100 R WIPER BLAD EMS 15 TURN LIGHT 100R OIL FILTER SUPPLIES
325547 325548 325606 325607 325609 325610 325761 325762 325763 325764 325765 325780 325781 325782 325818
17797 558
3850 11326 19326
539 3516
600shy600shy
1964 4632 3086 456 241 807
559809 559810 560119 560028 559916 559839 355325 354869 355176 355284 355065 355848 355949 355712 355900
TOTAL 66898
021712 1L1520 Sussex countv Council PAGE 10 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
----------
Obj Acct
Address Number
Remark
-~---------~-- ------shy
Document Number
PAYMENT Amount
---shy -shy - shy
Invoice Number
---------shy
00001 1 152410 54200 84363 FUELMAN-FLEETCOR TECHNOLOGIESshy BG362667 january fue 325730 1021696 BG362667
TOTAL 1021696
00001 00061 00002 00079
1 61
2 79
151510 61561 25610 79561
54200 56146 56146 56146
106067 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
BG2046196 BG2046196 BG2046196 BG2046196
325697 325698 325699 325700
275489 6505
75501 32527
NP33158075 NP33158075 NP33158075 NP33158075
TOTAL 390022
00002 00002 00079 00061
210100 210100
7910100 6110100
25610 25610 79561 61561
56146 56146 56146 56146
106075 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
FLEET REPORT FLEET REPORT FLEET REPORT rLEET REPORT
325587 325588 325589 325590
383852 3140shy
57009 9533
BG2049692 BG2049692 BG2049692 BG2049692
TOTAL 447254
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25610
56141 56141 56244 56141
18358 G amp E INC G E INC G amp E INC G amp E INC
PAPER ID TAGSPAPER ZINC ROPE CLAMPS KEYTAGS PLUMBING SUPPLIES
325556 325557 325558 325624
2955 637 309
2671
01691223 01690267 01690460 01691725
TOTAL 6572
00001 152410 54800 8361 G A BLANCO AND SONS INC 325793 72756 459150
TOTAL 72756
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154213 154213 154213 154213
54500 54500 54500 54500 54500
34534 GALE GALE GALE GALE GALE
GROUP GROUP GROUP GROUP GROUP
34534 17453623 17453635 17454088 17453647
325949 325950 325951 325952 325953
18620 22085 22308 23656 22023
11453621 17453623 17453635 17454088 17453647
TOTAL 108692
00001 00002
1 210100
152611 25610
57100 56145
90721 GEORGE S COYNE CHEMICAL CO GEORGE S COYNE CHEMICAL CO SODIUM HYPOCHLORITE
325542 325648
10839 188 92
872934 873196
021712 111520 Sussex PAGE 11
Checks payment Group
CD Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
-----------shy -------shy -------shy -------shy -------shy
TOTAL 29731
00001 1 152410 53600 102947 GEORGETOWN TAILORS HONOR GUARD FLAGS CL 325749 1800 18378 00001 1 152410 57700 GEORGETOWN TAILORS UNIFORM REPAIRS 325755 1700 21319
TOTAL 3500
00031 3110101 3151420 50080 34454 GIPE ASSOCIATES INC EOC HVAC SYSTEM 326000 142500 0015161
TOTAL 142500
00001 1 152410 57700 20600 GRAVES UNIFORMS sacks dress belt 325769 1050 82019
TOTAL 1050
00001 1 152211 52900 109330 GREENPOINT SOLUTIONS 325508 331500 GPS131856 00001 1 152410 52900 GREENPOINT SOLUTIONS 325510 97500 GPS131856 00061 6110100 61565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325517 3323 GPS131856 00079 7910100 79565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325518 16614 GJS131856 00002 210100 25650 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325519 38563 GPS131856
TOTAL 487500
00001 1 152313 57700 101451 HANOVER UNIFORM COMPANY GOLF AND SPORT SHIRT 325086 21984 25140
TOTAL 21984
00001 1 152410 53600 48291 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325751 34900 60277241 00001 1 152410 53600 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325752 42375 60271461
TOTAL 77275
00061 6110100 61561 56148 24598 HSBC BUSINESS SOLUTIONS 325642 18258 25528447
TOTAL 18258
00001 1 152311 52200 41769 HUDSON JEFFREY M JANUARY 2012 MEETING 325091 50000 BOARD OF ADJ MEETINGS
PAGE 12021712 111520 Sussex Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
TOTAL 50000
00001 00031 00001 00001
1 3110101
1 1
152310 3151420
155510 155510
53800 50063 53800 53800
11244 INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM
010112-013112 BI TAXIWAY A
BI BI
325602 325985 326052 326053
28116 10144 816 75 71425
197925 197698 197013 198044
TOTAL 191360
00001 152512 53600 104555 JACOBS TELECOMMUNICATIONS INC LABOR WIRELESS INST 325815 255000 1107881
TOTAL 255000
00031 3110101 3151420 50066 109145 JIM WARRINGTON CONTRACTOR INC WEST COMPLEX RENOVAT 326028 2200000 DRAW 2
TOTAL 2200000
00031 3110101 3151420 50080 11607 JOHNSON CONTROLS INC BALANCE ON RENTAL 325998 439000 1-4630075620
TOTAL 439000
00001 152312 52200 81664 JOHNSONMICHAEL B 2 MEETINGS IN JANUAR 325096 500 00 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152611 53600 53364 KC COMPANY INC 325884 324136 ORDER 240
TOTAL 324136
00001 1 152111 53600 104459 KENCOR INC ELEVATOR SYSTEMS ELEVATOR MAINT 325906 7500 48126
TOTAL 7500
00002 00001 00001
210100 1 1
25650 151710 151610
56341 54100 54100
11797 KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES
INC-s INC-s INC-s
CARTRIDGES INK CARTRIDGES INK CARTRIDGES
325604 325804 325901
41000 11372 14954
119319 119411 119410
TOTAL 67326
021712 111520 Sussex Checks payment Group
PAGE 13
Co Cash Transfer Number --~-----
Business Unit
Obj Acct
Address Number
- - shy - -shy
Remark
-----~-------
Document Number
-------shy
PAYMENT Amount
Invoice Number
---------shy
00001 1 155310 53600 12811 LASER TONE INC 325650 35400 INV14687
TOTAL 35400
00002 210100 25620 56245 16150 LAWSON PRODUCTS INC PLUMBING SUPPLIES 325568 17250 9300549760
TOTAL 17250
00079 00079 00002 00002 00001 00002 00061 00002 00002 00001 00001 00001 00001 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
7910100 7910100
210100 210100
1 210100
6110100 210100 210100
1 1 1 1
210100 1 1 1 1 1 1 1 1 1
1101000 1101000
79561 79562 25620 25610
152611 25620 61561 25620 25620
152611 152611 152310 152111 25610
152410 152410 152410 152410 152410 152410 152111 152111 152111 154211 154211
56148 56245 56241 56146 57100 56241 56141 56241 56244 57100 53600 54800 54700 56148 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700
19001 LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES
HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME
CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
PINCH CL LUMBER 5 IN 1 PAINTER TOOL PAINTING SUPPLIES NAILSSTAIN PAINTING SUPPLIES CROWN CORNER LGSMAL PLUMBING SUPPLIES GLAD BAGSGROUTINGR COMMERCIAL ROLLING S SHORT HANDLE TRANSFE PRIMERPAINTBRUSHES MEASURING WHEEL LIGHT BULBS FOR 104 104 INCORRECT BULBS 104 flooring for pmo ere flooring for pmo bre caulk for 104 and pi SUPPLIES
2707534 34297157
325537 325549 325550 325551 325612 325614 325616 325617 325619 325621 325627 325635 325637 325711 325754 325756 325758 325772 325773 325774 325819 325828 325829 325955 325959
308785 4736
15184 1134 51 09 55 36 12 94 2317 4328
10487 7998 8538 6587 4748shy1698 21 83shy3416 210shy
4543 655
7542 5305 4908 7950 6804
78378 12113 23586 10118 14131 02371 13042 14761 10523 13537 13033 13126 13026 40558 40738 40737 60814 18867 2023960 02447 02614 11006 02761 2707534 34297157
TOTAL 417713
00002 00001
210100 1
25610 152110
56146 54700
19115 MANLOVE MANLOVE
AUTO AUTO
PARTS PARTS
DISC TAIL
BRAKE ROTOR LIGHT CIRCUIT
325577 325905
27954 2044
158-282869 158-283340
TOTAL 29998
00001 00001 1
152410 152410
54900 54700
53946 MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshy
325784 325785
58905 27285
112088810 112084119
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 3
Co Cash Transfer Number
Business unit
Obj Aeet
Address Number
Alpha Name
Remark Document Number
-------shy
PAgtMENT Amount
Invoice Number - ------~----
TOTAL 253659
00001 1 152312 52200 85737 BURTON IRWIN GWYNNE III 1 MEETING IN JANUARgt 325099 25000 PLAN amp ZONI COMMISS MTG
TOTAL 250 00
00001 1 152410 53600 8791 BUTLERS SEWING CENTER INC 325788 52500 275
TOTAL 52500
00001 1 152511 54800 61591 CALL ONE INC 325701 79000 268464
TOTAL 79000
00001 1 152311 52200 23798 CALLAWAgt DALE A JANUARY 2012 MEETING 325090 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00061 00001 00001 00001 00001 00001 00001 00001
6110100 1 1 1 1 1 1
1101000
61561 155510 151510 151510 152611 151410 151410 154212
56138 53600 53600 53600 53600 53700 53700 53600
28290 CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS
INC INC INC INC INC INC INC INC
CANON COPY 022712-032612 SE 022812-032712 SE 030112-033112 B1
CONTRACT 260490 CONTRACT 260490
325584 325597 325641 325643 325656 325805 325806 325894
2000 3400 5500 3400 45 25 6353
44642 34 00
4006569322 4006602337 4006606622 4006624830 4006611165 4006555948 4006619650 4006504022
TOTAL 73220
00002 210100 25650 56341 8993 CAPE GAZETTE CLASSIFIED DISPLAY 325709 228 56 SJ1472620
TOTAL 228 56
00001 155610 57700 1080n CAPITOL CLEANERS amp LAUNDERERS 010312-013112 325848 6942 129284-129300
TOTAL 6942
00001 1 152410 53600 67344 CAREYS INC R6 TOWING 325750 15000 147525
021712 111520 Sussex Council PAGE 4
Checks 022112 Payment Group
Co Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
----------shy ----------shy -----------shy
TOTAL 15000
00002 210100 25620 56245 98950 CARL KING ENERGY SERVICES INC SPECS 325580 8831 8535 00002 210100 25620 56245 CARL KING ENERGY SERVICES INC SPECS 325581 6188 8536
TOTAL 15019
00002 210100 25610 56171 9072 CASAPULLAS SOUTH TRAINING FOR LICENSE 325566 10591 17 00002 210100 25610 56171 CASAPULLAS SOUTH TRAINING FOR LICENSE 325567 16590 11
TOTAL 271 81
00002 10101711 16502 21531 CITY OF REHOBOTH BEACH 121711-012012 P 325727 1929140 1133-21 00061 6110100 61561 56131 CITY OF REHOBOTH BEACH DEWEY BEACH WATER1 325850 1220160 1134
TOTAL 3149300
00002 210100 25610 56146 31093 CLARKSVILLE AUTO PLUS amp MARINE PERMATEX 325552 4 79 001-578011 00002 210100 25610 56146 CLARKSVILLE AUTO PLUS amp MARINE QUICK SPLICEBUTT CO 325553 1528 001-577646 00002 210100 25610 56146 CLARKSVILLE AUTO FLUS amp MARINE SUPER HC V-BELT 325573 1019shy 001-541635
TOTAL 988
00001 1 152511 53600 58413 COASTAL ENVIRONMENTAL SYSTEMS 325702 58500 AR-15287
TOTAL 58500
00001 151210 53600 84128 COMCAST (EMS-PMO 102 104107amp2 325807 1000 09533 301083-01-2
TOTAL 1000
00001 1 152410 53100 92478 COMCAST (SCUDA-OF EMSmiddotmiddotI01) 21009149 325716 1999 21009149 00001 1 152111 53100 COMCAST (SeUDA-OP EMS-I01) 21009149 325717 7667 21009149 00002 2110100 25650 56331 COMCAST (SCUDA-OF EMS-10l) 21009149 325718 6999 21009149 00001 1 152410 53100 COMCAST (SCUDA-OP EMS-101) 101 corncast 325733 9995 21005586
TOTAL 266 60
00079 7910100 79563 55254 29031 CUMMINS POWER SYSTEMS LLC 325543 302500 023-15973
0217 12 111520 Sussex County Council Checks Dated 022112
PAGE 5
Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
-shy - --- -shy - -- -shy --shy -------shy --------------shy
00079 00079
7910100 7910100
79562 79562
56244 56244
29031 CUMMINS CUMMINS
POWER POWER
SYSTEMS SYSTEMS
LLC LLC
GENERATOR GENERATOR
REPAIRED REPAIR
325572 325631
58052 61225
023-16239 023-16263
TOTAL 421777
00001 1 151822 52900 104820 DuPont Capital Management 4TH QTR INVOICE 325826 478700 4TH QTR INV
TOTAL 478700
00001 1 155510 53800 27799 DAILY TIMES (REMIT) 122611-012912 BI 326049 30378 0006206751
TOTAL 30378
00001 1 1 34218 72397 DAISEY SUE A RETURNED LOST FOB-RE 325082 1000 FOB REFUND
TOTAL 1000
00001 1 152111 53600 90333 DAN RAINVILLE ASSOCIATES 325654 214800 40407
TOTAL 214800
00031 3110101 3151420 50028 54691 DAVIS BOWEN amp FRIEDEL INC GREENWOOD LIB SD-BID 325696 13540BO 94069
TOTAL 13540BO
00001 1 151110 57300 109815 DE CHAPTER OF QDMA CHILDRENS HEALTH AWA 326034 35000 12-01-01
TOTAL 35000
00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002
2 2 2 2 2 2 2 2 2 2 2
25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610
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
325929 325930 325931 325932 325933 325934 325935 325936 325937 325938 325939
246586 65671
143431 19536
8B1 B179 68 38 4197
20255 12975 231 86
5739302 10469201 9497900 5772402 6079602 6728002 6731202 6817901 8177600 8305701 8305801
021712 111520 Sussex County Council PAGE 6 Checks Dated 022112 Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
---------shy - -----shy ----------shy-------~-----~~
00002 2 25610 56133 12191 DELAWARE ELECTRIC COOPERATIVE 325940 5779 9279300 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325941 12788 9279400 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325942 8581 9348401 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325943 10756 9805702 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325944 9191 10085301 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325945 20291 10783501 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE 325946 9631 10387201 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 326030 15684 11796801
TOTAL 6444 36
00001 1 152111 53600 12204 DELAWARE ELECTRIC SIGNAL (REMI MONTHLY MONITORING F 325639 3400 41772 00001 152410 53600 DELAWARE ELECTRIC SIGNAL (REMI west complex project 325771 10000 41814
TOTAL 13400
00001 1 152111 53600 26913 DELAWARE ELEVATOR SERVICE 325655 41200 144047
TOTAL 41200
00001 1 151210 58500 12247 DELAWARE LEAGUE OF LOCAL GOVER CHIP GUY HAL GODWIN 325088 4000 JAN 2012 DLLG DINNER MTG 00001 1 151110 58500 DELAWARE LEAGUE OF LOCAL GOVER MIKE VINCENT 325089 20 00 JAN 2012 DLLG DINNER MTG
TOTAL 6000
00002 210100 25610 56182 12335 DELAWARE RURAL WATER ASSOCIATI 325541 48000 3504
TOTAL 48000
00001 1 1 11501 12431 DELAWARE SOLID WASTE AUTHORITY COLLECTION STATION T 325081 100000 S-201 00001 1 152111 54700 DELAWARE SOLID WASTE AUTHORITY SOLID WASTE 325638 1804 481480 00001 152111 54700 DELAWARE SOLID WASTE AUTHORITY 325820 2214 482630 00001 1 152111 54700 DELAWARE SOLID WASTE AUTHORITY 325909 11 48 483198
TOTAL 105166
00001 1 152410 54800 65066 DELL MARKETING LP A printer b 325731 16939 XFN74WR51 00001 1 152410 54100 DELL MARKETING LP A printer 325732 6775 XFN7RMB19
TOTAL 23714
021712 11 1520 Sussex County Council PAGE 7
Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152410 533 00 12870 DELMARVA POWER 323747 23497 243176999999 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325079 387929 2395 5289 9993 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325083 19709 2412 2119 9979
00001 1 152111 53300 DELMARVA POWER 122111shy BI 325084 1681 2409 0269 9992 00001 1 152410 53300 DELMARVA POWER 014 131 electric 1 325735 19668 243176999999 00001 1 152110 53300 DELMARVA POWER 2394 2399 9998 325809 34612 2394 2399 9998 00001 1 152111 53300 DELMARVA POWER 2411 8959 9996 325810 129931 2411 8959 9996 00001 1 152611 53300 DELMARVA POWER 2398 5409 9995 325831 16911 2398 5409 9995 00001 1 152611 53300 DELMARVA POWER 2398 5459 9978 325832 75857 2398 5459 9978 00001 1 152611 533 00 DELMARVA POWER 2398 5419 9993 325833 41934 2398 5419 9993 00002 2 25610 56133 DELMARVA POWER 3651 1109 9997 325913 8810 3651 1109 9997 00002 2 25610 56133 DELMARVA POWER 3045 5519 9997 325914 196 15 3045 5519 9997
00002 2 25610 56133 DELMARVA POWER 2355 4279 9996 325915 91 85 2355 4279 9996 00002 2 25610 56133 DELMARVA POWER 2357 0249 9981 325916 15224 2357 0249 9981 00002 2 25610 56133 DELMARVA POWER 2357 0249 9999 325917 11813 2357 0249 9999 00002 2 25610 56133 DELMARVA POWER 2355 6799 9992 325918 21962 2355 6799 9992 00002 2 25610 56133 DELMARVA POWER 2357 8309 9999 325919 8633 2357 8309 9999 00002 2 25610 56133 DELMARVA POWER 2358 0049 9990 325920 5300 2358 0049 9990 00002 2 25610 56133 DELMARVA POWER 2367 2649 9999 325921 2051 2367 2649 9999 00002 2 25610 56133 DELMARVA POWER 2367 2649 9981 325922 5279 2367 2649 9981 00002 2 25610 56133 DELMARVA POWER 2366 8249 9991 325923 1452 2366 8249 9991 00002 2 25610 56133 DELMARVA POWER 2369 8939 9993 325924 1901 2369 8939 9993 00002 2 25610 56133 DELMARVA POWER 2376 7429 9993 325925 23121 2376 7429 9993 00002 2 25610 56133 DELMARVA POWER 2379 3029 9993 325926 45019 2379 3029 9993 00002 2 25610 56133 DELMARVA POWER 2380 9239 9993 325927 86357 2380 9239 9993 00002 2 25610 56133 DELMARVA POWER 2380 0539 9999 325928 944 2380 0539 9999 00001 1101000 154212 53300 DELMARVA POWER 2424 6229 9999 325957 42027 2424 6229 9999 00001 1101000 154211 53300 DELMARVA POWER 3722 2529 9992 325958 174499 3722 2529 9992 00001 1 1 12105 DELMARVA POWER 2392 3099 9975 326004 42488 2392 3099 9975 00002 2 25610 56133 DELMARVA POWER 2358 7169 9999 326005 4916 2358 7169 9999 00002 2 25610 56133 DELMARVA POWER 3557 2299 9990 326006 1327 3557 2299 9990 00002 2 25610 56133 DELMARVA POWER 3626 8349 9978 326008 11486 3626 8349 9978 00002 2 25610 56133 DELMARVA POWER 3087 4159 9994 326009 221524 3087 4159 9994 00002 2 25610 56133 DELMARVA POWER 3149 0229 9994 326010 8749 3149 0229 9994 00002 2 25610 56133 DELMARVA POWER 2357 9289 9991 326012 1583 2357 9289 9991 00002 2 25610 56133 DELMARVA POWER 2357 9679 9999 326013 3140 2357 9679 9999
00002 2 25610 56133 DELMARVA POWER 2358 0059 9997 326014 16262 2358 0059 9997 00002 2 25610 56133 DELMARVA POWER 2358 8329 9994 326016 1615 2358 8329 9994 00002 2 25610 56133 DELMARVA POWER 2358 8869 9990 326017 1420 2358 8869 9990 00002 2 25610 56133 DELMARVA POWER 2411 3479 9998 326018 18724 2411 3479 9998 00002 2 25610 56133 DELMARVA POWER 2409 6859 9961 326019 32738 2409 6859 9961 00002 2 25610 56133 DELMARVA POWER 2389 1489 9998 326020 17345 2389 1489 9998 00002 2 25610 56133 DELMARVA POWER 2374 7039 9997 326021 25837 2374 7039 9997 00002 2 25610 56133 DELMARVA POWER 2374 4099 9991 326022 1385 2374 4099 9991 00002 2 25610 56133 DELMARVA POWER 2369 0889 9990 326023 2262 2369 0889 9990 00002 2 25610 56133 DELMARVA POWER 2369 0459 9990 326024 23324 2369 0459 9990 00002 2 25610 56133 DELMARVA POWER 2369 0039 9999 326025 214 56 2369 0039 9999
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 8
Co Cash Transfer Number
Business Unit
Address Number
-------shy
Remark
--------shy
Document Number ------~-
PAYMENT Amount ---------shy
Invoice Number
-------shy
00002 00002 00002
2 2 2
25610 25610 25610
56133 56133 56133
12870 DELMARVA DELMARVA DELMARVA
POWER POWER POWER
2359 2359 2359
2999 2989 0019
9995 9997 9995
326026 326027 326029
2401 5058 2008
2359 2359 2359
2999 2989 0019
9995 9997 9995
TOTAL 1701969
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50002 50002 50002
12950 DELTA AIRPORT DELTA AIRPORT DELTA AIRPORT
CONSULTANTS CONSULTANTS CONSULTANTS
INC INC INC
RW RW RW
4-22 4-22 4-22
LENGTH LENGTH LENGTH
STUDY STUDY STUDY
325992 325993 325994
77 2930
77
5 5 5
TOTAL 3084
00224 224 22452811 53900 12600 DOCUMENT SURCHARGE FEE COMMUNITY DEVELOPMEN 325728 3000 CASE 3 10HM-08 MITCHELL
TOTAL 3000
00001 00001
1 1
152111 152111
54700 54700
14007 DOVER DOVER
ELECTRIC ELECTRIC
SUPPLY SUPPLY
CO CO
BROWN CORD SET 325816 325817
324 76 86
2476057-0001-02 2475957-0001-01
TOTAL 8010
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25620
56148 56148 56244 56245
16740 ED ED ED ED
SUPPLY SUPPLY SUPPLY SUPPLY
CO CO CO CO
INC INC INC INC
PLUMBING PLUMBING
SUPPLIES SUPPLIES
325539 325540 325554 325555
67913 47569
9958 24451
1673622-06 1673622 05 1681370-00 1681526-00
TOTAL 1498 91
00002 210100 25610 56141 107271 ENVIRONMENTAL EXPRESS INC FILTERS 325623 3509 1000266522
TOTAL 3509
00079 7910100 79561 56141 96815 FASTENAL COMPANY PLUMBING SUPPLIES 325585 18387 DEMIF30938
TOTAL 18387
00001 00061 00002 00079
1 6110100
2 7910100
152511 61563 25630 79563
53200 55453 55453 55453
17099 FEDEX FEDEX FEDEX FEDEX
ACCT 3033-2563-8 ERP SYSTEM ERP SYSTEM ERP SYSTEM
325843 325980 325981 325982
4028 82
978 414
7-774-69318 775-32344
7-775-32344 7-775-32344
021712 111520 Sussex County Council PAGE 9 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business unit
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00031 00031 00031 00031
3110101 3110101 3110103 3110101
3151420 315142 a 3151420 3151420
50072 50002 50002 50002
17099 FEDEX FEDEX FEDEX FEDEX
ERP SYSTEM RW 4-22 LENGTH STUDY RW 4-22 LENGTH STUDY RW 4-22 LENGHT STUDY
325983 325995 325996 325997
1475 21
800 21
7-775-32344 7-768-55939 7-768-55939 7-768-55939
TOTAL 7819
00001 1 152611 57100 96524 FERGUSON ENTERPRISES INC 2 BRS IPS VERT CHK V 325586 31510 5348067
