04/03/2013 17:04 |Sussex County, DE |PG 1cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130325SP TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

72338 CITIZENS BANK 16917 03/07/13 106199 P 03/25/13 1010200 56400 Travel 26.40

INVOICE: 03/07/13 0027 2033 16917 03/07/13 106199 P 03/25/13 1010200 56400 Travel 45.50

INVOICE: 03/07/13 0027 2033 16917 03/07/13 106199 P 03/25/13 1010200 56400 Travel 55.00

INVOICE: 03/07/13 0027 2033 16917 03/07/13 106199 P 03/25/13 1010200 56400 Travel 28.50

INVOICE: 03/07/13 0027 2033 16917 03/07/13 106199 P 03/25/13 1021000 55000 Programs and Projects 259.63

INVOICE: 03/07/13 0027 2033 16917 03/07/13 106199 P 03/25/13 1010100 56400 Travel 115.71

INVOICE: 03/07/13 0027 2033 16917 03/07/13 106199 P 03/25/13 1010200 54400 Dues & Subscriptions 35.99

INVOICE: 03/07/13 0027 2033 16917 03/07/13 106199 P 03/25/13 1010200 56400 Travel 596.42

INVOICE: 03/07/13 0027 2033 16917 03/07/13 106199 P 03/25/13 1010200 54400 Dues & Subscriptions 10.00

INVOICE: 03/07/13 0027 2033

VENDOR TOTALS 58,435.49 YTD INVOICED 1,173.15 YTD PAID 1,173.15

24782 POSTMASTER 16963 03/20/13 106200 P 03/25/13 6290500 53200 Postage & Freight 1,160.00

INVOICE: BOX 601 SERVICE FEE

VENDOR TOTALS 162,256.03 YTD INVOICED 11,035.66 YTD PAID 1,160.00

REPORT TOTALS 2,333.15

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 2 2,333.15

04/03/2013 17:04 |Sussex County, DE |PG 2cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

20327 A. E. MOORE, INC. 16343 03/06/13 106049 P 03/26/13 6290200 54100 Office / Operating Suppli 93.47

INVOICE: 220833 16446 03/12/13 106049 P 03/26/13 1014000 54300 Janitorial 28.84

INVOICE: 221159 16598 03/15/13 106049 P 03/26/13 1014000 54300 Janitorial 88.01

INVOICE: 221416 16599 03/15/13 106049 P 03/26/13 1014000 54300 Janitorial 210.53

INVOICE: 221415 16600 03/15/13 106049 P 03/26/13 1014000 54300 Janitorial 43.98

INVOICE: 221397

VENDOR TOTALS 15,063.90 YTD INVOICED 464.83 YTD PAID 464.83

67951 ANDREW S. ATKINS 16344 02/27/13 106050 P 03/26/13 6390200 56100 Tuition & Training 30.00

INVOICE: ANDY ATKINS

VENDOR TOTALS 150.00 YTD INVOICED 30.00 YTD PAID 30.00

49189 ATLANTIC CONCRETE COMPANY 16484 03/04/13 106051 P 03/26/13 6390300 54700 Maintenance & Repairs Par 188.13

INVOICE: 34092030413

VENDOR TOTALS 1,592.13 YTD INVOICED 188.13 YTD PAID 188.13

109655 ATLANTIC EMERGENCY SOLUTIONS 16730 02/21/13 106052 P 03/26/13 1021100 54700 Maintenance & Repairs Par 2,646.90

INVOICE: MOR3002MOP

VENDOR TOTALS 2,646.90 YTD INVOICED 2,646.90 YTD PAID 2,646.90

7907 BAKER & TAYLOR BOOKS 16515 03/06/13 20131448 106053 P 03/26/13 1050202 54500 Permenant Record Books 12.18

INVOICE: 3018575556 16516 03/06/13 20131481 106053 P 03/26/13 1050202 54500 Permenant Record Books 16.65

INVOICE: 3018575557 16517 03/06/13 20131427 106053 P 03/26/13 1050202 54500 Permenant Record Books 78.61

INVOICE: 3018575555 16518 03/06/13 20131482 106053 P 03/26/13 1050202 54500 Permenant Record Books .74

INVOICE: 3018575558 16519 03/06/13 20131428 106053 P 03/26/13 1050203 54500 Permenant Record Books 56.30

INVOICE: 3018576288 16520 03/07/13 20131246 106053 P 03/26/13 1050203 54500 Permenant Record Books 29.12

INVOICE: 3018576287 16715 02/07/13 20131247 106054 P 03/26/13 1050203 54900 Other Supplies 44.34

INVOICE: V92491030 16716 03/07/13 20131247 106054 P 03/26/13 1050203 54900 Other Supplies 11.06

INVOICE: V94077001 16717 02/07/13 20131429 106054 P 03/26/13 1050203 54900 Other Supplies 225.18

INVOICE: V92491031

04/03/2013 17:04 |Sussex County, DE |PG 3cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 44,804.91 YTD INVOICED 474.18 YTD PAID 474.18

7931 BAKER'S HARDWARE CO., INC. 16345 03/07/13 106055 P 03/26/13 6290200 54700 Maintenance & Repairs Par 49.14

INVOICE: 2788 16485 03/12/13 106055 P 03/26/13 6290300 536009 Maint - Treatment Plant 64.98

INVOICE: A5731 16486 03/14/13 20131549 106055 P 03/26/13 6390100 54900 Other Supplies 792.00

INVOICE: A6046 16763 03/13/13 106055 P 03/26/13 6290300 536009 Maint - Treatment Plant 5.99

INVOICE: 2786

VENDOR TOTALS 8,354.27 YTD INVOICED 912.11 YTD PAID 912.11

19713 BAYHEALTH MEDICAL CENTER 16480 03/03/13 106056 P 03/26/13 1020100 549001 Paramedic Supplies - 5510 16.85

INVOICE: 0213-95854-5050

VENDOR TOTALS 16.85 YTD INVOICED 16.85 YTD PAID 16.85

50981 BEARING CONSTRUCTION, INC. 16443 03/12/13 106057 P 03/26/13 6200 16500 Capital Improvement Proje 257,419.71

INVOICE: 10-09-17

VENDOR TOTALS 1,728,069.27 YTD INVOICED 257,419.71 YTD PAID 257,419.71

70893 AMANDA M. BENNETT 16544 02/14/13 106058 P 03/26/13 1011500 51300 Dental Plan 100.00

INVOICE: AMANDA 3/13/ 16545 03/05/13 106058 P 03/26/13 1011500 51300 Dental Plan 147.63

INVOICE: AMANDA M. 3/13

VENDOR TOTALS 1,140.31 YTD INVOICED 247.63 YTD PAID 247.63

67395 BLACK BOX CORPORATION 16284 02/06/13 106059 P 03/26/13 3100010 57200 Improvements 928.24

INVOICE: 797810

VENDOR TOTALS 948.70 YTD INVOICED 928.24 YTD PAID 928.24

101055 BOBBY'S ENTERPRISES, LTD. 16694 03/12/13 20131645 106060 P 03/26/13 1062000 56533 Housing Assistance Grant 1,400.00

INVOICE: 5101

VENDOR TOTALS 43,903.00 YTD INVOICED 1,400.00 YTD PAID 1,400.00

105988 KAREN BREWINGTON 16549 03/05/13 106061 P 03/26/13 1012000 51300 Dental Plan 100.00

INVOICE: KAREN 3/13

04/03/2013 17:04 |Sussex County, DE |PG 4cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 883.56 YTD INVOICED 100.00 YTD PAID 100.00

103798 THE BRIGGS COMPANY 16346 03/06/13 106062 P 03/26/13 6290300 536009 Maint - Treatment Plant 50.49

INVOICE: A341555

VENDOR TOTALS 419.15 YTD INVOICED 50.49 YTD PAID 50.49

8942 CAMELLIA FOOD STORES, INC. 16450 03/06/13 106063 P 03/26/13 1021000 56400 Travel 304.93

INVOICE: 07474

VENDOR TOTALS 819.86 YTD INVOICED 304.93 YTD PAID 304.93

75205 CANON FINANCIAL SERVICES, INC. 16655 03/13/13 20130216 106064 P 03/26/13 6290100 53400 Rental and Leases 228.83

INVOICE: 12597454 16656 03/13/13 106064 P 03/26/13 6290100 53400 Rental and Leases 159.78

INVOICE: 12597461 16671 03/13/13 20130187 106064 P 03/26/13 1070100 53400 Rental and Leases 454.28

INVOICE: 12597460

VENDOR TOTALS 25,851.48 YTD INVOICED 842.89 YTD PAID 842.89

28290 CANON SOLUTIONS AMERICA, INC. 16478 03/01/13 106065 P 03/26/13 1020100 536001 Office Equipment Maint -5 126.00

INVOICE: 4008907616 16556 03/08/13 106065 P 03/26/13 1061000 53600 Repairs and Maintenance 34.00

INVOICE: 4009011423 16705 03/03/13 106065 P 03/26/13 1016300 53600 Repairs and Maintenance 93.62

INVOICE: 4008990059 16811 02/27/13 106065 P 03/26/13 1011000 53700 Printing & Binding 466.86

INVOICE: 4008876198 16811 02/27/13 106065 P 03/26/13 1010200 53700 Printing & Binding 71.94

INVOICE: 4008876198 16811 02/27/13 106065 P 03/26/13 1015100 53700 Printing & Binding 58.41

INVOICE: 4008876198

VENDOR TOTALS 15,376.43 YTD INVOICED 850.83 YTD PAID 850.83

70383 DONNA P. CARTER 16732 02/01/13 106066 P 03/26/13 1050203 56300 Mileage 41.28

INVOICE: 0213 MILEAGE

VENDOR TOTALS 1,192.56 YTD INVOICED 41.28 YTD PAID 41.28

21531 CITY OF REHOBOTH BEACH 16408 03/12/13 106067 P 03/26/13 6190200 533003 Utilities - Water Purchas 16,915.20

INVOICE: 1478

04/03/2013 17:04 |Sussex County, DE |PG 5cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 1,063,518.14 YTD INVOICED 16,915.20 YTD PAID 16,915.20

31093 CLARKSVILLE AUTO PLUS & MARINE 16347 03/12/13 106068 P 03/26/13 6290200 54700 Maintenance & Repairs Par 2.49

INVOICE: 001-626698 16348 03/12/13 106068 P 03/26/13 6290300 536008 Maint - Pumping Equip 127.59

INVOICE: 001-626702 16487 03/14/13 106068 P 03/26/13 6290200 54700 Maintenance & Repairs Par 10.58

INVOICE: 001-626913

VENDOR TOTALS 1,414.02 YTD INVOICED 140.66 YTD PAID 140.66

92478 COMCAST 16812 03/01/13 106069 P 03/26/13 1014000 53100 Communications 76.67

INVOICE: 24592835 16812 03/01/13 106069 P 03/26/13 1020100 531001 Telephone - 5810 19.99

INVOICE: 24592835 16812 03/01/13 106069 P 03/26/13 6290100 53100 Communications 69.99

INVOICE: 24592835

VENDOR TOTALS 2,695.55 YTD INVOICED 166.65 YTD PAID 166.65

84128 COMCAST 16804 03/01/13 106070 P 03/26/13 1010200 53600 Repairs and Maintenance 27.53

INVOICE: 313-9533 301083-01-2

VENDOR TOTALS 5,588.28 YTD INVOICED 27.53 YTD PAID 27.53

74991 CREW PLUMBING LLC 16692 03/11/13 20131524 106071 P 03/26/13 1061000 53900 Other Contractual Service 2,000.00

INVOICE: 735

VENDOR TOTALS 38,060.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00

91766 CRYSTAL SPRINGS 16349 03/01/13 106072 P 03/26/13 6290200 533005 Utilities - Other 7.42

INVOICE: 8654003 030113 16350 03/01/13 106072 P 03/26/13 6290200 533005 Utilities - Other 30.24

