09/11/2012 09:11 |Sussex County, DE |PG 1lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

75352 ACCURATE TERMITE & PEST CONTROL

3331 08/10/12 101183 P 08/28/12 1014000 53600 Repairs and Maintenance 95.00INVOICE: 330303

3863 08/17/12 101183 P 08/28/12 1060200 53600 Repairs and Maintenance 73.00INVOICE: 67302

VENDOR TOTALS 839.00 YTD INVOICED 168.00 YTD PAID 168.00

7157 AD-ART SIGN COMPANY

3421 08/06/12 101184 P 08/28/12 3100060 57200 Improvements 220.00INVOICE: 13817

3624 08/15/12 101184 P 08/28/12 1014000 54700 Maintenance & Repairs Par 110.00INVOICE: 13856

VENDOR TOTALS 330.00 YTD INVOICED 330.00 YTD PAID 330.00

20327 A. E. MOORE, INC.

3367 08/08/12 101185 P 08/28/12 6390200 54100 Office / Operating Suppli 142.01INVOICE: 208143

3584 08/17/12 101185 P 08/28/12 1014000 54300 Janitorial 180.87INVOICE: 208804

3654 08/17/12 101185 P 08/28/12 1014000 54300 Janitorial 39.32INVOICE: 208757

3655 08/17/12 101185 P 08/28/12 1014000 54300 Janitorial 239.80INVOICE: 208756

3656 08/17/12 101185 P 08/28/12 1014000 54300 Janitorial 73.88INVOICE: 208769

3776 08/21/12 101185 P 08/28/12 1014000 54300 Janitorial 81.22INVOICE: 208955

3836 08/08/12 101185 P 08/28/12 6390200 54100 Office / Operating Suppli 89.45INVOICE: 208641

VENDOR TOTALS 3,344.29 YTD INVOICED 846.55 YTD PAID 846.55

104424 AIR PRO MECHANICAL

3648 08/16/12 101186 P 08/28/12 1014000 53600 Repairs and Maintenance 400.00INVOICE: 177

VENDOR TOTALS 5,734.00 YTD INVOICED 400.00 YTD PAID 400.00

104871 ALLIED HEALTHCARE PRODUCTS, INC.

3188 08/08/12 101187 P 08/28/12 1020100 536003 Paramedic Equip. Maint. - 162.83INVOICE: 1322454

VENDOR TOTALS 162.83 YTD INVOICED 162.83 YTD PAID 162.83

9961 RUSSELL W. ARCHUT

3308 07/30/12 101188 P 08/28/12 1000 13112 Due From Fiduciary Fund - 291.40INVOICE: DIANNE 07/30/12

09/11/2012 09:11 |Sussex County, DE |PG 2lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 291.40 YTD INVOICED 291.40 YTD PAID 291.40

86465 JOHN J. ASHMAN 3353 08/02/12 101189 P 08/28/12 6290100 51300 Dental Plan 111.20

INVOICE: SEDONA 08/02/12 3534 08/02/12 101189 P 08/28/12 6290100 51300 Dental Plan 111.20

INVOICE: QUINTON 08/02/12

VENDOR TOTALS 222.40 YTD INVOICED 222.40 YTD PAID 222.40

33515 ATLANTIC MACHINERY, INC. 3837 08/15/12 101190 P 08/28/12 6290200 54700 Maintenance & Repairs Par 1,891.28

INVOICE: 63153

VENDOR TOTALS 1,891.28 YTD INVOICED 1,891.28 YTD PAID 1,891.28

74982 B. DONALD KIMBALL, INC. 3298 07/01/12 20130366 101191 P 08/28/12 1015000 53600 Repairs and Maintenance 550.00

INVOICE: 211-5678 3299 08/01/12 20130366 101191 P 08/28/12 1015000 53600 Repairs and Maintenance 550.00

INVOICE: 211-5777 3300 08/02/12 20130368 101191 P 08/28/12 1015000 53600 Repairs and Maintenance 450.00

INVOICE: 211-5771

VENDOR TOTALS 1,550.00 YTD INVOICED 1,550.00 YTD PAID 1,550.00

10161 DAVID B. BAKER 3532 07/31/12 101192 P 08/28/12 1000 13112 Due From Fiduciary Fund - 15.00

INVOICE: SANDRA 07/31/12

VENDOR TOTALS 15.00 YTD INVOICED 15.00 YTD PAID 15.00

104096 BARNES HEALTHCARE, INC. 3564 07/31/12 101193 P 08/28/12 1012000 55000 Programs and Projects 450.00

INVOICE: 4151

VENDOR TOTALS 580.00 YTD INVOICED 450.00 YTD PAID 450.00

73496 KIMBERLY C. BEAUCHAMP 3875 08/10/12 101194 P 08/28/12 1012000 56300 Mileage 17.76

INVOICE: 0812-MILEAGE

VENDOR TOTALS 17.76 YTD INVOICED 17.76 YTD PAID 17.76

8070 BEEBE MEDICAL CENTER 3201 07/30/12 101195 P 08/28/12 1020100 549001 Paramedic Supplies - 5510 607.82

INVOICE: 073012

VENDOR TOTALS 607.82 YTD INVOICED 607.82 YTD PAID 607.82

09/11/2012 09:11 |Sussex County, DE |PG 3lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

72768 KIMBERLY BENNETT

3328 08/09/12 101196 P 08/28/12 1012000 51200 Vision Plan 82.40INVOICE: ASHLEY 08/09/12

VENDOR TOTALS 82.40 YTD INVOICED 82.40 YTD PAID 82.40

106809 MARIA A. BERDAN

3664 08/04/12 101197 P 08/28/12 1020100 546001 Uniforms - 5240 100.00INVOICE: Boots-08/12

VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00

8272 BETHANY BEACH POLICE

3273 08/15/12 101198 P 08/28/12 1062000 56510 Local Law Enforcement Gra 25,000.00INVOICE: FY 2013 Grant

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

66675 BETHANY-FENWICK AREA CHAMBER OF COMMERCE

3800 08/01/12 101199 P 08/28/12 1050202 54400 Dues & Subscriptions 113.00INVOICE: 12-3649

VENDOR TOTALS 113.00 YTD INVOICED 113.00 YTD PAID 113.00

93358 B & H FOTO & ELECTRONICS CORP.

3809 08/15/12 20130377 101200 P 08/28/12 1020100 547001 Computer - Parts - 5441 373.00INVOICE: 63165065

VENDOR TOTALS 373.00 YTD INVOICED 373.00 YTD PAID 373.00

72522 BLUEGLOBES, INC.

3782 07/19/12 101201 P 08/28/12 1060200 53600 Repairs and Maintenance 23.70INVOICE: GED-15148A

VENDOR TOTALS 3,050.33 YTD INVOICED 23.70 YTD PAID 23.70

105988 KAREN BREWINGTON

3327 07/30/12 101202 P 08/28/12 1012000 51300 Dental Plan 50.60INVOICE: JONATHAN 07/30/12

VENDOR TOTALS 150.60 YTD INVOICED 50.60 YTD PAID 50.60

8580 BRIDGEVILLE AUTO CENTER

3568 08/02/12 20130387 101203 P 08/28/12 1011400 54700 Maintenance & Repairs Par 450.00INVOICE: 02181396

VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00

103798 THE BRIGGS COMPANY

3831 08/14/12 101204 P 08/28/12 6290300 536009 Maint - Treatment Plant 56.63INVOICE: A338528

09/11/2012 09:11 |Sussex County, DE |PG 4lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 262.46 YTD INVOICED 56.63 YTD PAID 56.63

10372 DEBORAH BRITTINGHAM 3345 08/09/12 101205 P 08/28/12 1030100 51300 Dental Plan 109.60

INVOICE: DEBORAH 08/09/12

VENDOR TOTALS 109.60 YTD INVOICED 109.60 YTD PAID 109.60

10410 KEITH A. BRYAN 3536 08/01/12 101206 P 08/28/12 6290100 51300 Dental Plan 174.60

INVOICE: TRACEY 08/01/12

VENDOR TOTALS 174.60 YTD INVOICED 174.60 YTD PAID 174.60

105831 MARK W. BYRAM 3537 08/06/12 101207 P 08/28/12 6290300 51300 Dental Plan 126.60

INVOICE: MARK 08/06/12

VENDOR TOTALS 126.60 YTD INVOICED 126.60 YTD PAID 126.60

23798 DALE A. CALLAWAY 3864 08/21/12 20037 T 08/28/12 1016000 522002 Board of Adjustments 500.00

INVOICE: BOARD ADJUSTMNT-0812

VENDOR TOTALS 1,000.00 YTD INVOICED 500.00 YTD PAID 500.00

28290 CANON BUSINESS SOLUTIONS, INC. 3174 07/30/12 101208 P 08/28/12 1020100 541003 Offices Supplies-Copying- 190.00

INVOICE: 143059790 3425 08/02/12 101208 P 08/28/12 1016300 53600 Repairs and Maintenance 85.11

INVOICE: 4007576487 3427 07/29/12 101208 P 08/28/12 1011200 53600 Repairs and Maintenance 60.50

INVOICE: 4007536772 3431 08/02/12 101208 P 08/28/12 1011200 53600 Repairs and Maintenance 34.00

INVOICE: 4007576109 3466 08/07/12 20130021 101208 P 08/28/12 1050202 53600 Repairs and Maintenance 34.00

INVOICE: 4007588388 3467 08/07/12 20130023 101208 P 08/28/12 1050203 53600 Repairs and Maintenance 34.00

INVOICE: 4007588382 3783 08/14/12 20130026 101208 P 08/28/12 1050100 53600 Repairs and Maintenance 93.00

INVOICE: 4007607033

VENDOR TOTALS 3,478.45 YTD INVOICED 530.61 YTD PAID 530.61

75205 CANON FINANCIAL SERVICES, INC. 3450 07/13/12 20130367 101209 P 08/28/12 1070100 53400 Rental and Leases 363.02

INVOICE: 11991837 3515 08/13/12 20130108 101209 P 08/28/12 6290500 53400 Rental and Leases 410.32

INVOICE: 12062338 3578 08/13/12 20130197 101209 P 08/28/12 1010100 53400 Rental and Leases 470.84

09/11/2012 09:11 |Sussex County, DE |PG 5lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: 12062336