TOTAL 31510
00001 152310 58200 38834 FIRST STATE MANUFACTURED HOUSI 10-HR CONT ED COURSE 325872 72000 P amp Z CLASS 42512
TOTAL 72000
00001 00001 00001 00001 00001 00001 00001
1 1 1 1 1 1 1
152310 152410 152410 152410 152410 152410 152410
53600 53600 53600 54700 54700 54700 54700
17224 FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS
INC -CK VE INC -CK VE INC -CK VE INC-CK VE INC-CK VE INC -CK VE INC -CK VE
ALIGN FRONT END ems 200r 100r M 106 KEYS M 102 TRANSFILTER
325600 325737 325738 325739 325740 325741 325799
7995 4000 4000 6655 3500 3307
42160
26010 25890 25941 133498 133367 133457 133343
TOTAL 71617
00061 00002 00002 00002 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001
6110100 210100 210100 210100 210100 210100
1 1
1 1 1 1 1 1
61561 25610 25610 25610 25620 25610
152410 152410 152410 152410 152410 152410 152410 152410 152110
56146 56146 56146 56146 56244 56146 54700 54700 54700 54700 54700 54700 54700 54700 54700
17241 FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
(NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA)
OILFUEL FILTER AIR FILTER THERMOSTAT HUB BEARING ASSEMBLY GALLON METER LICENSE KIT BRAKE CLEANER FOR EM CORE DEPOSIT JOHN DE GENERATOR CORE CREDI 104 OUTLET BOX BATTERY FOR MOWER EMS 100 R WIPER BLAD EMS 15 TURN LIGHT 100R OIL FILTER SUPPLIES
325547 325548 325606 325607 325609 325610 325761 325762 325763 325764 325765 325780 325781 325782 325818
17797 558
3850 11326 19326
539 3516
600shy600shy
1964 4632 3086 456 241 807
559809 559810 560119 560028 559916 559839 355325 354869 355176 355284 355065 355848 355949 355712 355900
TOTAL 66898
021712 1L1520 Sussex countv Council PAGE 10 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
----------
Obj Acct
Address Number
Remark
-~---------~-- ------shy
Document Number
PAYMENT Amount
---shy -shy - shy
Invoice Number
---------shy
00001 1 152410 54200 84363 FUELMAN-FLEETCOR TECHNOLOGIESshy BG362667 january fue 325730 1021696 BG362667
TOTAL 1021696
00001 00061 00002 00079
1 61
2 79
151510 61561 25610 79561
54200 56146 56146 56146
106067 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
BG2046196 BG2046196 BG2046196 BG2046196
325697 325698 325699 325700
275489 6505
75501 32527
NP33158075 NP33158075 NP33158075 NP33158075
TOTAL 390022
00002 00002 00079 00061
210100 210100
7910100 6110100
25610 25610 79561 61561
56146 56146 56146 56146
106075 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
FLEET REPORT FLEET REPORT FLEET REPORT rLEET REPORT
325587 325588 325589 325590
383852 3140shy
57009 9533
BG2049692 BG2049692 BG2049692 BG2049692
TOTAL 447254
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25610
56141 56141 56244 56141
18358 G amp E INC G E INC G amp E INC G amp E INC
PAPER ID TAGSPAPER ZINC ROPE CLAMPS KEYTAGS PLUMBING SUPPLIES
325556 325557 325558 325624
2955 637 309
2671
01691223 01690267 01690460 01691725
TOTAL 6572
00001 152410 54800 8361 G A BLANCO AND SONS INC 325793 72756 459150
TOTAL 72756
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154213 154213 154213 154213
54500 54500 54500 54500 54500
34534 GALE GALE GALE GALE GALE
GROUP GROUP GROUP GROUP GROUP
34534 17453623 17453635 17454088 17453647
325949 325950 325951 325952 325953
18620 22085 22308 23656 22023
11453621 17453623 17453635 17454088 17453647
TOTAL 108692
00001 00002
1 210100
152611 25610
57100 56145
90721 GEORGE S COYNE CHEMICAL CO GEORGE S COYNE CHEMICAL CO SODIUM HYPOCHLORITE
325542 325648
10839 188 92
872934 873196
021712 111520 Sussex PAGE 11
Checks payment Group
CD Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
-----------shy -------shy -------shy -------shy -------shy
TOTAL 29731
00001 1 152410 53600 102947 GEORGETOWN TAILORS HONOR GUARD FLAGS CL 325749 1800 18378 00001 1 152410 57700 GEORGETOWN TAILORS UNIFORM REPAIRS 325755 1700 21319
TOTAL 3500
00031 3110101 3151420 50080 34454 GIPE ASSOCIATES INC EOC HVAC SYSTEM 326000 142500 0015161
TOTAL 142500
00001 1 152410 57700 20600 GRAVES UNIFORMS sacks dress belt 325769 1050 82019
TOTAL 1050
00001 1 152211 52900 109330 GREENPOINT SOLUTIONS 325508 331500 GPS131856 00001 1 152410 52900 GREENPOINT SOLUTIONS 325510 97500 GPS131856 00061 6110100 61565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325517 3323 GPS131856 00079 7910100 79565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325518 16614 GJS131856 00002 210100 25650 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325519 38563 GPS131856
TOTAL 487500
00001 1 152313 57700 101451 HANOVER UNIFORM COMPANY GOLF AND SPORT SHIRT 325086 21984 25140
TOTAL 21984
00001 1 152410 53600 48291 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325751 34900 60277241 00001 1 152410 53600 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325752 42375 60271461
TOTAL 77275
00061 6110100 61561 56148 24598 HSBC BUSINESS SOLUTIONS 325642 18258 25528447
TOTAL 18258
00001 1 152311 52200 41769 HUDSON JEFFREY M JANUARY 2012 MEETING 325091 50000 BOARD OF ADJ MEETINGS
PAGE 12021712 111520 Sussex Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
TOTAL 50000
00001 00031 00001 00001
1 3110101
1 1
152310 3151420
155510 155510
53800 50063 53800 53800
11244 INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM
010112-013112 BI TAXIWAY A
BI BI
325602 325985 326052 326053
28116 10144 816 75 71425
197925 197698 197013 198044
TOTAL 191360
00001 152512 53600 104555 JACOBS TELECOMMUNICATIONS INC LABOR WIRELESS INST 325815 255000 1107881
TOTAL 255000
00031 3110101 3151420 50066 109145 JIM WARRINGTON CONTRACTOR INC WEST COMPLEX RENOVAT 326028 2200000 DRAW 2
TOTAL 2200000
00031 3110101 3151420 50080 11607 JOHNSON CONTROLS INC BALANCE ON RENTAL 325998 439000 1-4630075620
TOTAL 439000
00001 152312 52200 81664 JOHNSONMICHAEL B 2 MEETINGS IN JANUAR 325096 500 00 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152611 53600 53364 KC COMPANY INC 325884 324136 ORDER 240
TOTAL 324136
00001 1 152111 53600 104459 KENCOR INC ELEVATOR SYSTEMS ELEVATOR MAINT 325906 7500 48126
TOTAL 7500
00002 00001 00001
210100 1 1
25650 151710 151610
56341 54100 54100
11797 KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES
INC-s INC-s INC-s
CARTRIDGES INK CARTRIDGES INK CARTRIDGES
325604 325804 325901
41000 11372 14954
119319 119411 119410
TOTAL 67326
021712 111520 Sussex Checks payment Group
PAGE 13
Co Cash Transfer Number --~-----
Business Unit
Obj Acct
Address Number
- - shy - -shy
Remark
-----~-------
Document Number
-------shy
PAYMENT Amount
Invoice Number
---------shy
00001 1 155310 53600 12811 LASER TONE INC 325650 35400 INV14687
TOTAL 35400
00002 210100 25620 56245 16150 LAWSON PRODUCTS INC PLUMBING SUPPLIES 325568 17250 9300549760
TOTAL 17250
00079 00079 00002 00002 00001 00002 00061 00002 00002 00001 00001 00001 00001 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
7910100 7910100
210100 210100
1 210100
6110100 210100 210100
1 1 1 1
210100 1 1 1 1 1 1 1 1 1
1101000 1101000
79561 79562 25620 25610
152611 25620 61561 25620 25620
152611 152611 152310 152111 25610
152410 152410 152410 152410 152410 152410 152111 152111 152111 154211 154211
56148 56245 56241 56146 57100 56241 56141 56241 56244 57100 53600 54800 54700 56148 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700
19001 LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES
HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME
CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
PINCH CL LUMBER 5 IN 1 PAINTER TOOL PAINTING SUPPLIES NAILSSTAIN PAINTING SUPPLIES CROWN CORNER LGSMAL PLUMBING SUPPLIES GLAD BAGSGROUTINGR COMMERCIAL ROLLING S SHORT HANDLE TRANSFE PRIMERPAINTBRUSHES MEASURING WHEEL LIGHT BULBS FOR 104 104 INCORRECT BULBS 104 flooring for pmo ere flooring for pmo bre caulk for 104 and pi SUPPLIES
2707534 34297157
325537 325549 325550 325551 325612 325614 325616 325617 325619 325621 325627 325635 325637 325711 325754 325756 325758 325772 325773 325774 325819 325828 325829 325955 325959
308785 4736
15184 1134 51 09 55 36 12 94 2317 4328
10487 7998 8538 6587 4748shy1698 21 83shy3416 210shy
4543 655
7542 5305 4908 7950 6804
78378 12113 23586 10118 14131 02371 13042 14761 10523 13537 13033 13126 13026 40558 40738 40737 60814 18867 2023960 02447 02614 11006 02761 2707534 34297157
TOTAL 417713
00002 00001
210100 1
25610 152110
56146 54700
19115 MANLOVE MANLOVE
AUTO AUTO
PARTS PARTS
DISC TAIL
BRAKE ROTOR LIGHT CIRCUIT
325577 325905
27954 2044
158-282869 158-283340
TOTAL 29998
00001 00001 1
152410 152410
54900 54700
53946 MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshy
325784 325785
58905 27285
112088810 112084119
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex Council PAGE 4
Checks 022112 Payment Group
Co Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
----------shy ----------shy -----------shy
TOTAL 15000
00002 210100 25620 56245 98950 CARL KING ENERGY SERVICES INC SPECS 325580 8831 8535 00002 210100 25620 56245 CARL KING ENERGY SERVICES INC SPECS 325581 6188 8536
TOTAL 15019
00002 210100 25610 56171 9072 CASAPULLAS SOUTH TRAINING FOR LICENSE 325566 10591 17 00002 210100 25610 56171 CASAPULLAS SOUTH TRAINING FOR LICENSE 325567 16590 11
TOTAL 271 81
00002 10101711 16502 21531 CITY OF REHOBOTH BEACH 121711-012012 P 325727 1929140 1133-21 00061 6110100 61561 56131 CITY OF REHOBOTH BEACH DEWEY BEACH WATER1 325850 1220160 1134
TOTAL 3149300
00002 210100 25610 56146 31093 CLARKSVILLE AUTO PLUS amp MARINE PERMATEX 325552 4 79 001-578011 00002 210100 25610 56146 CLARKSVILLE AUTO PLUS amp MARINE QUICK SPLICEBUTT CO 325553 1528 001-577646 00002 210100 25610 56146 CLARKSVILLE AUTO FLUS amp MARINE SUPER HC V-BELT 325573 1019shy 001-541635
TOTAL 988
00001 1 152511 53600 58413 COASTAL ENVIRONMENTAL SYSTEMS 325702 58500 AR-15287
TOTAL 58500
00001 151210 53600 84128 COMCAST (EMS-PMO 102 104107amp2 325807 1000 09533 301083-01-2
TOTAL 1000
00001 1 152410 53100 92478 COMCAST (SCUDA-OF EMSmiddotmiddotI01) 21009149 325716 1999 21009149 00001 1 152111 53100 COMCAST (SeUDA-OP EMS-I01) 21009149 325717 7667 21009149 00002 2110100 25650 56331 COMCAST (SCUDA-OF EMS-10l) 21009149 325718 6999 21009149 00001 1 152410 53100 COMCAST (SCUDA-OP EMS-101) 101 corncast 325733 9995 21005586
TOTAL 266 60
00079 7910100 79563 55254 29031 CUMMINS POWER SYSTEMS LLC 325543 302500 023-15973
0217 12 111520 Sussex County Council Checks Dated 022112
PAGE 5
Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
-shy - --- -shy - -- -shy --shy -------shy --------------shy
00079 00079
7910100 7910100
79562 79562
56244 56244
29031 CUMMINS CUMMINS
POWER POWER
SYSTEMS SYSTEMS
LLC LLC
GENERATOR GENERATOR
REPAIRED REPAIR
325572 325631
58052 61225
023-16239 023-16263
TOTAL 421777
00001 1 151822 52900 104820 DuPont Capital Management 4TH QTR INVOICE 325826 478700 4TH QTR INV
TOTAL 478700
00001 1 155510 53800 27799 DAILY TIMES (REMIT) 122611-012912 BI 326049 30378 0006206751
TOTAL 30378
00001 1 1 34218 72397 DAISEY SUE A RETURNED LOST FOB-RE 325082 1000 FOB REFUND
TOTAL 1000
00001 1 152111 53600 90333 DAN RAINVILLE ASSOCIATES 325654 214800 40407
TOTAL 214800
00031 3110101 3151420 50028 54691 DAVIS BOWEN amp FRIEDEL INC GREENWOOD LIB SD-BID 325696 13540BO 94069
TOTAL 13540BO
00001 1 151110 57300 109815 DE CHAPTER OF QDMA CHILDRENS HEALTH AWA 326034 35000 12-01-01
TOTAL 35000
00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002
2 2 2 2 2 2 2 2 2 2 2
25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610
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
325929 325930 325931 325932 325933 325934 325935 325936 325937 325938 325939
246586 65671
143431 19536
8B1 B179 68 38 4197
20255 12975 231 86
5739302 10469201 9497900 5772402 6079602 6728002 6731202 6817901 8177600 8305701 8305801
021712 111520 Sussex County Council PAGE 6 Checks Dated 022112 Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
---------shy - -----shy ----------shy-------~-----~~
00002 2 25610 56133 12191 DELAWARE ELECTRIC COOPERATIVE 325940 5779 9279300 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325941 12788 9279400 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325942 8581 9348401 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325943 10756 9805702 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325944 9191 10085301 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325945 20291 10783501 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE 325946 9631 10387201 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 326030 15684 11796801
TOTAL 6444 36
00001 1 152111 53600 12204 DELAWARE ELECTRIC SIGNAL (REMI MONTHLY MONITORING F 325639 3400 41772 00001 152410 53600 DELAWARE ELECTRIC SIGNAL (REMI west complex project 325771 10000 41814
TOTAL 13400
00001 1 152111 53600 26913 DELAWARE ELEVATOR SERVICE 325655 41200 144047
TOTAL 41200
00001 1 151210 58500 12247 DELAWARE LEAGUE OF LOCAL GOVER CHIP GUY HAL GODWIN 325088 4000 JAN 2012 DLLG DINNER MTG 00001 1 151110 58500 DELAWARE LEAGUE OF LOCAL GOVER MIKE VINCENT 325089 20 00 JAN 2012 DLLG DINNER MTG
TOTAL 6000
00002 210100 25610 56182 12335 DELAWARE RURAL WATER ASSOCIATI 325541 48000 3504
TOTAL 48000
00001 1 1 11501 12431 DELAWARE SOLID WASTE AUTHORITY COLLECTION STATION T 325081 100000 S-201 00001 1 152111 54700 DELAWARE SOLID WASTE AUTHORITY SOLID WASTE 325638 1804 481480 00001 152111 54700 DELAWARE SOLID WASTE AUTHORITY 325820 2214 482630 00001 1 152111 54700 DELAWARE SOLID WASTE AUTHORITY 325909 11 48 483198
TOTAL 105166
00001 1 152410 54800 65066 DELL MARKETING LP A printer b 325731 16939 XFN74WR51 00001 1 152410 54100 DELL MARKETING LP A printer 325732 6775 XFN7RMB19
TOTAL 23714
021712 11 1520 Sussex County Council PAGE 7
Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152410 533 00 12870 DELMARVA POWER 323747 23497 243176999999 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325079 387929 2395 5289 9993 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325083 19709 2412 2119 9979
00001 1 152111 53300 DELMARVA POWER 122111shy BI 325084 1681 2409 0269 9992 00001 1 152410 53300 DELMARVA POWER 014 131 electric 1 325735 19668 243176999999 00001 1 152110 53300 DELMARVA POWER 2394 2399 9998 325809 34612 2394 2399 9998 00001 1 152111 53300 DELMARVA POWER 2411 8959 9996 325810 129931 2411 8959 9996 00001 1 152611 53300 DELMARVA POWER 2398 5409 9995 325831 16911 2398 5409 9995 00001 1 152611 53300 DELMARVA POWER 2398 5459 9978 325832 75857 2398 5459 9978 00001 1 152611 533 00 DELMARVA POWER 2398 5419 9993 325833 41934 2398 5419 9993 00002 2 25610 56133 DELMARVA POWER 3651 1109 9997 325913 8810 3651 1109 9997 00002 2 25610 56133 DELMARVA POWER 3045 5519 9997 325914 196 15 3045 5519 9997
00002 2 25610 56133 DELMARVA POWER 2355 4279 9996 325915 91 85 2355 4279 9996 00002 2 25610 56133 DELMARVA POWER 2357 0249 9981 325916 15224 2357 0249 9981 00002 2 25610 56133 DELMARVA POWER 2357 0249 9999 325917 11813 2357 0249 9999 00002 2 25610 56133 DELMARVA POWER 2355 6799 9992 325918 21962 2355 6799 9992 00002 2 25610 56133 DELMARVA POWER 2357 8309 9999 325919 8633 2357 8309 9999 00002 2 25610 56133 DELMARVA POWER 2358 0049 9990 325920 5300 2358 0049 9990 00002 2 25610 56133 DELMARVA POWER 2367 2649 9999 325921 2051 2367 2649 9999 00002 2 25610 56133 DELMARVA POWER 2367 2649 9981 325922 5279 2367 2649 9981 00002 2 25610 56133 DELMARVA POWER 2366 8249 9991 325923 1452 2366 8249 9991 00002 2 25610 56133 DELMARVA POWER 2369 8939 9993 325924 1901 2369 8939 9993 00002 2 25610 56133 DELMARVA POWER 2376 7429 9993 325925 23121 2376 7429 9993 00002 2 25610 56133 DELMARVA POWER 2379 3029 9993 325926 45019 2379 3029 9993 00002 2 25610 56133 DELMARVA POWER 2380 9239 9993 325927 86357 2380 9239 9993 00002 2 25610 56133 DELMARVA POWER 2380 0539 9999 325928 944 2380 0539 9999 00001 1101000 154212 53300 DELMARVA POWER 2424 6229 9999 325957 42027 2424 6229 9999 00001 1101000 154211 53300 DELMARVA POWER 3722 2529 9992 325958 174499 3722 2529 9992 00001 1 1 12105 DELMARVA POWER 2392 3099 9975 326004 42488 2392 3099 9975 00002 2 25610 56133 DELMARVA POWER 2358 7169 9999 326005 4916 2358 7169 9999 00002 2 25610 56133 DELMARVA POWER 3557 2299 9990 326006 1327 3557 2299 9990 00002 2 25610 56133 DELMARVA POWER 3626 8349 9978 326008 11486 3626 8349 9978 00002 2 25610 56133 DELMARVA POWER 3087 4159 9994 326009 221524 3087 4159 9994 00002 2 25610 56133 DELMARVA POWER 3149 0229 9994 326010 8749 3149 0229 9994 00002 2 25610 56133 DELMARVA POWER 2357 9289 9991 326012 1583 2357 9289 9991 00002 2 25610 56133 DELMARVA POWER 2357 9679 9999 326013 3140 2357 9679 9999
00002 2 25610 56133 DELMARVA POWER 2358 0059 9997 326014 16262 2358 0059 9997 00002 2 25610 56133 DELMARVA POWER 2358 8329 9994 326016 1615 2358 8329 9994 00002 2 25610 56133 DELMARVA POWER 2358 8869 9990 326017 1420 2358 8869 9990 00002 2 25610 56133 DELMARVA POWER 2411 3479 9998 326018 18724 2411 3479 9998 00002 2 25610 56133 DELMARVA POWER 2409 6859 9961 326019 32738 2409 6859 9961 00002 2 25610 56133 DELMARVA POWER 2389 1489 9998 326020 17345 2389 1489 9998 00002 2 25610 56133 DELMARVA POWER 2374 7039 9997 326021 25837 2374 7039 9997 00002 2 25610 56133 DELMARVA POWER 2374 4099 9991 326022 1385 2374 4099 9991 00002 2 25610 56133 DELMARVA POWER 2369 0889 9990 326023 2262 2369 0889 9990 00002 2 25610 56133 DELMARVA POWER 2369 0459 9990 326024 23324 2369 0459 9990 00002 2 25610 56133 DELMARVA POWER 2369 0039 9999 326025 214 56 2369 0039 9999
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 8
Co Cash Transfer Number
Business Unit
Address Number
-------shy
Remark
--------shy
Document Number ------~-
PAYMENT Amount ---------shy
Invoice Number
-------shy
00002 00002 00002
2 2 2
25610 25610 25610
56133 56133 56133
12870 DELMARVA DELMARVA DELMARVA
POWER POWER POWER
2359 2359 2359
2999 2989 0019
9995 9997 9995
326026 326027 326029
2401 5058 2008
2359 2359 2359
2999 2989 0019
9995 9997 9995
TOTAL 1701969
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50002 50002 50002
12950 DELTA AIRPORT DELTA AIRPORT DELTA AIRPORT
CONSULTANTS CONSULTANTS CONSULTANTS
INC INC INC
RW RW RW
4-22 4-22 4-22
LENGTH LENGTH LENGTH
STUDY STUDY STUDY
325992 325993 325994
77 2930
77
5 5 5
TOTAL 3084
00224 224 22452811 53900 12600 DOCUMENT SURCHARGE FEE COMMUNITY DEVELOPMEN 325728 3000 CASE 3 10HM-08 MITCHELL
TOTAL 3000
00001 00001
1 1
152111 152111
54700 54700
14007 DOVER DOVER
ELECTRIC ELECTRIC
SUPPLY SUPPLY
CO CO
BROWN CORD SET 325816 325817
324 76 86
2476057-0001-02 2475957-0001-01
TOTAL 8010
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25620
56148 56148 56244 56245
16740 ED ED ED ED
SUPPLY SUPPLY SUPPLY SUPPLY
CO CO CO CO
INC INC INC INC
PLUMBING PLUMBING
SUPPLIES SUPPLIES
325539 325540 325554 325555
67913 47569
9958 24451
1673622-06 1673622 05 1681370-00 1681526-00
TOTAL 1498 91
00002 210100 25610 56141 107271 ENVIRONMENTAL EXPRESS INC FILTERS 325623 3509 1000266522
TOTAL 3509
00079 7910100 79561 56141 96815 FASTENAL COMPANY PLUMBING SUPPLIES 325585 18387 DEMIF30938
TOTAL 18387
00001 00061 00002 00079
1 6110100
2 7910100
152511 61563 25630 79563
53200 55453 55453 55453
17099 FEDEX FEDEX FEDEX FEDEX
ACCT 3033-2563-8 ERP SYSTEM ERP SYSTEM ERP SYSTEM
325843 325980 325981 325982
4028 82
978 414
7-774-69318 775-32344
7-775-32344 7-775-32344
021712 111520 Sussex County Council PAGE 9 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business unit
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00031 00031 00031 00031
3110101 3110101 3110103 3110101
3151420 315142 a 3151420 3151420
50072 50002 50002 50002
17099 FEDEX FEDEX FEDEX FEDEX
ERP SYSTEM RW 4-22 LENGTH STUDY RW 4-22 LENGTH STUDY RW 4-22 LENGHT STUDY
325983 325995 325996 325997
1475 21
800 21
7-775-32344 7-768-55939 7-768-55939 7-768-55939
TOTAL 7819
00001 1 152611 57100 96524 FERGUSON ENTERPRISES INC 2 BRS IPS VERT CHK V 325586 31510 5348067
TOTAL 31510
00001 152310 58200 38834 FIRST STATE MANUFACTURED HOUSI 10-HR CONT ED COURSE 325872 72000 P amp Z CLASS 42512
TOTAL 72000