INVOICE: 12286077 030113 16351 03/01/13 106072 P 03/26/13 6290200 533005 Utilities - Other 6.48

INVOICE: 8602146 030113 16521 03/01/13 106072 P 03/26/13 1020100 539001 Contrl Services-Utilities 36.72

INVOICE: 8548045 03113

VENDOR TOTALS 956.52 YTD INVOICED 80.86 YTD PAID 80.86

200055 DADS WORKWEAR 16372 02/13/13 20131452 106073 P 03/26/13 6390200 54900 Other Supplies 208.00

INVOICE: 107652

04/03/2013 17:04 |Sussex County, DE |PG 6cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 7,111.98 YTD INVOICED 208.00 YTD PAID 208.00

27799 DAILY TIMES 16448 02/04/13 106074 P 03/26/13 1070200 53800 Advertising 961.97

INVOICE: 0006752151 16449 02/04/13 106074 P 03/26/13 1016000 53800 Advertising 502.20

INVOICE: 0006751611 16606 03/03/13 106074 P 03/26/13 6200 16500 Capital Improvement Proje 72.90

INVOICE: 0006751623

VENDOR TOTALS 10,596.22 YTD INVOICED 1,537.07 YTD PAID 1,537.07

7966 DAVID A. BANKS, INC. 16750 03/13/13 106075 P 03/26/13 6290300 536008 Maint - Pumping Equip 13.46

INVOICE: 157104

VENDOR TOTALS 15,432.96 YTD INVOICED 13.46 YTD PAID 13.46

98239 DAYSPRING WATER 16744 02/28/13 106076 P 03/26/13 1010100 55100 Miscellaneous 13.00

INVOICE: 974312

VENDOR TOTALS 139.00 YTD INVOICED 13.00 YTD PAID 13.00

12191 DELAWARE ELECTRIC COOPERATIVE, INC. 16538 03/07/13 106077 P 03/26/13 1020100 533001 Utilities - Electric - 57 307.20

INVOICE: 0313-1169978 16651 03/15/13 106077 P 03/26/13 6290200 533001 Utilities - Electric - 57 354.43

INVOICE: 0313-8845200 16652 03/15/13 106077 P 03/26/13 6290200 533001 Utilities - Electric - 57 57.90

INVOICE: 0313-8845300 16653 03/15/13 106077 P 03/26/13 6290200 533001 Utilities - Electric - 57 137.24

INVOICE: 0313-8845400 16793 03/08/13 106077 P 03/26/13 1060200 53300 Utilities 62.37

INVOICE: 0313 11253000

VENDOR TOTALS 292,628.07 YTD INVOICED 10,035.09 YTD PAID 919.14

12255 DELAWARE LIBRARY ASSOC. 16733 03/11/13 106078 P 03/26/13 1050203 54400 Dues & Subscriptions 15.00

INVOICE: MEMBERSHIP C KRAMER 16734 03/11/13 106078 P 03/26/13 1050203 54400 Dues & Subscriptions 15.00

INVOICE: MEMBERSHIP D CARTER 16735 03/11/13 106078 P 03/26/13 1050203 54400 Dues & Subscriptions 15.00

INVOICE: MEMBERSHIP D ANDERSO16736 03/11/13 106078 P 03/26/13 1050203 54400 Dues & Subscriptions 15.00

INVOICE: MEMBERSHIP R BOWERS 16805 03/11/13 106078 P 03/26/13 1050204 54400 Dues & Subscriptions 15.00

INVOICE: MEMBERSHIP J COLLINS16806 03/11/13 106078 P 03/26/13 1050204 54400 Dues & Subscriptions 15.00

04/03/2013 17:04 |Sussex County, DE |PG 7cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

INVOICE: MEMBERSHIP S HOEBEE 16807 03/11/13 106078 P 03/26/13 1050204 54400 Dues & Subscriptions 15.00

INVOICE: MEMBERSHIP D MCNEMAR16808 03/11/13 106078 P 03/26/13 1050204 54400 Dues & Subscriptions 15.00

INVOICE: MEMBERSHIP K SEMERAR16809 03/11/13 106078 P 03/26/13 1050204 54400 Dues & Subscriptions 15.00

INVOICE: MEMBERSHIP F SUSIE 16810 03/11/13 106078 P 03/26/13 1050204 54400 Dues & Subscriptions 15.00

INVOICE: MEMBERSHIP B WALSTEA

VENDOR TOTALS 575.00 YTD INVOICED 150.00 YTD PAID 150.00

101549 DELAWARE TIRE CENTERS 16353 02/20/13 20130900 106079 P 03/26/13 6290200 54700 Maintenance & Repairs Par 683.68

INVOICE: 354583

VENDOR TOTALS 18,406.51 YTD INVOICED 683.68 YTD PAID 683.68

65066 DELL MARKETING L.P. 16502 03/11/13 106080 P 03/26/13 1015100 54800 Tools and Small Equipment 59.98

INVOICE: XJ3TF4541 16650 01/15/13 106080 P 03/26/13 6290200 548001 Computer Equipment - 5422 199.43

INVOICE: XJ2N4WN21 16709 03/07/13 106080 P 03/26/13 1060200 54100 Office / Operating Suppli 132.99

INVOICE: XJ3PXPMR5

VENDOR TOTALS 53,866.41 YTD INVOICED 392.40 YTD PAID 392.40

12870 DELMARVA POWER 16467 02/04/13 106081 P 03/26/13 1050203 533001 Utilities - Electric - 57 323.57

INVOICE: 0313 3952 9489 9996 16467 02/04/13 106081 P 03/26/13 1050203 533001 Utilities - Electric - 57 -3.46

INVOICE: 0313 3952 9489 9996 16468 01/31/13 106081 P 03/26/13 1060200 53300 Utilities 777.19

INVOICE: 0313 2398 5459 9978 16469 01/23/13 106081 P 03/26/13 1060200 53300 Utilities 552.52

INVOICE: 0313 2398 5419 9993 16470 01/23/13 106081 P 03/26/13 1060200 53300 Utilities 184.00

INVOICE: 0313 2398 5409 9995 16472 01/23/13 106081 P 03/26/13 1021000 53300 Utilities 6,022.39

INVOICE: 0313 3583 1139 9994 16558 03/15/13 106081 P 03/26/13 1000 12113 Orchard Manor I & II S. A 545.85

INVOICE: 0313-2389 5169 9970 16559 03/04/13 106081 P 03/26/13 1000 12105 Oak Meadow Special Asmnt 436.04

INVOICE: 0313-2392 3099 9975 16560 03/05/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 262.86

INVOICE: 0313-2355 6799 9992 16561 03/05/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 167.00

INVOICE: 0313-2357 0249 9981 16563 03/05/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 158.87

INVOICE: 0313-2357 0249 9999

04/03/2013 17:04 |Sussex County, DE |PG 8cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

16564 03/05/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 124.84INVOICE: 0313-3651 1109 9997

16565 03/05/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 1,455.37INVOICE: 0313-2380 9239 9993

16569 03/05/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 18.85INVOICE: 0313-2369 8939 9993

16571 03/05/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 27.36INVOICE: 0313-2367 2649 9999

16572 03/06/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 14.46INVOICE: 0313-2366 8249 9991

16573 03/05/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 67.99INVOICE: 0313-2358 0049 9990

16574 03/06/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 84.59INVOICE: 0313-2357 8309 9999

16575 03/06/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 34,384.06INVOICE: 0313-2414 4429 9994

16576 03/15/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 338.93INVOICE: 0313-3905 5209 9983

16577 03/15/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 214.54INVOICE: 0313-3899 4919 9993

16578 03/15/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 67.59INVOICE: 0313-2409 1139 9998

16579 03/11/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 155.20INVOICE: 0313-2353 8459 9959

16580 03/11/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 121.13INVOICE: 0313-2353 8459 9967

16581 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 222.38INVOICE: 0313-2358 0059 9997

16582 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 73.47INVOICE: 0313-2359 2989 9997

16583 03/11/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 310.13INVOICE: 0313-3504 2429 9997

16584 03/11/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 144.34INVOICE: 0313-3596 3409 9980

16585 03/11/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 112.23INVOICE: 0313-3608 2049 9992

16586 03/11/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 113.33INVOICE: 0313-3743 8879 9990

16587 03/11/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 204.05INVOICE: 0313-3777 5189 9990

16588 03/14/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 199.24INVOICE: 0313-3835 8999 9994

16589 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 14.33INVOICE: 0313-2374 4099 9991

16590 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 27.25INVOICE: 0313-2369 0889 9990

16591 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 256.65INVOICE: 0313-2369 0459 9990

16592 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 261.33INVOICE: 0313-2369 0039 9999

16601 03/07/13 106081 P 03/26/13 1014000 533001 Utilities - Electric - 57 423.35

04/03/2013 17:04 |Sussex County, DE |PG 9cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

INVOICE: 0213-2394 2399 9998 16607 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 22.82

INVOICE: 0313-2359 2999 9995 16608 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 24.88

INVOICE: 0313-2359 0019 9995 16609 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 15.29

INVOICE: 0313-2358 8869 9990 16610 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 17.25

INVOICE: 0313-2358 8329 9994 16611 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 22.20

INVOICE: 0313-2358 7169 9999 16613 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 45.15

INVOICE: 0313-2357 9679 9999 16615 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 14.73

INVOICE: 0313-2357 9289 9991 16616 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 63.38

INVOICE: 0313-3390 7439 9991 16618 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 82.45

INVOICE: 0313-3381 8239 9992 16619 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 75.50

INVOICE: 0313-3380 3629 9992 16620 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 39.85

INVOICE: 0313-3380 3439 9992 16622 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 164.59

INVOICE: 0313-3380 2699 9999 16623 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 223.60

INVOICE: 0313-3361 4989 9997 16625 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 95.87

INVOICE: 0313-3355 6319 9991 16627 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 62.23

INVOICE: 0313-3353 6599 9994 16628 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 91.82

INVOICE: 0313-3149 0229 9994 16630 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 71.94

INVOICE: 0313-3148 7569 9998 16631 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 103.91

INVOICE: 0313-3144 8829 9996 16633 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 2,980.13

INVOICE: 0313-3087 4159 9994 16634 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 213.77

INVOICE: 0313-2411 3479 9998 16635 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 205.09

INVOICE: 0313-2409 8129 9995 16636 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 329.40

INVOICE: 0313-2409 6859 9961 16637 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 67.12

INVOICE: 0313-2407 1939 9992 16639 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 161.55

INVOICE: 0313-2389 1489 9998 16641 02/27/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 193.82

INVOICE: 0313-2374 7039 9997

04/03/2013 17:04 |Sussex County, DE |PG 10cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

16644 03/11/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 38.26INVOICE: 0313-3963 1479 9992

16645 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 182.86INVOICE: 0313-3626 8349 9994

16646 03/11/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 138.72INVOICE: 0313-3626 8349 9978

16647 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 104.44INVOICE: 0313-3578 8889 9998

16648 03/08/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 246.78INVOICE: 0313-3558 3149 9999

16649 03/07/13 106081 P 03/26/13 6290200 533001 Utilities - Electric - 57 14.38INVOICE: 0313-3557 2299 9990