3647 08/13/12 101209 P 08/28/12 1011200 53600 Repairs and Maintenance 66.29INVOICE: 12062330

3861 08/13/12 101209 P 08/28/12 6290200 53600 Repairs and Maintenance 177.47INVOICE: 12062328

VENDOR TOTALS 5,156.95 YTD INVOICED 1,487.94 YTD PAID 1,487.94

9021 CAPE HENLOPEN SCHOOL DISTRICT

3846 07/17/12 101210 P 08/28/12 10103 33310 Payment in Lieu of Taxes 23,278.45INVOICE: FY-11 FEDERAL PILT

VENDOR TOTALS 23,278.45 YTD INVOICED 23,278.45 YTD PAID 23,278.45

98950 CARL KING ENERGY SERVICES, INC.

3382 07/06/12 101211 P 08/28/12 6290300 536008 Maint - Pumping Equip 153.17INVOICE: 184201

3823 07/27/12 101211 P 08/28/12 6290300 536009 Maint - Treatment Plant 2,849.76INVOICE: 199923

3824 07/27/12 101211 P 08/28/12 6290300 536008 Maint - Pumping Equip 2,659.75INVOICE: 202095

VENDOR TOTALS 7,431.34 YTD INVOICED 5,662.68 YTD PAID 5,662.68

78596 DONALD L. CARMEAN

3478 08/10/12 101212 P 08/28/12 6290200 54900 Other Supplies 69.99INVOICE: WORK BOOTS

VENDOR TOTALS 69.99 YTD INVOICED 69.99 YTD PAID 69.99

70383 DONNA P. CARTER

3361 07/20/12 101213 P 08/28/12 1050203 51300 Dental Plan 122.40INVOICE: DONNA 07/20/12

VENDOR TOTALS 154.08 YTD INVOICED 122.40 YTD PAID 122.40

21549 CITY OF SEAFORD

3514 08/10/12 101214 P 08/28/12 6290200 533004 Utilities - Wastewater Tr 11,174.55INVOICE: I3-00043

VENDOR TOTALS 17,555.25 YTD INVOICED 11,174.55 YTD PAID 11,174.55

31093 CLARKSVILLE AUTO PLUS & MARINE

3288 08/09/12 101215 P 08/28/12 6290200 54700 Maintenance & Repairs Par 26.34INVOICE: 001-603481

3289 08/13/12 101215 P 08/28/12 6290200 54700 Maintenance & Repairs Par 17.37INVOICE: 001-604050

VENDOR TOTALS 441.52 YTD INVOICED 43.71 YTD PAID 43.71

84128 COMCAST

09/11/2012 09:11 |Sussex County, DE |PG 6lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

3802 08/08/12 101216 P 08/28/12 1020100 531001 Telephone - 5810 211.27

INVOICE: 0812-533 360007-02-93819 08/15/12 101216 P 08/28/12 1020100 531001 Telephone - 5810 122.05

INVOICE: 0912-533 388260-02-13832 08/08/12 101216 P 08/28/12 6190200 533005 Utilities - Other 40.00

INVOICE: 09533 384972-01-8

VENDOR TOTALS 1,275.50 YTD INVOICED 373.32 YTD PAID 373.32

64629 JULIE A. COOPER 3351 08/14/12 101217 P 08/28/12 1030100 51300 Dental Plan 113.50

INVOICE: JULIE 08/14/12

VENDOR TOTALS 113.50 YTD INVOICED 113.50 YTD PAID 113.50

105822 SCOTT M. DAILEY 3325 07/25/12 101218 P 08/28/12 1070100 51300 Dental Plan 139.20

INVOICE: SCOTT 07/25/12

VENDOR TOTALS 139.20 YTD INVOICED 139.20 YTD PAID 139.20

7966 DAVID A. BANKS, INC. 3368 08/09/12 101219 P 08/28/12 6390300 536008 Maint - Pumping Equip 98.34

INVOICE: 10159 3433 08/14/12 101219 P 08/28/12 6290300 536008 Maint - Pumping Equip 39.92

INVOICE: 10298 3653 08/17/12 101219 P 08/28/12 1014000 54700 Maintenance & Repairs Par 29.90

INVOICE: 10422

VENDOR TOTALS 3,303.92 YTD INVOICED 168.16 YTD PAID 168.16

99979 DANIEL DAVIS 3550 07/10/12 101220 P 08/28/12 6290300 51300 Dental Plan 25.50

INVOICE: DANIEL 07/10/12

VENDOR TOTALS 25.50 YTD INVOICED 25.50 YTD PAID 25.50

12191 DELAWARE ELECTRIC COOPERATIVE, INC. 3165 08/06/12 101221 P 08/28/12 1020100 533001 Utilities - Electric - 57 353.32

INVOICE: 0812-6831102 3507 08/14/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 269.29

INVOICE: 0812-8845200 3508 08/14/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 32.31

INVOICE: 0812-8845300 3509 08/14/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 76.79

INVOICE: 0812-8845400 3510 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 3,575.22

INVOICE: 0812-4614302 3511 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 7,866.96

INVOICE: 0812-11459200 3589 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 132.99

09/11/2012 09:11 |Sussex County, DE |PG 7lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: 0812-4633603

3591 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 12.59INVOICE: 0812-4645502

3593 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 20.56INVOICE: 0812-4651102

3595 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 325.16INVOICE: 0812-4684201

3597 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 151.93INVOICE: 0812-4743702

3599 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 23.18INVOICE: 0812-5917802

3600 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 33.57INVOICE: 0812-5929702

3601 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 22.60INVOICE: 0812-5931302

3604 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 23.98INVOICE: 0812-5934302

3606 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 21.59INVOICE: 0812-5936802

3607 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 33.57INVOICE: 0812-5941502

3608 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 31.40INVOICE: 0812-5941602

3611 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 23.41INVOICE: 0812-5943802

3612 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 31.30INVOICE: 0812-5951802

3614 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 49.07INVOICE: 0812-5951902

3616 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 35.39INVOICE: 0812-5962202

3618 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 34.23INVOICE: 0812-5967402

3619 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 43.82INVOICE: 0812-5968902

3621 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 390.27INVOICE: 0812-9009901

3622 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 141.67INVOICE: 0812-9636901

3623 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 79.53INVOICE: 0812-9637001

3625 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 43.94INVOICE: 0812-10125501

3626 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 72.30INVOICE: 0812-11574800

3627 08/15/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 209.05INVOICE: 0812-11953600

3628 08/06/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 8.93INVOICE: 0812-6079602

3690 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 40.57INVOICE: 0812-10265602

09/11/2012 09:11 |Sussex County, DE |PG 8lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

3691 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 37.35

INVOICE: 0812-10265702 3692 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 73.81

INVOICE: 0812-11505600 3693 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 99.78

INVOICE: 0812-11620900 3694 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 380.59

INVOICE: 0812-11621000 3695 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 99.07

INVOICE: 0812-11621100 3696 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 43.19

INVOICE: 0812-11621200 3697 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 25.81

INVOICE: 0812-6066502 3698 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 20.68

INVOICE: 0812-6066302 3699 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 17.70

INVOICE: 0812-6065102 3700 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 34.82

INVOICE: 0812-6056602 3701 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 25.69

INVOICE: 0812-6052402 3702 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 38.35

INVOICE: 0812-6040802 3703 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 22.83

INVOICE: 0812-6038602 3704 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 15.66

INVOICE: 0812-6036902 3705 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 23.53

INVOICE: 0812-6033002 3706 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 34.48

INVOICE: 0812-6030102 3707 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 38.11

INVOICE: 0812-6027402 3708 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 29.33

INVOICE: 0812-6026202 3709 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 21.80

INVOICE: 0812-5997202 3710 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 30.69

INVOICE: 0812-5995802 3712 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 26.94

INVOICE: 0812-5948902 3713 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 29.45

INVOICE: 0812-5948802 3714 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 31.17

INVOICE: 0812-5911802 3716 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 29.56

INVOICE: 0812-5904202 3717 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 188.09

INVOICE: 0812-5894502 3718 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 18.41

09/11/2012 09:11 |Sussex County, DE |PG 9lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: 0812-5842602

3719 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 22.83INVOICE: 0812-5283902

3720 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 21.80INVOICE: 0812-5278602

3721 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 27.97INVOICE: 0812-5278402

3722 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 126.73INVOICE: 0812-5272702

3723 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 29.01INVOICE: 0812-5270102

3728 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 22.60INVOICE: 0812-5267002

3730 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 64.02INVOICE: 0812-5264402

3732 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 27.75INVOICE: 0812-5255102

3733 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 40.50INVOICE: 0812-5254502

3735 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 286.96INVOICE: 0812-5246802

3736 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 21.24INVOICE: 0812-5250302

3738 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 32.08INVOICE: 0812-10482101

3740 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 61.39INVOICE: 0812-11551100

3741 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 29.80INVOICE: 0812-5998902

3742 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 36.30INVOICE: 0812-11574900

3743 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 55.67INVOICE: 0812-11738200

3744 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 39.71INVOICE: 0812-5888802

3745 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 94.10INVOICE: 0812-5197602

3746 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 97.65INVOICE: 0812-5196202

3747 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 42.22INVOICE: 0812-5190202

3748 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 26.26INVOICE: 0812-5187602

3749 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 21.48INVOICE: 0812-5168102

3750 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 25.01INVOICE: 0812-5168002

3751 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 28.88INVOICE: 0812-5165202

3752 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 13.15INVOICE: 0812-5145602

09/11/2012 09:11 |Sussex County, DE |PG 10lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

3753 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 27.63

INVOICE: 0812-5141302 3754 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 23.31

INVOICE: 0812-5139702 3755 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 34.48

INVOICE: 0812-5138202 3756 08/17/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 42.57

INVOICE: 0812-5090602 3757 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 66.06

INVOICE: 0812-5086802 3758 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 27.86

INVOICE: 0812-5080502 3759 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 20.90

INVOICE: 0812-5074502 3760 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 25.47

INVOICE: 0812-5073202 3761 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 18.15

INVOICE: 0812-5072302 3762 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 27.97

INVOICE: 0812-5070502 3763 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 17.93

INVOICE: 0812-4744802 3764 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 972.09

INVOICE: 0812-4743102 3765 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 12.46

INVOICE: 0812-4726302 3766 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 26.26

INVOICE: 0812-4723702 3767 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 15.42