00001 00001 00001 00001 00001 00001 00001
1 1 1 1 1 1 1
152310 152410 152410 152410 152410 152410 152410
53600 53600 53600 54700 54700 54700 54700
17224 FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS
INC -CK VE INC -CK VE INC -CK VE INC-CK VE INC-CK VE INC -CK VE INC -CK VE
ALIGN FRONT END ems 200r 100r M 106 KEYS M 102 TRANSFILTER
325600 325737 325738 325739 325740 325741 325799
7995 4000 4000 6655 3500 3307
42160
26010 25890 25941 133498 133367 133457 133343
TOTAL 71617
00061 00002 00002 00002 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001
6110100 210100 210100 210100 210100 210100
1 1
1 1 1 1 1 1
61561 25610 25610 25610 25620 25610
152410 152410 152410 152410 152410 152410 152410 152410 152110
56146 56146 56146 56146 56244 56146 54700 54700 54700 54700 54700 54700 54700 54700 54700
17241 FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
(NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA)
OILFUEL FILTER AIR FILTER THERMOSTAT HUB BEARING ASSEMBLY GALLON METER LICENSE KIT BRAKE CLEANER FOR EM CORE DEPOSIT JOHN DE GENERATOR CORE CREDI 104 OUTLET BOX BATTERY FOR MOWER EMS 100 R WIPER BLAD EMS 15 TURN LIGHT 100R OIL FILTER SUPPLIES
325547 325548 325606 325607 325609 325610 325761 325762 325763 325764 325765 325780 325781 325782 325818
17797 558
3850 11326 19326
539 3516
600shy600shy
1964 4632 3086 456 241 807
559809 559810 560119 560028 559916 559839 355325 354869 355176 355284 355065 355848 355949 355712 355900
TOTAL 66898
021712 1L1520 Sussex countv Council PAGE 10 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
----------
Obj Acct
Address Number
Remark
-~---------~-- ------shy
Document Number
PAYMENT Amount
---shy -shy - shy
Invoice Number
---------shy
00001 1 152410 54200 84363 FUELMAN-FLEETCOR TECHNOLOGIESshy BG362667 january fue 325730 1021696 BG362667
TOTAL 1021696
00001 00061 00002 00079
1 61
2 79
151510 61561 25610 79561
54200 56146 56146 56146
106067 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
BG2046196 BG2046196 BG2046196 BG2046196
325697 325698 325699 325700
275489 6505
75501 32527
NP33158075 NP33158075 NP33158075 NP33158075
TOTAL 390022
00002 00002 00079 00061
210100 210100
7910100 6110100
25610 25610 79561 61561
56146 56146 56146 56146
106075 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
FLEET REPORT FLEET REPORT FLEET REPORT rLEET REPORT
325587 325588 325589 325590
383852 3140shy
57009 9533
BG2049692 BG2049692 BG2049692 BG2049692
TOTAL 447254
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25610
56141 56141 56244 56141
18358 G amp E INC G E INC G amp E INC G amp E INC
PAPER ID TAGSPAPER ZINC ROPE CLAMPS KEYTAGS PLUMBING SUPPLIES
325556 325557 325558 325624
2955 637 309
2671
01691223 01690267 01690460 01691725
TOTAL 6572
00001 152410 54800 8361 G A BLANCO AND SONS INC 325793 72756 459150
TOTAL 72756
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154213 154213 154213 154213
54500 54500 54500 54500 54500
34534 GALE GALE GALE GALE GALE
GROUP GROUP GROUP GROUP GROUP
34534 17453623 17453635 17454088 17453647
325949 325950 325951 325952 325953
18620 22085 22308 23656 22023
11453621 17453623 17453635 17454088 17453647
TOTAL 108692
00001 00002
1 210100
152611 25610
57100 56145
90721 GEORGE S COYNE CHEMICAL CO GEORGE S COYNE CHEMICAL CO SODIUM HYPOCHLORITE
325542 325648
10839 188 92
872934 873196
021712 111520 Sussex PAGE 11
Checks payment Group
CD Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
-----------shy -------shy -------shy -------shy -------shy
TOTAL 29731
00001 1 152410 53600 102947 GEORGETOWN TAILORS HONOR GUARD FLAGS CL 325749 1800 18378 00001 1 152410 57700 GEORGETOWN TAILORS UNIFORM REPAIRS 325755 1700 21319
TOTAL 3500
00031 3110101 3151420 50080 34454 GIPE ASSOCIATES INC EOC HVAC SYSTEM 326000 142500 0015161
TOTAL 142500
00001 1 152410 57700 20600 GRAVES UNIFORMS sacks dress belt 325769 1050 82019
TOTAL 1050
00001 1 152211 52900 109330 GREENPOINT SOLUTIONS 325508 331500 GPS131856 00001 1 152410 52900 GREENPOINT SOLUTIONS 325510 97500 GPS131856 00061 6110100 61565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325517 3323 GPS131856 00079 7910100 79565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325518 16614 GJS131856 00002 210100 25650 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325519 38563 GPS131856
TOTAL 487500
00001 1 152313 57700 101451 HANOVER UNIFORM COMPANY GOLF AND SPORT SHIRT 325086 21984 25140
TOTAL 21984
00001 1 152410 53600 48291 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325751 34900 60277241 00001 1 152410 53600 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325752 42375 60271461
TOTAL 77275
00061 6110100 61561 56148 24598 HSBC BUSINESS SOLUTIONS 325642 18258 25528447
TOTAL 18258
00001 1 152311 52200 41769 HUDSON JEFFREY M JANUARY 2012 MEETING 325091 50000 BOARD OF ADJ MEETINGS
PAGE 12021712 111520 Sussex Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
TOTAL 50000
00001 00031 00001 00001
1 3110101
1 1
152310 3151420
155510 155510
53800 50063 53800 53800
11244 INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM
010112-013112 BI TAXIWAY A
BI BI
325602 325985 326052 326053
28116 10144 816 75 71425
197925 197698 197013 198044
TOTAL 191360
00001 152512 53600 104555 JACOBS TELECOMMUNICATIONS INC LABOR WIRELESS INST 325815 255000 1107881
TOTAL 255000
00031 3110101 3151420 50066 109145 JIM WARRINGTON CONTRACTOR INC WEST COMPLEX RENOVAT 326028 2200000 DRAW 2
TOTAL 2200000
00031 3110101 3151420 50080 11607 JOHNSON CONTROLS INC BALANCE ON RENTAL 325998 439000 1-4630075620
TOTAL 439000
00001 152312 52200 81664 JOHNSONMICHAEL B 2 MEETINGS IN JANUAR 325096 500 00 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152611 53600 53364 KC COMPANY INC 325884 324136 ORDER 240
TOTAL 324136
00001 1 152111 53600 104459 KENCOR INC ELEVATOR SYSTEMS ELEVATOR MAINT 325906 7500 48126
TOTAL 7500
00002 00001 00001
210100 1 1
25650 151710 151610
56341 54100 54100
11797 KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES
INC-s INC-s INC-s
CARTRIDGES INK CARTRIDGES INK CARTRIDGES
325604 325804 325901
41000 11372 14954
119319 119411 119410
TOTAL 67326
021712 111520 Sussex Checks payment Group
PAGE 13
Co Cash Transfer Number --~-----
Business Unit
Obj Acct
Address Number
- - shy - -shy
Remark
-----~-------
Document Number
-------shy
PAYMENT Amount
Invoice Number
---------shy
00001 1 155310 53600 12811 LASER TONE INC 325650 35400 INV14687
TOTAL 35400
00002 210100 25620 56245 16150 LAWSON PRODUCTS INC PLUMBING SUPPLIES 325568 17250 9300549760
TOTAL 17250
00079 00079 00002 00002 00001 00002 00061 00002 00002 00001 00001 00001 00001 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
7910100 7910100
210100 210100
1 210100
6110100 210100 210100
1 1 1 1
210100 1 1 1 1 1 1 1 1 1
1101000 1101000
79561 79562 25620 25610
152611 25620 61561 25620 25620
152611 152611 152310 152111 25610
152410 152410 152410 152410 152410 152410 152111 152111 152111 154211 154211
56148 56245 56241 56146 57100 56241 56141 56241 56244 57100 53600 54800 54700 56148 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700
19001 LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES
HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME
CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
PINCH CL LUMBER 5 IN 1 PAINTER TOOL PAINTING SUPPLIES NAILSSTAIN PAINTING SUPPLIES CROWN CORNER LGSMAL PLUMBING SUPPLIES GLAD BAGSGROUTINGR COMMERCIAL ROLLING S SHORT HANDLE TRANSFE PRIMERPAINTBRUSHES MEASURING WHEEL LIGHT BULBS FOR 104 104 INCORRECT BULBS 104 flooring for pmo ere flooring for pmo bre caulk for 104 and pi SUPPLIES
2707534 34297157
325537 325549 325550 325551 325612 325614 325616 325617 325619 325621 325627 325635 325637 325711 325754 325756 325758 325772 325773 325774 325819 325828 325829 325955 325959
308785 4736
15184 1134 51 09 55 36 12 94 2317 4328
10487 7998 8538 6587 4748shy1698 21 83shy3416 210shy
4543 655
7542 5305 4908 7950 6804
78378 12113 23586 10118 14131 02371 13042 14761 10523 13537 13033 13126 13026 40558 40738 40737 60814 18867 2023960 02447 02614 11006 02761 2707534 34297157
TOTAL 417713
00002 00001
210100 1
25610 152110
56146 54700
19115 MANLOVE MANLOVE
AUTO AUTO
PARTS PARTS
DISC TAIL
BRAKE ROTOR LIGHT CIRCUIT
325577 325905
27954 2044
158-282869 158-283340
TOTAL 29998
00001 00001 1
152410 152410
54900 54700
53946 MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshy
325784 325785
58905 27285
112088810 112084119
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
0217 12 111520 Sussex County Council Checks Dated 022112
PAGE 5
Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
-shy - --- -shy - -- -shy --shy -------shy --------------shy
00079 00079
7910100 7910100
79562 79562
56244 56244
29031 CUMMINS CUMMINS
POWER POWER
SYSTEMS SYSTEMS
LLC LLC
GENERATOR GENERATOR
REPAIRED REPAIR
325572 325631
58052 61225
023-16239 023-16263
TOTAL 421777
00001 1 151822 52900 104820 DuPont Capital Management 4TH QTR INVOICE 325826 478700 4TH QTR INV
TOTAL 478700
00001 1 155510 53800 27799 DAILY TIMES (REMIT) 122611-012912 BI 326049 30378 0006206751
TOTAL 30378
00001 1 1 34218 72397 DAISEY SUE A RETURNED LOST FOB-RE 325082 1000 FOB REFUND
TOTAL 1000
00001 1 152111 53600 90333 DAN RAINVILLE ASSOCIATES 325654 214800 40407
TOTAL 214800
00031 3110101 3151420 50028 54691 DAVIS BOWEN amp FRIEDEL INC GREENWOOD LIB SD-BID 325696 13540BO 94069
TOTAL 13540BO
00001 1 151110 57300 109815 DE CHAPTER OF QDMA CHILDRENS HEALTH AWA 326034 35000 12-01-01
TOTAL 35000
00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002
2 2 2 2 2 2 2 2 2 2 2
25610 25610 25610 25610 25610 25610 25610 25610 25610 25610 25610
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
325929 325930 325931 325932 325933 325934 325935 325936 325937 325938 325939
246586 65671
143431 19536
8B1 B179 68 38 4197
20255 12975 231 86
5739302 10469201 9497900 5772402 6079602 6728002 6731202 6817901 8177600 8305701 8305801
021712 111520 Sussex County Council PAGE 6 Checks Dated 022112 Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
---------shy - -----shy ----------shy-------~-----~~
00002 2 25610 56133 12191 DELAWARE ELECTRIC COOPERATIVE 325940 5779 9279300 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325941 12788 9279400 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325942 8581 9348401 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325943 10756 9805702 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325944 9191 10085301 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325945 20291 10783501 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE 325946 9631 10387201 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 326030 15684 11796801
TOTAL 6444 36
00001 1 152111 53600 12204 DELAWARE ELECTRIC SIGNAL (REMI MONTHLY MONITORING F 325639 3400 41772 00001 152410 53600 DELAWARE ELECTRIC SIGNAL (REMI west complex project 325771 10000 41814
TOTAL 13400
00001 1 152111 53600 26913 DELAWARE ELEVATOR SERVICE 325655 41200 144047
TOTAL 41200
00001 1 151210 58500 12247 DELAWARE LEAGUE OF LOCAL GOVER CHIP GUY HAL GODWIN 325088 4000 JAN 2012 DLLG DINNER MTG 00001 1 151110 58500 DELAWARE LEAGUE OF LOCAL GOVER MIKE VINCENT 325089 20 00 JAN 2012 DLLG DINNER MTG
TOTAL 6000
00002 210100 25610 56182 12335 DELAWARE RURAL WATER ASSOCIATI 325541 48000 3504
TOTAL 48000
00001 1 1 11501 12431 DELAWARE SOLID WASTE AUTHORITY COLLECTION STATION T 325081 100000 S-201 00001 1 152111 54700 DELAWARE SOLID WASTE AUTHORITY SOLID WASTE 325638 1804 481480 00001 152111 54700 DELAWARE SOLID WASTE AUTHORITY 325820 2214 482630 00001 1 152111 54700 DELAWARE SOLID WASTE AUTHORITY 325909 11 48 483198
TOTAL 105166
00001 1 152410 54800 65066 DELL MARKETING LP A printer b 325731 16939 XFN74WR51 00001 1 152410 54100 DELL MARKETING LP A printer 325732 6775 XFN7RMB19
TOTAL 23714
021712 11 1520 Sussex County Council PAGE 7
Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152410 533 00 12870 DELMARVA POWER 323747 23497 243176999999 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325079 387929 2395 5289 9993 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325083 19709 2412 2119 9979
00001 1 152111 53300 DELMARVA POWER 122111shy BI 325084 1681 2409 0269 9992 00001 1 152410 53300 DELMARVA POWER 014 131 electric 1 325735 19668 243176999999 00001 1 152110 53300 DELMARVA POWER 2394 2399 9998 325809 34612 2394 2399 9998 00001 1 152111 53300 DELMARVA POWER 2411 8959 9996 325810 129931 2411 8959 9996 00001 1 152611 53300 DELMARVA POWER 2398 5409 9995 325831 16911 2398 5409 9995 00001 1 152611 53300 DELMARVA POWER 2398 5459 9978 325832 75857 2398 5459 9978 00001 1 152611 533 00 DELMARVA POWER 2398 5419 9993 325833 41934 2398 5419 9993 00002 2 25610 56133 DELMARVA POWER 3651 1109 9997 325913 8810 3651 1109 9997 00002 2 25610 56133 DELMARVA POWER 3045 5519 9997 325914 196 15 3045 5519 9997
00002 2 25610 56133 DELMARVA POWER 2355 4279 9996 325915 91 85 2355 4279 9996 00002 2 25610 56133 DELMARVA POWER 2357 0249 9981 325916 15224 2357 0249 9981 00002 2 25610 56133 DELMARVA POWER 2357 0249 9999 325917 11813 2357 0249 9999 00002 2 25610 56133 DELMARVA POWER 2355 6799 9992 325918 21962 2355 6799 9992 00002 2 25610 56133 DELMARVA POWER 2357 8309 9999 325919 8633 2357 8309 9999 00002 2 25610 56133 DELMARVA POWER 2358 0049 9990 325920 5300 2358 0049 9990 00002 2 25610 56133 DELMARVA POWER 2367 2649 9999 325921 2051 2367 2649 9999 00002 2 25610 56133 DELMARVA POWER 2367 2649 9981 325922 5279 2367 2649 9981 00002 2 25610 56133 DELMARVA POWER 2366 8249 9991 325923 1452 2366 8249 9991 00002 2 25610 56133 DELMARVA POWER 2369 8939 9993 325924 1901 2369 8939 9993 00002 2 25610 56133 DELMARVA POWER 2376 7429 9993 325925 23121 2376 7429 9993 00002 2 25610 56133 DELMARVA POWER 2379 3029 9993 325926 45019 2379 3029 9993 00002 2 25610 56133 DELMARVA POWER 2380 9239 9993 325927 86357 2380 9239 9993 00002 2 25610 56133 DELMARVA POWER 2380 0539 9999 325928 944 2380 0539 9999 00001 1101000 154212 53300 DELMARVA POWER 2424 6229 9999 325957 42027 2424 6229 9999 00001 1101000 154211 53300 DELMARVA POWER 3722 2529 9992 325958 174499 3722 2529 9992 00001 1 1 12105 DELMARVA POWER 2392 3099 9975 326004 42488 2392 3099 9975 00002 2 25610 56133 DELMARVA POWER 2358 7169 9999 326005 4916 2358 7169 9999 00002 2 25610 56133 DELMARVA POWER 3557 2299 9990 326006 1327 3557 2299 9990 00002 2 25610 56133 DELMARVA POWER 3626 8349 9978 326008 11486 3626 8349 9978 00002 2 25610 56133 DELMARVA POWER 3087 4159 9994 326009 221524 3087 4159 9994 00002 2 25610 56133 DELMARVA POWER 3149 0229 9994 326010 8749 3149 0229 9994 00002 2 25610 56133 DELMARVA POWER 2357 9289 9991 326012 1583 2357 9289 9991 00002 2 25610 56133 DELMARVA POWER 2357 9679 9999 326013 3140 2357 9679 9999
00002 2 25610 56133 DELMARVA POWER 2358 0059 9997 326014 16262 2358 0059 9997 00002 2 25610 56133 DELMARVA POWER 2358 8329 9994 326016 1615 2358 8329 9994 00002 2 25610 56133 DELMARVA POWER 2358 8869 9990 326017 1420 2358 8869 9990 00002 2 25610 56133 DELMARVA POWER 2411 3479 9998 326018 18724 2411 3479 9998 00002 2 25610 56133 DELMARVA POWER 2409 6859 9961 326019 32738 2409 6859 9961 00002 2 25610 56133 DELMARVA POWER 2389 1489 9998 326020 17345 2389 1489 9998 00002 2 25610 56133 DELMARVA POWER 2374 7039 9997 326021 25837 2374 7039 9997 00002 2 25610 56133 DELMARVA POWER 2374 4099 9991 326022 1385 2374 4099 9991 00002 2 25610 56133 DELMARVA POWER 2369 0889 9990 326023 2262 2369 0889 9990 00002 2 25610 56133 DELMARVA POWER 2369 0459 9990 326024 23324 2369 0459 9990 00002 2 25610 56133 DELMARVA POWER 2369 0039 9999 326025 214 56 2369 0039 9999
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 8
Co Cash Transfer Number
Business Unit
Address Number
-------shy
Remark
--------shy
Document Number ------~-
PAYMENT Amount ---------shy
Invoice Number
-------shy
00002 00002 00002
2 2 2
25610 25610 25610
56133 56133 56133
12870 DELMARVA DELMARVA DELMARVA
POWER POWER POWER
2359 2359 2359
2999 2989 0019
9995 9997 9995
326026 326027 326029
2401 5058 2008
2359 2359 2359
2999 2989 0019
9995 9997 9995
TOTAL 1701969
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50002 50002 50002
12950 DELTA AIRPORT DELTA AIRPORT DELTA AIRPORT
CONSULTANTS CONSULTANTS CONSULTANTS
INC INC INC
RW RW RW
4-22 4-22 4-22
LENGTH LENGTH LENGTH
STUDY STUDY STUDY
325992 325993 325994
77 2930
77
5 5 5
TOTAL 3084
00224 224 22452811 53900 12600 DOCUMENT SURCHARGE FEE COMMUNITY DEVELOPMEN 325728 3000 CASE 3 10HM-08 MITCHELL
TOTAL 3000
00001 00001
1 1
152111 152111
54700 54700
14007 DOVER DOVER
ELECTRIC ELECTRIC
SUPPLY SUPPLY
CO CO
BROWN CORD SET 325816 325817
324 76 86
2476057-0001-02 2475957-0001-01
TOTAL 8010
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25620
56148 56148 56244 56245
16740 ED ED ED ED
SUPPLY SUPPLY SUPPLY SUPPLY
CO CO CO CO
INC INC INC INC
PLUMBING PLUMBING
SUPPLIES SUPPLIES
325539 325540 325554 325555
67913 47569
9958 24451
1673622-06 1673622 05 1681370-00 1681526-00
TOTAL 1498 91
00002 210100 25610 56141 107271 ENVIRONMENTAL EXPRESS INC FILTERS 325623 3509 1000266522
TOTAL 3509
00079 7910100 79561 56141 96815 FASTENAL COMPANY PLUMBING SUPPLIES 325585 18387 DEMIF30938
TOTAL 18387
00001 00061 00002 00079
1 6110100
2 7910100
152511 61563 25630 79563
53200 55453 55453 55453
17099 FEDEX FEDEX FEDEX FEDEX
ACCT 3033-2563-8 ERP SYSTEM ERP SYSTEM ERP SYSTEM
325843 325980 325981 325982
4028 82
978 414
7-774-69318 775-32344
7-775-32344 7-775-32344
021712 111520 Sussex County Council PAGE 9 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business unit
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00031 00031 00031 00031
3110101 3110101 3110103 3110101
3151420 315142 a 3151420 3151420
50072 50002 50002 50002
17099 FEDEX FEDEX FEDEX FEDEX
ERP SYSTEM RW 4-22 LENGTH STUDY RW 4-22 LENGTH STUDY RW 4-22 LENGHT STUDY
325983 325995 325996 325997
1475 21
800 21
7-775-32344 7-768-55939 7-768-55939 7-768-55939
TOTAL 7819
00001 1 152611 57100 96524 FERGUSON ENTERPRISES INC 2 BRS IPS VERT CHK V 325586 31510 5348067
TOTAL 31510
00001 152310 58200 38834 FIRST STATE MANUFACTURED HOUSI 10-HR CONT ED COURSE 325872 72000 P amp Z CLASS 42512
TOTAL 72000
00001 00001 00001 00001 00001 00001 00001
1 1 1 1 1 1 1
152310 152410 152410 152410 152410 152410 152410
53600 53600 53600 54700 54700 54700 54700
17224 FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS
INC -CK VE INC -CK VE INC -CK VE INC-CK VE INC-CK VE INC -CK VE INC -CK VE
ALIGN FRONT END ems 200r 100r M 106 KEYS M 102 TRANSFILTER
325600 325737 325738 325739 325740 325741 325799
7995 4000 4000 6655 3500 3307
42160
26010 25890 25941 133498 133367 133457 133343
TOTAL 71617
00061 00002 00002 00002 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001
6110100 210100 210100 210100 210100 210100
1 1
1 1 1 1 1 1
61561 25610 25610 25610 25620 25610
152410 152410 152410 152410 152410 152410 152410 152410 152110
56146 56146 56146 56146 56244 56146 54700 54700 54700 54700 54700 54700 54700 54700 54700
17241 FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
(NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA)
OILFUEL FILTER AIR FILTER THERMOSTAT HUB BEARING ASSEMBLY GALLON METER LICENSE KIT BRAKE CLEANER FOR EM CORE DEPOSIT JOHN DE GENERATOR CORE CREDI 104 OUTLET BOX BATTERY FOR MOWER EMS 100 R WIPER BLAD EMS 15 TURN LIGHT 100R OIL FILTER SUPPLIES
325547 325548 325606 325607 325609 325610 325761 325762 325763 325764 325765 325780 325781 325782 325818
17797 558
3850 11326 19326
539 3516
600shy600shy
1964 4632 3086 456 241 807
559809 559810 560119 560028 559916 559839 355325 354869 355176 355284 355065 355848 355949 355712 355900
TOTAL 66898
021712 1L1520 Sussex countv Council PAGE 10 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
----------
Obj Acct
Address Number
Remark
-~---------~-- ------shy
Document Number
PAYMENT Amount
---shy -shy - shy
Invoice Number
---------shy
00001 1 152410 54200 84363 FUELMAN-FLEETCOR TECHNOLOGIESshy BG362667 january fue 325730 1021696 BG362667