16724 03/08/13 106081 P 03/26/13 1050202 533001 Utilities - Electric - 57 2,083.55INVOICE: 0313 3722 2529 9992

16725 03/06/13 106081 P 03/26/13 1050203 533001 Utilities - Electric - 57 22.05INVOICE: 0313 2424 6229 9999

16726 03/06/13 106081 P 03/26/13 1050203 533001 Utilities - Electric - 57 214.87INVOICE: 0313 2424 6229 9932

VENDOR TOTALS 927,596.41 YTD INVOICED 57,298.07 YTD PAID 57,298.07

10815 PATRICIA LOWE DEPTULA

16567 02/21/13 106082 P 03/26/13 1012100 54600 Uniforms 86.68INVOICE: 0213-RAINCOAT

VENDOR TOTALS 1,641.89 YTD INVOICED 86.68 YTD PAID 86.68

31368 DeZURIK

16411 02/22/13 20131167 106083 P 03/26/13 6200 16500 Capital Improvement Proje 8,920.00INVOICE: RPI/59002936

VENDOR TOTALS 23,722.75 YTD INVOICED 8,920.00 YTD PAID 8,920.00

58501 DISH NETWORK

16792 03/04/13 106084 P 03/26/13 1021100 53600 Repairs and Maintenance 15.64INVOICE: 0313 1010 1013 3495

VENDOR TOTALS 1,672.42 YTD INVOICED 15.64 YTD PAID 15.64

12600 DOCUMENT SURCHARGE FEE

16557 02/19/13 106085 P 03/26/13 1061000 52300 Legal 300.00INVOICE: 207559

VENDOR TOTALS 1,710.00 YTD INVOICED 300.00 YTD PAID 300.00

76224 TERRI LYNN DUKES

16550 02/28/13 106086 P 03/26/13 1011400 51300 Dental Plan 746.40INVOICE: TERRI 3/13

VENDOR TOTALS 1,030.24 YTD INVOICED 746.40 YTD PAID 746.40

04/03/2013 17:04 |Sussex County, DE |PG 11cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

88604 E M REPAIR CO., INC 16813 03/07/13 20130098 106087 P 03/26/13 1060200 53600 Repairs and Maintenance 846.90

INVOICE: 0258430

VENDOR TOTALS 2,705.73 YTD INVOICED 846.90 YTD PAID 846.90

16740 E.D. SUPPLY CO. INC. 16368 01/14/13 106088 P 03/26/13 6290300 536009 Maint - Treatment Plant 866.70

INVOICE: 1729391-04 16489 03/04/13 106088 P 03/26/13 6290300 536008 Maint - Pumping Equip 244.51

INVOICE: 1738327-00 16759 03/05/13 20131490 106088 P 03/26/13 6290455 575004 Pumping Equipment-DB 800.58

INVOICE: 1738672-00 16760 03/07/13 20131490 106088 P 03/26/13 6290455 575004 Pumping Equipment-DB 14.58

INVOICE: 1732483-01 16762 03/04/13 20131490 106088 P 03/26/13 6290455 575004 Pumping Equipment-DB 973.29

INVOICE: 1732483-00 16784 03/06/13 106088 P 03/26/13 6290455 575004 Pumping Equipment-DB -780.71

INVOICE: 1738681-00 16787 03/04/13 20131490 106088 P 03/26/13 6290455 575004 Pumping Equipment-DB 1,953.48

INVOICE: 1732483-00A

VENDOR TOTALS 95,765.44 YTD INVOICED 4,072.43 YTD PAID 4,072.43

16900 ENVIROCORP, INC 16354 03/08/13 20131367 106089 P 03/26/13 6290200 54100 Office / Operating Suppli 163.25

INVOICE: 13-0406 16490 03/12/13 20131367 106089 P 03/26/13 6290200 54100 Office / Operating Suppli 852.25

INVOICE: 13-0435

VENDOR TOTALS 27,040.00 YTD INVOICED 1,015.50 YTD PAID 1,015.50

96815 FASTENAL COMPANY

16355 03/04/13 106091 P 03/26/13 6290300 536008 Maint - Pumping Equip 196.86INVOICE: DEMIF36038

VENDOR TOTALS 12,488.23 YTD INVOICED 196.86 YTD PAID 196.86

73701 JASON FAULKNER

16731 02/21/13 106092 P 03/26/13 1021100 56300 Mileage 44.16INVOICE: 0213 MILEAGE

VENDOR TOTALS 577.60 YTD INVOICED 44.16 YTD PAID 44.16

17099 FEDEX

04/03/2013 17:04 |Sussex County, DE |PG 12cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

16407 02/19/13 106093 P 03/26/13 6290100 54100 Office / Operating Suppli 11.96INVOICE: 2-182-07890

16626 03/05/13 106093 P 03/26/13 3100060 57200 Improvements 8.31INVOICE: 2-196-84230

16629 03/05/13 106093 P 03/26/13 6290100 54100 Office / Operating Suppli 5.79INVOICE: 2-196-84230B

16657 03/12/13 106093 P 03/26/13 6390100 54100 Office / Operating Suppli 21.98INVOICE: 2-204-01736

16658 03/12/13 106093 P 03/26/13 1030300 55000 Programs and Projects 5.95INVOICE: 2-204-41389

VENDOR TOTALS 1,698.78 YTD INVOICED 53.99 YTD PAID 53.99

17241 FISHER AUTO PARTS, INC

16356 03/06/13 106094 P 03/26/13 6290200 54700 Maintenance & Repairs Par 133.99INVOICE: 581621

16357 03/06/13 106094 P 03/26/13 6290200 54700 Maintenance & Repairs Par 8.12INVOICE: 581611

16358 02/28/13 20131348 106094 P 03/26/13 6390200 54800 Tools and Small Equipment 2,399.00INVOICE: 581307

16359 03/06/13 106094 P 03/26/13 6290200 54700 Maintenance & Repairs Par 54.29INVOICE: 581614

16360 03/07/13 106094 P 03/26/13 6390200 54700 Maintenance & Repairs Par -55.00INVOICE: 581695

16361 03/07/13 106094 P 03/26/13 6390200 54700 Maintenance & Repairs Par 225.76INVOICE: 581669

16373 03/11/13 106094 P 03/26/13 1014000 54700 Maintenance & Repairs Par 37.66INVOICE: 412107

16491 03/11/13 106094 P 03/26/13 6290200 54700 Maintenance & Repairs Par 103.16INVOICE: 581847

16492 03/13/13 106094 P 03/26/13 6290300 536008 Maint - Pumping Equip 10.60INVOICE: 582046

16527 03/12/13 106094 P 03/26/13 1020100 547004 Vehicle - Parts - 5665 2.41INVOICE: 412266

16528 03/07/13 106094 P 03/26/13 1020100 547004 Vehicle - Parts - 5665 9.99INVOICE: 411683

16529 03/07/13 106094 P 03/26/13 1020100 547004 Vehicle - Parts - 5665 35.30INVOICE: 411682

16530 03/05/13 106094 P 03/26/13 1020100 547004 Vehicle - Parts - 5665 4.42INVOICE: 411439

16531 03/12/13 106094 P 03/26/13 1020100 548004 Tools & Sm Equipment - 56 3.51INVOICE: 412345

16754 03/14/13 106094 P 03/26/13 6390200 54700 Maintenance & Repairs Par 81.96INVOICE: 615587

VENDOR TOTALS 39,403.10 YTD INVOICED 3,055.17 YTD PAID 3,055.17

10997 ROBERT K. FISHER

14172 01/21/13 106095 P 03/26/13 6290300 51300 Dental Plan 118.40INVOICE: ROBERT- 1/21/13

04/03/2013 17:04 |Sussex County, DE |PG 13cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 263.40 YTD INVOICED 118.40 YTD PAID 118.40

17611 FORESTRY SUPPLIERS, INC 16659 03/15/13 106096 P 03/26/13 6190100 54900 Other Supplies 560.00

INVOICE: 430869-00

VENDOR TOTALS 2,898.45 YTD INVOICED 560.00 YTD PAID 560.00

106067 FUELMAN-FLEETCOR TECHNOLOGIES 16688 03/18/13 106097 P 03/26/13 1010200 54200 Fuel 47.41

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1011200 54200 Fuel 266.35

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1011300 54200 Fuel 318.08

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1016300 54200 Fuel 120.20

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1060100 54200 Fuel 152.53

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1060100 54200 Fuel 44.41

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1021200 54200 Fuel 252.11

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1021000 54200 Fuel 75.95

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1030100 54200 Fuel 133.94

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1030200 54200 Fuel 203.44

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1015100 54200 Fuel 59.41

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1050201 54200 Fuel 107.23

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1011400 54200 Fuel 131.04

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1016000 54200 Fuel 114.16

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 1070300 54200 Fuel 281.10

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 6190200 54200 Fuel 70.97

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 6290200 54200 Fuel 823.67

INVOICE: NP37474166 16688 03/18/13 106097 P 03/26/13 6390200 54200 Fuel 354.86

INVOICE: NP37474166

VENDOR TOTALS 130,920.29 YTD INVOICED 3,556.86 YTD PAID 3,556.86

106075 FUELMAN-FLEETCOR TECHNOLOGIES 16339 03/11/13 106098 P 03/26/13 6290200 54200 Fuel 3,791.74

04/03/2013 17:04 |Sussex County, DE |PG 14cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

INVOICE: NP37431891 16339 03/11/13 106098 P 03/26/13 6390200 54200 Fuel 1,190.88

INVOICE: NP37431891 16339 03/11/13 106098 P 03/26/13 6190200 54200 Fuel 390.26

INVOICE: NP37431891 16690 03/18/13 106098 P 03/26/13 6290200 54200 Fuel 2,634.69

INVOICE: NP37474167 16690 03/18/13 106098 P 03/26/13 6390200 54200 Fuel 1,297.58

INVOICE: NP37474167 16690 03/18/13 106098 P 03/26/13 6190200 54200 Fuel 75.13

INVOICE: NP37474167

VENDOR TOTALS 151,846.37 YTD INVOICED 9,380.28 YTD PAID 9,380.28

8361 G. A. BLANCO AND SONS, INC. 16510 03/03/13 20131445 106099 P 03/26/13 1020100 548005 Facilities Sm Equipment - 360.00

INVOICE: 42735-0

VENDOR TOTALS 13,062.81 YTD INVOICED 360.00 YTD PAID 360.00

18358 G. & E. INC. 16362 03/11/13 106100 P 03/26/13 6290200 54800 Tools and Small Equipment 13.98

INVOICE: 10830871 16363 03/12/13 106100 P 03/26/13 6290200 54100 Office / Operating Suppli 25.74

INVOICE: 01831102 16493 03/12/13 106100 P 03/26/13 6290300 536009 Maint - Treatment Plant 6.99

INVOICE: 01831104 16494 03/14/13 106100 P 03/26/13 6290300 536008 Maint - Pumping Equip 41.94

INVOICE: 01831538 16495 03/14/13 106100 P 03/26/13 6290300 536009 Maint - Treatment Plant 19.58

INVOICE: 01831563 16496 03/13/13 106100 P 03/26/13 6290300 536008 Maint - Pumping Equip 14.98