INVOICE: 0812-4722102 3768 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 20.11

INVOICE: 0812-4715602 3769 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 8.70

INVOICE: 0812-4713502 3770 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 20.56

INVOICE: 0812-4713402 3771 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 34.01

INVOICE: 0812-4657802 3772 08/16/12 101221 P 08/28/12 6290200 533001 Utilities - Electric - 57 65.38

INVOICE: 0812-4657202

VENDOR TOTALS 62,073.18 YTD INVOICED 18,449.81 YTD PAID 18,449.81

12204 DELAWARE ELECTRIC SIGNAL, INC. 3590 08/10/12 101222 P 08/28/12 1060200 53600 Repairs and Maintenance 170.00

INVOICE: 44958 3680 08/04/12 101222 P 08/28/12 1020100 536005 Facilities Maintenance -5 100.00

INVOICE: 44974 3684 08/21/12 20130350 101222 P 08/28/12 1020100 536005 Facilities Maintenance -5 875.00

INVOICE: 45044

09/11/2012 09:11 |Sussex County, DE |PG 11lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 1,455.00 YTD INVOICED 1,145.00 YTD PAID 1,145.00

104977 DELAWARE LADY BLUE HENS 14U FASTPITCH 3643 08/14/12 101223 P 08/28/12 1062000 56534 Community/Councilmanic Gr 500.00

INVOICE: GRT COMM 08/14/12

VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00

12255 DELAWARE LIBRARY ASSOC. 3475 08/14/12 101224 P 08/28/12 1050100 54400 Dues & Subscriptions 15.00

INVOICE: LYNCH- 2013 ANNUAL 3476 07/01/12 101224 P 08/28/12 1050100 54400 Dues & Subscriptions 15.00

INVOICE: EGER-2013 ANNUAL 3477 07/01/12 101224 P 08/28/12 1050203 54400 Dues & Subscriptions 15.00

INVOICE: MILLER-2013 ANNUAL 3789 07/01/12 101224 P 08/28/12 1050202 54400 Dues & Subscriptions 35.00

INVOICE: 2012 RENEWAL 3791 07/01/12 101224 P 08/28/12 1050202 54400 Dues & Subscriptions 35.00

INVOICE: KEEFE 2012 RENEWAL

VENDOR TOTALS 225.00 YTD INVOICED 115.00 YTD PAID 115.00

12431 DELAWARE SOLID WASTE AUTHORITY 3339 08/13/12 101225 P 08/28/12 1014000 54700 Maintenance & Repairs Par 13.44

INVOICE: 429779 3474 08/01/12 101225 P 08/28/12 1000 11501 Solid Waste Tickets 500.00

INVOICE: 0812-S-201

VENDOR TOTALS 1,702.44 YTD INVOICED 513.44 YTD PAID 513.44

101549 DELAWARE TIRE CENTERS 3603 08/16/12 101226 P 08/28/12 1014000 54700 Maintenance & Repairs Par 165.16

INVOICE: 346332

VENDOR TOTALS 1,479.93 YTD INVOICED 165.16 YTD PAID 165.16

65066 DELL MARKETING L.P. 3311 07/31/12 20130330 101227 P 08/28/12 1016000 54800 Tools and Small Equipment 338.79

INVOICE: XFW5M29P6 3314 07/31/12 20130330 101227 P 08/28/12 1016000 54800 Tools and Small Equipment 323.36

INVOICE: XFW5MNKD2 3404 08/08/12 101227 P 08/28/12 1011200 54100 Office / Operating Suppli 66.49

INVOICE: XFW98XMX7 3406 08/01/12 101227 P 08/28/12 1011200 54100 Office / Operating Suppli 66.49

INVOICE: XFW67MJJ4 3407 07/31/12 101227 P 08/28/12 1011400 54100 Office / Operating Suppli 94.99

INVOICE: XFW5TTWP9 3632 08/03/12 20130228 101227 P 08/28/12 6290100 548001 Computer Equipment - 5422 2,014.02

INVOICE: XFW9K5F78 3635 08/03/12 20130228 101227 P 08/28/12 6290100 548001 Computer Equipment - 5422 133.98

09/11/2012 09:11 |Sussex County, DE |PG 12lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: XFW7RC953

VENDOR TOTALS 9,185.44 YTD INVOICED 3,038.12 YTD PAID 3,038.12

12870 DELMARVA POWER

3164 08/03/12 101228 P 08/28/12 1020100 533001 Utilities - Electric - 57 382.94INVOICE: 0812-2431 7699 9999

3440 07/25/12 101228 P 08/28/12 1060200 53300 Utilities 1,147.41INVOICE: 0712-3733 3349 9995

3462 08/06/12 101228 P 08/28/12 1050203 53300 Utilities 719.43INVOICE: 0812-2424 6229 9999

3471 08/03/12 101228 P 08/28/12 1050202 53300 Utilities 3,038.38INVOICE: 0812-3722 2529 9992

3472 08/06/12 101228 P 08/28/12 1050203 53300 Utilities 84.37INVOICE: 0812-3952 9489 9996

3483 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 50.72INVOICE: 0812-3380 3439 9992

3484 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 73.60INVOICE: 0812-3380 2699 9999

3485 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 234.28INVOICE: 0812-3361 4989 9997

3486 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 145.49INVOICE: 0812-3355 6319 9991

3487 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 89.11INVOICE: 0812-3353 6599 9994

3488 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 57.24INVOICE: 0812-3144 8829 9996

3489 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 70.16INVOICE: 0812-3626 8349 9994

3490 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 71.64INVOICE: 0812-3578 8889 9998

3491 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 201.39INVOICE: 0812-3558 3149 9999

3492 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 31.88INVOICE: 0812-3390 7439 9991

3493 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 64.49INVOICE: 0812-3381 8239 9992

3494 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 63.62INVOICE: 0812-3380 3629 9992

3495 07/09/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 43.61INVOICE: 0712-2407 1939 9992

3496 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 49.61INVOICE: 0812-2407 1939 9992

3497 08/08/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 332.20INVOICE: 0812-2409 8129 9995

3499 08/09/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 42.58INVOICE: 0812-3608 2049 9992

3500 08/09/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 78.02INVOICE: 0812-3743 8879 9990

3501 08/09/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 104.85INVOICE: 0812-3777 5189 9990

09/11/2012 09:11 |Sussex County, DE |PG 13lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

3502 08/14/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 66.04

INVOICE: 0812-3835 8999 9994 3503 08/09/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 45.79

INVOICE: 0812-2353 8459 9959 3504 08/09/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 59.96

INVOICE: 0812-2353 8459 9967 3505 08/09/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 282.30

INVOICE: 0812-3504 2429 9997 3506 08/09/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 47.39

INVOICE: 0812-3596 3409 9980 3565 07/17/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 75.49

INVOICE: 0712-3899 4919 9993 3566 08/15/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 66.33

INVOICE: 0812-3899 4919 9993 3567 07/17/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 204.35

INVOICE: 0712-3905 5209 9983 3569 08/15/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 212.67

INVOICE: 0812-3905 5209 9983 3570 07/13/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 51.56

INVOICE: 0712-2409 1369 9999 3571 08/14/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 58.74

INVOICE: 0812-2409 1369 9999 3572 07/13/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 21.52

INVOICE: 0712-2409 1439 9995 3573 08/14/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 23.38

INVOICE: 0812-2409 1439 9995 3574 07/13/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 192.91

INVOICE: 0712-2409 7359 9998 3576 08/14/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 204.14

INVOICE: 0812-2409 7359 9998 3577 07/13/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 58.79

INVOICE: 0712-2409 7919 9991 3579 08/14/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 64.42

INVOICE: 0812-2409 7919 9991 3581 07/17/12 101228 P 08/28/12 1000 12113 Orchard Manor I & II S, A 554.95

INVOICE: 0712-2389 5169 9970 3582 08/15/12 101228 P 08/28/12 1000 12113 Orchard Manor I & II S, A 585.33

INVOICE: 0812-2389 5169 9970 3583 07/12/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 37.65

INVOICE: 0712-2409 1139 9998 3587 08/13/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 38.03

INVOICE: 0812-2409 1139 9998 3773 08/15/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 72.51

INVOICE: 0812-3482 9849 9990 3774 08/15/12 101228 P 08/28/12 6290200 533001 Utilities - Electric - 57 281.57

INVOICE: 0812-3528 4819 9993 3804 08/16/12 101228 P 08/28/12 1020100 533001 Utilities - Electric - 57 613.19

INVOICE: 0812-3599 7019 9998 3813 07/17/12 101228 P 08/28/12 1020100 533001 Utilities - Electric - 57 202.53

INVOICE: 0712-3599 7089 9993 3815 07/17/12 101228 P 08/28/12 1020100 533001 Utilities - Electric - 57 584.06

09/11/2012 09:11 |Sussex County, DE |PG 14lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: 0712-3599 7019 9998

VENDOR TOTALS 186,050.56 YTD INVOICED 95,833.74 YTD PAID 11,882.62

12984 DENNEY ELECTRIC SUPPLY

3441 08/14/12 101229 P 08/28/12 1014000 54700 Maintenance & Repairs Par 129.80INVOICE: S1120025.001

VENDOR TOTALS 357.27 YTD INVOICED 129.80 YTD PAID 129.80

13047 DiCARLO PRECISION INSTRUMENT, INC.

3637 08/01/12 20130085 101230 P 08/28/12 6290100 54100 Office / Operating Suppli 814.30INVOICE: 0382623-IN

VENDOR TOTALS 814.30 YTD INVOICED 814.30 YTD PAID 814.30

58691 RODGER A. DIXON

3527 06/11/12 101231 P 08/28/12 6290300 51300 Dental Plan 293.60INVOICE: RHONDA 06/11/12

VENDOR TOTALS 293.60 YTD INVOICED 293.60 YTD PAID 293.60

10882 BRANDON R. DONAWAY

3540 07/26/12 101232 P 08/28/12 1020100 513001 Dental Plan - 5112 122.00INVOICE: COLLIN 07/26/12

VENDOR TOTALS 122.00 YTD INVOICED 122.00 YTD PAID 122.00

92531 VICKI S. DONOVAN

3555 08/02/12 101233 P 08/28/12 1015000 51300 Dental Plan 54.40INVOICE: VICKI 08/02/12