TOTAL 1021696
00001 00061 00002 00079
1 61
2 79
151510 61561 25610 79561
54200 56146 56146 56146
106067 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
BG2046196 BG2046196 BG2046196 BG2046196
325697 325698 325699 325700
275489 6505
75501 32527
NP33158075 NP33158075 NP33158075 NP33158075
TOTAL 390022
00002 00002 00079 00061
210100 210100
7910100 6110100
25610 25610 79561 61561
56146 56146 56146 56146
106075 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
FLEET REPORT FLEET REPORT FLEET REPORT rLEET REPORT
325587 325588 325589 325590
383852 3140shy
57009 9533
BG2049692 BG2049692 BG2049692 BG2049692
TOTAL 447254
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25610
56141 56141 56244 56141
18358 G amp E INC G E INC G amp E INC G amp E INC
PAPER ID TAGSPAPER ZINC ROPE CLAMPS KEYTAGS PLUMBING SUPPLIES
325556 325557 325558 325624
2955 637 309
2671
01691223 01690267 01690460 01691725
TOTAL 6572
00001 152410 54800 8361 G A BLANCO AND SONS INC 325793 72756 459150
TOTAL 72756
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154213 154213 154213 154213
54500 54500 54500 54500 54500
34534 GALE GALE GALE GALE GALE
GROUP GROUP GROUP GROUP GROUP
34534 17453623 17453635 17454088 17453647
325949 325950 325951 325952 325953
18620 22085 22308 23656 22023
11453621 17453623 17453635 17454088 17453647
TOTAL 108692
00001 00002
1 210100
152611 25610
57100 56145
90721 GEORGE S COYNE CHEMICAL CO GEORGE S COYNE CHEMICAL CO SODIUM HYPOCHLORITE
325542 325648
10839 188 92
872934 873196
021712 111520 Sussex PAGE 11
Checks payment Group
CD Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
-----------shy -------shy -------shy -------shy -------shy
TOTAL 29731
00001 1 152410 53600 102947 GEORGETOWN TAILORS HONOR GUARD FLAGS CL 325749 1800 18378 00001 1 152410 57700 GEORGETOWN TAILORS UNIFORM REPAIRS 325755 1700 21319
TOTAL 3500
00031 3110101 3151420 50080 34454 GIPE ASSOCIATES INC EOC HVAC SYSTEM 326000 142500 0015161
TOTAL 142500
00001 1 152410 57700 20600 GRAVES UNIFORMS sacks dress belt 325769 1050 82019
TOTAL 1050
00001 1 152211 52900 109330 GREENPOINT SOLUTIONS 325508 331500 GPS131856 00001 1 152410 52900 GREENPOINT SOLUTIONS 325510 97500 GPS131856 00061 6110100 61565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325517 3323 GPS131856 00079 7910100 79565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325518 16614 GJS131856 00002 210100 25650 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325519 38563 GPS131856
TOTAL 487500
00001 1 152313 57700 101451 HANOVER UNIFORM COMPANY GOLF AND SPORT SHIRT 325086 21984 25140
TOTAL 21984
00001 1 152410 53600 48291 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325751 34900 60277241 00001 1 152410 53600 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325752 42375 60271461
TOTAL 77275
00061 6110100 61561 56148 24598 HSBC BUSINESS SOLUTIONS 325642 18258 25528447
TOTAL 18258
00001 1 152311 52200 41769 HUDSON JEFFREY M JANUARY 2012 MEETING 325091 50000 BOARD OF ADJ MEETINGS
PAGE 12021712 111520 Sussex Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
TOTAL 50000
00001 00031 00001 00001
1 3110101
1 1
152310 3151420
155510 155510
53800 50063 53800 53800
11244 INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM
010112-013112 BI TAXIWAY A
BI BI
325602 325985 326052 326053
28116 10144 816 75 71425
197925 197698 197013 198044
TOTAL 191360
00001 152512 53600 104555 JACOBS TELECOMMUNICATIONS INC LABOR WIRELESS INST 325815 255000 1107881
TOTAL 255000
00031 3110101 3151420 50066 109145 JIM WARRINGTON CONTRACTOR INC WEST COMPLEX RENOVAT 326028 2200000 DRAW 2
TOTAL 2200000
00031 3110101 3151420 50080 11607 JOHNSON CONTROLS INC BALANCE ON RENTAL 325998 439000 1-4630075620
TOTAL 439000
00001 152312 52200 81664 JOHNSONMICHAEL B 2 MEETINGS IN JANUAR 325096 500 00 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152611 53600 53364 KC COMPANY INC 325884 324136 ORDER 240
TOTAL 324136
00001 1 152111 53600 104459 KENCOR INC ELEVATOR SYSTEMS ELEVATOR MAINT 325906 7500 48126
TOTAL 7500
00002 00001 00001
210100 1 1
25650 151710 151610
56341 54100 54100
11797 KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES
INC-s INC-s INC-s
CARTRIDGES INK CARTRIDGES INK CARTRIDGES
325604 325804 325901
41000 11372 14954
119319 119411 119410
TOTAL 67326
021712 111520 Sussex Checks payment Group
PAGE 13
Co Cash Transfer Number --~-----
Business Unit
Obj Acct
Address Number
- - shy - -shy
Remark
-----~-------
Document Number
-------shy
PAYMENT Amount
Invoice Number
---------shy
00001 1 155310 53600 12811 LASER TONE INC 325650 35400 INV14687
TOTAL 35400
00002 210100 25620 56245 16150 LAWSON PRODUCTS INC PLUMBING SUPPLIES 325568 17250 9300549760
TOTAL 17250
00079 00079 00002 00002 00001 00002 00061 00002 00002 00001 00001 00001 00001 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
7910100 7910100
210100 210100
1 210100
6110100 210100 210100
1 1 1 1
210100 1 1 1 1 1 1 1 1 1
1101000 1101000
79561 79562 25620 25610
152611 25620 61561 25620 25620
152611 152611 152310 152111 25610
152410 152410 152410 152410 152410 152410 152111 152111 152111 154211 154211
56148 56245 56241 56146 57100 56241 56141 56241 56244 57100 53600 54800 54700 56148 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700
19001 LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES
HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME
CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
PINCH CL LUMBER 5 IN 1 PAINTER TOOL PAINTING SUPPLIES NAILSSTAIN PAINTING SUPPLIES CROWN CORNER LGSMAL PLUMBING SUPPLIES GLAD BAGSGROUTINGR COMMERCIAL ROLLING S SHORT HANDLE TRANSFE PRIMERPAINTBRUSHES MEASURING WHEEL LIGHT BULBS FOR 104 104 INCORRECT BULBS 104 flooring for pmo ere flooring for pmo bre caulk for 104 and pi SUPPLIES
2707534 34297157
325537 325549 325550 325551 325612 325614 325616 325617 325619 325621 325627 325635 325637 325711 325754 325756 325758 325772 325773 325774 325819 325828 325829 325955 325959
308785 4736
15184 1134 51 09 55 36 12 94 2317 4328
10487 7998 8538 6587 4748shy1698 21 83shy3416 210shy
4543 655
7542 5305 4908 7950 6804
78378 12113 23586 10118 14131 02371 13042 14761 10523 13537 13033 13126 13026 40558 40738 40737 60814 18867 2023960 02447 02614 11006 02761 2707534 34297157
TOTAL 417713
00002 00001
210100 1
25610 152110
56146 54700
19115 MANLOVE MANLOVE
AUTO AUTO
PARTS PARTS
DISC TAIL
BRAKE ROTOR LIGHT CIRCUIT
325577 325905
27954 2044
158-282869 158-283340
TOTAL 29998
00001 00001 1
152410 152410
54900 54700
53946 MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshy
325784 325785
58905 27285
112088810 112084119
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex County Council PAGE 6 Checks Dated 022112 Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
---------shy - -----shy ----------shy-------~-----~~
00002 2 25610 56133 12191 DELAWARE ELECTRIC COOPERATIVE 325940 5779 9279300 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325941 12788 9279400 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325942 8581 9348401 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325943 10756 9805702 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325944 9191 10085301 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 325945 20291 10783501 00079 7910100 79561 56133 DELAWARE ELECTRIC COOPERATIVE 325946 9631 10387201 00002 2 25610 56133 DELAWARE ELECTRIC COOPERATIVE 326030 15684 11796801
TOTAL 6444 36
00001 1 152111 53600 12204 DELAWARE ELECTRIC SIGNAL (REMI MONTHLY MONITORING F 325639 3400 41772 00001 152410 53600 DELAWARE ELECTRIC SIGNAL (REMI west complex project 325771 10000 41814
TOTAL 13400
00001 1 152111 53600 26913 DELAWARE ELEVATOR SERVICE 325655 41200 144047
TOTAL 41200
00001 1 151210 58500 12247 DELAWARE LEAGUE OF LOCAL GOVER CHIP GUY HAL GODWIN 325088 4000 JAN 2012 DLLG DINNER MTG 00001 1 151110 58500 DELAWARE LEAGUE OF LOCAL GOVER MIKE VINCENT 325089 20 00 JAN 2012 DLLG DINNER MTG
TOTAL 6000
00002 210100 25610 56182 12335 DELAWARE RURAL WATER ASSOCIATI 325541 48000 3504
TOTAL 48000
00001 1 1 11501 12431 DELAWARE SOLID WASTE AUTHORITY COLLECTION STATION T 325081 100000 S-201 00001 1 152111 54700 DELAWARE SOLID WASTE AUTHORITY SOLID WASTE 325638 1804 481480 00001 152111 54700 DELAWARE SOLID WASTE AUTHORITY 325820 2214 482630 00001 1 152111 54700 DELAWARE SOLID WASTE AUTHORITY 325909 11 48 483198
TOTAL 105166
00001 1 152410 54800 65066 DELL MARKETING LP A printer b 325731 16939 XFN74WR51 00001 1 152410 54100 DELL MARKETING LP A printer 325732 6775 XFN7RMB19
TOTAL 23714
021712 11 1520 Sussex County Council PAGE 7
Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152410 533 00 12870 DELMARVA POWER 323747 23497 243176999999 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325079 387929 2395 5289 9993 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325083 19709 2412 2119 9979
00001 1 152111 53300 DELMARVA POWER 122111shy BI 325084 1681 2409 0269 9992 00001 1 152410 53300 DELMARVA POWER 014 131 electric 1 325735 19668 243176999999 00001 1 152110 53300 DELMARVA POWER 2394 2399 9998 325809 34612 2394 2399 9998 00001 1 152111 53300 DELMARVA POWER 2411 8959 9996 325810 129931 2411 8959 9996 00001 1 152611 53300 DELMARVA POWER 2398 5409 9995 325831 16911 2398 5409 9995 00001 1 152611 53300 DELMARVA POWER 2398 5459 9978 325832 75857 2398 5459 9978 00001 1 152611 533 00 DELMARVA POWER 2398 5419 9993 325833 41934 2398 5419 9993 00002 2 25610 56133 DELMARVA POWER 3651 1109 9997 325913 8810 3651 1109 9997 00002 2 25610 56133 DELMARVA POWER 3045 5519 9997 325914 196 15 3045 5519 9997
00002 2 25610 56133 DELMARVA POWER 2355 4279 9996 325915 91 85 2355 4279 9996 00002 2 25610 56133 DELMARVA POWER 2357 0249 9981 325916 15224 2357 0249 9981 00002 2 25610 56133 DELMARVA POWER 2357 0249 9999 325917 11813 2357 0249 9999 00002 2 25610 56133 DELMARVA POWER 2355 6799 9992 325918 21962 2355 6799 9992 00002 2 25610 56133 DELMARVA POWER 2357 8309 9999 325919 8633 2357 8309 9999 00002 2 25610 56133 DELMARVA POWER 2358 0049 9990 325920 5300 2358 0049 9990 00002 2 25610 56133 DELMARVA POWER 2367 2649 9999 325921 2051 2367 2649 9999 00002 2 25610 56133 DELMARVA POWER 2367 2649 9981 325922 5279 2367 2649 9981 00002 2 25610 56133 DELMARVA POWER 2366 8249 9991 325923 1452 2366 8249 9991 00002 2 25610 56133 DELMARVA POWER 2369 8939 9993 325924 1901 2369 8939 9993 00002 2 25610 56133 DELMARVA POWER 2376 7429 9993 325925 23121 2376 7429 9993 00002 2 25610 56133 DELMARVA POWER 2379 3029 9993 325926 45019 2379 3029 9993 00002 2 25610 56133 DELMARVA POWER 2380 9239 9993 325927 86357 2380 9239 9993 00002 2 25610 56133 DELMARVA POWER 2380 0539 9999 325928 944 2380 0539 9999 00001 1101000 154212 53300 DELMARVA POWER 2424 6229 9999 325957 42027 2424 6229 9999 00001 1101000 154211 53300 DELMARVA POWER 3722 2529 9992 325958 174499 3722 2529 9992 00001 1 1 12105 DELMARVA POWER 2392 3099 9975 326004 42488 2392 3099 9975 00002 2 25610 56133 DELMARVA POWER 2358 7169 9999 326005 4916 2358 7169 9999 00002 2 25610 56133 DELMARVA POWER 3557 2299 9990 326006 1327 3557 2299 9990 00002 2 25610 56133 DELMARVA POWER 3626 8349 9978 326008 11486 3626 8349 9978 00002 2 25610 56133 DELMARVA POWER 3087 4159 9994 326009 221524 3087 4159 9994 00002 2 25610 56133 DELMARVA POWER 3149 0229 9994 326010 8749 3149 0229 9994 00002 2 25610 56133 DELMARVA POWER 2357 9289 9991 326012 1583 2357 9289 9991 00002 2 25610 56133 DELMARVA POWER 2357 9679 9999 326013 3140 2357 9679 9999
00002 2 25610 56133 DELMARVA POWER 2358 0059 9997 326014 16262 2358 0059 9997 00002 2 25610 56133 DELMARVA POWER 2358 8329 9994 326016 1615 2358 8329 9994 00002 2 25610 56133 DELMARVA POWER 2358 8869 9990 326017 1420 2358 8869 9990 00002 2 25610 56133 DELMARVA POWER 2411 3479 9998 326018 18724 2411 3479 9998 00002 2 25610 56133 DELMARVA POWER 2409 6859 9961 326019 32738 2409 6859 9961 00002 2 25610 56133 DELMARVA POWER 2389 1489 9998 326020 17345 2389 1489 9998 00002 2 25610 56133 DELMARVA POWER 2374 7039 9997 326021 25837 2374 7039 9997 00002 2 25610 56133 DELMARVA POWER 2374 4099 9991 326022 1385 2374 4099 9991 00002 2 25610 56133 DELMARVA POWER 2369 0889 9990 326023 2262 2369 0889 9990 00002 2 25610 56133 DELMARVA POWER 2369 0459 9990 326024 23324 2369 0459 9990 00002 2 25610 56133 DELMARVA POWER 2369 0039 9999 326025 214 56 2369 0039 9999
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 8
Co Cash Transfer Number
Business Unit
Address Number
-------shy
Remark
--------shy
Document Number ------~-
PAYMENT Amount ---------shy
Invoice Number
-------shy
00002 00002 00002
2 2 2
25610 25610 25610
56133 56133 56133
12870 DELMARVA DELMARVA DELMARVA
POWER POWER POWER
2359 2359 2359
2999 2989 0019
9995 9997 9995
326026 326027 326029
2401 5058 2008
2359 2359 2359
2999 2989 0019
9995 9997 9995
TOTAL 1701969
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50002 50002 50002
12950 DELTA AIRPORT DELTA AIRPORT DELTA AIRPORT
CONSULTANTS CONSULTANTS CONSULTANTS
INC INC INC
RW RW RW
4-22 4-22 4-22
LENGTH LENGTH LENGTH
STUDY STUDY STUDY
325992 325993 325994
77 2930
77
5 5 5
TOTAL 3084
00224 224 22452811 53900 12600 DOCUMENT SURCHARGE FEE COMMUNITY DEVELOPMEN 325728 3000 CASE 3 10HM-08 MITCHELL
TOTAL 3000
00001 00001
1 1
152111 152111
54700 54700
14007 DOVER DOVER
ELECTRIC ELECTRIC
SUPPLY SUPPLY
CO CO
BROWN CORD SET 325816 325817
324 76 86
2476057-0001-02 2475957-0001-01
TOTAL 8010
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25620
56148 56148 56244 56245
16740 ED ED ED ED
SUPPLY SUPPLY SUPPLY SUPPLY
CO CO CO CO
INC INC INC INC
PLUMBING PLUMBING
SUPPLIES SUPPLIES
325539 325540 325554 325555
67913 47569
9958 24451
1673622-06 1673622 05 1681370-00 1681526-00
TOTAL 1498 91
00002 210100 25610 56141 107271 ENVIRONMENTAL EXPRESS INC FILTERS 325623 3509 1000266522
TOTAL 3509
00079 7910100 79561 56141 96815 FASTENAL COMPANY PLUMBING SUPPLIES 325585 18387 DEMIF30938
TOTAL 18387
00001 00061 00002 00079
1 6110100
2 7910100
152511 61563 25630 79563
53200 55453 55453 55453
17099 FEDEX FEDEX FEDEX FEDEX
ACCT 3033-2563-8 ERP SYSTEM ERP SYSTEM ERP SYSTEM
325843 325980 325981 325982
4028 82
978 414
7-774-69318 775-32344
7-775-32344 7-775-32344
021712 111520 Sussex County Council PAGE 9 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business unit
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00031 00031 00031 00031
3110101 3110101 3110103 3110101
3151420 315142 a 3151420 3151420
50072 50002 50002 50002
17099 FEDEX FEDEX FEDEX FEDEX
ERP SYSTEM RW 4-22 LENGTH STUDY RW 4-22 LENGTH STUDY RW 4-22 LENGHT STUDY
325983 325995 325996 325997
1475 21
800 21
7-775-32344 7-768-55939 7-768-55939 7-768-55939
TOTAL 7819
00001 1 152611 57100 96524 FERGUSON ENTERPRISES INC 2 BRS IPS VERT CHK V 325586 31510 5348067
TOTAL 31510
00001 152310 58200 38834 FIRST STATE MANUFACTURED HOUSI 10-HR CONT ED COURSE 325872 72000 P amp Z CLASS 42512
TOTAL 72000
00001 00001 00001 00001 00001 00001 00001
1 1 1 1 1 1 1
152310 152410 152410 152410 152410 152410 152410
53600 53600 53600 54700 54700 54700 54700
17224 FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS
INC -CK VE INC -CK VE INC -CK VE INC-CK VE INC-CK VE INC -CK VE INC -CK VE
ALIGN FRONT END ems 200r 100r M 106 KEYS M 102 TRANSFILTER
325600 325737 325738 325739 325740 325741 325799
7995 4000 4000 6655 3500 3307
42160
26010 25890 25941 133498 133367 133457 133343
TOTAL 71617
00061 00002 00002 00002 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001
6110100 210100 210100 210100 210100 210100
1 1
1 1 1 1 1 1
61561 25610 25610 25610 25620 25610
152410 152410 152410 152410 152410 152410 152410 152410 152110
56146 56146 56146 56146 56244 56146 54700 54700 54700 54700 54700 54700 54700 54700 54700
17241 FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
(NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA)
OILFUEL FILTER AIR FILTER THERMOSTAT HUB BEARING ASSEMBLY GALLON METER LICENSE KIT BRAKE CLEANER FOR EM CORE DEPOSIT JOHN DE GENERATOR CORE CREDI 104 OUTLET BOX BATTERY FOR MOWER EMS 100 R WIPER BLAD EMS 15 TURN LIGHT 100R OIL FILTER SUPPLIES
325547 325548 325606 325607 325609 325610 325761 325762 325763 325764 325765 325780 325781 325782 325818
17797 558
3850 11326 19326
539 3516
600shy600shy
1964 4632 3086 456 241 807
559809 559810 560119 560028 559916 559839 355325 354869 355176 355284 355065 355848 355949 355712 355900
TOTAL 66898
021712 1L1520 Sussex countv Council PAGE 10 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
----------
Obj Acct
Address Number
Remark
-~---------~-- ------shy
Document Number
PAYMENT Amount
---shy -shy - shy
Invoice Number
---------shy
00001 1 152410 54200 84363 FUELMAN-FLEETCOR TECHNOLOGIESshy BG362667 january fue 325730 1021696 BG362667
TOTAL 1021696
00001 00061 00002 00079
1 61
2 79
151510 61561 25610 79561
54200 56146 56146 56146
106067 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
BG2046196 BG2046196 BG2046196 BG2046196
325697 325698 325699 325700
275489 6505
75501 32527
NP33158075 NP33158075 NP33158075 NP33158075
TOTAL 390022
00002 00002 00079 00061
210100 210100
7910100 6110100
25610 25610 79561 61561
56146 56146 56146 56146
106075 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
FLEET REPORT FLEET REPORT FLEET REPORT rLEET REPORT
325587 325588 325589 325590
383852 3140shy
57009 9533
BG2049692 BG2049692 BG2049692 BG2049692
TOTAL 447254
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25610
56141 56141 56244 56141
18358 G amp E INC G E INC G amp E INC G amp E INC
PAPER ID TAGSPAPER ZINC ROPE CLAMPS KEYTAGS PLUMBING SUPPLIES
325556 325557 325558 325624
2955 637 309
2671
01691223 01690267 01690460 01691725
TOTAL 6572
00001 152410 54800 8361 G A BLANCO AND SONS INC 325793 72756 459150
TOTAL 72756
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154213 154213 154213 154213
54500 54500 54500 54500 54500
34534 GALE GALE GALE GALE GALE
GROUP GROUP GROUP GROUP GROUP
34534 17453623 17453635 17454088 17453647
325949 325950 325951 325952 325953
18620 22085 22308 23656 22023
11453621 17453623 17453635 17454088 17453647
TOTAL 108692
00001 00002
1 210100
152611 25610
57100 56145
90721 GEORGE S COYNE CHEMICAL CO GEORGE S COYNE CHEMICAL CO SODIUM HYPOCHLORITE
325542 325648
10839 188 92
872934 873196
021712 111520 Sussex PAGE 11
Checks payment Group
CD Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
-----------shy -------shy -------shy -------shy -------shy
TOTAL 29731
00001 1 152410 53600 102947 GEORGETOWN TAILORS HONOR GUARD FLAGS CL 325749 1800 18378 00001 1 152410 57700 GEORGETOWN TAILORS UNIFORM REPAIRS 325755 1700 21319
TOTAL 3500
00031 3110101 3151420 50080 34454 GIPE ASSOCIATES INC EOC HVAC SYSTEM 326000 142500 0015161
TOTAL 142500
00001 1 152410 57700 20600 GRAVES UNIFORMS sacks dress belt 325769 1050 82019
TOTAL 1050
00001 1 152211 52900 109330 GREENPOINT SOLUTIONS 325508 331500 GPS131856 00001 1 152410 52900 GREENPOINT SOLUTIONS 325510 97500 GPS131856 00061 6110100 61565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325517 3323 GPS131856 00079 7910100 79565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325518 16614 GJS131856 00002 210100 25650 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325519 38563 GPS131856
TOTAL 487500
00001 1 152313 57700 101451 HANOVER UNIFORM COMPANY GOLF AND SPORT SHIRT 325086 21984 25140
TOTAL 21984
00001 1 152410 53600 48291 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325751 34900 60277241 00001 1 152410 53600 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325752 42375 60271461
TOTAL 77275
00061 6110100 61561 56148 24598 HSBC BUSINESS SOLUTIONS 325642 18258 25528447
TOTAL 18258
00001 1 152311 52200 41769 HUDSON JEFFREY M JANUARY 2012 MEETING 325091 50000 BOARD OF ADJ MEETINGS
PAGE 12021712 111520 Sussex Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
TOTAL 50000
00001 00031 00001 00001
1 3110101
1 1
152310 3151420
155510 155510
53800 50063 53800 53800
11244 INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM
010112-013112 BI TAXIWAY A
BI BI
325602 325985 326052 326053
28116 10144 816 75 71425
197925 197698 197013 198044
TOTAL 191360
00001 152512 53600 104555 JACOBS TELECOMMUNICATIONS INC LABOR WIRELESS INST 325815 255000 1107881
TOTAL 255000
00031 3110101 3151420 50066 109145 JIM WARRINGTON CONTRACTOR INC WEST COMPLEX RENOVAT 326028 2200000 DRAW 2
TOTAL 2200000
00031 3110101 3151420 50080 11607 JOHNSON CONTROLS INC BALANCE ON RENTAL 325998 439000 1-4630075620
TOTAL 439000
00001 152312 52200 81664 JOHNSONMICHAEL B 2 MEETINGS IN JANUAR 325096 500 00 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152611 53600 53364 KC COMPANY INC 325884 324136 ORDER 240
TOTAL 324136
00001 1 152111 53600 104459 KENCOR INC ELEVATOR SYSTEMS ELEVATOR MAINT 325906 7500 48126
TOTAL 7500
00002 00001 00001
210100 1 1
25650 151710 151610
56341 54100 54100
11797 KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES
INC-s INC-s INC-s
CARTRIDGES INK CARTRIDGES INK CARTRIDGES
325604 325804 325901
41000 11372 14954
119319 119411 119410
TOTAL 67326
021712 111520 Sussex Checks payment Group
PAGE 13
Co Cash Transfer Number --~-----
Business Unit
Obj Acct
Address Number
- - shy - -shy
Remark
-----~-------
Document Number
-------shy
PAYMENT Amount
Invoice Number
---------shy
00001 1 155310 53600 12811 LASER TONE INC 325650 35400 INV14687
TOTAL 35400
00002 210100 25620 56245 16150 LAWSON PRODUCTS INC PLUMBING SUPPLIES 325568 17250 9300549760
TOTAL 17250
00079 00079 00002 00002 00001 00002 00061 00002 00002 00001 00001 00001 00001 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
7910100 7910100
210100 210100
1 210100
6110100 210100 210100
1 1 1 1
210100 1 1 1 1 1 1 1 1 1
1101000 1101000
79561 79562 25620 25610
152611 25620 61561 25620 25620
152611 152611 152310 152111 25610
152410 152410 152410 152410 152410 152410 152111 152111 152111 154211 154211
56148 56245 56241 56146 57100 56241 56141 56241 56244 57100 53600 54800 54700 56148 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700
19001 LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES
HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME
CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
PINCH CL LUMBER 5 IN 1 PAINTER TOOL PAINTING SUPPLIES NAILSSTAIN PAINTING SUPPLIES CROWN CORNER LGSMAL PLUMBING SUPPLIES GLAD BAGSGROUTINGR COMMERCIAL ROLLING S SHORT HANDLE TRANSFE PRIMERPAINTBRUSHES MEASURING WHEEL LIGHT BULBS FOR 104 104 INCORRECT BULBS 104 flooring for pmo ere flooring for pmo bre caulk for 104 and pi SUPPLIES
2707534 34297157
325537 325549 325550 325551 325612 325614 325616 325617 325619 325621 325627 325635 325637 325711 325754 325756 325758 325772 325773 325774 325819 325828 325829 325955 325959
308785 4736
15184 1134 51 09 55 36 12 94 2317 4328
10487 7998 8538 6587 4748shy1698 21 83shy3416 210shy
4543 655
7542 5305 4908 7950 6804
78378 12113 23586 10118 14131 02371 13042 14761 10523 13537 13033 13126 13026 40558 40738 40737 60814 18867 2023960 02447 02614 11006 02761 2707534 34297157
TOTAL 417713
00002 00001
210100 1
25610 152110
56146 54700
19115 MANLOVE MANLOVE
AUTO AUTO
PARTS PARTS
DISC TAIL
BRAKE ROTOR LIGHT CIRCUIT
325577 325905
27954 2044
158-282869 158-283340
TOTAL 29998
00001 00001 1
152410 152410
54900 54700
53946 MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshy
325784 325785
58905 27285
112088810 112084119
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 11 1520 Sussex County Council PAGE 7
Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152410 533 00 12870 DELMARVA POWER 323747 23497 243176999999 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325079 387929 2395 5289 9993 00001 1 152111 53300 DELMARVA POWER 122111shy BI 325083 19709 2412 2119 9979
00001 1 152111 53300 DELMARVA POWER 122111shy BI 325084 1681 2409 0269 9992 00001 1 152410 53300 DELMARVA POWER 014 131 electric 1 325735 19668 243176999999 00001 1 152110 53300 DELMARVA POWER 2394 2399 9998 325809 34612 2394 2399 9998 00001 1 152111 53300 DELMARVA POWER 2411 8959 9996 325810 129931 2411 8959 9996 00001 1 152611 53300 DELMARVA POWER 2398 5409 9995 325831 16911 2398 5409 9995 00001 1 152611 53300 DELMARVA POWER 2398 5459 9978 325832 75857 2398 5459 9978 00001 1 152611 533 00 DELMARVA POWER 2398 5419 9993 325833 41934 2398 5419 9993 00002 2 25610 56133 DELMARVA POWER 3651 1109 9997 325913 8810 3651 1109 9997 00002 2 25610 56133 DELMARVA POWER 3045 5519 9997 325914 196 15 3045 5519 9997
00002 2 25610 56133 DELMARVA POWER 2355 4279 9996 325915 91 85 2355 4279 9996 00002 2 25610 56133 DELMARVA POWER 2357 0249 9981 325916 15224 2357 0249 9981 00002 2 25610 56133 DELMARVA POWER 2357 0249 9999 325917 11813 2357 0249 9999 00002 2 25610 56133 DELMARVA POWER 2355 6799 9992 325918 21962 2355 6799 9992 00002 2 25610 56133 DELMARVA POWER 2357 8309 9999 325919 8633 2357 8309 9999 00002 2 25610 56133 DELMARVA POWER 2358 0049 9990 325920 5300 2358 0049 9990 00002 2 25610 56133 DELMARVA POWER 2367 2649 9999 325921 2051 2367 2649 9999 00002 2 25610 56133 DELMARVA POWER 2367 2649 9981 325922 5279 2367 2649 9981 00002 2 25610 56133 DELMARVA POWER 2366 8249 9991 325923 1452 2366 8249 9991 00002 2 25610 56133 DELMARVA POWER 2369 8939 9993 325924 1901 2369 8939 9993 00002 2 25610 56133 DELMARVA POWER 2376 7429 9993 325925 23121 2376 7429 9993 00002 2 25610 56133 DELMARVA POWER 2379 3029 9993 325926 45019 2379 3029 9993 00002 2 25610 56133 DELMARVA POWER 2380 9239 9993 325927 86357 2380 9239 9993 00002 2 25610 56133 DELMARVA POWER 2380 0539 9999 325928 944 2380 0539 9999 00001 1101000 154212 53300 DELMARVA POWER 2424 6229 9999 325957 42027 2424 6229 9999 00001 1101000 154211 53300 DELMARVA POWER 3722 2529 9992 325958 174499 3722 2529 9992 00001 1 1 12105 DELMARVA POWER 2392 3099 9975 326004 42488 2392 3099 9975 00002 2 25610 56133 DELMARVA POWER 2358 7169 9999 326005 4916 2358 7169 9999 00002 2 25610 56133 DELMARVA POWER 3557 2299 9990 326006 1327 3557 2299 9990 00002 2 25610 56133 DELMARVA POWER 3626 8349 9978 326008 11486 3626 8349 9978 00002 2 25610 56133 DELMARVA POWER 3087 4159 9994 326009 221524 3087 4159 9994 00002 2 25610 56133 DELMARVA POWER 3149 0229 9994 326010 8749 3149 0229 9994 00002 2 25610 56133 DELMARVA POWER 2357 9289 9991 326012 1583 2357 9289 9991 00002 2 25610 56133 DELMARVA POWER 2357 9679 9999 326013 3140 2357 9679 9999
00002 2 25610 56133 DELMARVA POWER 2358 0059 9997 326014 16262 2358 0059 9997 00002 2 25610 56133 DELMARVA POWER 2358 8329 9994 326016 1615 2358 8329 9994 00002 2 25610 56133 DELMARVA POWER 2358 8869 9990 326017 1420 2358 8869 9990 00002 2 25610 56133 DELMARVA POWER 2411 3479 9998 326018 18724 2411 3479 9998 00002 2 25610 56133 DELMARVA POWER 2409 6859 9961 326019 32738 2409 6859 9961 00002 2 25610 56133 DELMARVA POWER 2389 1489 9998 326020 17345 2389 1489 9998 00002 2 25610 56133 DELMARVA POWER 2374 7039 9997 326021 25837 2374 7039 9997 00002 2 25610 56133 DELMARVA POWER 2374 4099 9991 326022 1385 2374 4099 9991 00002 2 25610 56133 DELMARVA POWER 2369 0889 9990 326023 2262 2369 0889 9990 00002 2 25610 56133 DELMARVA POWER 2369 0459 9990 326024 23324 2369 0459 9990 00002 2 25610 56133 DELMARVA POWER 2369 0039 9999 326025 214 56 2369 0039 9999
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 8
Co Cash Transfer Number
Business Unit
Address Number
-------shy
Remark
--------shy
Document Number ------~-
PAYMENT Amount ---------shy
Invoice Number
-------shy
00002 00002 00002
2 2 2
25610 25610 25610
56133 56133 56133
12870 DELMARVA DELMARVA DELMARVA
POWER POWER POWER
2359 2359 2359
2999 2989 0019
9995 9997 9995
326026 326027 326029
2401 5058 2008
2359 2359 2359
2999 2989 0019
9995 9997 9995
TOTAL 1701969
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50002 50002 50002
12950 DELTA AIRPORT DELTA AIRPORT DELTA AIRPORT
CONSULTANTS CONSULTANTS CONSULTANTS
INC INC INC
RW RW RW
4-22 4-22 4-22
LENGTH LENGTH LENGTH
STUDY STUDY STUDY
325992 325993 325994
77 2930
77
5 5 5
TOTAL 3084
00224 224 22452811 53900 12600 DOCUMENT SURCHARGE FEE COMMUNITY DEVELOPMEN 325728 3000 CASE 3 10HM-08 MITCHELL
TOTAL 3000
00001 00001
1 1
152111 152111
54700 54700
14007 DOVER DOVER
ELECTRIC ELECTRIC
SUPPLY SUPPLY
CO CO
BROWN CORD SET 325816 325817
324 76 86
2476057-0001-02 2475957-0001-01
TOTAL 8010
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25620
56148 56148 56244 56245
16740 ED ED ED ED
SUPPLY SUPPLY SUPPLY SUPPLY
CO CO CO CO
INC INC INC INC
PLUMBING PLUMBING
SUPPLIES SUPPLIES
325539 325540 325554 325555
67913 47569
9958 24451
1673622-06 1673622 05 1681370-00 1681526-00
TOTAL 1498 91
00002 210100 25610 56141 107271 ENVIRONMENTAL EXPRESS INC FILTERS 325623 3509 1000266522
TOTAL 3509
00079 7910100 79561 56141 96815 FASTENAL COMPANY PLUMBING SUPPLIES 325585 18387 DEMIF30938
TOTAL 18387
00001 00061 00002 00079
1 6110100
2 7910100
152511 61563 25630 79563
53200 55453 55453 55453
17099 FEDEX FEDEX FEDEX FEDEX
ACCT 3033-2563-8 ERP SYSTEM ERP SYSTEM ERP SYSTEM
325843 325980 325981 325982
4028 82
978 414
7-774-69318 775-32344
7-775-32344 7-775-32344
021712 111520 Sussex County Council PAGE 9 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business unit
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00031 00031 00031 00031
3110101 3110101 3110103 3110101
3151420 315142 a 3151420 3151420
50072 50002 50002 50002
17099 FEDEX FEDEX FEDEX FEDEX
ERP SYSTEM RW 4-22 LENGTH STUDY RW 4-22 LENGTH STUDY RW 4-22 LENGHT STUDY
325983 325995 325996 325997
1475 21
800 21
7-775-32344 7-768-55939 7-768-55939 7-768-55939
TOTAL 7819
00001 1 152611 57100 96524 FERGUSON ENTERPRISES INC 2 BRS IPS VERT CHK V 325586 31510 5348067
TOTAL 31510
00001 152310 58200 38834 FIRST STATE MANUFACTURED HOUSI 10-HR CONT ED COURSE 325872 72000 P amp Z CLASS 42512
TOTAL 72000
00001 00001 00001 00001 00001 00001 00001
1 1 1 1 1 1 1
152310 152410 152410 152410 152410 152410 152410
53600 53600 53600 54700 54700 54700 54700
17224 FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS
INC -CK VE INC -CK VE INC -CK VE INC-CK VE INC-CK VE INC -CK VE INC -CK VE
ALIGN FRONT END ems 200r 100r M 106 KEYS M 102 TRANSFILTER
325600 325737 325738 325739 325740 325741 325799
7995 4000 4000 6655 3500 3307
42160
26010 25890 25941 133498 133367 133457 133343
TOTAL 71617
00061 00002 00002 00002 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001
6110100 210100 210100 210100 210100 210100
1 1
1 1 1 1 1 1
61561 25610 25610 25610 25620 25610
152410 152410 152410 152410 152410 152410 152410 152410 152110
56146 56146 56146 56146 56244 56146 54700 54700 54700 54700 54700 54700 54700 54700 54700
17241 FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
(NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA)
OILFUEL FILTER AIR FILTER THERMOSTAT HUB BEARING ASSEMBLY GALLON METER LICENSE KIT BRAKE CLEANER FOR EM CORE DEPOSIT JOHN DE GENERATOR CORE CREDI 104 OUTLET BOX BATTERY FOR MOWER EMS 100 R WIPER BLAD EMS 15 TURN LIGHT 100R OIL FILTER SUPPLIES
325547 325548 325606 325607 325609 325610 325761 325762 325763 325764 325765 325780 325781 325782 325818
17797 558
3850 11326 19326
539 3516
600shy600shy
1964 4632 3086 456 241 807
559809 559810 560119 560028 559916 559839 355325 354869 355176 355284 355065 355848 355949 355712 355900
TOTAL 66898
021712 1L1520 Sussex countv Council PAGE 10 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
----------
Obj Acct
Address Number
Remark
-~---------~-- ------shy
Document Number
PAYMENT Amount
---shy -shy - shy
Invoice Number
---------shy
00001 1 152410 54200 84363 FUELMAN-FLEETCOR TECHNOLOGIESshy BG362667 january fue 325730 1021696 BG362667
TOTAL 1021696
00001 00061 00002 00079
1 61
2 79
151510 61561 25610 79561
54200 56146 56146 56146
106067 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
BG2046196 BG2046196 BG2046196 BG2046196
325697 325698 325699 325700
275489 6505
75501 32527
NP33158075 NP33158075 NP33158075 NP33158075
TOTAL 390022
00002 00002 00079 00061
210100 210100
7910100 6110100
25610 25610 79561 61561
56146 56146 56146 56146
106075 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
FLEET REPORT FLEET REPORT FLEET REPORT rLEET REPORT
325587 325588 325589 325590
383852 3140shy
57009 9533
BG2049692 BG2049692 BG2049692 BG2049692
TOTAL 447254
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25610
56141 56141 56244 56141
18358 G amp E INC G E INC G amp E INC G amp E INC
PAPER ID TAGSPAPER ZINC ROPE CLAMPS KEYTAGS PLUMBING SUPPLIES
325556 325557 325558 325624
2955 637 309
2671
01691223 01690267 01690460 01691725
TOTAL 6572
00001 152410 54800 8361 G A BLANCO AND SONS INC 325793 72756 459150
TOTAL 72756
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154213 154213 154213 154213
54500 54500 54500 54500 54500
34534 GALE GALE GALE GALE GALE
GROUP GROUP GROUP GROUP GROUP
34534 17453623 17453635 17454088 17453647
325949 325950 325951 325952 325953
18620 22085 22308 23656 22023
11453621 17453623 17453635 17454088 17453647
TOTAL 108692
00001 00002
1 210100
152611 25610
57100 56145
90721 GEORGE S COYNE CHEMICAL CO GEORGE S COYNE CHEMICAL CO SODIUM HYPOCHLORITE
325542 325648
10839 188 92
872934 873196
021712 111520 Sussex PAGE 11
Checks payment Group
CD Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
-----------shy -------shy -------shy -------shy -------shy
TOTAL 29731
00001 1 152410 53600 102947 GEORGETOWN TAILORS HONOR GUARD FLAGS CL 325749 1800 18378 00001 1 152410 57700 GEORGETOWN TAILORS UNIFORM REPAIRS 325755 1700 21319
TOTAL 3500
00031 3110101 3151420 50080 34454 GIPE ASSOCIATES INC EOC HVAC SYSTEM 326000 142500 0015161
TOTAL 142500
00001 1 152410 57700 20600 GRAVES UNIFORMS sacks dress belt 325769 1050 82019
TOTAL 1050
00001 1 152211 52900 109330 GREENPOINT SOLUTIONS 325508 331500 GPS131856 00001 1 152410 52900 GREENPOINT SOLUTIONS 325510 97500 GPS131856 00061 6110100 61565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325517 3323 GPS131856 00079 7910100 79565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325518 16614 GJS131856 00002 210100 25650 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325519 38563 GPS131856
TOTAL 487500
00001 1 152313 57700 101451 HANOVER UNIFORM COMPANY GOLF AND SPORT SHIRT 325086 21984 25140
TOTAL 21984
00001 1 152410 53600 48291 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325751 34900 60277241 00001 1 152410 53600 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325752 42375 60271461
TOTAL 77275
00061 6110100 61561 56148 24598 HSBC BUSINESS SOLUTIONS 325642 18258 25528447
TOTAL 18258
00001 1 152311 52200 41769 HUDSON JEFFREY M JANUARY 2012 MEETING 325091 50000 BOARD OF ADJ MEETINGS
PAGE 12021712 111520 Sussex Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
TOTAL 50000
00001 00031 00001 00001
1 3110101
1 1
152310 3151420
155510 155510
53800 50063 53800 53800
11244 INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM
010112-013112 BI TAXIWAY A
BI BI
325602 325985 326052 326053
28116 10144 816 75 71425
197925 197698 197013 198044
TOTAL 191360
00001 152512 53600 104555 JACOBS TELECOMMUNICATIONS INC LABOR WIRELESS INST 325815 255000 1107881
TOTAL 255000
00031 3110101 3151420 50066 109145 JIM WARRINGTON CONTRACTOR INC WEST COMPLEX RENOVAT 326028 2200000 DRAW 2
TOTAL 2200000
00031 3110101 3151420 50080 11607 JOHNSON CONTROLS INC BALANCE ON RENTAL 325998 439000 1-4630075620
TOTAL 439000
00001 152312 52200 81664 JOHNSONMICHAEL B 2 MEETINGS IN JANUAR 325096 500 00 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152611 53600 53364 KC COMPANY INC 325884 324136 ORDER 240
TOTAL 324136
00001 1 152111 53600 104459 KENCOR INC ELEVATOR SYSTEMS ELEVATOR MAINT 325906 7500 48126
TOTAL 7500
00002 00001 00001
210100 1 1
25650 151710 151610
56341 54100 54100
11797 KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES
INC-s INC-s INC-s
CARTRIDGES INK CARTRIDGES INK CARTRIDGES
325604 325804 325901
41000 11372 14954
119319 119411 119410
TOTAL 67326
021712 111520 Sussex Checks payment Group
PAGE 13
Co Cash Transfer Number --~-----
Business Unit
Obj Acct
Address Number
- - shy - -shy
Remark
-----~-------
Document Number
-------shy
PAYMENT Amount
Invoice Number
---------shy
00001 1 155310 53600 12811 LASER TONE INC 325650 35400 INV14687
TOTAL 35400
00002 210100 25620 56245 16150 LAWSON PRODUCTS INC PLUMBING SUPPLIES 325568 17250 9300549760
TOTAL 17250
00079 00079 00002 00002 00001 00002 00061 00002 00002 00001 00001 00001 00001 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
7910100 7910100
210100 210100
1 210100
6110100 210100 210100
1 1 1 1
210100 1 1 1 1 1 1 1 1 1
1101000 1101000
79561 79562 25620 25610
152611 25620 61561 25620 25620
152611 152611 152310 152111 25610
152410 152410 152410 152410 152410 152410 152111 152111 152111 154211 154211
56148 56245 56241 56146 57100 56241 56141 56241 56244 57100 53600 54800 54700 56148 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700
19001 LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES
HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME
CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
PINCH CL LUMBER 5 IN 1 PAINTER TOOL PAINTING SUPPLIES NAILSSTAIN PAINTING SUPPLIES CROWN CORNER LGSMAL PLUMBING SUPPLIES GLAD BAGSGROUTINGR COMMERCIAL ROLLING S SHORT HANDLE TRANSFE PRIMERPAINTBRUSHES MEASURING WHEEL LIGHT BULBS FOR 104 104 INCORRECT BULBS 104 flooring for pmo ere flooring for pmo bre caulk for 104 and pi SUPPLIES
2707534 34297157
325537 325549 325550 325551 325612 325614 325616 325617 325619 325621 325627 325635 325637 325711 325754 325756 325758 325772 325773 325774 325819 325828 325829 325955 325959
308785 4736
15184 1134 51 09 55 36 12 94 2317 4328
10487 7998 8538 6587 4748shy1698 21 83shy3416 210shy
4543 655
7542 5305 4908 7950 6804
78378 12113 23586 10118 14131 02371 13042 14761 10523 13537 13033 13126 13026 40558 40738 40737 60814 18867 2023960 02447 02614 11006 02761 2707534 34297157
TOTAL 417713
00002 00001
210100 1
25610 152110
56146 54700
19115 MANLOVE MANLOVE
AUTO AUTO
PARTS PARTS
DISC TAIL
BRAKE ROTOR LIGHT CIRCUIT
325577 325905
27954 2044
158-282869 158-283340
TOTAL 29998
00001 00001 1
152410 152410
54900 54700
53946 MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshy
325784 325785
58905 27285
112088810 112084119
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 8
Co Cash Transfer Number
Business Unit
Address Number
-------shy
Remark
--------shy
Document Number ------~-
PAYMENT Amount ---------shy
Invoice Number
-------shy
00002 00002 00002
2 2 2
25610 25610 25610
56133 56133 56133
12870 DELMARVA DELMARVA DELMARVA
POWER POWER POWER
2359 2359 2359
2999 2989 0019
9995 9997 9995
326026 326027 326029
2401 5058 2008
2359 2359 2359
2999 2989 0019
9995 9997 9995
TOTAL 1701969
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50002 50002 50002
12950 DELTA AIRPORT DELTA AIRPORT DELTA AIRPORT
CONSULTANTS CONSULTANTS CONSULTANTS
INC INC INC
RW RW RW
4-22 4-22 4-22
LENGTH LENGTH LENGTH
STUDY STUDY STUDY
325992 325993 325994
77 2930
77
5 5 5
TOTAL 3084
00224 224 22452811 53900 12600 DOCUMENT SURCHARGE FEE COMMUNITY DEVELOPMEN 325728 3000 CASE 3 10HM-08 MITCHELL
TOTAL 3000
00001 00001
1 1
152111 152111
54700 54700
14007 DOVER DOVER
ELECTRIC ELECTRIC
SUPPLY SUPPLY
CO CO
BROWN CORD SET 325816 325817
324 76 86
2476057-0001-02 2475957-0001-01
TOTAL 8010
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25620
56148 56148 56244 56245
16740 ED ED ED ED
SUPPLY SUPPLY SUPPLY SUPPLY
CO CO CO CO
INC INC INC INC
PLUMBING PLUMBING
SUPPLIES SUPPLIES
325539 325540 325554 325555
67913 47569
9958 24451
1673622-06 1673622 05 1681370-00 1681526-00
TOTAL 1498 91
00002 210100 25610 56141 107271 ENVIRONMENTAL EXPRESS INC FILTERS 325623 3509 1000266522
TOTAL 3509
00079 7910100 79561 56141 96815 FASTENAL COMPANY PLUMBING SUPPLIES 325585 18387 DEMIF30938
TOTAL 18387
00001 00061 00002 00079
1 6110100
2 7910100
152511 61563 25630 79563
53200 55453 55453 55453
17099 FEDEX FEDEX FEDEX FEDEX
ACCT 3033-2563-8 ERP SYSTEM ERP SYSTEM ERP SYSTEM