INVOICE: 01831443

VENDOR TOTALS 2,288.94 YTD INVOICED 123.21 YTD PAID 123.21

200184 GGI BUILDERS, INC. 16604 02/28/13 106101 P 03/26/13 3100021 57200 Improvements 58,295.80

INVOICE: APPLICATION 1

VENDOR TOTALS 58,295.80 YTD INVOICED 58,295.80 YTD PAID 58,295.80

68689 THOMAS E. GLENN, JR. 16551 02/04/13 106102 P 03/26/13 1015100 51300 Dental Plan 802.90

INVOICE: THOMAS 3/13

VENDOR TOTALS 1,326.90 YTD INVOICED 802.90 YTD PAID 802.90

20600 GRAVES UNIFORMS 16523 03/08/13 106103 P 03/26/13 1020100 546001 Uniforms - 5240 87.50

INVOICE: 85849

04/03/2013 17:04 |Sussex County, DE |PG 15cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

16524 03/08/13 106103 P 03/26/13 1020100 546001 Uniforms - 5240 42.00INVOICE: 85815

16525 03/08/13 106103 P 03/26/13 1020100 546001 Uniforms - 5240 100.00INVOICE: 85644

16526 03/08/13 106103 P 03/26/13 1020100 546001 Uniforms - 5240 20.50INVOICE: 85735

VENDOR TOTALS 6,978.24 YTD INVOICED 250.00 YTD PAID 250.00

83740 GRAYBAR

16742 02/07/13 106104 P 03/26/13 3100010 57200 Improvements 306.60INVOICE: 964847011

16743 02/06/13 106104 P 03/26/13 3100010 57200 Improvements 920.75INVOICE: 964823687

VENDOR TOTALS 8,234.44 YTD INVOICED 1,227.35 YTD PAID 1,227.35

48362 GRIFFIN & HACKETT, P.A.

16024 03/06/13 106105 P 03/26/13 1010300 52300 Legal 2,690.70INVOICE: 19022

16101 03/06/13 106105 P 03/26/13 1010300 52300 Legal 160.00INVOICE: 19029

16206 03/06/13 106105 P 03/26/13 1010300 52300 Legal 40.00INVOICE: 19030

16206 03/06/13 106105 P 03/26/13 1016000 52300 Legal 1,786.00INVOICE: 19030

16677 03/06/13 106105 P 03/26/13 6390100 52300 Legal 60.00INVOICE: 19023

16677 03/06/13 106105 P 03/26/13 6290100 52300 Legal 60.00INVOICE: 19023

16677 03/06/13 106105 P 03/26/13 1010300 52300 Legal 1,850.50INVOICE: 19023

VENDOR TOTALS 62,762.84 YTD INVOICED 6,647.20 YTD PAID 6,647.20

15114 ROBIN A. GRIFFITH - PETTY CASH

16711 03/15/13 106106 P 03/26/13 1010100 55100 Miscellaneous 4.96INVOICE: 3/15/13 REPLENISH PC

16711 03/15/13 106106 P 03/26/13 1010100 56400 Travel 27.00INVOICE: 3/15/13 REPLENISH PC

16711 03/15/13 106106 P 03/26/13 1010100 55100 Miscellaneous 35.60INVOICE: 3/15/13 REPLENISH PC

16711 03/15/13 106106 P 03/26/13 1010100 53200 Postage & Freight 17.40INVOICE: 3/15/13 REPLENISH PC

16711 03/15/13 106106 P 03/26/13 1010100 55100 Miscellaneous 56.35INVOICE: 3/15/13 REPLENISH PC

16711 03/15/13 106106 P 03/26/13 1010100 55000 Programs and Projects 12.09INVOICE: 3/15/13 REPLENISH PC

16711 03/15/13 106106 P 03/26/13 1010100 55000 Programs and Projects 50.76INVOICE: 3/15/13 REPLENISH PC

04/03/2013 17:04 |Sussex County, DE |PG 16cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 927.37 YTD INVOICED 204.16 YTD PAID 204.16

20765 HACH COMPANY 16366 03/06/13 20131572 106107 P 03/26/13 6290200 54100 Office / Operating Suppli 484.13

INVOICE: 8187736 16757 03/08/13 20131572 106107 P 03/26/13 6290200 54100 Office / Operating Suppli 168.68

INVOICE: 8192116

VENDOR TOTALS 9,276.99 YTD INVOICED 652.81 YTD PAID 652.81

93711 HAM RADIO OUTLET, INC. 16566 02/01/13 20131383 106108 P 03/26/13 1021000 548002 Sm Equipment & Tools - DE 961.25

INVOICE: 71-221205

VENDOR TOTALS 7,206.15 YTD INVOICED 961.25 YTD PAID 961.25

111114 SANDRA L HAZZARD 16568 02/25/13 106109 P 03/26/13 1000 13112 Due From Fiduciary Fund - 216.00

INVOICE: 0213-SANDRA

VENDOR TOTALS 624.00 YTD INVOICED 216.00 YTD PAID 216.00

35570 HENNINGER PRINTING/PARTY CORNER 16374 03/07/13 106110 P 03/26/13 1014000 54700 Maintenance & Repairs Par 119.70

INVOICE: 31513

VENDOR TOTALS 989.90 YTD INVOICED 119.70 YTD PAID 119.70

99178 HENRY SCHEIN, INC. 16522 02/25/13 106111 P 03/26/13 1020100 549001 Paramedic Supplies - 5510 108.00

INVOICE: 9774546-01

VENDOR TOTALS 14,817.30 YTD INVOICED 108.00 YTD PAID 108.00

48291 HERTRICH'S OF MILFORD, LTD 16536 03/15/13 106112 P 03/26/13 1020100 536004 Vehicle Maintenance - 566 472.22

INVOICE: 6038419/1

VENDOR TOTALS 26,344.08 YTD INVOICED 472.22 YTD PAID 472.22

15536 GEORGE HUNSICKER, JR. 16546 03/01/13 106114 P 03/26/13 1015100 51200 Vision Plan 100.00

INVOICE: GEORGE 3/13

04/03/2013 17:04 |Sussex County, DE |PG 17cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 1,470.79 YTD INVOICED 100.00 YTD PAID 100.00

108901 INCLIND INC. 16788 02/15/13 20131616 106115 P 03/26/13 1050100 53900 Other Contractual Service 1,500.00

INVOICE: 00007696

VENDOR TOTALS 4,380.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00

51107 INTERCOASTAL TRADING, INC. 16758 03/01/13 20130953 106116 P 03/26/13 6290200 549003 Chemicals 105.00

INVOICE: 130732

VENDOR TOTALS 80,726.55 YTD INVOICED 105.00 YTD PAID 105.00

107289 JOHN DEERE FINANCIAL 16667 01/28/13 106117 P 03/26/13 6390200 54800 Tools and Small Equipment 956.33

INVOICE: 7804

VENDOR TOTALS 2,911.00 YTD INVOICED 956.33 YTD PAID 956.33

200334 JOSEPH T. HARDY & SONS, INC. 16603 02/25/13 20131384 106118 P 03/26/13 3100060 57200 Improvements 2,575.00

INVOICE: NC3705

VENDOR TOTALS 2,575.00 YTD INVOICED 2,575.00 YTD PAID 2,575.00

11797 KENT-SUSSEX INDUSTRIES, INC. 16453 03/05/13 106119 P 03/26/13 1015000 54100 Office / Operating Suppli 193.42

INVOICE: 123868 16660 03/12/13 106119 P 03/26/13 6290100 54100 Office / Operating Suppli 45.00

INVOICE: 123966

VENDOR TOTALS 3,498.60 YTD INVOICED 238.42 YTD PAID 238.42

16070 KELLY A. KRUGER 16729 03/03/13 106120 P 03/26/13 1021000 54700 Maintenance & Repairs Par 28.50

INVOICE: 0313 SUPPLIES

VENDOR TOTALS 227.44 YTD INVOICED 28.50 YTD PAID 28.50

106331 LOG ME IN, INC. 16712 03/11/13 20131494 106122 P 03/26/13 1015100 53600 Repairs and Maintenance 299.00

INVOICE: IN138715

04/03/2013 17:04 |Sussex County, DE |PG 18cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 299.00 YTD INVOICED 299.00 YTD PAID 299.00

105865 ADAM LOVENGUTH 16782 03/08/13 106123 P 03/26/13 6390200 54900 Other Supplies 90.00

INVOICE: ADAM LOVENGUTH

VENDOR TOTALS 1,138.70 YTD INVOICED 90.00 YTD PAID 90.00

19001 LOWE'S HOME CENTERS, INC. 16376 03/08/13 106124 P 03/26/13 6390200 54800 Tools and Small Equipment 189.05

INVOICE: 34757601 16377 03/08/13 106124 P 03/26/13 6390200 54800 Tools and Small Equipment 160.55

INVOICE: 31773444 16497 03/11/13 106124 P 03/26/13 6290300 536009 Maint - Treatment Plant 68.27

INVOICE: 2010756 16498 03/11/13 106124 P 03/26/13 6390300 536009 Maint - Treatment Plant 26.38

INVOICE: 30011670 16499 03/12/13 106124 P 03/26/13 6290200 54700 Maintenance & Repairs Par 98.13

INVOICE: 2101719 16500 03/14/13 106124 P 03/26/13 6290100 54100 Office / Operating Suppli 8.91

INVOICE: 31278698 16532 03/12/13 106124 P 03/26/13 1020100 547005 Facilities - Parts - 5722 36.73

INVOICE: 02073 16533 03/08/13 106124 P 03/26/13 1020100 547005 Facilities - Parts - 5722 10.43

INVOICE: 02633 16594 03/13/13 106124 P 03/26/13 1014000 54700 Maintenance & Repairs Par 214.52

INVOICE: 11195325 16595 03/07/13 106124 P 03/26/13 1014000 54700 Maintenance & Repairs Par 34.16

INVOICE: 10666850 16596 03/13/13 106124 P 03/26/13 1014000 54700 Maintenance & Repairs Par 46.50

INVOICE: 11195533 16597 03/14/13 106124 P 03/26/13 1014000 54700 Maintenance & Repairs Par 32.72

INVOICE: 2274401 16764 03/13/13 106124 P 03/26/13 6290300 536009 Maint - Treatment Plant 18.72

INVOICE: 14196694 16765 03/13/13 106124 P 03/26/13 6390300 536008 Maint - Pumping Equip 3.92

INVOICE: 49183046 16766 03/13/13 106124 P 03/26/13 6390300 536005 Facilities Maintenance -5 43.64

INVOICE: 20179784 16767 03/15/13 106124 P 03/26/13 6290300 536008 Maint - Pumping Equip 24.67

INVOICE: 10353076

VENDOR TOTALS 35,299.55 YTD INVOICED 1,017.30 YTD PAID 1,017.30

90561 MARSHALL DENNEHEY WARNER COLEMAN GOGGIN 16476 03/06/13 106125 P 03/26/13 1016000 52300 Legal 148.10

INVOICE: 12399421

VENDOR TOTALS 14,945.40 YTD INVOICED 148.10 YTD PAID 148.10

04/03/2013 17:04 |Sussex County, DE |PG 19cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

38674 MASTERS PEST CONTROL 16803 03/05/13 106126 P 03/26/13 1050204 53600 Repairs and Maintenance 150.00

INVOICE: MILTON LIB 3/5/13

VENDOR TOTALS 894.00 YTD INVOICED 150.00 YTD PAID 150.00

19422 McMASTER-CARR SUPPLY COMPANY 16378 03/05/13 106127 P 03/26/13 6290300 536009 Maint - Treatment Plant 97.50

INVOICE: 47321787

VENDOR TOTALS 3,215.40 YTD INVOICED 97.50 YTD PAID 97.50

200386 MERION PUMP & EQUIPMENT CO 16570 03/06/13 106128 P 03/26/13 1060200 55100 Miscellaneous 163.18

INVOICE: 18454

VENDOR TOTALS 163.18 YTD INVOICED 163.18 YTD PAID 163.18

70527 MILFORD HOUSING DEVELOPMENT CORP. 16555 02/14/13 106129 P 03/26/13 1061000 53900 Other Contractual Service 2,672.17