VENDOR TOTALS 54.40 YTD INVOICED 54.40 YTD PAID 54.40

200048 CHERYL A. DORMAN

3585 08/03/12 101234 P 08/28/12 10162 34211 Build Permits & Zoning Fe 500.00INVOICE: P&Z 08/03/2012

VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00

90528 DENISE A. DRAPER

3557 07/31/12 101235 P 08/28/12 1012100 56100 Tuition & Training 275.81INVOICE: 0712-TUITION

VENDOR TOTALS 275.81 YTD INVOICED 275.81 YTD PAID 275.81

16740 E.D. SUPPLY CO. INC.

3829 08/07/12 20130116 101236 P 08/28/12 6290300 536008 Maint - Pumping Equip 521.16INVOICE: 1705180-02

09/11/2012 09:11 |Sussex County, DE |PG 15lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 18,989.10 YTD INVOICED 521.16 YTD PAID 521.16

19975 ELLENDALE FIRE COMPANY 3644 08/14/12 101237 P 08/28/12 1062000 56534 Community/Councilmanic Gr 2,000.00

INVOICE: COMM IMP GR 08/14/12

VENDOR TOTALS 12,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00

109680 ELSEVIER PUBLIC SAFETY 3808 07/01/12 20130384 101238 P 08/28/12 1020100 538001 Advertising -6130 1,000.00

INVOICE: 60372637

VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00

16900 ENVIROCORP, INC 3481 07/30/12 20130265 101239 P 08/28/12 6290200 54100 Office / Operating Suppli 163.25

INVOICE: 12-1254

VENDOR TOTALS 4,240.25 YTD INVOICED 163.25 YTD PAID 163.25

107271 ENVIRONMENTAL EXPRESS, INC. 3369 08/09/12 101240 P 08/28/12 6290200 549003 Chemicals 71.05

INVOICE: 1000283592

VENDOR TOTALS 203.86 YTD INVOICED 71.05 YTD PAID 71.05

17072 FARM PLAN 3820 08/07/12 101241 P 08/28/12 6290200 54700 Maintenance & Repairs Par 74.94

INVOICE: 5114 3821 08/06/12 101241 P 08/28/12 6290200 54700 Maintenance & Repairs Par 107.17

INVOICE: 5083 3822 07/12/12 101241 P 08/28/12 6390200 54700 Maintenance & Repairs Par 101.91

INVOICE: 4618

VENDOR TOTALS 437.12 YTD INVOICED 284.02 YTD PAID 284.02

96815 FASTENAL COMPANY 3838 08/08/12 101242 P 08/28/12 6290200 54700 Maintenance & Repairs Par 71.40

INVOICE: DEMIF33595

VENDOR TOTALS 2,274.67 YTD INVOICED 71.40 YTD PAID 71.40

10989 THOMAS FERET SR. 3355 08/08/12 101243 P 08/28/12 6290100 51300 Dental Plan 103.20

INVOICE: THOMAS SR 08/08/12

VENDOR TOTALS 103.20 YTD INVOICED 103.20 YTD PAID 103.20

17224 FIRST STATE MOTORS, INC. 3224 08/03/12 20130056 101244 P 08/28/12 1020100 536004 Vehicle Maintenance - 566 285.45

09/11/2012 09:11 |Sussex County, DE |PG 16lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: 33328

3686 08/21/12 101244 P 08/28/12 1020100 536004 Vehicle Maintenance - 566 305.53INVOICE: 33671

VENDOR TOTALS 1,477.72 YTD INVOICED 590.98 YTD PAID 590.98

17241 FISHER AUTO PARTS, INC

3177 08/07/12 101245 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 35.30INVOICE: 384212

3332 08/14/12 101245 P 08/28/12 1014000 54700 Maintenance & Repairs Par 47.56INVOICE: 385246

3429 08/13/12 101245 P 08/28/12 6390300 536008 Maint - Pumping Equip 144.00INVOICE: 599826

3445 08/15/12 101245 P 08/28/12 1014000 54700 Maintenance & Repairs Par 7.50INVOICE: 385497

3446 08/15/12 101245 P 08/28/12 1014000 54700 Maintenance & Repairs Par 2.56INVOICE: 385495

3447 08/15/12 101245 P 08/28/12 1014000 54700 Maintenance & Repairs Par 21.97INVOICE: 385485

3454 08/16/12 101245 P 08/28/12 1014000 54700 Maintenance & Repairs Par 79.44INVOICE: 385639

3455 08/16/12 101245 P 08/28/12 1014000 54700 Maintenance & Repairs Par 401.00INVOICE: 385641

3457 08/10/12 101245 P 08/28/12 1050204 54700 Maintenance & Repairs Par 5.61INVOICE: 384767

3464 08/09/12 101245 P 08/28/12 1050204 54700 Maintenance & Repairs Par 4.96INVOICE: 384578

3620 08/16/12 101245 P 08/28/12 1014000 54700 Maintenance & Repairs Par 9.59INVOICE: 385772

3669 08/04/12 101245 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 31.08INVOICE: 384397

3671 08/04/12 101245 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 2.80INVOICE: 384788

3672 08/04/12 101245 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 7.10INVOICE: 385086

3673 08/04/12 101245 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 8.10INVOICE: 385087

3675 08/04/12 101245 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 39.01INVOICE: 385265

3676 08/04/12 101245 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 35.30INVOICE: 385266

3677 08/04/12 101245 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 35.30INVOICE: 385481

3678 08/04/12 101245 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 35.30INVOICE: 385483

3679 08/04/12 101245 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 4.42INVOICE: 385684

3778 08/21/12 101245 P 08/28/12 1014000 54700 Maintenance & Repairs Par 33.95INVOICE: 386292

3779 08/21/12 101245 P 08/28/12 1014000 54700 Maintenance & Repairs Par 5.38INVOICE: 386419

09/11/2012 09:11 |Sussex County, DE |PG 17lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

3830 08/17/12 101245 P 08/28/12 6290200 54700 Maintenance & Repairs Par 72.82

INVOICE: 571479 3862 08/17/12 101245 P 08/28/12 1060200 53600 Repairs and Maintenance 18.17

INVOICE: 385864

VENDOR TOTALS 6,382.50 YTD INVOICED 1,088.22 YTD PAID 1,088.22

17363 FISHER SCIENTIFIC 3370 07/30/12 101246 P 08/28/12 6290200 549003 Chemicals 59.60

INVOICE: 5101327 3852 08/08/12 101246 P 08/28/12 6290200 54100 Office / Operating Suppli 43.44

INVOICE: 8903650 3853 08/08/12 101246 P 08/28/12 6290200 54100 Office / Operating Suppli -2.19

INVOICE: 8624263

VENDOR TOTALS 631.69 YTD INVOICED 100.85 YTD PAID 100.85

11009 CAROL H. FITZGERALD 3848 07/26/12 101247 P 08/28/12 1000 13112 Due From Fiduciary Fund - 63.20

INVOICE: carol 7/26/12

VENDOR TOTALS 63.20 YTD INVOICED 63.20 YTD PAID 63.20

19473 FLOYD A. MEGEE MOTOR CO. 3845 08/17/12 101248 P 08/28/12 1060100 54700 Maintenance & Repairs Par 129.00

INVOICE: 95044

VENDOR TOTALS 793.00 YTD INVOICED 129.00 YTD PAID 129.00

18323 FRANKFORD WATER DEPT. 3512 08/15/12 101249 P 08/28/12 6290200 533005 Utilities - Other 6.00

INVOICE: 0812-123046 3513 08/15/12 101249 P 08/28/12 6290200 533005 Utilities - Other 6.00

INVOICE: 0812-122910

VENDOR TOTALS 12.00 YTD INVOICED 12.00 YTD PAID 12.00

106067 FUELMAN-FLEETCOR TECHNOLOGIES 3238 08/13/12 101250 P 08/28/12 1060200 54200 Fuel 45.88

INVOICE: NP35330877 3238 08/13/12 101250 P 08/28/12 1011200 54200 Fuel 297.61

INVOICE: NP35330877 3238 08/13/12 101250 P 08/28/12 1011300 54200 Fuel 236.78

INVOICE: NP35330877 3238 08/13/12 101250 P 08/28/12 1014000 54200 Fuel 68.27

INVOICE: NP35330877 3238 08/13/12 101250 P 08/28/12 1016300 54200 Fuel 36.69

INVOICE: NP35330877 3238 08/13/12 101250 P 08/28/12 1060100 54200 Fuel 280.66

INVOICE: NP35330877 3238 08/13/12 101250 P 08/28/12 1021200 54200 Fuel 207.56

09/11/2012 09:11 |Sussex County, DE |PG 18lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: NP35330877

3238 08/13/12 101250 P 08/28/12 1021000 54200 Fuel 79.97INVOICE: NP35330877

3238 08/13/12 101250 P 08/28/12 1030100 54200 Fuel 103.93INVOICE: NP35330877

3238 08/13/12 101250 P 08/28/12 1030200 54200 Fuel 177.25INVOICE: NP35330877

3238 08/13/12 101250 P 08/28/12 1050201 54200 Fuel 102.99INVOICE: NP35330877

3238 08/13/12 101250 P 08/28/12 1011400 54200 Fuel 87.47INVOICE: NP35330877

3238 08/13/12 101250 P 08/28/12 1070000 54200 Fuel 27.64INVOICE: NP35330877

3238 08/13/12 101250 P 08/28/12 1016000 54200 Fuel 174.63INVOICE: NP35330877

3238 08/13/12 101250 P 08/28/12 1070300 54200 Fuel 514.77INVOICE: NP35330877

3238 08/13/12 101250 P 08/28/12 6190200 54200 Fuel 61.06INVOICE: NP35330877

3238 08/13/12 101250 P 08/28/12 6290200 54200 Fuel 708.62INVOICE: NP35330877

3238 08/13/12 101250 P 08/28/12 6390200 54200 Fuel 305.29INVOICE: NP35330877

3556 08/20/12 101250 P 08/28/12 1010200 54200 Fuel 118.19INVOICE: NP35385463

3556 08/20/12 101250 P 08/28/12 1011200 54200 Fuel 374.71INVOICE: NP35385463

3556 08/20/12 101250 P 08/28/12 1011300 54200 Fuel 202.26INVOICE: NP35385463

3556 08/20/12 101250 P 08/28/12 1016300 54200 Fuel 112.29INVOICE: NP35385463

3556 08/20/12 101250 P 08/28/12 1060100 54200 Fuel 181.54INVOICE: NP35385463

3556 08/20/12 101250 P 08/28/12 1021200 54200 Fuel 221.34INVOICE: NP35385463

3556 08/20/12 101250 P 08/28/12 1021000 54200 Fuel 73.47INVOICE: NP35385463

3556 08/20/12 101250 P 08/28/12 1030100 54200 Fuel 111.96INVOICE: NP35385463

3556 08/20/12 101250 P 08/28/12 1030200 54200 Fuel 242.98INVOICE: NP35385463

3556 08/20/12 101250 P 08/28/12 1050201 54200 Fuel 83.32INVOICE: NP35385463

3556 08/20/12 101250 P 08/28/12 1050202 54200 Fuel 79.83INVOICE: NP35385463

3556 08/20/12 101250 P 08/28/12 1011400 54200 Fuel 40.73INVOICE: NP35385463

3556 08/20/12 101250 P 08/28/12 1070000 54200 Fuel 18.51INVOICE: NP35385463

3556 08/20/12 101250 P 08/28/12 1016000 54200 Fuel 204.63INVOICE: NP35385463

09/11/2012 09:11 |Sussex County, DE |PG 19lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