325843 325980 325981 325982
4028 82
978 414
7-774-69318 775-32344
7-775-32344 7-775-32344
021712 111520 Sussex County Council PAGE 9 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business unit
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00031 00031 00031 00031
3110101 3110101 3110103 3110101
3151420 315142 a 3151420 3151420
50072 50002 50002 50002
17099 FEDEX FEDEX FEDEX FEDEX
ERP SYSTEM RW 4-22 LENGTH STUDY RW 4-22 LENGTH STUDY RW 4-22 LENGHT STUDY
325983 325995 325996 325997
1475 21
800 21
7-775-32344 7-768-55939 7-768-55939 7-768-55939
TOTAL 7819
00001 1 152611 57100 96524 FERGUSON ENTERPRISES INC 2 BRS IPS VERT CHK V 325586 31510 5348067
TOTAL 31510
00001 152310 58200 38834 FIRST STATE MANUFACTURED HOUSI 10-HR CONT ED COURSE 325872 72000 P amp Z CLASS 42512
TOTAL 72000
00001 00001 00001 00001 00001 00001 00001
1 1 1 1 1 1 1
152310 152410 152410 152410 152410 152410 152410
53600 53600 53600 54700 54700 54700 54700
17224 FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS
INC -CK VE INC -CK VE INC -CK VE INC-CK VE INC-CK VE INC -CK VE INC -CK VE
ALIGN FRONT END ems 200r 100r M 106 KEYS M 102 TRANSFILTER
325600 325737 325738 325739 325740 325741 325799
7995 4000 4000 6655 3500 3307
42160
26010 25890 25941 133498 133367 133457 133343
TOTAL 71617
00061 00002 00002 00002 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001
6110100 210100 210100 210100 210100 210100
1 1
1 1 1 1 1 1
61561 25610 25610 25610 25620 25610
152410 152410 152410 152410 152410 152410 152410 152410 152110
56146 56146 56146 56146 56244 56146 54700 54700 54700 54700 54700 54700 54700 54700 54700
17241 FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
(NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA)
OILFUEL FILTER AIR FILTER THERMOSTAT HUB BEARING ASSEMBLY GALLON METER LICENSE KIT BRAKE CLEANER FOR EM CORE DEPOSIT JOHN DE GENERATOR CORE CREDI 104 OUTLET BOX BATTERY FOR MOWER EMS 100 R WIPER BLAD EMS 15 TURN LIGHT 100R OIL FILTER SUPPLIES
325547 325548 325606 325607 325609 325610 325761 325762 325763 325764 325765 325780 325781 325782 325818
17797 558
3850 11326 19326
539 3516
600shy600shy
1964 4632 3086 456 241 807
559809 559810 560119 560028 559916 559839 355325 354869 355176 355284 355065 355848 355949 355712 355900
TOTAL 66898
021712 1L1520 Sussex countv Council PAGE 10 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
----------
Obj Acct
Address Number
Remark
-~---------~-- ------shy
Document Number
PAYMENT Amount
---shy -shy - shy
Invoice Number
---------shy
00001 1 152410 54200 84363 FUELMAN-FLEETCOR TECHNOLOGIESshy BG362667 january fue 325730 1021696 BG362667
TOTAL 1021696
00001 00061 00002 00079
1 61
2 79
151510 61561 25610 79561
54200 56146 56146 56146
106067 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
BG2046196 BG2046196 BG2046196 BG2046196
325697 325698 325699 325700
275489 6505
75501 32527
NP33158075 NP33158075 NP33158075 NP33158075
TOTAL 390022
00002 00002 00079 00061
210100 210100
7910100 6110100
25610 25610 79561 61561
56146 56146 56146 56146
106075 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
FLEET REPORT FLEET REPORT FLEET REPORT rLEET REPORT
325587 325588 325589 325590
383852 3140shy
57009 9533
BG2049692 BG2049692 BG2049692 BG2049692
TOTAL 447254
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25610
56141 56141 56244 56141
18358 G amp E INC G E INC G amp E INC G amp E INC
PAPER ID TAGSPAPER ZINC ROPE CLAMPS KEYTAGS PLUMBING SUPPLIES
325556 325557 325558 325624
2955 637 309
2671
01691223 01690267 01690460 01691725
TOTAL 6572
00001 152410 54800 8361 G A BLANCO AND SONS INC 325793 72756 459150
TOTAL 72756
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154213 154213 154213 154213
54500 54500 54500 54500 54500
34534 GALE GALE GALE GALE GALE
GROUP GROUP GROUP GROUP GROUP
34534 17453623 17453635 17454088 17453647
325949 325950 325951 325952 325953
18620 22085 22308 23656 22023
11453621 17453623 17453635 17454088 17453647
TOTAL 108692
00001 00002
1 210100
152611 25610
57100 56145
90721 GEORGE S COYNE CHEMICAL CO GEORGE S COYNE CHEMICAL CO SODIUM HYPOCHLORITE
325542 325648
10839 188 92
872934 873196
021712 111520 Sussex PAGE 11
Checks payment Group
CD Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
-----------shy -------shy -------shy -------shy -------shy
TOTAL 29731
00001 1 152410 53600 102947 GEORGETOWN TAILORS HONOR GUARD FLAGS CL 325749 1800 18378 00001 1 152410 57700 GEORGETOWN TAILORS UNIFORM REPAIRS 325755 1700 21319
TOTAL 3500
00031 3110101 3151420 50080 34454 GIPE ASSOCIATES INC EOC HVAC SYSTEM 326000 142500 0015161
TOTAL 142500
00001 1 152410 57700 20600 GRAVES UNIFORMS sacks dress belt 325769 1050 82019
TOTAL 1050
00001 1 152211 52900 109330 GREENPOINT SOLUTIONS 325508 331500 GPS131856 00001 1 152410 52900 GREENPOINT SOLUTIONS 325510 97500 GPS131856 00061 6110100 61565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325517 3323 GPS131856 00079 7910100 79565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325518 16614 GJS131856 00002 210100 25650 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325519 38563 GPS131856
TOTAL 487500
00001 1 152313 57700 101451 HANOVER UNIFORM COMPANY GOLF AND SPORT SHIRT 325086 21984 25140
TOTAL 21984
00001 1 152410 53600 48291 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325751 34900 60277241 00001 1 152410 53600 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325752 42375 60271461
TOTAL 77275
00061 6110100 61561 56148 24598 HSBC BUSINESS SOLUTIONS 325642 18258 25528447
TOTAL 18258
00001 1 152311 52200 41769 HUDSON JEFFREY M JANUARY 2012 MEETING 325091 50000 BOARD OF ADJ MEETINGS
PAGE 12021712 111520 Sussex Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
TOTAL 50000
00001 00031 00001 00001
1 3110101
1 1
152310 3151420
155510 155510
53800 50063 53800 53800
11244 INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM
010112-013112 BI TAXIWAY A
BI BI
325602 325985 326052 326053
28116 10144 816 75 71425
197925 197698 197013 198044
TOTAL 191360
00001 152512 53600 104555 JACOBS TELECOMMUNICATIONS INC LABOR WIRELESS INST 325815 255000 1107881
TOTAL 255000
00031 3110101 3151420 50066 109145 JIM WARRINGTON CONTRACTOR INC WEST COMPLEX RENOVAT 326028 2200000 DRAW 2
TOTAL 2200000
00031 3110101 3151420 50080 11607 JOHNSON CONTROLS INC BALANCE ON RENTAL 325998 439000 1-4630075620
TOTAL 439000
00001 152312 52200 81664 JOHNSONMICHAEL B 2 MEETINGS IN JANUAR 325096 500 00 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152611 53600 53364 KC COMPANY INC 325884 324136 ORDER 240
TOTAL 324136
00001 1 152111 53600 104459 KENCOR INC ELEVATOR SYSTEMS ELEVATOR MAINT 325906 7500 48126
TOTAL 7500
00002 00001 00001
210100 1 1
25650 151710 151610
56341 54100 54100
11797 KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES
INC-s INC-s INC-s
CARTRIDGES INK CARTRIDGES INK CARTRIDGES
325604 325804 325901
41000 11372 14954
119319 119411 119410
TOTAL 67326
021712 111520 Sussex Checks payment Group
PAGE 13
Co Cash Transfer Number --~-----
Business Unit
Obj Acct
Address Number
- - shy - -shy
Remark
-----~-------
Document Number
-------shy
PAYMENT Amount
Invoice Number
---------shy
00001 1 155310 53600 12811 LASER TONE INC 325650 35400 INV14687
TOTAL 35400
00002 210100 25620 56245 16150 LAWSON PRODUCTS INC PLUMBING SUPPLIES 325568 17250 9300549760
TOTAL 17250
00079 00079 00002 00002 00001 00002 00061 00002 00002 00001 00001 00001 00001 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
7910100 7910100
210100 210100
1 210100
6110100 210100 210100
1 1 1 1
210100 1 1 1 1 1 1 1 1 1
1101000 1101000
79561 79562 25620 25610
152611 25620 61561 25620 25620
152611 152611 152310 152111 25610
152410 152410 152410 152410 152410 152410 152111 152111 152111 154211 154211
56148 56245 56241 56146 57100 56241 56141 56241 56244 57100 53600 54800 54700 56148 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700
19001 LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES
HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME
CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
PINCH CL LUMBER 5 IN 1 PAINTER TOOL PAINTING SUPPLIES NAILSSTAIN PAINTING SUPPLIES CROWN CORNER LGSMAL PLUMBING SUPPLIES GLAD BAGSGROUTINGR COMMERCIAL ROLLING S SHORT HANDLE TRANSFE PRIMERPAINTBRUSHES MEASURING WHEEL LIGHT BULBS FOR 104 104 INCORRECT BULBS 104 flooring for pmo ere flooring for pmo bre caulk for 104 and pi SUPPLIES
2707534 34297157
325537 325549 325550 325551 325612 325614 325616 325617 325619 325621 325627 325635 325637 325711 325754 325756 325758 325772 325773 325774 325819 325828 325829 325955 325959
308785 4736
15184 1134 51 09 55 36 12 94 2317 4328
10487 7998 8538 6587 4748shy1698 21 83shy3416 210shy
4543 655
7542 5305 4908 7950 6804
78378 12113 23586 10118 14131 02371 13042 14761 10523 13537 13033 13126 13026 40558 40738 40737 60814 18867 2023960 02447 02614 11006 02761 2707534 34297157
TOTAL 417713
00002 00001
210100 1
25610 152110
56146 54700
19115 MANLOVE MANLOVE
AUTO AUTO
PARTS PARTS
DISC TAIL
BRAKE ROTOR LIGHT CIRCUIT
325577 325905
27954 2044
158-282869 158-283340
TOTAL 29998
00001 00001 1
152410 152410
54900 54700
53946 MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshy
325784 325785
58905 27285
112088810 112084119
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex County Council PAGE 9 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business unit
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00031 00031 00031 00031
3110101 3110101 3110103 3110101
3151420 315142 a 3151420 3151420
50072 50002 50002 50002
17099 FEDEX FEDEX FEDEX FEDEX
ERP SYSTEM RW 4-22 LENGTH STUDY RW 4-22 LENGTH STUDY RW 4-22 LENGHT STUDY
325983 325995 325996 325997
1475 21
800 21
7-775-32344 7-768-55939 7-768-55939 7-768-55939
TOTAL 7819
00001 1 152611 57100 96524 FERGUSON ENTERPRISES INC 2 BRS IPS VERT CHK V 325586 31510 5348067
TOTAL 31510
00001 152310 58200 38834 FIRST STATE MANUFACTURED HOUSI 10-HR CONT ED COURSE 325872 72000 P amp Z CLASS 42512
TOTAL 72000
00001 00001 00001 00001 00001 00001 00001
1 1 1 1 1 1 1
152310 152410 152410 152410 152410 152410 152410
53600 53600 53600 54700 54700 54700 54700
17224 FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS FIRST STATE MOTORS
INC -CK VE INC -CK VE INC -CK VE INC-CK VE INC-CK VE INC -CK VE INC -CK VE
ALIGN FRONT END ems 200r 100r M 106 KEYS M 102 TRANSFILTER
325600 325737 325738 325739 325740 325741 325799
7995 4000 4000 6655 3500 3307
42160
26010 25890 25941 133498 133367 133457 133343
TOTAL 71617
00061 00002 00002 00002 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001
6110100 210100 210100 210100 210100 210100
1 1
1 1 1 1 1 1
61561 25610 25610 25610 25620 25610
152410 152410 152410 152410 152410 152410 152410 152410 152110
56146 56146 56146 56146 56244 56146 54700 54700 54700 54700 54700 54700 54700 54700 54700
17241 FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS FISHER AUTO PARTS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
(NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA) (NAPA)
OILFUEL FILTER AIR FILTER THERMOSTAT HUB BEARING ASSEMBLY GALLON METER LICENSE KIT BRAKE CLEANER FOR EM CORE DEPOSIT JOHN DE GENERATOR CORE CREDI 104 OUTLET BOX BATTERY FOR MOWER EMS 100 R WIPER BLAD EMS 15 TURN LIGHT 100R OIL FILTER SUPPLIES
325547 325548 325606 325607 325609 325610 325761 325762 325763 325764 325765 325780 325781 325782 325818
17797 558
3850 11326 19326
539 3516
600shy600shy
1964 4632 3086 456 241 807
559809 559810 560119 560028 559916 559839 355325 354869 355176 355284 355065 355848 355949 355712 355900
TOTAL 66898
021712 1L1520 Sussex countv Council PAGE 10 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
----------
Obj Acct
Address Number
Remark
-~---------~-- ------shy
Document Number
PAYMENT Amount
---shy -shy - shy
Invoice Number
---------shy
00001 1 152410 54200 84363 FUELMAN-FLEETCOR TECHNOLOGIESshy BG362667 january fue 325730 1021696 BG362667
TOTAL 1021696
00001 00061 00002 00079
1 61
2 79
151510 61561 25610 79561
54200 56146 56146 56146
106067 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
BG2046196 BG2046196 BG2046196 BG2046196
325697 325698 325699 325700
275489 6505
75501 32527
NP33158075 NP33158075 NP33158075 NP33158075
TOTAL 390022
00002 00002 00079 00061
210100 210100
7910100 6110100
25610 25610 79561 61561
56146 56146 56146 56146
106075 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
FLEET REPORT FLEET REPORT FLEET REPORT rLEET REPORT
325587 325588 325589 325590
383852 3140shy
57009 9533
BG2049692 BG2049692 BG2049692 BG2049692
TOTAL 447254
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25610
56141 56141 56244 56141
18358 G amp E INC G E INC G amp E INC G amp E INC
PAPER ID TAGSPAPER ZINC ROPE CLAMPS KEYTAGS PLUMBING SUPPLIES
325556 325557 325558 325624
2955 637 309
2671
01691223 01690267 01690460 01691725
TOTAL 6572
00001 152410 54800 8361 G A BLANCO AND SONS INC 325793 72756 459150
TOTAL 72756
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154213 154213 154213 154213
54500 54500 54500 54500 54500
34534 GALE GALE GALE GALE GALE
GROUP GROUP GROUP GROUP GROUP
34534 17453623 17453635 17454088 17453647
325949 325950 325951 325952 325953
18620 22085 22308 23656 22023
11453621 17453623 17453635 17454088 17453647
TOTAL 108692
00001 00002
1 210100
152611 25610
57100 56145
90721 GEORGE S COYNE CHEMICAL CO GEORGE S COYNE CHEMICAL CO SODIUM HYPOCHLORITE
325542 325648
10839 188 92
872934 873196
021712 111520 Sussex PAGE 11
Checks payment Group
CD Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
-----------shy -------shy -------shy -------shy -------shy
TOTAL 29731
00001 1 152410 53600 102947 GEORGETOWN TAILORS HONOR GUARD FLAGS CL 325749 1800 18378 00001 1 152410 57700 GEORGETOWN TAILORS UNIFORM REPAIRS 325755 1700 21319
TOTAL 3500
00031 3110101 3151420 50080 34454 GIPE ASSOCIATES INC EOC HVAC SYSTEM 326000 142500 0015161
TOTAL 142500
00001 1 152410 57700 20600 GRAVES UNIFORMS sacks dress belt 325769 1050 82019
TOTAL 1050
00001 1 152211 52900 109330 GREENPOINT SOLUTIONS 325508 331500 GPS131856 00001 1 152410 52900 GREENPOINT SOLUTIONS 325510 97500 GPS131856 00061 6110100 61565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325517 3323 GPS131856 00079 7910100 79565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325518 16614 GJS131856 00002 210100 25650 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325519 38563 GPS131856
TOTAL 487500
00001 1 152313 57700 101451 HANOVER UNIFORM COMPANY GOLF AND SPORT SHIRT 325086 21984 25140
TOTAL 21984
00001 1 152410 53600 48291 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325751 34900 60277241 00001 1 152410 53600 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325752 42375 60271461
TOTAL 77275
00061 6110100 61561 56148 24598 HSBC BUSINESS SOLUTIONS 325642 18258 25528447
TOTAL 18258
00001 1 152311 52200 41769 HUDSON JEFFREY M JANUARY 2012 MEETING 325091 50000 BOARD OF ADJ MEETINGS
PAGE 12021712 111520 Sussex Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
TOTAL 50000
00001 00031 00001 00001
1 3110101
1 1
152310 3151420
155510 155510
53800 50063 53800 53800
11244 INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM
010112-013112 BI TAXIWAY A
BI BI
325602 325985 326052 326053
28116 10144 816 75 71425
197925 197698 197013 198044
TOTAL 191360
00001 152512 53600 104555 JACOBS TELECOMMUNICATIONS INC LABOR WIRELESS INST 325815 255000 1107881
TOTAL 255000
00031 3110101 3151420 50066 109145 JIM WARRINGTON CONTRACTOR INC WEST COMPLEX RENOVAT 326028 2200000 DRAW 2
TOTAL 2200000
00031 3110101 3151420 50080 11607 JOHNSON CONTROLS INC BALANCE ON RENTAL 325998 439000 1-4630075620
TOTAL 439000
00001 152312 52200 81664 JOHNSONMICHAEL B 2 MEETINGS IN JANUAR 325096 500 00 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152611 53600 53364 KC COMPANY INC 325884 324136 ORDER 240
TOTAL 324136
00001 1 152111 53600 104459 KENCOR INC ELEVATOR SYSTEMS ELEVATOR MAINT 325906 7500 48126
TOTAL 7500
00002 00001 00001
210100 1 1
25650 151710 151610
56341 54100 54100
11797 KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES
INC-s INC-s INC-s
CARTRIDGES INK CARTRIDGES INK CARTRIDGES
325604 325804 325901
41000 11372 14954
119319 119411 119410
TOTAL 67326
021712 111520 Sussex Checks payment Group
PAGE 13
Co Cash Transfer Number --~-----
Business Unit
Obj Acct
Address Number
- - shy - -shy
Remark
-----~-------
Document Number
-------shy
PAYMENT Amount
Invoice Number
---------shy
00001 1 155310 53600 12811 LASER TONE INC 325650 35400 INV14687
TOTAL 35400
00002 210100 25620 56245 16150 LAWSON PRODUCTS INC PLUMBING SUPPLIES 325568 17250 9300549760
TOTAL 17250
00079 00079 00002 00002 00001 00002 00061 00002 00002 00001 00001 00001 00001 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
7910100 7910100
210100 210100
1 210100
6110100 210100 210100
1 1 1 1
210100 1 1 1 1 1 1 1 1 1
1101000 1101000
79561 79562 25620 25610
152611 25620 61561 25620 25620
152611 152611 152310 152111 25610
152410 152410 152410 152410 152410 152410 152111 152111 152111 154211 154211
56148 56245 56241 56146 57100 56241 56141 56241 56244 57100 53600 54800 54700 56148 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700
19001 LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES
HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME
CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
PINCH CL LUMBER 5 IN 1 PAINTER TOOL PAINTING SUPPLIES NAILSSTAIN PAINTING SUPPLIES CROWN CORNER LGSMAL PLUMBING SUPPLIES GLAD BAGSGROUTINGR COMMERCIAL ROLLING S SHORT HANDLE TRANSFE PRIMERPAINTBRUSHES MEASURING WHEEL LIGHT BULBS FOR 104 104 INCORRECT BULBS 104 flooring for pmo ere flooring for pmo bre caulk for 104 and pi SUPPLIES
2707534 34297157
325537 325549 325550 325551 325612 325614 325616 325617 325619 325621 325627 325635 325637 325711 325754 325756 325758 325772 325773 325774 325819 325828 325829 325955 325959
308785 4736
15184 1134 51 09 55 36 12 94 2317 4328
10487 7998 8538 6587 4748shy1698 21 83shy3416 210shy
4543 655
7542 5305 4908 7950 6804
78378 12113 23586 10118 14131 02371 13042 14761 10523 13537 13033 13126 13026 40558 40738 40737 60814 18867 2023960 02447 02614 11006 02761 2707534 34297157
TOTAL 417713
00002 00001
210100 1
25610 152110
56146 54700
19115 MANLOVE MANLOVE
AUTO AUTO
PARTS PARTS
DISC TAIL
BRAKE ROTOR LIGHT CIRCUIT
325577 325905
27954 2044
158-282869 158-283340
TOTAL 29998
00001 00001 1
152410 152410
54900 54700
53946 MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshy
325784 325785
58905 27285
112088810 112084119
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 1L1520 Sussex countv Council PAGE 10 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
----------
Obj Acct
Address Number
Remark
-~---------~-- ------shy
Document Number
PAYMENT Amount
---shy -shy - shy
Invoice Number
---------shy
00001 1 152410 54200 84363 FUELMAN-FLEETCOR TECHNOLOGIESshy BG362667 january fue 325730 1021696 BG362667
TOTAL 1021696
00001 00061 00002 00079
1 61
2 79
151510 61561 25610 79561
54200 56146 56146 56146
106067 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
BG2046196 BG2046196 BG2046196 BG2046196
325697 325698 325699 325700
275489 6505
75501 32527
NP33158075 NP33158075 NP33158075 NP33158075
TOTAL 390022
00002 00002 00079 00061
210100 210100
7910100 6110100
25610 25610 79561 61561
56146 56146 56146 56146
106075 FUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshyFUELMAN-FLEETCOR TECHNOLOGIESshy
FLEET REPORT FLEET REPORT FLEET REPORT rLEET REPORT
325587 325588 325589 325590
383852 3140shy
57009 9533
BG2049692 BG2049692 BG2049692 BG2049692
TOTAL 447254
00002 00002 00002 00002
210100 210100 210100 210100
25610 25610 25620 25610
56141 56141 56244 56141
18358 G amp E INC G E INC G amp E INC G amp E INC
PAPER ID TAGSPAPER ZINC ROPE CLAMPS KEYTAGS PLUMBING SUPPLIES
325556 325557 325558 325624
2955 637 309
2671
01691223 01690267 01690460 01691725
TOTAL 6572
00001 152410 54800 8361 G A BLANCO AND SONS INC 325793 72756 459150