INVOICE: REQ 5 22056 HACKNEY

VENDOR TOTALS 24,334.88 YTD INVOICED 2,672.17 YTD PAID 2,672.17

200347 M.J. FRIEDL & ASSOCIATES, INC. 16340 03/05/13 20131537 106130 P 03/26/13 6290400 573008 M & E - Tools 986.27

INVOICE: 1827 16341 03/01/13 20131537 106130 P 03/26/13 6290400 573008 M & E - Tools 3,343.70

INVOICE: 1825

VENDOR TOTALS 8,659.53 YTD INVOICED 4,329.97 YTD PAID 4,329.97

54404 MOORE & RUTT, P.A. 16553 03/06/13 106131 P 03/26/13 1061000 53900 Other Contractual Service 860.00

INVOICE: 100038 16554 02/22/13 106131 P 03/26/13 1061000 53900 Other Contractual Service 880.00

INVOICE: 9982 16554 02/22/13 106131 P 03/26/13 1061000 53900 Other Contractual Service 180.00

INVOICE: 9982 16786 02/28/13 106131 P 03/26/13 1010300 52300 Legal 2,540.50

INVOICE: 10039 16786 02/28/13 106131 P 03/26/13 1016000 52300 Legal 5,880.52

INVOICE: 10039

VENDOR TOTALS 480,183.87 YTD INVOICED 10,341.02 YTD PAID 10,341.02

20386 MOTOROLA INC. 16562 10/25/12 106132 P 03/26/13 1021200 54700 Maintenance & Repairs Par 202.40

INVOICE: 91121575

04/03/2013 17:04 |Sussex County, DE |PG 20cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 96,282.06 YTD INVOICED 202.40 YTD PAID 202.40

200388 NATIONWIDE MUTUAL INSURANCE COMPANY 16745 03/04/13 106133 P 03/26/13 1000 15501 Prepaid Insurance 2,295.00

INVOICE: 99026705342012 16745 03/04/13 106133 P 03/26/13 1050202 53500 Insurance 583.00

INVOICE: 99026705342012 16746 03/04/13 106133 P 03/26/13 1000 15501 Prepaid Insurance 10,399.00

INVOICE: 99026705332012 16746 03/04/13 106133 P 03/26/13 1050204 53500 Insurance 2,644.00

INVOICE: 99026705332012 16747 03/04/13 106133 P 03/26/13 1000 15501 Prepaid Insurance 3,161.00

INVOICE: 87026652062012 16747 03/04/13 106133 P 03/26/13 1050204 53500 Insurance 804.00

INVOICE: 87026652062012

VENDOR TOTALS 19,886.00 YTD INVOICED 19,886.00 YTD PAID 19,886.00

97851 NETWORKFLEET, INC. 16795 03/01/13 106134 P 03/26/13 1011200 53600 Repairs and Maintenance 113.70

INVOICE: OSV000000080575 16795 03/01/13 106134 P 03/26/13 1016300 53600 Repairs and Maintenance 56.85

INVOICE: OSV000000080575 16795 03/01/13 106134 P 03/26/13 1030200 53600 Repairs and Maintenance 113.70

INVOICE: OSV000000080575 16795 03/01/13 106134 P 03/26/13 1016000 53600 Repairs and Maintenance 94.75

INVOICE: OSV000000080575 16795 03/01/13 106134 P 03/26/13 1011300 53600 Repairs and Maintenance 94.75

INVOICE: OSV000000080575 16795 03/01/13 106134 P 03/26/13 1070300 53600 Repairs and Maintenance 151.60

INVOICE: OSV000000080575 16795 03/01/13 106134 P 03/26/13 1020100 536004 Vehicle Maintenance - 566 37.90

INVOICE: OSV000000080575 16795 03/01/13 106134 P 03/26/13 1014000 53600 Repairs and Maintenance 75.80

INVOICE: OSV000000080575 16795 03/01/13 106134 P 03/26/13 1060100 53600 Repairs and Maintenance 18.95

INVOICE: OSV000000080575

VENDOR TOTALS 6,822.00 YTD INVOICED 758.00 YTD PAID 758.00

28564 NEWS-JOURNAL COMPANY 16614 03/03/13 106136 P 03/26/13 3100010 57200 Improvements 204.96

INVOICE: 0006750070 16617 03/03/13 106136 P 03/26/13 6290100 54100 Office / Operating Suppli 282.24

INVOICE: 0006750070A 16707 03/03/13 106136 P 03/26/13 1016000 53800 Advertising 1,090.48

INVOICE: 0006750088 16739 03/03/13 106135 P 03/26/13 1010100 53800 Advertising 51.88

INVOICE: 0006750069

04/03/2013 17:04 |Sussex County, DE |PG 21cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 17,924.66 YTD INVOICED 1,629.56 YTD PAID 1,629.56

27895 OCEAN VIEW POLICE DEPARTMENT 16689 03/19/13 106137 P 03/26/13 1062000 56510 Local Law Enforcement Gra 25,000.00

INVOICE: FY 2013 GRANT

VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00

28361 OFFICE DEPOT, INC. 16379 03/01/13 106138 P 03/26/13 1070200 54100 Office / Operating Suppli 5.49

INVOICE: 647818970001 16380 03/01/13 106138 P 03/26/13 1070200 54100 Office / Operating Suppli 57.73

INVOICE: 647819370001 16381 02/28/13 106138 P 03/26/13 1070100 54100 Office / Operating Suppli 191.07

INVOICE: 647519953001 16382 03/01/13 106138 P 03/26/13 1070100 54100 Office / Operating Suppli 197.89

INVOICE: 647819782001 16383 03/01/13 106138 P 03/26/13 1070100 54100 Office / Operating Suppli 23.31

INVOICE: 647819983001 16384 03/05/13 106138 P 03/26/13 6290200 54100 Office / Operating Suppli 71.82

INVOICE: 648467424001 16385 02/28/13 106138 P 03/26/13 6290200 54100 Office / Operating Suppli 134.52

INVOICE: 647511888001 16455 03/07/13 106138 P 03/26/13 1060100 54900 Other Supplies 25.88

INVOICE: 649484604001 16456 03/06/13 106138 P 03/26/13 1021000 54100 Office / Operating Suppli 26.80

INVOICE: 649510243001 16457 03/05/13 106138 P 03/26/13 1021100 54100 Office / Operating Suppli 27.14

INVOICE: 648440621001 16458 03/06/13 106138 P 03/26/13 6390100 54100 Office / Operating Suppli 30.56

INVOICE: 649549245001 16459 03/04/13 106138 P 03/26/13 6290100 54100 Office / Operating Suppli 8.28

INVOICE: 647967678001 16460 03/04/13 106138 P 03/26/13 6290100 54100 Office / Operating Suppli 234.96

INVOICE: 647967592001 16461 03/05/13 106138 P 03/26/13 1011500 54100 Office / Operating Suppli 26.10

INVOICE: 648178166001 16503 03/08/13 106138 P 03/26/13 1011300 54100 Office / Operating Suppli 118.94

INVOICE: 648646852001 16504 03/05/13 106138 P 03/26/13 1015100 54100 Office / Operating Suppli 13.31

INVOICE: 648395500001 16505 02/28/13 106138 P 03/26/13 6390200 54100 Office / Operating Suppli 71.53

INVOICE: 646848916001 16506 03/05/13 106138 P 03/26/13 6190200 54100 Office / Operating Suppli 159.98

INVOICE: 648468824001 16507 03/12/13 106138 P 03/26/13 6290200 54100 Office / Operating Suppli 5.09

INVOICE: 648893072001 16686 03/07/13 106138 P 03/26/13 6390100 54100 Office / Operating Suppli 28.95

INVOICE: 649549570001 16695 02/28/13 106138 P 03/26/13 1011200 54100 Office / Operating Suppli 239.98

04/03/2013 17:04 |Sussex County, DE |PG 22cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

INVOICE: 647600749001 16696 03/01/13 106138 P 03/26/13 1011200 54100 Office / Operating Suppli 60.82

INVOICE: 647791473001 16697 03/08/13 106138 P 03/26/13 1016400 54100 Office / Operating Suppli 23.84

INVOICE: 648679047001 16698 03/08/13 106138 P 03/26/13 1011200 54100 Office / Operating Suppli 201.19

INVOICE: 648677037001 16699 03/11/13 106138 P 03/26/13 1016300 54800 Tools and Small Equipment 119.99

INVOICE: 648543950001 16700 03/12/13 106138 P 03/26/13 1016400 54100 Office / Operating Suppli 172.30

INVOICE: 649874260001 16701 03/08/13 106138 P 03/26/13 1016400 54100 Office / Operating Suppli 129.82

INVOICE: 648678968001 16702 03/08/13 106138 P 03/26/13 1011200 54100 Office / Operating Suppli 104.72

INVOICE: 648680411001 16703 03/08/13 106138 P 03/26/13 1011200 54100 Office / Operating Suppli 143.90

INVOICE: 648680442001 16704 03/04/13 106138 P 03/26/13 1011400 54100 Office / Operating Suppli 100.72

INVOICE: 647791336001 16721 03/08/13 106138 P 03/26/13 6290500 54100 Office / Operating Suppli 170.87

INVOICE: 648222191001 16768 03/12/13 106138 P 03/26/13 6290200 54100 Office / Operating Suppli 208.25

INVOICE: 648886053001 16769 03/12/13 106138 P 03/26/13 6290200 54100 Office / Operating Suppli 17.27

INVOICE: 648892128001 16770 03/12/13 106138 P 03/26/13 6290200 54100 Office / Operating Suppli 30.58

INVOICE: 648886324001

VENDOR TOTALS 60,072.18 YTD INVOICED 3,183.60 YTD PAID 3,183.60

101178 PARADISE PLUMBING 16643 03/13/13 106139 P 03/26/13 1062000 56550 Assistance Relief Fund 1,400.00

INVOICE: 2013-128

VENDOR TOTALS 13,300.00 YTD INVOICED 1,400.00 YTD PAID 1,400.00

85147 PART D ADVISORS, INC. 16028 02/28/13 106140 P 03/26/13 1012100 52900 Other Professional Servic 1,458.04

INVOICE: 4279

VENDOR TOTALS 16,185.20 YTD INVOICED 1,458.04 YTD PAID 1,458.04

77121 PASCO OF MILLSBORO,INC. 16771 03/14/13 106141 P 03/26/13 6390200 54700 Maintenance & Repairs Par 84.88

INVOICE: 33617/3

VENDOR TOTALS 3,570.45 YTD INVOICED 84.88 YTD PAID 84.88

76718 HOLLY PFLEGER 16541 03/07/13 106142 P 03/26/13 1011300 51300 Dental Plan 228.00

INVOICE: HOLLY 3/13

04/03/2013 17:04 |Sussex County, DE |PG 23cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 635.20 YTD INVOICED 228.00 YTD PAID 228.00

69171 JAMES PFLEGER 16755 03/16/13 106143 P 03/26/13 6290200 54900 Other Supplies 120.00

INVOICE: JAMES PFLEGER

VENDOR TOTALS 400.80 YTD INVOICED 120.00 YTD PAID 120.00

99872 PHYSIO-CONTROL, INC. 16482 03/01/13 20131534 106144 P 03/26/13 1020100 547002 EMS Equipment - Parts -55 318.00

INVOICE: 318.00

VENDOR TOTALS 194,512.46 YTD INVOICED 318.00 YTD PAID 318.00

200151 PINE MOUNTAIN SPRINGS 16718 03/11/13 106145 P 03/26/13 1010100 55100 Miscellaneous 107.75

INVOICE: 725251

VENDOR TOTALS 375.19 YTD INVOICED 107.75 YTD PAID 107.75

24782 POSTMASTER 15734 02/20/13 106146 P 03/26/13 1011500 53200 Postage & Freight 200.00

INVOICE: FEE RENEWAL NOTICE 16668 03/31/13 106146 P 03/26/13 1070000 53200 Postage & Freight 330.00