3556 08/20/12 101250 P 08/28/12 1070300 54200 Fuel 347.23

INVOICE: NP35385463 3556 08/20/12 101250 P 08/28/12 6190200 54200 Fuel 73.87

INVOICE: NP35385463 3556 08/20/12 101250 P 08/28/12 6290200 54200 Fuel 857.27

INVOICE: NP35385463 3556 08/20/12 101250 P 08/28/12 6390200 54200 Fuel 369.33

INVOICE: NP35385463

VENDOR TOTALS 32,399.42 YTD INVOICED 7,230.53 YTD PAID 7,230.53

106075 FUELMAN-FLEETCOR TECHNOLOGIES 3689 08/20/12 101251 P 08/28/12 6290200 54200 Fuel 3,742.43

INVOICE: NP3585464 3689 08/20/12 101251 P 08/28/12 6390200 54200 Fuel 955.30

INVOICE: NP3585464

VENDOR TOTALS 32,784.41 YTD INVOICED 4,697.73 YTD PAID 4,697.73

18358 G. & E. INC. 3375 08/10/12 101252 P 08/28/12 6290300 536009 Maint - Treatment Plant 9.00

INVOICE: 01770986 3459 08/06/12 101252 P 08/28/12 6290200 54200 Fuel 52.50

INVOICE: 01769455 3834 08/21/12 101252 P 08/28/12 6290200 54700 Maintenance & Repairs Par 11.19

INVOICE: 01776377 3835 08/20/12 101252 P 08/28/12 6290300 536008 Maint - Pumping Equip 1.69

INVOICE: 01775845

VENDOR TOTALS 702.56 YTD INVOICED 74.38 YTD PAID 74.38

84064 WILLIAM J. GAULL 3321 07/31/12 101253 P 08/28/12 6290300 51300 Dental Plan 95.60

INVOICE: WILLIAM 07/31/12

VENDOR TOTALS 95.60 YTD INVOICED 95.60 YTD PAID 95.60

20423 GENERAL CODE PUBLISHERS CORP. 3662 08/07/12 20130370 101254 P 08/28/12 1010100 53700 Printing & Binding 4,482.29

INVOICE: BILL008712

VENDOR TOTALS 5,196.29 YTD INVOICED 4,482.29 YTD PAID 4,482.29

26201 GEORGE W. PLUMMER & SON, INC 3385 06/26/12 101255 P 08/28/12 6290400 57600 Treatment & Disposal Equi 400.00

INVOICE: 12709 3386 06/26/12 20130068 101255 P 08/28/12 6290400 57600 Treatment & Disposal Equi 3,375.00

INVOICE: 12709-A

VENDOR TOTALS 5,614.50 YTD INVOICED 3,775.00 YTD PAID 3,775.00

09/11/2012 09:11 |Sussex County, DE |PG 20lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

89551 STACIE T. GIBBS

3329 08/06/12 101256 P 08/28/12 6290100 51200 Vision Plan 47.50INVOICE: STACIE 08/06/12

VENDOR TOTALS 47.50 YTD INVOICED 47.50 YTD PAID 47.50

96575 MARTIN B. GORDY

3350 08/09/12 101257 P 08/28/12 1070300 51300 Dental Plan 115.20INVOICE: MARTIN 08/09/12

VENDOR TOTALS 115.20 YTD INVOICED 115.20 YTD PAID 115.20

20600 GRAVES UNIFORMS

3175 08/06/12 101258 P 08/28/12 1020100 546001 Uniforms - 5240 100.00INVOICE: 83402

3176 08/06/12 101258 P 08/28/12 1020100 546001 Uniforms - 5240 31.00INVOICE: 83279

3665 08/04/12 101258 P 08/28/12 1020100 546001 Uniforms - 5240 100.00INVOICE: 83622

VENDOR TOTALS 1,049.25 YTD INVOICED 231.00 YTD PAID 231.00

83740 GRAYBAR

3253 08/02/12 20130255 101259 P 08/28/12 6290300 536008 Maint - Pumping Equip 299.48INVOICE: 201-596-2600

3255 08/01/12 20130237 101259 P 08/28/12 6290300 536009 Maint - Treatment Plant 513.60INVOICE: 961662641

VENDOR TOTALS 903.53 YTD INVOICED 813.08 YTD PAID 813.08

20765 HACH COMPANY

3833 08/10/12 101260 P 08/28/12 6190200 54100 Office / Operating Suppli 265.89INVOICE: 7890236

VENDOR TOTALS 2,870.19 YTD INVOICED 265.89 YTD PAID 265.89

94801 WILLIAM R. HAGUE

3324 08/03/12 101261 P 08/28/12 6290300 51200 Vision Plan 112.00INVOICE: WILLIAM 08/03/12

VENDOR TOTALS 597.92 YTD INVOICED 112.00 YTD PAID 112.00

93711 HAM RADIO OUTLET, INC.

3636 07/27/12 20130275 101262 P 08/28/12 1021000 54900 Other Supplies 1,699.70INVOICE: 91-409187

VENDOR TOTALS 1,699.70 YTD INVOICED 1,699.70 YTD PAID 1,699.70

15202 BRADBURY K. HAWKES

3347 08/03/12 101263 P 08/28/12 6290100 51200 Vision Plan 83.00INVOICE: JUSTIN 08/03/12

09/11/2012 09:11 |Sussex County, DE |PG 21lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 474.80 YTD INVOICED 83.00 YTD PAID 83.00

15211 FRANCES L. HAYES 3309 08/06/12 101264 P 08/28/12 1000 13112 Due From Fiduciary Fund - 77.60

INVOICE: FRANCES 08/06/12

VENDOR TOTALS 184.80 YTD INVOICED 77.60 YTD PAID 77.60

109305 MICHELLE L. HAYNES 3552 07/26/12 101265 P 08/28/12 1011200 51300 Dental Plan 180.00

INVOICE: MICHELLE 07/26/12 3553 07/26/12 101265 P 08/28/12 1011200 51300 Dental Plan 172.00

INVOICE: CHANCE 07/26/12 3554 07/26/12 101265 P 08/28/12 1011200 51300 Dental Plan 160.00

INVOICE: DUSTIN 07/26/12

VENDOR TOTALS 512.00 YTD INVOICED 512.00 YTD PAID 512.00

85702 HEWLETT-PACKARD COMPANY 3737 08/09/12 101266 P 08/28/12 1070000 54100 Office / Operating Suppli 161.01

INVOICE: 51632770

VENDOR TOTALS 348.99 YTD INVOICED 161.01 YTD PAID 161.01

109372 HOLLINGSWORTH HEATING & A/C INC. 3869 08/15/12 20130272 101267 P 08/28/12 1061000 53900 Other Contractual Service 7,340.00

INVOICE: 5370

VENDOR TOTALS 10,215.00 YTD INVOICED 7,340.00 YTD PAID 7,340.00

55167 HR DIRECT 3373 08/06/12 101268 P 08/28/12 6290200 54100 Office / Operating Suppli 75.13

INVOICE: INV0630328

VENDOR TOTALS 75.13 YTD INVOICED 75.13 YTD PAID 75.13

24598 HSBC BUSINESS SOLUTIONS 3843 05/21/12 101269 P 08/28/12 6190200 54700 Maintenance & Repairs Par 31.63

INVOICE: 26570039

VENDOR TOTALS 31.63 YTD INVOICED 31.63 YTD PAID 31.63

41769 JEFFERY M. HUDSON 3865 08/21/12 20038 T 08/28/12 1016000 522002 Board of Adjustments 500.00

INVOICE: BOARD ADJUSTMNT-0812

VENDOR TOTALS 1,000.00 YTD INVOICED 500.00 YTD PAID 500.00

15528 STEVEN L. HUDSON 3535 08/01/12 101270 P 08/28/12 6290100 51300 Dental Plan 145.00

09/11/2012 09:11 |Sussex County, DE |PG 22lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: MARY 08/01/12

VENDOR TOTALS 145.00 YTD INVOICED 145.00 YTD PAID 145.00

90018 HUMAN MANAGEMENT SERVICES, INC.

3560 08/01/12 101271 P 08/28/12 1012000 52900 Other Professional Servic 2,369.25INVOICE: SUSS080112

VENDOR TOTALS 2,369.25 YTD INVOICED 2,369.25 YTD PAID 2,369.25

51107 INTERCOASTAL TRADING, INC.

3825 08/01/12 20130319 101272 P 08/28/12 6290200 549003 Chemicals 5,318.25INVOICE: 122862

VENDOR TOTALS 13,017.90 YTD INVOICED 5,318.25 YTD PAID 5,318.25

77198 JACK'S PLUMBING, INC.

3341 08/10/12 101273 P 08/28/12 1062000 56550 Assistance Relief Fund 6,500.00INVOICE: 002

VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 6,500.00

67125 KENNETH R. JENKINS, JR.

3322 07/30/12 101274 P 08/28/12 6290300 51200 Vision Plan 67.98INVOICE: KENNETH 07/30/12