TOTAL 72756
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154213 154213 154213 154213
54500 54500 54500 54500 54500
34534 GALE GALE GALE GALE GALE
GROUP GROUP GROUP GROUP GROUP
34534 17453623 17453635 17454088 17453647
325949 325950 325951 325952 325953
18620 22085 22308 23656 22023
11453621 17453623 17453635 17454088 17453647
TOTAL 108692
00001 00002
1 210100
152611 25610
57100 56145
90721 GEORGE S COYNE CHEMICAL CO GEORGE S COYNE CHEMICAL CO SODIUM HYPOCHLORITE
325542 325648
10839 188 92
872934 873196
021712 111520 Sussex PAGE 11
Checks payment Group
CD Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
-----------shy -------shy -------shy -------shy -------shy
TOTAL 29731
00001 1 152410 53600 102947 GEORGETOWN TAILORS HONOR GUARD FLAGS CL 325749 1800 18378 00001 1 152410 57700 GEORGETOWN TAILORS UNIFORM REPAIRS 325755 1700 21319
TOTAL 3500
00031 3110101 3151420 50080 34454 GIPE ASSOCIATES INC EOC HVAC SYSTEM 326000 142500 0015161
TOTAL 142500
00001 1 152410 57700 20600 GRAVES UNIFORMS sacks dress belt 325769 1050 82019
TOTAL 1050
00001 1 152211 52900 109330 GREENPOINT SOLUTIONS 325508 331500 GPS131856 00001 1 152410 52900 GREENPOINT SOLUTIONS 325510 97500 GPS131856 00061 6110100 61565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325517 3323 GPS131856 00079 7910100 79565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325518 16614 GJS131856 00002 210100 25650 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325519 38563 GPS131856
TOTAL 487500
00001 1 152313 57700 101451 HANOVER UNIFORM COMPANY GOLF AND SPORT SHIRT 325086 21984 25140
TOTAL 21984
00001 1 152410 53600 48291 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325751 34900 60277241 00001 1 152410 53600 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325752 42375 60271461
TOTAL 77275
00061 6110100 61561 56148 24598 HSBC BUSINESS SOLUTIONS 325642 18258 25528447
TOTAL 18258
00001 1 152311 52200 41769 HUDSON JEFFREY M JANUARY 2012 MEETING 325091 50000 BOARD OF ADJ MEETINGS
PAGE 12021712 111520 Sussex Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
TOTAL 50000
00001 00031 00001 00001
1 3110101
1 1
152310 3151420
155510 155510
53800 50063 53800 53800
11244 INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM
010112-013112 BI TAXIWAY A
BI BI
325602 325985 326052 326053
28116 10144 816 75 71425
197925 197698 197013 198044
TOTAL 191360
00001 152512 53600 104555 JACOBS TELECOMMUNICATIONS INC LABOR WIRELESS INST 325815 255000 1107881
TOTAL 255000
00031 3110101 3151420 50066 109145 JIM WARRINGTON CONTRACTOR INC WEST COMPLEX RENOVAT 326028 2200000 DRAW 2
TOTAL 2200000
00031 3110101 3151420 50080 11607 JOHNSON CONTROLS INC BALANCE ON RENTAL 325998 439000 1-4630075620
TOTAL 439000
00001 152312 52200 81664 JOHNSONMICHAEL B 2 MEETINGS IN JANUAR 325096 500 00 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152611 53600 53364 KC COMPANY INC 325884 324136 ORDER 240
TOTAL 324136
00001 1 152111 53600 104459 KENCOR INC ELEVATOR SYSTEMS ELEVATOR MAINT 325906 7500 48126
TOTAL 7500
00002 00001 00001
210100 1 1
25650 151710 151610
56341 54100 54100
11797 KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES
INC-s INC-s INC-s
CARTRIDGES INK CARTRIDGES INK CARTRIDGES
325604 325804 325901
41000 11372 14954
119319 119411 119410
TOTAL 67326
021712 111520 Sussex Checks payment Group
PAGE 13
Co Cash Transfer Number --~-----
Business Unit
Obj Acct
Address Number
- - shy - -shy
Remark
-----~-------
Document Number
-------shy
PAYMENT Amount
Invoice Number
---------shy
00001 1 155310 53600 12811 LASER TONE INC 325650 35400 INV14687
TOTAL 35400
00002 210100 25620 56245 16150 LAWSON PRODUCTS INC PLUMBING SUPPLIES 325568 17250 9300549760
TOTAL 17250
00079 00079 00002 00002 00001 00002 00061 00002 00002 00001 00001 00001 00001 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
7910100 7910100
210100 210100
1 210100
6110100 210100 210100
1 1 1 1
210100 1 1 1 1 1 1 1 1 1
1101000 1101000
79561 79562 25620 25610
152611 25620 61561 25620 25620
152611 152611 152310 152111 25610
152410 152410 152410 152410 152410 152410 152111 152111 152111 154211 154211
56148 56245 56241 56146 57100 56241 56141 56241 56244 57100 53600 54800 54700 56148 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700
19001 LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES
HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME
CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
PINCH CL LUMBER 5 IN 1 PAINTER TOOL PAINTING SUPPLIES NAILSSTAIN PAINTING SUPPLIES CROWN CORNER LGSMAL PLUMBING SUPPLIES GLAD BAGSGROUTINGR COMMERCIAL ROLLING S SHORT HANDLE TRANSFE PRIMERPAINTBRUSHES MEASURING WHEEL LIGHT BULBS FOR 104 104 INCORRECT BULBS 104 flooring for pmo ere flooring for pmo bre caulk for 104 and pi SUPPLIES
2707534 34297157
325537 325549 325550 325551 325612 325614 325616 325617 325619 325621 325627 325635 325637 325711 325754 325756 325758 325772 325773 325774 325819 325828 325829 325955 325959
308785 4736
15184 1134 51 09 55 36 12 94 2317 4328
10487 7998 8538 6587 4748shy1698 21 83shy3416 210shy
4543 655
7542 5305 4908 7950 6804
78378 12113 23586 10118 14131 02371 13042 14761 10523 13537 13033 13126 13026 40558 40738 40737 60814 18867 2023960 02447 02614 11006 02761 2707534 34297157
TOTAL 417713
00002 00001
210100 1
25610 152110
56146 54700
19115 MANLOVE MANLOVE
AUTO AUTO
PARTS PARTS
DISC TAIL
BRAKE ROTOR LIGHT CIRCUIT
325577 325905
27954 2044
158-282869 158-283340
TOTAL 29998
00001 00001 1
152410 152410
54900 54700
53946 MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshy
325784 325785
58905 27285
112088810 112084119
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex PAGE 11
Checks payment Group
CD Cash Transfer Business Obj Address Remark Document PAYMENT Invoice Number Unit Acct Number Number Amount Number
-----------shy -------shy -------shy -------shy -------shy
TOTAL 29731
00001 1 152410 53600 102947 GEORGETOWN TAILORS HONOR GUARD FLAGS CL 325749 1800 18378 00001 1 152410 57700 GEORGETOWN TAILORS UNIFORM REPAIRS 325755 1700 21319
TOTAL 3500
00031 3110101 3151420 50080 34454 GIPE ASSOCIATES INC EOC HVAC SYSTEM 326000 142500 0015161
TOTAL 142500
00001 1 152410 57700 20600 GRAVES UNIFORMS sacks dress belt 325769 1050 82019
TOTAL 1050
00001 1 152211 52900 109330 GREENPOINT SOLUTIONS 325508 331500 GPS131856 00001 1 152410 52900 GREENPOINT SOLUTIONS 325510 97500 GPS131856 00061 6110100 61565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325517 3323 GPS131856 00079 7910100 79565 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325518 16614 GJS131856 00002 210100 25650 56341 GREENPOINT SOLUTIONS BLOCK PURCHASE 325519 38563 GPS131856
TOTAL 487500
00001 1 152313 57700 101451 HANOVER UNIFORM COMPANY GOLF AND SPORT SHIRT 325086 21984 25140
TOTAL 21984
00001 1 152410 53600 48291 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325751 34900 60277241 00001 1 152410 53600 HERTRICHS OF MILFORD LTD EMERGENCY PURCHASE M 325752 42375 60271461
TOTAL 77275
00061 6110100 61561 56148 24598 HSBC BUSINESS SOLUTIONS 325642 18258 25528447
TOTAL 18258
00001 1 152311 52200 41769 HUDSON JEFFREY M JANUARY 2012 MEETING 325091 50000 BOARD OF ADJ MEETINGS
PAGE 12021712 111520 Sussex Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
TOTAL 50000
00001 00031 00001 00001
1 3110101
1 1
152310 3151420
155510 155510
53800 50063 53800 53800
11244 INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM
010112-013112 BI TAXIWAY A
BI BI
325602 325985 326052 326053
28116 10144 816 75 71425
197925 197698 197013 198044
TOTAL 191360
00001 152512 53600 104555 JACOBS TELECOMMUNICATIONS INC LABOR WIRELESS INST 325815 255000 1107881
TOTAL 255000
00031 3110101 3151420 50066 109145 JIM WARRINGTON CONTRACTOR INC WEST COMPLEX RENOVAT 326028 2200000 DRAW 2
TOTAL 2200000
00031 3110101 3151420 50080 11607 JOHNSON CONTROLS INC BALANCE ON RENTAL 325998 439000 1-4630075620
TOTAL 439000
00001 152312 52200 81664 JOHNSONMICHAEL B 2 MEETINGS IN JANUAR 325096 500 00 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152611 53600 53364 KC COMPANY INC 325884 324136 ORDER 240
TOTAL 324136
00001 1 152111 53600 104459 KENCOR INC ELEVATOR SYSTEMS ELEVATOR MAINT 325906 7500 48126
TOTAL 7500
00002 00001 00001
210100 1 1
25650 151710 151610
56341 54100 54100
11797 KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES
INC-s INC-s INC-s
CARTRIDGES INK CARTRIDGES INK CARTRIDGES
325604 325804 325901
41000 11372 14954
119319 119411 119410
TOTAL 67326
021712 111520 Sussex Checks payment Group
PAGE 13
Co Cash Transfer Number --~-----
Business Unit
Obj Acct
Address Number
- - shy - -shy
Remark
-----~-------
Document Number
-------shy
PAYMENT Amount
Invoice Number
---------shy
00001 1 155310 53600 12811 LASER TONE INC 325650 35400 INV14687
TOTAL 35400
00002 210100 25620 56245 16150 LAWSON PRODUCTS INC PLUMBING SUPPLIES 325568 17250 9300549760
TOTAL 17250
00079 00079 00002 00002 00001 00002 00061 00002 00002 00001 00001 00001 00001 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
7910100 7910100
210100 210100
1 210100
6110100 210100 210100
1 1 1 1
210100 1 1 1 1 1 1 1 1 1
1101000 1101000
79561 79562 25620 25610
152611 25620 61561 25620 25620
152611 152611 152310 152111 25610
152410 152410 152410 152410 152410 152410 152111 152111 152111 154211 154211
56148 56245 56241 56146 57100 56241 56141 56241 56244 57100 53600 54800 54700 56148 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700
19001 LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES
HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME
CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
PINCH CL LUMBER 5 IN 1 PAINTER TOOL PAINTING SUPPLIES NAILSSTAIN PAINTING SUPPLIES CROWN CORNER LGSMAL PLUMBING SUPPLIES GLAD BAGSGROUTINGR COMMERCIAL ROLLING S SHORT HANDLE TRANSFE PRIMERPAINTBRUSHES MEASURING WHEEL LIGHT BULBS FOR 104 104 INCORRECT BULBS 104 flooring for pmo ere flooring for pmo bre caulk for 104 and pi SUPPLIES
2707534 34297157
325537 325549 325550 325551 325612 325614 325616 325617 325619 325621 325627 325635 325637 325711 325754 325756 325758 325772 325773 325774 325819 325828 325829 325955 325959
308785 4736
15184 1134 51 09 55 36 12 94 2317 4328
10487 7998 8538 6587 4748shy1698 21 83shy3416 210shy
4543 655
7542 5305 4908 7950 6804
78378 12113 23586 10118 14131 02371 13042 14761 10523 13537 13033 13126 13026 40558 40738 40737 60814 18867 2023960 02447 02614 11006 02761 2707534 34297157
TOTAL 417713
00002 00001
210100 1
25610 152110
56146 54700
19115 MANLOVE MANLOVE
AUTO AUTO
PARTS PARTS
DISC TAIL
BRAKE ROTOR LIGHT CIRCUIT
325577 325905
27954 2044
158-282869 158-283340
TOTAL 29998
00001 00001 1
152410 152410
54900 54700
53946 MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshy
325784 325785
58905 27285
112088810 112084119
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
PAGE 12021712 111520 Sussex Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
TOTAL 50000
00001 00031 00001 00001
1 3110101
1 1
152310 3151420
155510 155510
53800 50063 53800 53800
11244 INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM INDEPENDENT NEWSPAPERS OF DELM
010112-013112 BI TAXIWAY A
BI BI
325602 325985 326052 326053
28116 10144 816 75 71425
197925 197698 197013 198044
TOTAL 191360
00001 152512 53600 104555 JACOBS TELECOMMUNICATIONS INC LABOR WIRELESS INST 325815 255000 1107881
TOTAL 255000
00031 3110101 3151420 50066 109145 JIM WARRINGTON CONTRACTOR INC WEST COMPLEX RENOVAT 326028 2200000 DRAW 2
TOTAL 2200000
00031 3110101 3151420 50080 11607 JOHNSON CONTROLS INC BALANCE ON RENTAL 325998 439000 1-4630075620
TOTAL 439000
00001 152312 52200 81664 JOHNSONMICHAEL B 2 MEETINGS IN JANUAR 325096 500 00 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152611 53600 53364 KC COMPANY INC 325884 324136 ORDER 240
TOTAL 324136
00001 1 152111 53600 104459 KENCOR INC ELEVATOR SYSTEMS ELEVATOR MAINT 325906 7500 48126
TOTAL 7500
00002 00001 00001
210100 1 1
25650 151710 151610
56341 54100 54100
11797 KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES KENT-SUSSEX INDUSTRIES
INC-s INC-s INC-s
CARTRIDGES INK CARTRIDGES INK CARTRIDGES
325604 325804 325901
41000 11372 14954
119319 119411 119410
TOTAL 67326
021712 111520 Sussex Checks payment Group
PAGE 13
Co Cash Transfer Number --~-----
Business Unit
Obj Acct
Address Number
- - shy - -shy
Remark
-----~-------
Document Number
-------shy
PAYMENT Amount
Invoice Number
---------shy
00001 1 155310 53600 12811 LASER TONE INC 325650 35400 INV14687
TOTAL 35400
00002 210100 25620 56245 16150 LAWSON PRODUCTS INC PLUMBING SUPPLIES 325568 17250 9300549760
TOTAL 17250
00079 00079 00002 00002 00001 00002 00061 00002 00002 00001 00001 00001 00001 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
7910100 7910100
210100 210100
1 210100
6110100 210100 210100
1 1 1 1
210100 1 1 1 1 1 1 1 1 1
1101000 1101000
79561 79562 25620 25610
152611 25620 61561 25620 25620
152611 152611 152310 152111 25610
152410 152410 152410 152410 152410 152410 152111 152111 152111 154211 154211
56148 56245 56241 56146 57100 56241 56141 56241 56244 57100 53600 54800 54700 56148 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700
19001 LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES
HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME
CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
PINCH CL LUMBER 5 IN 1 PAINTER TOOL PAINTING SUPPLIES NAILSSTAIN PAINTING SUPPLIES CROWN CORNER LGSMAL PLUMBING SUPPLIES GLAD BAGSGROUTINGR COMMERCIAL ROLLING S SHORT HANDLE TRANSFE PRIMERPAINTBRUSHES MEASURING WHEEL LIGHT BULBS FOR 104 104 INCORRECT BULBS 104 flooring for pmo ere flooring for pmo bre caulk for 104 and pi SUPPLIES
2707534 34297157
325537 325549 325550 325551 325612 325614 325616 325617 325619 325621 325627 325635 325637 325711 325754 325756 325758 325772 325773 325774 325819 325828 325829 325955 325959
308785 4736
15184 1134 51 09 55 36 12 94 2317 4328
10487 7998 8538 6587 4748shy1698 21 83shy3416 210shy
4543 655
7542 5305 4908 7950 6804
78378 12113 23586 10118 14131 02371 13042 14761 10523 13537 13033 13126 13026 40558 40738 40737 60814 18867 2023960 02447 02614 11006 02761 2707534 34297157
TOTAL 417713
00002 00001
210100 1
25610 152110
56146 54700
19115 MANLOVE MANLOVE
AUTO AUTO
PARTS PARTS
DISC TAIL
BRAKE ROTOR LIGHT CIRCUIT
325577 325905
27954 2044
158-282869 158-283340
TOTAL 29998
00001 00001 1
152410 152410
54900 54700
53946 MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshy
325784 325785
58905 27285
112088810 112084119
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex Checks payment Group
PAGE 13
Co Cash Transfer Number --~-----
Business Unit
Obj Acct
Address Number
- - shy - -shy
Remark
-----~-------
Document Number
-------shy
PAYMENT Amount
Invoice Number
---------shy
00001 1 155310 53600 12811 LASER TONE INC 325650 35400 INV14687
TOTAL 35400
00002 210100 25620 56245 16150 LAWSON PRODUCTS INC PLUMBING SUPPLIES 325568 17250 9300549760
TOTAL 17250
00079 00079 00002 00002 00001 00002 00061 00002 00002 00001 00001 00001 00001 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
7910100 7910100
210100 210100
1 210100
6110100 210100 210100
1 1 1 1
210100 1 1 1 1 1 1 1 1 1
1101000 1101000
79561 79562 25620 25610
152611 25620 61561 25620 25620
152611 152611 152310 152111 25610
152410 152410 152410 152410 152410 152410 152111 152111 152111 154211 154211
56148 56245 56241 56146 57100 56241 56141 56241 56244 57100 53600 54800 54700 56148 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700 54700
19001 LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES
HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME
CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
PINCH CL LUMBER 5 IN 1 PAINTER TOOL PAINTING SUPPLIES NAILSSTAIN PAINTING SUPPLIES CROWN CORNER LGSMAL PLUMBING SUPPLIES GLAD BAGSGROUTINGR COMMERCIAL ROLLING S SHORT HANDLE TRANSFE PRIMERPAINTBRUSHES MEASURING WHEEL LIGHT BULBS FOR 104 104 INCORRECT BULBS 104 flooring for pmo ere flooring for pmo bre caulk for 104 and pi SUPPLIES
2707534 34297157
325537 325549 325550 325551 325612 325614 325616 325617 325619 325621 325627 325635 325637 325711 325754 325756 325758 325772 325773 325774 325819 325828 325829 325955 325959
308785 4736
15184 1134 51 09 55 36 12 94 2317 4328
10487 7998 8538 6587 4748shy1698 21 83shy3416 210shy
4543 655
7542 5305 4908 7950 6804
78378 12113 23586 10118 14131 02371 13042 14761 10523 13537 13033 13126 13026 40558 40738 40737 60814 18867 2023960 02447 02614 11006 02761 2707534 34297157
TOTAL 417713
00002 00001
210100 1
25610 152110
56146 54700
19115 MANLOVE MANLOVE
AUTO AUTO
PARTS PARTS
DISC TAIL
BRAKE ROTOR LIGHT CIRCUIT
325577 325905
27954 2044
158-282869 158-283340
TOTAL 29998
00001 00001 1
152410 152410
54900 54700
53946 MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshy
325784 325785
58905 27285
112088810 112084119
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 14
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54700 54800 54900 54800
53946 MEDTRONIC MEDTRONIC MEDTRONIC MEDTRONIC
PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL PHYSIO-CONTROL
CORPshyCORPshyCORPshyCORPshy
325786 325794 325795 325796
25075 318400 147000
22100
112086944 112082228 112083762 112084121
TT TOTAL 5987 65
00002 1010192 2 16503 107887 MID ATLANTIC CONTRACTING INC 111611-011812CO 325657 2108359 EST PM 2
TOTAL 2108359
00001 00001 00001 00001 00001
1101000 1101000 1101000 1101000 1101000
154213 154211 154211 154211 154213
54900 54900 54900 54900 54900
39431 MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE
325312 325315 325318 325320 325326
2299 3598 3999 22 99 2239
2732640 2732789 2732790 2732788 2732639
TOTAL 14434
00001 1 152311 52200 23827 MILLS JOHN M JANUARY 2012 MEETING 325093 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00001 1 152310 53800 31173 MORNING STAR PUBLICATIONS INC DONNA MASSEY 325080 9588 172237172238
TOTAL 9588
00001 1 152512 54700 20386 MOTOROLA INC BATTERIES amp ADAPTER 325846 15900 90878235
TOTAL 15900
00001 152512 54700 80160 MOUSER ELECTRONICS ELECTRONIC SUPPLIES 325845 181 62 20371622
TOTAL 19162
00001 1101000 154211 54800 109794 MRN INC dba ENABLEMART SI-75762 325969 129 99 SI-75762
TOTAL 12999
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex rrnlnrlf r nllr 1 PAGE 15 Checks Payment Group
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
-------shy
Remark
----------shy
Document Number
PAYMENT Amount
Invoice Number
--------------shy
00001 152410 54700 103667 MYERS TIRE SUPPLY DISTRIBUTION WHEEL WEIGHTS 325748 2672 22631535
TOTAL 2672
00001 00001 00001 00031
1 1 1
3110101
151110 151410 152310
3151420
53800 53800 53800 50063
28564 NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY NEWS-JOURNAL COMPANY TAXIWAY A
BI BI BI
325598 325599 32560B 325984
34228 131 04 743 04 213 36
0006204283 0006204283 0006204303 0006204284
TOTAL 142972
00001 152111 54700 104475 NORTHEASTERN SUPPLY INC 325911 391 84 828274
TOTAL 39184
00001 00001 00061 00079 00002
1 1
6110100 7910100
210100
152211 152410
61565 79565 25650
52900 52900 56341 56341 56341
103659 NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION NWN CORPORATION
DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES DATA CENTER SERVICES
325495 325499 325500 325501 325504
22440 66 00 225
1125 2610
IN156626 IN156626 IN156626 IN156626 IN156626
TOTAL 33000
00079 00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00002 00079 00001 00001 00002
7910100 210100 210100
1 1 1 1
1 1
210100 7910100
1 1
210100
79561 25610 25610
151710 151710 152310 151210 151210 151210 151210 155310 151610 151510 151510 155310
25650 79565
152410 152410
25676
56141 56141 56141 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 54600 56341 56341 54100 54100 54100
28361 OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR COR COR COR (COR