INVOICE: 0313- PO BOX FEE

VENDOR TOTALS 162,256.03 YTD INVOICED 11,035.66 YTD PAID 530.00

100298 PPC LUBRICANTS 16772 03/11/13 20131557 106147 P 03/26/13 6390200 549003 Chemicals 1,004.30

INVOICE: 920136

VENDOR TOTALS 5,515.02 YTD INVOICED 1,004.30 YTD PAID 1,004.30

24889 PRATT INSURANCE INC. 16789 03/01/13 106148 P 03/26/13 1011000 53500 Insurance 16,359.92

INVOICE: 358093

VENDOR TOTALS 1,137,596.00 YTD INVOICED 16,359.92 YTD PAID 16,359.92

25081 PRINT SHACK 16669 03/04/13 20131394 106149 P 03/26/13 1060000 55000 Programs and Projects 655.00

INVOICE: G5294

VENDOR TOTALS 1,644.01 YTD INVOICED 655.00 YTD PAID 655.00

25478 RADIO SHACK 16794 03/07/13 106150 P 03/26/13 1021200 54700 Maintenance & Repairs Par 95.92

INVOICE: 018142

04/03/2013 17:04 |Sussex County, DE |PG 24cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 1,247.03 YTD INVOICED 95.92 YTD PAID 95.92

19511 R.E. MICHEL COMPANY, INC. 16462 03/12/13 106151 P 03/26/13 1014000 54700 Maintenance & Repairs Par 148.57

INVOICE: 30685000 16621 03/15/13 106151 P 03/26/13 1014000 54700 Maintenance & Repairs Par 109.28

INVOICE: 37368200

VENDOR TOTALS 6,720.84 YTD INVOICED 257.85 YTD PAID 257.85

21602 ROGERS GRAPHICS, INC. 16409 03/11/13 20131533 106152 P 03/26/13 6290100 54900 Other Supplies 398.25

INVOICE: 097335 16410 03/11/13 20131551 106152 P 03/26/13 6290100 54900 Other Supplies 1,324.50

INVOICE: 097334 16706 03/13/13 106152 P 03/26/13 1016400 54100 Office / Operating Suppli 24.50

INVOICE: 097350

VENDOR TOTALS 6,131.75 YTD INVOICED 1,747.25 YTD PAID 1,747.25

107246 RUMSEY ELECTRIC CO. 16386 03/07/13 106153 P 03/26/13 1014000 54700 Maintenance & Repairs Par 40.50

INVOICE: S4129939.001 16387 03/08/13 106153 P 03/26/13 1014000 54700 Maintenance & Repairs Par 7.88

INVOICE: S4132564.001 16389 03/04/13 20131404 106153 P 03/26/13 6390300 536009 Maint - Treatment Plant 420.67

INVOICE: S4107018.001 16390 03/07/13 106153 P 03/26/13 6390300 536008 Maint - Pumping Equip 9.22

INVOICE: S4131682.001 16391 03/08/13 106153 P 03/26/13 6190300 536005 Facilities Maintenance -5 58.38

INVOICE: S4132252.001 16612 03/13/13 106153 P 03/26/13 1014000 54700 Maintenance & Repairs Par 35.92

INVOICE: S4134944.001 16773 03/13/13 106153 P 03/26/13 6290300 536008 Maint - Pumping Equip 32.67

INVOICE: S4135179.001

VENDOR TOTALS 11,866.88 YTD INVOICED 605.24 YTD PAID 605.24

104467 JEFFREY S. SAUERS 16547 03/01/13 106154 P 03/26/13 1011200 51300 Dental Plan 100.00

INVOICE: JEFFREY 3/13

VENDOR TOTALS 511.70 YTD INVOICED 100.00 YTD PAID 100.00

81365 SCHELL BROTHERS 16740 03/14/13 106155 P 03/26/13 63003 36700 Connection Fees 21,632.00

INVOICE: TRANS. CREDITS

VENDOR TOTALS 21,632.00 YTD INVOICED 21,632.00 YTD PAID 21,632.00

04/03/2013 17:04 |Sussex County, DE |PG 25cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

79628 PRISCILLA SCOTT 16714 03/07/13 106156 P 03/26/13 1050202 56400 Travel 62.40

INVOICE: 03/13-MILEAGE

VENDOR TOTALS 436.72 YTD INVOICED 62.40 YTD PAID 62.40

28863 SERVPRO 16333 03/11/13 106157 P 03/26/13 1060200 53600 Repairs and Maintenance 247.50

INVOICE: 3502521

VENDOR TOTALS 9,046.84 YTD INVOICED 247.50 YTD PAID 247.50

14162 JEFFREY C. SHOCKLEY 16548 03/05/13 106158 P 03/26/13 1016000 51300 Dental Plan 90.00

INVOICE: JEFFREY 3/13

VENDOR TOTALS 90.00 YTD INVOICED 90.00 YTD PAID 90.00

74579 W. E. SHONE CO. 16463 03/07/13 106159 P 03/26/13 1014000 54700 Maintenance & Repairs Par 9.95

INVOICE: 995428 16464 03/08/13 106159 P 03/26/13 1014000 54700 Maintenance & Repairs Par 16.82

INVOICE: 995459 16640 03/14/13 106159 P 03/26/13 1014000 54700 Maintenance & Repairs Par 8.68

INVOICE: 995745

VENDOR TOTALS 2,480.07 YTD INVOICED 35.45 YTD PAID 35.45

25966 SHORE DISTRIBUTORS INC. 16624 03/13/13 106160 P 03/26/13 1014000 54700 Maintenance & Repairs Par 23.12

INVOICE: S100025371.001

VENDOR TOTALS 1,652.92 YTD INVOICED 23.12 YTD PAID 23.12

39335 HAROLD N. SHORT 16452 03/06/13 106161 P 03/26/13 1021000 53600 Repairs and Maintenance 116.85

INVOICE: 23066

VENDOR TOTALS 229.08 YTD INVOICED 116.85 YTD PAID 116.85

200111 ALISON B. SLATER 16543 03/06/13 106162 P 03/26/13 1070200 51300 Dental Plan 163.90

INVOICE: ALISON 3/13

VENDOR TOTALS 557.50 YTD INVOICED 163.90 YTD PAID 163.90

45073 SOUTHEASTERN EMERGENCY EQUIPMENT 16535 03/08/13 20131271 106163 P 03/26/13 1020100 549001 Paramedic Supplies - 5510 131.10

INVOICE: 463623

04/03/2013 17:04 |Sussex County, DE |PG 26cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 18,358.56 YTD INVOICED 131.10 YTD PAID 131.10

13012 STATE OF DELAWARE 16602 03/13/13 20131234 106164 P 03/26/13 3100060 57200 Improvements 1,131.00

INVOICE: IN5648 16632 03/04/13 20131234 106164 P 03/26/13 3100060 57200 Improvements 882.00

INVOICE: IN5625 16638 03/04/13 20131234 106164 P 03/26/13 3100060 57200 Improvements 516.00

INVOICE: IN5638

VENDOR TOTALS 3,140,893.67 YTD INVOICED 2,529.00 YTD PAID 2,529.00

200006 STAUFFER GLOVE & SAFETY 16392 03/05/13 106165 P 03/26/13 6290200 54100 Office / Operating Suppli 39.25

INVOICE: 44148019 16393 03/06/13 106165 P 03/26/13 6290200 54100 Office / Operating Suppli 73.62

INVOICE: 44148257 16774 03/11/13 106165 P 03/26/13 6290200 54100 Office / Operating Suppli 75.23

INVOICE: 44149776 16775 03/05/13 106165 P 03/26/13 6290200 54100 Office / Operating Suppli 51.88

INVOICE: 44147586 16776 03/05/13 106165 P 03/26/13 6290200 54100 Office / Operating Suppli 86.23

INVOICE: 44147711

VENDOR TOTALS 7,959.31 YTD INVOICED 326.21 YTD PAID 326.21

93796 CHARLES STEVENSON 16728 02/28/13 106166 P 03/26/13 1021300 56300 Mileage 74.00

INVOICE: 0213 MILEAGE

VENDOR TOTALS 2,331.80 YTD INVOICED 74.00 YTD PAID 74.00

14373 KARA STOECKEL 16552 02/28/13 106167 P 03/26/13 1070100 51300 Dental Plan 655.00

INVOICE: KARA 3/13

VENDOR TOTALS 1,622.50 YTD INVOICED 655.00 YTD PAID 655.00

15464 SUSSEX COUNTIAN 16802 03/08/13 106168 P 03/26/13 1070200 53800 Advertising 420.00

INVOICE: FEB 2013

VENDOR TOTALS 5,694.00 YTD INVOICED 420.00 YTD PAID 420.00

95169 SUSSEX ENVIRONMENTAL HEALTH CONSULTANTS, LLC 16593 03/14/13 106169 P 03/26/13 1014000 53600 Repairs and Maintenance 200.00

INVOICE: 6562

VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00

04/03/2013 17:04 |Sussex County, DE |PG 27cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

64400 SUSSEX LUMBER COMPANY INC. 16708 03/14/13 106170 P 03/26/13 1060200 53600 Repairs and Maintenance 229.60

INVOICE: 010256095

VENDOR TOTALS 936.52 YTD INVOICED 229.60 YTD PAID 229.60

43668 TECHGAS, INC. 16540 03/04/13 106171 P 03/26/13 1020100 549001 Paramedic Supplies - 5510 20.00

INVOICE: 0080486 16777 03/12/13 106171 P 03/26/13 6290200 54100 Office / Operating Suppli 110.00

INVOICE: 0080608-IN 16778 03/12/13 106171 P 03/26/13 6290200 54100 Office / Operating Suppli 165.00

INVOICE: 0080607-IN 16779 03/12/13 106171 P 03/26/13 6390200 54100 Office / Operating Suppli 110.00

INVOICE: 0080609-IN

VENDOR TOTALS 6,891.20 YTD INVOICED 405.00 YTD PAID 405.00

16221 TESSCO INCORPORATED 16781 03/06/13 20131559 106172 P 03/26/13 6390300 54700 Maintenance & Repairs Par 570.12

INVOICE: 180303

VENDOR TOTALS 13,458.03 YTD INVOICED 570.12 YTD PAID 570.12

17259 TOP CITY INC. 16796 03/20/13 20131547 106173 P 03/26/13 6290200 54800 Tools and Small Equipment 1,494.00

INVOICE: 2593

VENDOR TOTALS 3,088.00 YTD INVOICED 1,494.00 YTD PAID 1,494.00

67336 TOWERS SIGNS, LLC 16534 02/19/13 106174 P 03/26/13 1020100 536004 Vehicle Maintenance - 566 113.50

INVOICE: 19123

VENDOR TOTALS 5,619.09 YTD INVOICED 113.50 YTD PAID 113.50

21493 TOWN OF MILLSBORO 16661 03/13/13 106175 P 03/26/13 6290200 533004 Utilities - Wastewater Tr 755.03

INVOICE: 03/13 SEWER

VENDOR TOTALS 7,247.81 YTD INVOICED 755.03 YTD PAID 755.03

21506 TOWN OF MILLVILLE 16342 03/07/13 106176 P 03/26/13 6290100 54100 Office / Operating Suppli 100.00

INVOICE: DONATION

VENDOR TOTALS 6,988.18 YTD INVOICED 100.00 YTD PAID 100.00

17347 TRI-GAS & OIL CO., INC. 16394 03/06/13 106177 P 03/26/13 6390300 536009 Maint - Treatment Plant 879.05

INVOICE: 2143768825

04/03/2013 17:04 |Sussex County, DE |PG 28cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