VENDOR TOTALS 67.98 YTD INVOICED 67.98 YTD PAID 67.98

62287 MARY C. JENKINS

3524 08/14/12 101275 P 08/28/12 1070100 51300 Dental Plan 168.00INVOICE: MARY C 08/14/12

VENDOR TOTALS 268.00 YTD INVOICED 168.00 YTD PAID 168.00

48311 DAVID H. JOHNSON

3352 07/30/12 101276 P 08/28/12 6290100 51200 Vision Plan 127.20INVOICE: DAVID 07/30/12

VENDOR TOTALS 127.20 YTD INVOICED 127.20 YTD PAID 127.20

75328 RONNIE L. JOHNSON

3348 08/13/12 101277 P 08/28/12 6290100 51300 Dental Plan 148.80INVOICE: RONNIE 08/13/12

3357 08/02/12 101277 P 08/28/12 6290100 51300 Dental Plan 50.00INVOICE: MAXINE 08/02/12

VENDOR TOTALS 198.80 YTD INVOICED 198.80 YTD PAID 198.80

29381 GREG JUSTICE

3342 08/06/12 101278 P 08/28/12 6290300 51300 Dental Plan 67.20INVOICE: MALLORY 08/06/12

09/11/2012 09:11 |Sussex County, DE |PG 23lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

3343 08/01/12 101278 P 08/28/12 6290300 51200 Vision Plan 84.00

INVOICE: MALLORY 8/1/12

VENDOR TOTALS 244.80 YTD INVOICED 151.20 YTD PAID 151.20

46092 SUSANNE KEEFE 3785 08/17/12 101279 P 08/28/12 1050202 56300 Mileage 54.24

INVOICE: MILEAGE THRU 8/16/12

VENDOR TOTALS 54.24 YTD INVOICED 54.24 YTD PAID 54.24

90579 KELLER AMERICA, INC. 3828 08/15/12 20130310 101280 P 08/28/12 6290300 536009 Maint - Treatment Plant 2,000.00

INVOICE: 49562

VENDOR TOTALS 3,652.50 YTD INVOICED 2,000.00 YTD PAID 2,000.00

11797 KENT-SUSSEX INDUSTRIES, INC. 3449 07/24/12 101281 P 08/28/12 1011500 53700 Printing & Binding 115.30

INVOICE: 121309

VENDOR TOTALS 439.30 YTD INVOICED 115.30 YTD PAID 115.30

65251 KRIS KNUTSEN 3541 07/10/12 101282 P 08/28/12 1020100 513001 Dental Plan - 5112 277.40

INVOICE: HEIDI 07/10/12

VENDOR TOTALS 277.40 YTD INVOICED 277.40 YTD PAID 277.40

84347 KONICA MINOLTA BUSINESS SOLUTIONS USA 3428 08/04/12 101283 P 08/28/12 1011400 53600 Repairs and Maintenance 244.84

INVOICE: 221883779

VENDOR TOTALS 478.02 YTD INVOICED 244.84 YTD PAID 244.84

93884 LAWMEN SUPPLY COMPANY 3437 08/14/12 20130297 101284 P 08/28/12 1060100 54800 Tools and Small Equipment 540.07

INVOICE: 2006885

VENDOR TOTALS 540.07 YTD INVOICED 540.07 YTD PAID 540.07

104791 LEAF FUNDING 3398 07/16/12 20130365 101285 P 08/28/12 1070100 53400 Rental and Leases 351.32

INVOICE: 3957293

VENDOR TOTALS 702.84 YTD INVOICED 351.32 YTD PAID 351.32

16336 JOYCE F. LORD 3531 08/15/12 101286 P 08/28/12 1000 13112 Due From Fiduciary Fund - 107.20

INVOICE: JOYCE 08/15/12

09/11/2012 09:11 |Sussex County, DE |PG 24lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 107.20 YTD INVOICED 107.20 YTD PAID 107.20

19001 LOWE'S HOME CENTERS, INC. 3336 08/14/12 101287 P 08/28/12 1014000 54700 Maintenance & Repairs Par 63.47

INVOICE: 14270 3402 08/06/12 101287 P 08/28/12 1011200 54100 Office / Operating Suppli 75.34

INVOICE: 14517 3419 08/13/12 101287 P 08/28/12 3100060 57200 Improvements 137.00

INVOICE: 02649 3444 08/15/12 101287 P 08/28/12 1014000 54800 Tools and Small Equipment 170.94

INVOICE: 01458 3465 08/08/12 101287 P 08/28/12 1050202 54800 Tools and Small Equipment 94.95

INVOICE: 14954 3468 08/08/12 20130333 101287 P 08/28/12 1050202 54800 Tools and Small Equipment 1,804.05

INVOICE: 13725 3799 08/15/12 101287 P 08/28/12 1050204 54800 Tools and Small Equipment 119.82

INVOICE: 19044797 3799 08/15/12 101287 P 08/28/12 1050204 54100 Office / Operating Suppli 41.88

INVOICE: 19044797 3814 08/16/12 101287 P 08/28/12 1060200 53600 Repairs and Maintenance 154.40

INVOICE: 14785 3816 08/21/12 101287 P 08/28/12 1060200 53600 Repairs and Maintenance 25.10

INVOICE: 01593 3817 08/21/12 101287 P 08/28/12 1060200 53600 Repairs and Maintenance 69.45

INVOICE: 02627

VENDOR TOTALS 6,675.52 YTD INVOICED 2,756.40 YTD PAID 2,756.40

60206 GLENN LUEDTKE 3313 07/20/12 101288 P 08/28/12 1000 13112 Due From Fiduciary Fund - 93.50

INVOICE: GLENN 07/20/12

VENDOR TOTALS 275.00 YTD INVOICED 93.50 YTD PAID 93.50

85041 MAG CONTRACTORS 3870 08/10/12 20130408 101382 P 08/28/12 1061000 53900 Other Contractual Service 4,900.00

INVOICE: INV-19 3871 08/14/12 20130393 101379 P 08/28/12 1061000 53900 Other Contractual Service 3,375.00

INVOICE: INV-20 3872 08/14/12 20130392 101380 P 08/28/12 1061000 53900 Other Contractual Service 3,400.00

INVOICE: INV-22 3873 08/14/12 20130391 101381 P 08/28/12 1061000 53900 Other Contractual Service 3,400.00

INVOICE: INV-21

VENDOR TOTALS 53,556.00 YTD INVOICED 23,575.00 YTD PAID 15,075.00

79468 MAGNUM ELECTRONICS 3257 07/31/12 20130189 101289 P 08/28/12 6290200 54800 Tools and Small Equipment 2,068.00

INVOICE: 33849

09/11/2012 09:11 |Sussex County, DE |PG 25lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 2,068.00 YTD INVOICED 2,068.00 YTD PAID 2,068.00

19115 MANLOVE AUTO PARTS 2321 07/17/12 101290 P 08/28/12 1030200 54700 Maintenance & Repairs Par 469.75

INVOICE: 158-290673 3303 08/10/12 101290 P 08/28/12 1016000 53600 Repairs and Maintenance 14.94

INVOICE: 158-291814 3333 08/13/12 101290 P 08/28/12 1014000 54700 Maintenance & Repairs Par -6.00

INVOICE: 158-291911 3334 08/13/12 101290 P 08/28/12 1014000 54700 Maintenance & Repairs Par 32.69

INVOICE: 158-291910 3335 08/14/12 101290 P 08/28/12 1014000 54700 Maintenance & Repairs Par 75.82

INVOICE: 158-291953 3412 08/13/12 101290 P 08/28/12 1011200 54700 Maintenance & Repairs Par -74.70

INVOICE: 158-291919 3575 08/15/12 101290 P 08/28/12 1011200 54700 Maintenance & Repairs Par 2.52

INVOICE: 158-292032 3610 08/17/12 101290 P 08/28/12 1014000 54700 Maintenance & Repairs Par 182.93

INVOICE: 158-292128 3615 08/16/12 101290 P 08/28/12 1014000 54700 Maintenance & Repairs Par -12.00

INVOICE: 158-292079 3641 08/14/12 101290 P 08/28/12 1060100 54700 Maintenance & Repairs Par 82.26

INVOICE: 158-291958 3649 08/16/12 101290 P 08/28/12 1014000 54700 Maintenance & Repairs Par 127.66

INVOICE: 158-292069 3652 08/20/12 101290 P 08/28/12 1014000 54700 Maintenance & Repairs Par 9.95

INVOICE: 158-292191 3670 08/04/12 101290 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 24.87

INVOICE: 158-291833 3674 08/04/12 101290 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 56.99

INVOICE: 158-291968 3687 08/06/12 101290 P 08/28/12 1030200 54700 Maintenance & Repairs Par 432.51

INVOICE: 158-291578 3688 08/09/12 101290 P 08/28/12 1030200 54700 Maintenance & Repairs Par -432.51

INVOICE: 158-291753 3784 08/17/12 101290 P 08/28/12 1014000 54700 Maintenance & Repairs Par -74.70

INVOICE: 158-292134 3840 08/20/12 101290 P 08/28/12 1011300 54700 Maintenance & Repairs Par 79.60

INVOICE: 158-292207

VENDOR TOTALS 4,004.25 YTD INVOICED 992.58 YTD PAID 992.58

16555 MELISSA A. MASSEY 3529 08/10/12 101291 P 08/28/12 1000 13112 Due From Fiduciary Fund - 132.40

INVOICE: STEPHANIE 08/10/12

VENDOR TOTALS 132.40 YTD INVOICED 132.40 YTD PAID 132.40

106041 MATERIAL HANDLING SUPPLY 3371 08/07/12 101292 P 08/28/12 6290200 54700 Maintenance & Repairs Par 190.75

09/11/2012 09:11 |Sussex County, DE |PG 26lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: 033001455

3372 08/07/12 101292 P 08/28/12 6290200 54700 Maintenance & Repairs Par 65.00INVOICE: 033001456

VENDOR TOTALS 255.75 YTD INVOICED 255.75 YTD PAID 255.75

94650 MCMILLAN CONSTRUCTION, LLC

3436 08/15/12 20130359 101293 P 08/28/12 1061000 53900 Other Contractual Service 4,300.00INVOICE: 39

VENDOR TOTALS 33,515.00 YTD INVOICED 4,300.00 YTD PAID 4,300.00

52193 MCMULLEN SEPTIC SERVICE, INC.

3340 08/07/12 101294 P 08/28/12 1062000 56550 Assistance Relief Fund 225.00INVOICE: 12762