OFFICE SUPPLIES NOTE CORRECTAPE CHAI HP LASERJET P2035 INKFOLDERCARTRIN HIGHLITER DESK ORGANIZER FOLDERS POCKET T-TABBATTERI BNDRBINDERFOLDER TONER LASER TONER BOOK WIPES SANITIZER
OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES FOR OFFICE SUPPLIES
325545 325546 325563 325595 325596 325605 325613 325615 325618 325620 325622 325629 325645 325647 325649 325663 325665 325743 325744 325800
1944 3452
22808 69 30
22999 19754
271 4674 7535 5487 4448
12987 19512
1993 671 00 18333
5834 21101
3495 1328
591087182002 589432183001 589660686001 595861818001 595859586001 595638302001 595534170001 595534171001 595724072001 595533927001 593655275001 595232197001 593362311001 596218419001 591834010001 596015734001 595450055001 59544713001 595447250001 596227677001
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex County Council PAGE 16 Checks Dated 022112 Payment Group
Co Cash Transfer Number
Business Unit
------------
Obj Acct
Address Number ----~--- ---------shy
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
----- -----shy
00002 00002 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
210100 210100
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25676 25676
153111 152510 152510 152511 152511 155610 155310 155310 155310 152211 152211 155510 155510 155510 155510
54100 54100 54100 54100 54100 54100 54100 54100 54100 54100 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 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 INC INC INC INC INC INC
(COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR (COR
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOARD BOARD KEYBOARD SCISSORS FILE STOR LGL-CR 577 STOR N GO OFFICE SUPPLIES ENVELOPE HUMIDIFIER CONSOLE GEL PENS PADINKREPLACEMENT PENSCLOCKPAPER REST-PHONE FIRST AID KITRIBBON
325801 325802 325821 325839 325840 325841 325842 325849 325902 325903 325904 326043 326046 326054 326055 326056 326057
56 3967
191 44 3022
15403 7919
1 95 9036shy1895 1576 5472
17999 2970 699
8438 1035 4819
596226895002 596226895001 596305475001 593668487001 593668329001 596222900001 596222561001 593987312001 596614638001 596614516001 596614634001 596693240001 596693348001 596880546001 596880204001 589632222001 595499334001
TOTAL 337558
00001 00061 00002 00079
1 6110100
210100 7910100
151610 61565 25650 79565
53600 56341 56341 56341
82780 ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA ORACLE AMERICA
INC INC INC INC
SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS SOFTWARE UPDATE LINS
325712 325713 325714 325715
334926 16860
195800 84350
41370627 41370627 41370627 41370627
~
TOTAL 631936
00079 00002
7910100 210100
79562 25620
56244 56244
77121 PASCO OF MILLSBORO INC PASCO OF MILLSBOROINC
CRANK CRANK
325569 325625
11800 8688
bullbull TOTAL 20488
00001 00001
1101000 1101000
154110 154110
58300 58300
103093 PENINSULA LIBRARY SYSTEM PENINSULA LIBRARY SYSTEM
325028 325029
15000 15000
1048 1049
TOTAL 30000
00001 1 152410 54700 25620 PENN-DEL LOCK INC KEY FOR GOLF CART 325760 680 21643
TOTAL 680
00001 1 152110 54700 25751 PEP-UP INC KRUGER SITE GLASSTA 325592 1200 71871
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 17
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
-------shy
Remark
--------shy
Document Number
PAYMENT Amount ---~--------
Invoice Number
TOTAL 1200
00001 00001
1 1
152410 152410
52900 52900
97877 PRO PHYSICAL THERAPY PRO PHYSICAL THERAPY
325797 325798
40000 60000
17 18
TOTAL 100000
00002 210100 25620 56245 25291 PUMP amp POWER EQUIP CORP 6 CHECK VALVE 325570 293000 50479
TOTAL 293000
00001 00001 00001
1101000 1101000 1101000
154211 154211 154211
54500 54500 54500
108636 QUALITY QUALITY QUALITY
BOOKS BOOKS BOOKS
INC INC INC
325330 325890 325891
5954 105385
18855
158493 158574 158574
TOTAL 1 301 94
00001 34215 109760 R WEAVER LLC SCREEN PORCH NOT BEl 325830 84 00 REFUND BLDG CODE
TOTAL 8400
00001 00001 00001 00001
1 1 1
152111 152111 152511 152111
54700 54700 54700 54700
19511 RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY RE MICHEL COMPANY
INC INC INC INC
PLEATED FILTERS FILTERS
325593 325827 325837 325910
19704 4860 7210
16499
21619000 25786400 14169600 29123000
TOTAL 48273
00001 1101000 154213 58100 25523 READ-ALOUD DELAWARE conference 325954 4500 CONFERENCE
TOTAL 4500
00001 1 152410 53900 25574 REDI-CALL COMMUNICATIONS PAGER RENTAL FOR FEB 325747 19000 00483579
TOTAL 19000
00001 1 152311 52200 109225 RICKARD NORMAN C JANUARY 2012 MEETING 325092 50000 BOARD OF ADJ MEETINGS
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 18
Co Cash Transfer Number
-------shy
Business Unit
Obj Acct
Address Number
Alpha Name
Remark
-------------shy
Document Number
PAYMENT Amount
--------shy
Invoice Number
-------------------shy
TOTAL 500 00
00001 1 152314 54100 21602 ROGERS GRAPHICS INC STAMP-RICHARDSON 325812 21 50 094623
TOTAL 21 50
00001 152312 52200 101389 ROSS MARTIN L 1 MEETING IN JANUARY 325097 250 00 PLAN amp ZONI COMMISS MTG
TOTAL 25000
00001 00001
1 1101000
152111 154211
54700 54700
107246 RUMSEY RUMSEY
ELECTRIC ELECTRIC
CO CO
BURNDY 1HOLE S3895034 001
LUG 325636 325960
252 1960
S3896157001 S3895034001
TOTAL 2212
00001 1 151336 57300 68259 SC C CONNECTION FEES 1501444 K THOMAS SYS 325813 250000 UTILITY BILLING
TOTAL 250000
00001 1 151710 53700 63589 SAFEGUARD BUSINESS SYSTEMS LASER CHECKS (TREASU 325803 18440 027572449
TOTAL 18440
00001 1 152410 54400 21717 SAMS CLUB DIRECT 325766 10000 0402391421344
TOTAL 10000
00002 00002 00002 00061 00079 00002 00031 00031 00002 00002 00001 00002 00002
210100 210100
2 61 79
10101723 31 31
10101862 1010191
1 1010192
10101811
25650 25610 25650 61565 79565
2 3151420 3151420
2 2 1 2 2
56341 56141 56311 56311 56311 16504 56700 50028 16504 16504 15627 16504 16504
21821 SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND SCC GENERAL FUND
POSTAGE POSTAGE NOV 2011 SALARIES AL NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE
325564 325565 325658 325659 325661 325664 325668 325672 325674 325676 325678 325680 325682
27296 1977
639696 41547
111743 5156
162108 17943 39682 24120 5156
15464 25826
POSTAGE POSTAGE NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOCAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex County Council Checks Dated 022112 Payment Group
PAGE 19
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Alpha Name
Remark Document Number
PAYMENT Amount
Invoice Number
- -shy - shy -shy
00002 00031 00031 00031 00031 00002 00031 00031 00031 00031 00002 00002 00002 00002 00002 00002 00002 00002 00002
1010195 31 31 31 31
210100 3110101 3110101 3110101 3110101
10101723 2
10101811 10101862
1010191 2
1010195 10101723
1010192
2 3151420 3151420 3151420 3151420
25610 3151420 3151420 3151420 3151420
2 25650
2 2 2
25650 2 2 2
16504 50007 50045 50062 56500 56146 50002 50005 50008 50049 16504 56341 16504 16504 16504 56341 16504 16504 16504
21821 SCC SCC sec sec SCC SCC sce sec sec SCC SCC sce sec sec SCC SCC sce sec sec
GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND
TRF OF 1111 SAI~RIE TRF OF 1111 SALARIE TRF OF SALARIE TRF OF SALARIE TRF OF SALARIE OIL FILTERMOTOR OIL
325685 325687 325688 325689 325690 325710 326035 326036 326037 326038 326039 326040 326041 326042 326044 326045 326047 326048 326050
329024 12939
110821 357995
22475 1701 1644
39284 617
24848 71 23
9 62 85l 78
12071 5 0 661095
95890 1374357
15881 2033522
TRF OF IIII SALARIES TRF OF 1111 SAI~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES GARAGE 224 ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS ALLOCATE A-133 COSTS
TOTAL 7500220
00061 00079 00002 00001 00001 00001 00031 00031 00002 00002 00001 00002 00002 00031 00002 00001 00001 00001 00061 00079
61 79
10101723 1 1 1
31 31
10101862 1010191
1 1010192
10101811 31
1010195 1
1 61 79
61562 79562
2 152611 153110 153110
3151420 3151420
2 2 1 2 2
3151420 2
153111 152611 153310
61567 79567
56211 56211 16504 57400 52400 52400 56700 50028 16504 16504 15627 16504 16504 50044 16504 57400 57400 57400 56992 56992
21928 sec sec SCC sec sec sec sec sec SCC sec sec sec sec sec sec sec SCC SCC sec SCC
WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER amp SEWER WATER SEWER WATER amp SEWER WATER amp SEWER
NOV 2011 SALARIES AL NOV 2011 SALARIES AL TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF IIII SALARIE TRF OF IIII SALARIE TRF OF 1111 SALARIE TRF OF 1111 SALARIE
325660 325662 325666 325667 325669 325670 325671 325673 325675 325677 325679 325681 325683 325684 325686 325691 325692 325693 325694 325695
13 13l 54 7120172 870717 404500
16307 45469
7079 70797
726823 1394 69
21359 852163 1474 44
7079 270573 263358
15452 5861
112684 1368402
NOV 2011 SALARIES ALLOCAT NOV 2011 SALARIES ALLOeAT TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SAI~IES TRF OF 1111 SAIARIES TRF OF 1111 S~RIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF IIII S~RIES TRF OF IIII SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES TRF OF IIII SALARIES TRF OF 1111 SALARIES
TOTAL 13778862
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex PAGE 20 Checks Payment Group
Co Cash Transfer Business Obj Address Alpha Remark Document PAYMENT Invoice Number Unit Acct Number Name Number Amount Number
-------shy --------shy -------------------shy - shy --------shy -------shy -------------------shy
00001 1 153310 57400 109196 SEAGULL FENCE AND CONCRETE LLC 325705 40000 011012
TOTAL 40000
00001 1 152111 54700 74579 SHONE LUMBER-GEORGETOWN BRANCH PI PREMIUM POLYURETH 325085 1878 975002 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH COLE NATIONAL CUT KE 325594 1194 975296 00001 1 152410 54700 SHONE LUMBER-GEORGETOWN BRANCH PAINT SUPPLIES EMS G 325742 7 36 975196 00001 1 152111 54700 SHONE LUMBER-GEORGETOWN BRANCH CLEAR SILICONE 325907 23 95 975567
TOTAL 62 03
00001 1 34211 109647 SMITH-ROE DENEEN L PERMIT FEE amp FIRE DI 325087 85394 BUILDING PERMIT REFUND
TOTAL 85394
00001 1 152312 52200 81066 SMITH RODNEY 2 MEETINGS IN JANUAR 325098 50000 PLAN amp ZONI COMMISS MTGS
TOTAL 50000
00001 1 152410 54800 45073 SOUTHEASTERN EMERGENCY EQUIPME lucas adapters 325736 12200 404352
TOTAL 12200
00226 226 22652811 53900 36222 STATE OF DELAWARE (DMV) REC FEE 11CW-02 RO 314945 35 00 CASE (l1CW- 02) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-04 BU 314954 3500 CASE (IOWR-03) 00222 222 22252811 53900 STATE OF DELAWARE (DMV) REC FEE 10WR-OS HA 314957 3500 CASE (IOWR-05)
TOTAL lOS 00
00001 1 152510 54700 109701 STROIKA CONSTRUCTION SOLUTIONS RENTAL BUCKET TRUCK 325834 24000 1202012- 01
TOTAL 24000
00001 1 152313 53900 96911 SUPERCLEAN LLC BUSHOG FRONT AREA ON 325078 22500 12175
TOTAL 22500
00001 1 155510 53800 15464 SUSSEX COUNTIAN JANUARY 2012 BILLING 326051 560 00 168825
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex Checks payment Group
PAGE 21
Co Cash Transfer Number
-------shy
Business Unit
Address Number
Alpha Name
Remark Document Number
-------shy
PAYMENT Amount
Invoice Number
-------------shy
TOTAL 56000
00002 210100 25610 56141 43668 TECHGAS INC OXYGEN INDUSTRIAL 22 325628 17830 0074336-IN
TOTAL 17830
00002 210100 25610 56171 16221 TESSCO INCORPORATED (RE HOLSTERBATTERY 325583 7252 224833
TOTAL 7252
00002 1010191 2 16504 17259 TOP CITY INC WINDDOORS RUBBER MAT 325708 147900 3253
TOTAL 147900
00001 1 152410 53600 67336 TOWERS SIGNS LLC numbers for bike lab 325770 20 00 18381
TOTAL 2000
00001 1 152410 53600 72856 TRI-COUNTY TERMITE amp PEST CONT pest control for sta 325768 20000 191305
TOTAL 20000
00001 00001
1 152410 152111
54200 54200
17347 TRl-GAS TRl-GAS
amp OIL amp OIL
CO CO
INC INC
ems garage PROPANE
propane 325734 325808
31624 1090 05
2143687500 2143687504
TOTAL 140629
00002 210100 25610 56171 52732 TRlJAY SYSTEMS INC 325544 450000 11715-3
TOTAL 450000
00079 7910100 79561 56138 100343 TUI AND TESl 326032 64 17 6652010000
TOTAL 6417
00061 00002 00079
6110100 2
7910100
61563 25630 79563
55453 55453 55453
108337 TYLER TYLER TYLER
TECHNOLOGIES TEC~~OLOGIES
TECHNOLOGIES
INC INC INC
ERP ERP ERP
SYSTEM SYSTEM SYSTEM
325962 325966 325967
154562 1831980
775958
045 - 60 914 045 - 60 914 045-60914
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex PAGE 22 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
- - shy - - shy - ~
Alpha Name
--------shy
Remark
--------shy
Document Number
- -----shy
PAYMENT Amount
Invoice Number
00031 00061 00002 00079 00031 00061 00002 00079 00031
3110101 6110100
2 7910100 3110101 6110100
2 7910100 3110101
3151420 61563 25630 79563
3151420 61563 25630 79563
3151420
50072 55453 55453 55453 50072 55453 55453 55453 50072
108337 TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES TYLER TECHNOLOGIES
INC INC INC INC INC INC INC INC INC
ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM ERP SYSTEM
CREDIT CREDIT CREDIT CREDIT
325968 325971 325973 325974 325975 325976 325977 325978 325979
2762500 14850
176012 74552
265415 5539shy
65653shy27808shy99000shy
045-60914 045-60152 045-60152 045-60152 045-60152 045-60016 045-60016 045-60016 045-60016
TOTAL 5857829
00061 00061 00002 00002 00002 00079 00002 00002 00079 00001
6110100 6110100
210100 210100 210100
7910100 210100 210100
7910100 1
61561 61561 25610 25610 25610 79561 25610 25610 79561
152511
56149 56149 56149 56149 56149 56149 56149 56149 56149 53600
17507 UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION
325528 325529 325530 325531 325532 325533 325534 325535 325536 325703
62975 6105
181353 26257
173863 175052 139993
74008 105746
19528
092 1219787 092 1217968 092 1222133 092 1222132 092 1222132 092 1219789 092 1219788 092 1221610 092 1219780 092 1231528
TOTAL 964880
00079 00002 00002 00002 00002 00002 00002 00001 00001 00001
7910100 210100 210100 210100 210100 210100 210100
1 1 1
79562 25620 25620 25620 25620 25620 25620
152611 152611 152611
56245 56245 56245 56245 56244 56244 56244 53600 53600 53600
17603 UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY UNITED ELECTRIC SUPPLY COMPANY u~ITED 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
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CIRCUIT BREAKER PORTABLE LABELER
325538 325559 325560 325561 325562 325571 325630 325822 325823 325824
91660 4184 5140 9324
22361 5000 4787 8012 6154 1517
S101782472 001 S101805272001 S101805272002 S101805272003 S101805671001 SI01805211001 S101806533001 S101810762001 8101812197001 S101812216001
TOTAL 158139
00001 00001
1 1
152410 152410
54700 54700
30699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC
ICE MACHINE FILTERS ICE MACHINE SERVICIN
325745 325746
24630 21490
3330910400 3350377700
TOTAL 46120
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex County Council PAGE 23
Checks Dated 022112 Payment Group
Co Cash Transfer Number
-------shy
Business Unit
--------
Obj Acct
Address Number
Alpha Name
--------------~---
Remark Document Number
PAYMENT Amount ------~-
Invoice Number
--------shy
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
99418 URBAN ENGINEERS URBAu~ ENGINEERS URBAN ENGINEERS
INC INC INC
RW RW RW
4-22 4-22 4-22
325986 325987 325988
282017 10716634
282017
4 4 4
TOTAL 11280668
00002 00061 00061 00061
210100 6110100 6110100 6110100
25610 61561 61561 61561
56141 56148 56148 56148
31000 USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK USA BLUEBOOK
ELETRODES T-HANDLE NUT DRIVER
325601 325603 325644 325646
11245 4837
28286 22995
586166 583942 585318 584940
bullbullbullbullbullbullbullbull bullbull TOTAL 67363
00001 1 152410 53900 19502 USA MOBILITY WIRELESSINC (MET SERVICE CANCELLED LA 325783 18278 V0167838B
bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull TOTAL 18278
00001 00001 00001 00001 00002
1 1 1 1
210100
152111 152410 154110 152511
25650
53100 53100 53100 53100 56331
94895 VERIZON VERIZON VERIZON VERIZON VERIZON
(LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE) (LONG DISTANCE)
VERIZON VERIZON VERIZON VERIZON VERIZON
LONG LONG LONG LONG LONG
DISTANC DISTANC DISTANC DISTANC DISTANC
326072 326073 326074 326075 326076
18339 1491
810 1689 1638
64059170 64059170 64059170 64059170 64059170
y TOTAL 23967
00001 00079 00002 00001 00001 00002 00001 00002 00001 00002 00001 00001 00002 00001 00002 00079 00002 00002
1 7910100
210100 1 1
210100 1
210100 1
210100 1 1 2
1101000 2
7910100 2
210100
152410 79561 25650
152410 152111
25650 151610
25650 151610
25650 152410 152511
25610 154211
25610 79561 25610
2
53100 56138 56331 53100 53100 56331 53100 56331 53100 56331 53100 53100 56138 53100 56138 56138 56138 16504
8088 VERIZON 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 (P 0
BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX BOX
15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBfu~Y 15026 ALBfu~Y 15026 ALBANY 15026 ALBfu~Y 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY 15026 ALBANY
302 189-7272 346 302 189-7272 346 302 189-7272 346 302 189-7719 339 302 189-7719 339 302 189-7719 339 302 855-7704 109 302 855-7704 109 302 855-7370 843 302 855-7370 843 101 0128 0227 302 422-9733 243
302 541-8500 177
302 947-2841 832
64Y 64Y 64Y 22Y 22Y 22Y 93Y 93Y 60Y 60Y
13Y
06y
14Y
325719 325720 325721 325722 325723 325724 325725 325726 325753 325757 325767 325844 325912 325948 326001 326002 326003 326077
27880 33177 68143 57600
109440 120960 297344
9068 99864 29181
1495 2982 6496 2370 4045 8512 2949 5676
302 189-7272 302 189-7272 302 189-7272 302 189-7719 302 189-7719 302 189-7719 302 855-7704 302 855-7704 302 855-7370 902 855-7370 3024228046 302 422-9733 302 189 0171 302 541-8500 302 947 0864 302 644 2761 302 947 9269 302 947-2841
243 357 177 492 186 621
13Y 04Y 06Y 01Y 43Y 65Y
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
021712 111520 Sussex PAGE 24 Checks Payment Group
Co Cash Transfer Number
Business Unit
Obj Acct
Address Number
Remark Document Number
PAYMENT Amount
Invoice Number
00001 1 152510 53100 8088 VERIZON (P 0 BOX 15026 ALBANY 302 934-9099 496 41Y 326078 2799 302 934-9099
TOTAL 889981
00031 00031 00031
3110101 3110103 3110101
3151420 3151420 3151420
50049 50049 50049
93593 W W W
R R R
MCCAIN MCCAIN MCCAIN
amp ASSOC amp ASSOC amp ASSOC
RW RW RW
4-22 4-22 4-22
325989 325990 325991
1875 71250 1875
CC7583 CC7583 CC7583
TOTAL 75000
00001 00001 00001 00001
1 1 1 1
152410 152410 152410 152410
54900 54800 57700 57700
17929 WAL-MART WAL-MART WAL-MART WAL-MART
STORE STORE STORE STORE
(CREDIT (CREDIT (CREDIT (CREDIT
WATER FOR SPEC OPS replacement refriger storage containers storage box for jump
325759 325775 325776 325777
24676 69 96 8729 3741
01935 08943 08943 05019
TOTAL 44142
00079 00001
7910100 1
79561 152510
56138 53600
46471 WASTE WASTE
MANAGEMENT OF MANAGEMENT OF
DELMARVA DELMARVA
TRASH PICK-UP ACCT 277-0053719-242
325582 325836
50732 19376
2397122-2428-0 2397139-2428-4
TOTAL 70108
00001 00001
1 1
153310 153310
57400 57400
18112 WESTON WESTON
SOLUTIONS SOLUTIONS
INC INC
326058 326059
1037830 951109
JAN2012-02228 JAN2012middotmiddot 02227
TOTAL 1988939
00001 1 b2312 52200 23886 WHEATLEY ROBERT C 2 MEETINGS IN JANUAR 325095 50000 PIAN amp ZONI COMMISION MTG
TOTAL 50000
00002 00002 00002 00002
1010195 1010195 1010195 1010195
2 2 2 2
16502 16502 16502 16502
18219 WHITMAN WHITMAN WHITMAN WHITMAN
REQUARDT AND REQUARDT AND REQUARDT AND REQUARDT AND
ASSOCL ASSOCL ASSOCL ASSOCL
110611-120311CO 110611-120311 C 1010911-110511CO 110611-120311CO
325883 326007 326011 326015
6211877 96220
214481 135462
21-13975 21-13952 01-1397501 02-1397501
TOTAL 6658040
00001 1 152410 54700 96807 WINSTEADS FIRE EQUIPMENT EMS 26 amp 18 325779 15400 4415
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T
PAGE 25 Checks Payment Group
Co Cash Transfer Business Address Alpha Remark Document PAYMENT Invoice Number Unit Number Name Number Amount Number
021712 111520 Sussex
TOTAL 15400
00002 210100 25620 56245 18770 WOR-WIC LOCK amp KEY REPAIRED PANIC BAN 325576 13000 5147
TOTAL 13000
00001 1 152311 52200 30218 WORKMAN E BRENT 2 MEETINGS IN JANUAR 325094 50000 BOARD OF ADJ MEETINGS
TOTAL 50000
00002 210100 25650 56334 18711 XEROX CORPORATION (R METER READING 325579 32568 059663353
TOTAL 32568
FINAL TOTALS TOTAL 74331734
END 0 F REP 0 R T