16477 03/08/13 106177 P 03/26/13 1020100 533002 Utilities - Fuel - 5715 474.77INVOICE: 2143768195

16605 03/07/13 106177 P 03/26/13 1014000 533002 Utilities - Fuel - 5715 1,122.02INVOICE: 2143768190

VENDOR TOTALS 42,028.83 YTD INVOICED 2,475.84 YTD PAID 2,475.84

107932 TRI STATE BATTERY & AUTO ELECTRIC, INC.

16479 03/07/13 106178 P 03/26/13 1020100 547004 Vehicle - Parts - 5665 265.20INVOICE: 01-367893

VENDOR TOTALS 694.76 YTD INVOICED 265.20 YTD PAID 265.20

108337 TYLER TECHNOLOGIES, INC.

16654 03/11/13 106179 P 03/26/13 3100010 57200 Improvements 293.75INVOICE: 045-83430

16654 03/11/13 106179 P 03/26/13 6300 16500 Capital Improvement Proje 82.78INVOICE: 045-83430

16654 03/11/13 106179 P 03/26/13 6100 16500 Capital Improvement Proje 16.30INVOICE: 045-83430

16654 03/11/13 106179 P 03/26/13 6200 16500 Capital Improvement Proje 194.67INVOICE: 045-83430

VENDOR TOTALS 472,963.17 YTD INVOICED 587.50 YTD PAID 587.50

17603 UNITED ELECTRIC SUPPLY COMPANY, INC.

16395 03/11/13 20131564 106181 P 03/26/13 6290300 536009 Maint - Treatment Plant 786.52INVOICE: S102188373.001

16397 03/08/13 106180 P 03/26/13 6290200 53100 Communications 199.52INVOICE: S102187420.001

16398 03/08/13 106180 P 03/26/13 6290300 536009 Maint - Treatment Plant 14.20INVOICE: S102195610.001

16399 03/06/13 20131460 106181 P 03/26/13 6290200 54100 Office / Operating Suppli 3,438.00INVOICE: S102155012.001

16400 03/06/13 20131461 106181 P 03/26/13 6390200 54100 Office / Operating Suppli 1,426.00INVOICE: S102191532.001

16401 03/06/13 20131462 106181 P 03/26/13 6190200 54100 Office / Operating Suppli 276.00INVOICE: S102191534.001

16512 03/06/13 106180 P 03/26/13 6190300 536005 Facilities Maintenance -5 78.75INVOICE: S102192866.001

16514 03/12/13 20130842 106181 P 03/26/13 6290452 575004 Pumping Equipment-DF 96.65INVOICE: S102042555.002

VENDOR TOTALS 132,829.35 YTD INVOICED 6,315.64 YTD PAID 6,315.64

31000 USA BLUEBOOK

16403 03/05/13 20131567 106182 P 03/26/13 6290200 54100 Office / Operating Suppli 813.15INVOICE: 900219

VENDOR TOTALS 11,510.11 YTD INVOICED 813.15 YTD PAID 813.15

04/03/2013 17:04 |Sussex County, DE |PG 29cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

8088 VERIZON 16481 03/07/13 106183 P 03/26/13 1020100 531001 Telephone - 5810 14.71

INVOICE: 0313-29-0569 912 02Y16672 03/01/13 106183 P 03/26/13 1011100 53100 Communications 63.45

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1011400 53100 Communications 67.99

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1010200 53100 Communications 49.86

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1011200 53100 Communications 190.36

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1011300 53100 Communications 40.79

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1070000 53100 Communications 22.66

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1016300 53100 Communications 22.66

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1010100 53100 Communications 36.26

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1015000 53100 Communications 45.32

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1070100 53100 Communications 86.12

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1030100 53100 Communications 86.12

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1030200 53100 Communications 4.53

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1014000 53100 Communications 13.60

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1011000 53100 Communications 36.26

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1015100 53100 Communications 63.45

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1016000 53100 Communications 81.58

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1012000 53100 Communications 31.73

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 1011500 53100 Communications 49.86

INVOICE: 313-855-7370 843 60Y16672 03/01/13 106183 P 03/26/13 6290100 53100 Communications 290.08

INVOICE: 313-855-7370 843 60Y16674 03/01/13 106183 P 03/26/13 1020100 531001 Telephone - 5810 230.19

INVOICE: 313-189-7272 346 64Y16674 03/01/13 106183 P 03/26/13 6390200 53100 Communications 261.58

INVOICE: 313-189-7272 346 64Y16674 03/01/13 106183 P 03/26/13 6290200 53100 Communications 554.52

INVOICE: 313-189-7272 346 64Y16676 03/01/13 106183 P 03/26/13 1020100 531001 Telephone - 5810 576.60

INVOICE: 313-189-7719 339 22Y16676 03/01/13 106183 P 03/26/13 1021000 53100 Communications 1,094.40

INVOICE: 313-189-7719 339 22Y

04/03/2013 17:04 |Sussex County, DE |PG 30cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

16676 03/01/13 106183 P 03/26/13 6290100 53100 Communications 1,209.00INVOICE: 313-189-7719 339 22Y

16678 03/06/13 106183 P 03/26/13 1021000 53100 Communications 28.72INVOICE: 313-934-9099 496 41Y

16679 03/06/13 106183 P 03/26/13 6290200 53100 Communications 20.80INVOICE: 313-947-2841 832 14Y

16680 03/09/13 106183 P 03/26/13 6290200 53100 Communications 58.75INVOICE: 313-732-9540 863 47Y

16681 03/09/13 106183 P 03/26/13 1020100 531001 Telephone - 5810 24.70INVOICE: 313-732-3571 886 09Y

16682 03/09/13 106183 P 03/26/13 1020100 531001 Telephone - 5810 446.82INVOICE: 313-854-5250 987 16Y

16687 03/01/13 106183 P 03/26/13 1011100 53100 Communications 26.52INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1010200 53100 Communications 66.31INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1060200 53100 Communications 66.31INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1011200 53100 Communications 26.52INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1011300 53100 Communications 26.52INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1014000 53100 Communications 53.05INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1070000 53100 Communications 26.52INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1010100 53100 Communications 26.52INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1015000 53100 Communications 39.79INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1070100 53100 Communications 66.31INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1060000 53100 Communications 26.52INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1020100 531001 Telephone - 5810 185.67INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1030100 53100 Communications 13.26INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1021200 53100 Communications 13.26INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1021100 53100 Communications 1,465.10INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1021300 53100 Communications 13.26INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1021000 53100 Communications 278.50INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1011000 53100 Communications 13.26INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1015100 53100 Communications 13.26INVOICE: 313-855-7704 109 93Y

16687 03/01/13 106183 P 03/26/13 1050100 53100 Communications 159.14

04/03/2013 17:04 |Sussex County, DE |PG 31cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

INVOICE: 313-855-7704 109 93Y16687 03/01/13 106183 P 03/26/13 1011400 53100 Communications 13.26

INVOICE: 313-855-7704 109 93Y16687 03/01/13 106183 P 03/26/13 1016000 53100 Communications 13.26

INVOICE: 313-855-7704 109 93Y16687 03/01/13 106183 P 03/26/13 1012000 53100 Communications 13.26

INVOICE: 313-855-7704 109 93Y16687 03/01/13 106183 P 03/26/13 1030200 53100 Communications 172.41

INVOICE: 313-855-7704 109 93Y16687 03/01/13 106183 P 03/26/13 1070300 53100 Communications 66.31

INVOICE: 313-855-7704 109 93Y16687 03/01/13 106183 P 03/26/13 1070200 53100 Communications 66.31

INVOICE: 313-855-7704 109 93Y16687 03/01/13 106183 P 03/26/13 1011500 53100 Communications 13.26

INVOICE: 313-855-7704 109 93Y16687 03/01/13 106183 P 03/26/13 6290100 53100 Communications 92.87

INVOICE: 313-855-7704 109 93Y16687 03/01/13 106183 P 03/26/13 1061000 53100 Communications 53.05

INVOICE: 313-855-7704 109 93Y16790 03/01/13 106183 P 03/26/13 1021100 53100 Communications 76.33

INVOICE: 313-855-2970 953 84Y16791 03/01/13 106183 P 03/26/13 1021100 53100 Communications 350.90

INVOICE: 313-189-4409 223 06Y16797 03/04/13 106183 P 03/26/13 1050204 53100 Communications 82.57

INVOICE: 313-684-8856 584 49Y16798 03/03/13 106183 P 03/26/13 1050202 53100 Communications 23.70

INVOICE: 313-541-8500 177 06Y16799 02/28/13 106183 P 03/26/13 1021100 53100 Communications 29.80

INVOICE: 213-422-9733 243 13Y16800 02/21/13 106183 P 03/26/13 1021100 53100 Communications 107.93

INVOICE: 213-856-6306 540 85Y16801 02/15/13 106183 P 03/26/13 1021100 53100 Communications 29.80

INVOICE: 213-945-1573 380 97Y

VENDOR TOTALS 108,091.02 YTD INVOICED 9,614.09 YTD PAID 9,614.09

11058 VERIZON CONFERENCING 16673 03/01/13 106184 P 03/26/13 1021000 53100 Communications 185.31

INVOICE: 0313 CONFERENCING

VENDOR TOTALS 2,023.06 YTD INVOICED 185.31 YTD PAID 185.31

94895 VERIZON 16683 03/10/13 106185 P 03/26/13 1014000 53100 Communications 179.74

INVOICE: 64093312 16683 03/10/13 106185 P 03/26/13 1020100 531001 Telephone - 5810 11.62

INVOICE: 64093312 16683 03/10/13 106185 P 03/26/13 1050100 53100 Communications 15.61

INVOICE: 64093312 16683 03/10/13 106185 P 03/26/13 1021000 53100 Communications 13.59

INVOICE: 64093312

04/03/2013 17:04 |Sussex County, DE |PG 32cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

16683 03/10/13 106185 P 03/26/13 6290100 53100 Communications 12.83INVOICE: 64093312

VENDOR TOTALS 2,278.04 YTD INVOICED 233.39 YTD PAID 233.39

17929 WAL-MART STORE

16537 03/12/13 106186 P 03/26/13 1020100 548003 Paramedic Equipment - 552 79.80INVOICE: 01450

VENDOR TOTALS 2,584.55 YTD INVOICED 79.80 YTD PAID 79.80

17970 CORDIA W. WARRINGTON

16710 02/25/13 106187 P 03/26/13 1060100 54700 Maintenance & Repairs Par 150.00INVOICE: TAG 614 (2/25/13)

VENDOR TOTALS 555.00 YTD INVOICED 150.00 YTD PAID 150.00

46471 WASTE MANAGEMENT OF DELMARVA

16473 03/01/13 106188 P 03/26/13 1021000 53600 Repairs and Maintenance 212.60INVOICE: 0028012-2428-4

VENDOR TOTALS 69,570.30 YTD INVOICED 212.60 YTD PAID 212.60

9890 SUSAN M. WEBB

16727 03/07/13 106189 P 03/26/13 1011000 56300 Mileage 19.68INVOICE: 0313 MILEAGE