VENDOR TOTALS 450.00 YTD INVOICED 225.00 YTD PAID 225.00

85243 MEDIACOM-DELAWARE

3775 08/12/12 101295 P 08/28/12 1020100 531001 Telephone - 5810 63.29INVOICE: 0812- 50 015 0010345

VENDOR TOTALS 453.14 YTD INVOICED 63.29 YTD PAID 63.29

19748 MILFORD SCHOOL DISTRICT

3849 07/17/12 101296 P 08/28/12 10103 33310 Payment in Lieu of Taxes 7,597.99INVOICE: FY-11 FEDERAL PILT

VENDOR TOTALS 7,597.99 YTD INVOICED 7,597.99 YTD PAID 7,597.99

43115 KIRK MILLER

3528 08/07/12 101297 P 08/28/12 1000 13112 Due From Fiduciary Fund - 304.00INVOICE: KIRK 08/07/12

VENDOR TOTALS 304.00 YTD INVOICED 304.00 YTD PAID 304.00

13240 VAN MILLIGAN

3317 07/16/12 101298 P 08/28/12 1000 13112 Due From Fiduciary Fund - 136.50INVOICE: VAN 07/16/12

VENDOR TOTALS 136.50 YTD INVOICED 136.50 YTD PAID 136.50

98458 MELISSA MILLMAN

3358 08/03/12 101299 P 08/28/12 1050201 51200 Vision Plan 20.02INVOICE: MELISSA 08/03/12

VENDOR TOTALS 20.02 YTD INVOICED 20.02 YTD PAID 20.02

23827 JOHN M. MILLS

3867 08/21/12 20039 T 08/28/12 1016000 522002 Board of Adjustments 500.00INVOICE: BOARD AJUSTMNT- 0812

09/11/2012 09:11 |Sussex County, DE |PG 27lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 1,000.00 YTD INVOICED 500.00 YTD PAID 500.00

49411 MOMAR 3844 07/16/12 101300 P 08/28/12 6290300 536009 Maint - Treatment Plant 206.50

INVOICE: A82829

VENDOR TOTALS 206.50 YTD INVOICED 206.50 YTD PAID 206.50

13354 ROBERT MURRAY 3549 08/06/12 101301 P 08/28/12 1020100 512001 Vision Plan - 5111 202.39

INVOICE: KATHRYN 08/06/12

VENDOR TOTALS 370.39 YTD INVOICED 202.39 YTD PAID 202.39

24758 NEWS PRINT SHOP, INC. 3304 08/09/12 101302 P 08/28/12 1016000 53700 Printing & Binding 143.00

INVOICE: 15097

VENDOR TOTALS 143.00 YTD INVOICED 143.00 YTD PAID 143.00

28361 OFFICE DEPOT, INC. 3301 08/01/12 101303 P 08/28/12 1013000 54100 Office / Operating Suppli 22.65

INVOICE: 618840870001 3405 08/02/12 101303 P 08/28/12 1011200 54100 Office / Operating Suppli 127.48

INVOICE: 619161420001 3408 08/02/12 101303 P 08/28/12 1011200 54100 Office / Operating Suppli 37.76

INVOICE: 619161660001 3410 03/21/12 101303 P 08/28/12 1020100 541001 Office Supplies -5410 -50.41

INVOICE: 602108118001 3415 05/30/12 101303 P 08/28/12 1016000 54100 Office / Operating Suppli -.76

INVOICE: 611444033001 3416 09/09/11 101303 P 08/28/12 1011200 54100 Office / Operating Suppli -112.46

INVOICE: 577291454001 3418 05/30/12 101303 P 08/28/12 1010100 54100 Office / Operating Suppli -.19

INVOICE: 611443903001 3420 05/30/12 101303 P 08/28/12 1030200 54100 Office / Operating Suppli -2.66

INVOICE: 611443989001 3422 11/18/11 101303 P 08/28/12 6290100 54100 Office / Operating Suppli -7.79

INVOICE: 583538575001 3424 08/02/12 101303 P 08/28/12 1016300 54100 Office / Operating Suppli 125.94

INVOICE: 619162829001 3438 08/07/12 101303 P 08/28/12 1070300 54100 Office / Operating Suppli 36.24

INVOICE: 619714538001 3452 05/24/12 101303 P 08/28/12 1011000 54100 Office / Operating Suppli 43.75

INVOICE: 611123494001 3473 08/02/12 20130292 101303 P 08/28/12 1050204 54100 Office / Operating Suppli 1,013.98

INVOICE: 618814543001 3479 08/02/12 101303 P 08/28/12 1050204 54100 Office / Operating Suppli 18.88

INVOICE: 618814642001 3561 07/13/12 101303 P 08/28/12 1012000 54100 Office / Operating Suppli 3.75

09/11/2012 09:11 |Sussex County, DE |PG 28lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: 616777873001

3562 07/13/12 101303 P 08/28/12 1012000 54100 Office / Operating Suppli 12.87INVOICE: 616777871001

3563 07/13/12 101303 P 08/28/12 1012000 54100 Office / Operating Suppli 109.32INVOICE: 616777634001

3594 03/10/12 101303 P 08/28/12 1021200 54100 Office / Operating Suppli -66.96INVOICE: 513092565001

3598 11/29/10 101303 P 08/28/12 1050203 54100 Office / Operating Suppli -9.47INVOICE: 542714112001

3602 06/21/11 101303 P 08/28/12 1060200 54100 Office / Operating Suppli -21.85INVOICE: 567056591001

3605 07/28/11 101303 P 08/28/12 1010100 54100 Office / Operating Suppli -6.57INVOICE: 572335409001

3609 09/26/11 101303 P 08/28/12 1011200 54100 Office / Operating Suppli -143.86INVOICE: 580349138001

3613 09/07/11 101303 P 08/28/12 1011200 54100 Office / Operating Suppli -68.37INVOICE: 577836052001

3617 01/12/10 101303 P 08/28/12 1070300 54100 Office / Operating Suppli -31.99INVOICE: 593044393001

3805 07/03/12 101303 P 08/28/12 1015100 54100 Office / Operating Suppli 5.75INVOICE: 615649424001

3807 08/14/12 101303 P 08/28/12 1070200 54100 Office / Operating Suppli 85.96INVOICE: 620120368001

3810 08/10/12 101303 P 08/28/12 1070200 54100 Office / Operating Suppli 4.59INVOICE: 620120367001

3811 08/10/12 101303 P 08/28/12 1070200 54100 Office / Operating Suppli 67.70INVOICE: 620118733001

3812 08/08/12 101303 P 08/28/12 1060200 54100 Office / Operating Suppli 15.27INVOICE: 619862104001

3851 08/10/12 101303 P 08/28/12 1016000 54100 Office / Operating Suppli 220.03INVOICE: 620237030001

3859 08/10/12 101303 P 08/28/12 1016000 54100 Office / Operating Suppli 29.09INVOICE: 620237098001

VENDOR TOTALS 10,183.13 YTD INVOICED 1,457.67 YTD PAID 1,457.67

70623 OFFICE MAX

3580 08/07/12 101304 P 08/28/12 1010200 54100 Office / Operating Suppli 16.14INVOICE: 230559

3663 08/08/12 101304 P 08/28/12 1010200 54100 Office / Operating Suppli 72.63INVOICE: 248379

3663 08/08/12 101304 P 08/28/12 1011000 54100 Office / Operating Suppli 88.77INVOICE: 248379

VENDOR TOTALS 177.54 YTD INVOICED 177.54 YTD PAID 177.54

87185 OLDE TYMER'S SOFTBALL LEAGUE

3639 08/14/12 101305 P 08/28/12 1062000 56534 Community/Councilmanic Gr 500.00INVOICE: GRT REQUEST 8/14/12

09/11/2012 09:11 |Sussex County, DE |PG 29lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00

108839 PACIFIC TELEMANAGEMENT SERVICES 3588 08/15/12 101306 P 08/28/12 1060200 53100 Communications 89.73

INVOICE: 428692

VENDOR TOTALS 179.46 YTD INVOICED 89.73 YTD PAID 89.73

108716 SHARON PALMER 3781 08/16/12 101307 P 08/28/12 1050202 56300 Mileage 9.60

INVOICE: MILEAGE THRU 8/13/12

VENDOR TOTALS 9.60 YTD INVOICED 9.60 YTD PAID 9.60

101178 PARADISE PLUMBING 3630 08/14/12 101308 P 08/28/12 1062000 56550 Assistance Relief Fund 1,100.00

INVOICE: 2012-474

VENDOR TOTALS 4,200.00 YTD INVOICED 1,100.00 YTD PAID 1,100.00

85147 PART D ADVISORS, INC. 3559 08/02/12 101309 P 08/28/12 1012100 52900 Other Professional Servic 1,268.71

INVOICE: 3826

VENDOR TOTALS 1,268.71 YTD INVOICED 1,268.71 YTD PAID 1,268.71

25558 PENCO CORPORATION 3330 08/08/12 20130296 101310 P 08/28/12 1014000 54700 Maintenance & Repairs Par 1,082.78

INVOICE: S2230551.001

VENDOR TOTALS 1,082.78 YTD INVOICED 1,082.78 YTD PAID 1,082.78

76718 HOLLY PFLEGER 3533 08/06/12 101311 P 08/28/12 1011300 51300 Dental Plan 248.00

INVOICE: HOLLY 08/06/12

VENDOR TOTALS 407.20 YTD INVOICED 248.00 YTD PAID 248.00

13549 KAREN PHILLIPS 3542 07/23/12 101312 P 08/28/12 1020100 512001 Vision Plan - 5111 355.50

INVOICE: KAREN 07/23/12 3543 07/23/12 101312 P 08/28/12 1020100 512001 Vision Plan - 5111 120.00

INVOICE: TIMOTHY 3544 07/17/12 101312 P 08/28/12 1020100 513001 Dental Plan - 5112 276.80

INVOICE: JOSEPH 07/17/12

VENDOR TOTALS 752.30 YTD INVOICED 752.30 YTD PAID 752.30

99872 PHYSIO-CONTROL, INC. 3217 08/09/12 20130300 101313 P 08/28/12 1020100 549001 Paramedic Supplies - 5510 6,390.00

09/11/2012 09:11 |Sussex County, DE |PG 30lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: 113033824