VENDOR TOTALS 362.59 YTD INVOICED 19.68 YTD PAID 19.68

14656 SUSAN W. WEBB

16542 03/07/13 106190 P 03/26/13 1010200 51300 Dental Plan 100.00INVOICE: SUSAN W. 3/13

VENDOR TOTALS 772.64 YTD INVOICED 100.00 YTD PAID 100.00

18112 WESTON SOLUTIONS, INC.

16465 03/05/13 20130072 106191 P 03/26/13 1030300 55000 Programs and Projects 1,209.01INVOICE: MAR2013-00072

16466 03/05/13 20130071 106191 P 03/26/13 1030300 55000 Programs and Projects 4,441.67INVOICE: MAR2013-00071

16642 03/05/13 106191 P 03/26/13 3100060 57200 Improvements 3,409.43INVOICE: MAR2013-00075

VENDOR TOTALS 128,372.91 YTD INVOICED 9,060.11 YTD PAID 9,060.11

14761 BRAD WHALEY

16713 02/15/13 106192 P 03/26/13 1061000 56400 Travel 132.25INVOICE: 0213-LUNCH CDBG ADV

VENDOR TOTALS 1,334.65 YTD INVOICED 132.25 YTD PAID 132.25

04/03/2013 17:04 |Sussex County, DE |PG 33cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130326 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

200179 MARCIA WILSON 16539 03/07/13 106193 P 03/26/13 1012000 51200 Vision Plan 104.00

INVOICE: MARCIA 3/13

VENDOR TOTALS 274.56 YTD INVOICED 104.00 YTD PAID 104.00

48320 WORKSRIGHT SOFTWARE,INC. 16720 02/20/13 20131600 106194 P 03/26/13 1015000 53600 Repairs and Maintenance 5,000.00

INVOICE: 500984

VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00

18770 WOR-WIC LOCK & KEY 16785 02/15/13 106195 P 03/26/13 6290300 536008 Maint - Pumping Equip 420.00

INVOICE: 5546

VENDOR TOTALS 2,199.00 YTD INVOICED 420.00 YTD PAID 420.00

93593 W. R. MCCAIN & ASSOCIATES, INC. 16741 02/19/13 106196 P 03/26/13 6290100 52900 Other Professional Servic 4,450.00

INVOICE: CC8543

VENDOR TOTALS 11,150.00 YTD INVOICED 4,450.00 YTD PAID 4,450.00

31430 YOUNG, CONAWAY, STARGATT & TAYLOR, LLP 16367 03/05/13 106198 P 03/26/13 1010300 52300 Legal 5,793.17

INVOICE: 40361204 16367 03/05/13 106198 P 03/26/13 1000 12137 The Reserves 1,170.00

INVOICE: 40361204 16428 03/05/13 106198 P 03/26/13 1010300 52300 Legal 19,643.67

INVOICE: 40361198 16428 03/05/13 106198 P 03/26/13 1000 12137 The Reserves 227.50

INVOICE: 40361198

VENDOR TOTALS 186,079.86 YTD INVOICED 26,834.34 YTD PAID 26,834.34

REPORT TOTALS 650,112.26

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 146 648,844.47

04/03/2013 17:04 |Sussex County, DE |PG 34cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130328PN TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

29284 DIVISION OF CHILD SUPPORT ENFORCEMENT 17178 03/28/13 106201 P 03/28/13 1000 20204 Garnish Payable 829.00

INVOICE: 000000017175

VENDOR TOTALS 71,833.52 YTD INVOICED 4,700.85 YTD PAID 829.00

21901 SCC, TREASURY DIVISION 17177 03/28/13 106202 P 03/28/13 1000 20204 Garnish Payable 50.00

INVOICE: 000000017174

VENDOR TOTALS 4,163.52 YTD INVOICED 100.00 YTD PAID 50.00

59571 UNITED WAY OF DELAWARE/SUSSEX COUNTY 17179 03/28/13 106203 P 03/28/13 1000 20205 United Way Withhldg 7.00

INVOICE: 000000017176

VENDOR TOTALS 626.00 YTD INVOICED 40.00 YTD PAID 7.00

REPORT TOTALS 886.00

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 3 886.00

04/03/2013 17:04 |Sussex County, DE |PG 35cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130328PR TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

200393 CAP OF KENT COUNTY LLC 17296 03/26/13 106204 P 03/28/13 1000 20204 Garnish Payable 178.38

INVOICE: 000000017282

VENDOR TOTALS 178.38 YTD INVOICED 178.38 YTD PAID 178.38

109831 DELAWARE DIVISION OF REVENUE 17294 03/26/13 106205 P 03/28/13 1000 20204 Garnish Payable 265.37

INVOICE: 000000017280

VENDOR TOTALS 6,563.65 YTD INVOICED 265.37 YTD PAID 265.37

29284 DIVISION OF CHILD SUPPORT ENFORCEMENT 17286 03/26/13 106206 P 03/28/13 1000 20204 Garnish Payable 3,871.85

INVOICE: 000000017272

VENDOR TOTALS 71,833.52 YTD INVOICED 4,700.85 YTD PAID 3,871.85

200186 INTERNAL REVENUE SERVICE 17295 03/26/13 106207 P 03/28/13 1000 20204 Garnish Payable 484.84

INVOICE: 000000017281

VENDOR TOTALS 3,090.61 YTD INVOICED 484.84 YTD PAID 484.84

11631 MICHAEL B. JOSEPH 17283 03/26/13 106208 P 03/28/13 1000 20204 Garnish Payable 461.54

INVOICE: 000000017269

VENDOR TOTALS 9,230.80 YTD INVOICED 461.54 YTD PAID 461.54

74886 LYONS, DOUGHTY & VELDHUIS, P.C. 17290 03/26/13 106209 P 03/28/13 1000 20204 Garnish Payable 309.64

INVOICE: 000000017276

VENDOR TOTALS 4,854.83 YTD INVOICED 309.64 YTD PAID 309.64

29276 NACO/MIDWEST 17285 03/26/13 106210 P 03/28/13 1000 20210 Deferred Comp Plan Payabl 8,578.53

INVOICE: 000000017271

VENDOR TOTALS 188,356.61 YTD INVOICED 8,578.53 YTD PAID 8,578.53

79812 NYS CHILD SUPPORT PROCESSING CENTER 17291 03/26/13 106211 P 03/28/13 1000 20204 Garnish Payable 186.00

INVOICE: 000000017277

VENDOR TOTALS 3,720.00 YTD INVOICED 186.00 YTD PAID 186.00

21901 SCC, TREASURY DIVISION 17284 03/26/13 106212 P 03/28/13 1000 20204 Garnish Payable 50.00

INVOICE: 000000017270

04/03/2013 17:04 |Sussex County, DE |PG 36cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130328PR TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

VENDOR TOTALS 4,163.52 YTD INVOICED 100.00 YTD PAID 50.00

108847 SUPPORT PAYMENT CLEARINGHOUSE 17293 03/26/13 106213 P 03/28/13 1000 20204 Garnish Payable 319.85

INVOICE: 000000017279

VENDOR TOTALS 6,397.00 YTD INVOICED 319.85 YTD PAID 319.85

63167 SUSSEX COUNTY PARAMEDIC ASSOC. 17289 03/26/13 106214 P 03/28/13 1000 20203 Credit Union Withhldg 350.00

INVOICE: 000000017275

VENDOR TOTALS 5,350.00 YTD INVOICED 350.00 YTD PAID 350.00

59571 UNITED WAY OF DELAWARE/SUSSEX COUNTY 17288 03/26/13 106215 P 03/28/13 1000 20205 United Way Withhldg 33.00

INVOICE: 000000017274

VENDOR TOTALS 626.00 YTD INVOICED 40.00 YTD PAID 33.00

58202 VARIABLE ANNUITY LIFE INSURANCE CO. 17287 03/26/13 106216 P 03/28/13 1000 20210 Deferred Comp Plan Payabl 3,309.63

INVOICE: 000000017273

VENDOR TOTALS 62,253.80 YTD INVOICED 3,309.63 YTD PAID 3,309.63

105081 ANDREW A. WHITEHEAD, ESQ. 17292 03/26/13 106217 P 03/28/13 1000 20204 Garnish Payable 170.35

INVOICE: 000000017278

VENDOR TOTALS 1,674.55 YTD INVOICED 170.35 YTD PAID 170.35

REPORT TOTALS 18,568.98

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 14 18,568.98

04/03/2013 17:04 |Sussex County, DE |PG 37cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130328S2 TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

27238 TOWN OF GEORGETOWN 17387 03/27/13 106225 P 03/28/13 3100010 57200 Improvements 1,015.00

INVOICE: I3-01982

VENDOR TOTALS 66,645.65 YTD INVOICED 1,015.00 YTD PAID 1,015.00

REPORT TOTALS 1,015.00

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 1 1,015.00

04/03/2013 17:04 |Sussex County, DE |PG 38cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130328SP TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

200384 ARTESIAN WATER COMPANY, INC. 17357 03/19/13 20131735 106218 P 03/28/13 6200 16500 Capital Improvement Proje 1,869.00

INVOICE: 817A-02-008

VENDOR TOTALS 1,869.00 YTD INVOICED 1,869.00 YTD PAID 1,869.00

101709 AYALA SKY'S LIMIT, LLC 17108 03/25/13 20131081 106219 P 03/28/13 1061000 53900 Other Contractual Service 10,975.00

INVOICE: CASE 12CS-02

VENDOR TOTALS 153,385.00 YTD INVOICED 10,975.00 YTD PAID 10,975.00

12191 DELAWARE ELECTRIC COOPERATIVE, INC. 17354 03/26/13 106220 P 03/28/13 6200 16500 Capital Improvement Proje 9,115.95

INVOICE: 12066500

VENDOR TOTALS 292,628.07 YTD INVOICED 10,035.09 YTD PAID 9,115.95

85041 MAG CONTRACTORS 17106 03/25/13 20131688 106221 P 03/28/13 1062000 56533 Housing Assistance Grant 4,150.00

INVOICE: INV-68

VENDOR TOTALS 200,966.00 YTD INVOICED 4,150.00 YTD PAID 4,150.00

20052 MILLSBORO FIRE CO. 17321 03/27/13 106222 P 03/28/13 1020100 536004 Vehicle Maintenance - 566 327.75

INVOICE: AMBULANCE REPAIR

VENDOR TOTALS 122,745.35 YTD INVOICED 327.75 YTD PAID 327.75

24782 POSTMASTER 17262 03/26/13 106223 P 03/28/13 6290500 53200 Postage & Freight 5,699.54

INVOICE: W REH 2ND QTR BILLS 17263 03/26/13 106223 P 03/28/13 6290500 53200 Postage & Freight 3,646.12

INVOICE: L NECK O OAK ANG 2ND

VENDOR TOTALS 162,256.03 YTD INVOICED 11,035.66 YTD PAID 9,345.66

200146 GREG D TINGLE 17107 11/29/12 20131131 106224 P 03/28/13 1061000 53900 Other Contractual Service 8,795.00

INVOICE: CASE# 12HM-02(M)

VENDOR TOTALS 22,090.00 YTD INVOICED 8,795.00 YTD PAID 8,795.00

REPORT TOTALS 44,578.36

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 7 44,578.36

04/03/2013 17:04 |Sussex County, DE |PG 39cbarry |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:130328SP TO FISCAL 2013/09 03/25/2013 TO 03/29/2013

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

** END OF REPORT - Generated by Christine Barry **