3683 08/21/12 20130290 101313 P 08/28/12 1020100 547002 EMS Equipment - Parts -55 3,857.00INVOICE: 113034077

3683 08/21/12 20130290 101313 P 08/28/12 1020100 549001 Paramedic Supplies - 5510 4,313.00INVOICE: 113034077

VENDOR TOTALS 15,358.00 YTD INVOICED 14,560.00 YTD PAID 14,560.00

13602 BOBBY PRILLHART

3530 08/14/12 101314 P 08/28/12 1000 13112 Due From Fiduciary Fund - 115.20INVOICE: BOBBY 08/14/12

VENDOR TOTALS 115.20 YTD INVOICED 115.20 YTD PAID 115.20

101590 PROQUEST LLC

3519 07/23/12 101315 P 08/28/12 1050202 54400 Dues & Subscriptions 1,090.00INVOICE: US10007304A

VENDOR TOTALS 1,090.00 YTD INVOICED 1,090.00 YTD PAID 1,090.00

13611 BARRY D. PRYOR

3306 08/01/12 101316 P 08/28/12 1000 13112 Due From Fiduciary Fund - 557.50INVOICE: CONSTANCE 8/1/12

3307 08/01/12 101316 P 08/28/12 1000 13112 Due From Fiduciary Fund - 275.00INVOICE: BARRY 08/01/12

VENDOR TOTALS 983.50 YTD INVOICED 832.50 YTD PAID 832.50

25291 PUMP & POWER EQUIP. CORP.

3839 08/14/12 101317 P 08/28/12 6290300 536008 Maint - Pumping Equip 3,265.00INVOICE: 52090

VENDOR TOTALS 5,647.00 YTD INVOICED 3,265.00 YTD PAID 3,265.00

68697 DONNA PUSEY

3523 08/15/12 101318 P 08/28/12 1070300 51300 Dental Plan 115.20INVOICE: ALISON 08/15/12

VENDOR TOTALS 158.20 YTD INVOICED 115.20 YTD PAID 115.20

19511 R.E. MICHEL COMPANY, INC.

3189 08/08/12 101319 P 08/28/12 1020100 547005 Facilities - Parts - 5722 77.70INVOICE: 85943300

3191 08/09/12 101319 P 08/28/12 1020100 547005 Facilities - Parts - 5722 43.44INVOICE: 90899600

3192 08/09/12 101319 P 08/28/12 1020100 547005 Facilities - Parts - 5722 10.02INVOICE: 90895901

3194 08/03/12 101319 P 08/28/12 1020100 547005 Facilities - Parts - 5722 39.60INVOICE: 85920100

3195 08/07/12 101319 P 08/28/12 1020100 547005 Facilities - Parts - 5722 90.18INVOICE: 90895900

09/11/2012 09:11 |Sussex County, DE |PG 31lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 2,561.61 YTD INVOICED 260.94 YTD PAID 260.94

109225 NORMAN C. RICKARD 3866 08/21/12 20040 T 08/28/12 1016000 522002 Board of Adjustments 500.00

INVOICE: BOARD ADJUSTMNT-0812

VENDOR TOTALS 1,000.00 YTD INVOICED 500.00 YTD PAID 500.00

92515 CINDY L. RINIKER 3326 08/07/12 101320 P 08/28/12 1070100 51300 Dental Plan 200.00

INVOICE: SCOTT 08/07/12

VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00

96612 AMY B. ROBB 3545 07/16/12 101321 P 08/28/12 1020100 513001 Dental Plan - 5112 110.00

INVOICE: RACHEL 07/16/12

VENDOR TOTALS 110.00 YTD INVOICED 110.00 YTD PAID 110.00

69665 R T I 3801 08/16/12 101322 P 08/28/12 1050202 53600 Repairs and Maintenance 120.65

INVOICE: 168416

VENDOR TOTALS 120.65 YTD INVOICED 120.65 YTD PAID 120.65

107246 RUMSEY ELECTRIC CO. 3337 08/08/12 101323 P 08/28/12 1014000 54700 Maintenance & Repairs Par 36.85

INVOICE: S3998278.001 3338 08/10/12 101323 P 08/28/12 1014000 54700 Maintenance & Repairs Par 63.64

INVOICE: S4009692.001 3790 08/15/12 101323 P 08/28/12 1014000 54700 Maintenance & Repairs Par 99.50

INVOICE: S4011166.001 3792 08/15/12 101323 P 08/28/12 1014000 54700 Maintenance & Repairs Par 44.32

INVOICE: S4011861.001 3818 08/15/12 101323 P 08/28/12 1060200 53600 Repairs and Maintenance 22.54

INVOICE: S4011815.001

VENDOR TOTALS 2,291.02 YTD INVOICED 266.85 YTD PAID 266.85

21733 SAFELITE GLASS CORPORATION 3167 08/10/12 101324 P 08/28/12 1020100 536004 Vehicle Maintenance - 566 252.90

INVOICE: 00395-280251

VENDOR TOTALS 708.68 YTD INVOICED 252.90 YTD PAID 252.90

104467 JEFFREY S. SAUERS 3362 08/03/12 101325 P 08/28/12 1011200 51300 Dental Plan 82.00

INVOICE: JEFFREY 08/03/12

09/11/2012 09:11 |Sussex County, DE |PG 32lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 82.00 YTD INVOICED 82.00 YTD PAID 82.00

21901 SCC, TREASURY DIVISION 3657 07/27/12 101326 P 08/28/12 1014000 54700 Maintenance & Repairs Par 10.50

INVOICE: 1352000004000 3658 07/27/12 101326 P 08/28/12 1014000 54700 Maintenance & Repairs Par 10.50

INVOICE: 1352000004100 3659 07/27/12 101326 P 08/28/12 1014000 54700 Maintenance & Repairs Par 76.53

INVOICE: 1351900006300 3660 07/27/12 101326 P 08/28/12 1014000 54700 Maintenance & Repairs Par 10.50

INVOICE: 1351900006900 3661 07/27/12 101326 P 08/28/12 1014000 54700 Maintenance & Repairs Par 25.04

INVOICE: 1351900007302 3711 07/27/12 101326 P 08/28/12 1060200 54700 Maintenance & Repairs Par 29.94

INVOICE: 1352000005103 3724 07/27/12 101326 P 08/28/12 1060200 54700 Maintenance & Repairs Par 8.42

INVOICE: 1352000005102 3725 07/27/12 101326 P 08/28/12 1060200 54700 Maintenance & Repairs Par 1.42

INVOICE: 1352000005101 3726 07/27/12 101326 P 08/28/12 1060200 54700 Maintenance & Repairs Par 87.52

INVOICE: 1352000003100 3727 07/27/12 101326 P 08/28/12 1060200 54700 Maintenance & Repairs Par 1.52

INVOICE: 1352000009300 3729 07/27/12 101326 P 08/28/12 1060200 54700 Maintenance & Repairs Par 1.35

INVOICE: 1352000009202 3731 07/27/12 101326 P 08/28/12 1060200 54700 Maintenance & Repairs Par 125.82

INVOICE: 1352000007500 3734 07/27/12 101326 P 08/28/12 1060200 54700 Maintenance & Repairs Par 5.92

INVOICE: 1352000006400

VENDOR TOTALS 1,473.26 YTD INVOICED 519.98 YTD PAID 394.98

51810 ROBERT B. SCHIRMER 3320 08/02/12 101327 P 08/28/12 6290300 51300 Dental Plan 107.20

INVOICE: ROBERT 08/02/12 3538 08/05/12 101327 P 08/28/12 6290300 51200 Vision Plan 286.03

INVOICE: ROBERT 08/05/12

VENDOR TOTALS 393.23 YTD INVOICED 393.23 YTD PAID 393.23

28863 SERVPRO 3739 08/15/12 20130096 101328 P 08/28/12 1060200 53600 Repairs and Maintenance 973.13

INVOICE: 3275103

VENDOR TOTALS 1,116.44 YTD INVOICED 973.13 YTD PAID 973.13

106112 SHI INTERNATIONAL CORP 3880 08/10/12 20130164 101329 P 08/28/12 1015100 53600 Repairs and Maintenance 4,040.37

INVOICE: B00725620 3880 08/10/12 20130164 101329 P 08/28/12 1020100 536002 Computer Equip Maint - 54 1,188.34

09/11/2012 09:11 |Sussex County, DE |PG 33lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: B00725620

3880 08/10/12 20130164 101329 P 08/28/12 6190100 53600 Repairs and Maintenance 40.49INVOICE: B00725620

3880 08/10/12 20130164 101329 P 08/28/12 6290100 54100 Office / Operating Suppli 470.02INVOICE: B00725620

3880 08/10/12 20130164 101329 P 08/28/12 6390100 54100 Office / Operating Suppli 202.50INVOICE: B00725620

3881 08/13/12 20130164 101329 P 08/28/12 1015100 53600 Repairs and Maintenance 572.34INVOICE: B00725881

3881 08/13/12 20130164 101329 P 08/28/12 1020100 536002 Computer Equip Maint - 54 168.34INVOICE: B00725881

3881 08/13/12 20130164 101329 P 08/28/12 6190100 53600 Repairs and Maintenance 5.74INVOICE: B00725881

3881 08/13/12 20130164 101329 P 08/28/12 6290100 54100 Office / Operating Suppli 66.58INVOICE: B00725881

3881 08/13/12 20130164 101329 P 08/28/12 6390100 54100 Office / Operating Suppli 28.68INVOICE: B00725881

VENDOR TOTALS 7,733.15 YTD INVOICED 6,783.40 YTD PAID 6,783.40

39159 JAY K. SHINE

2963 08/07/12 101330 P 08/28/12 1020100 561001 Tuition & Training - 525 200.00INVOICE: 08-39159

VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00

74579 W. E. SHONE CO.

3442 08/15/12 101331 P 08/28/12 1014000 54700 Maintenance & Repairs Par 13.54INVOICE: 985138

3592 08/16/12 101331 P 08/28/12 1014000 54700 Maintenance & Repairs Par 4.80INVOICE: 985230

3788 08/21/12 101331 P 08/28/12 1014000 54700 Maintenance & Repairs Par 22.15INVOICE: 985503

VENDOR TOTALS 290.22 YTD INVOICED 40.49 YTD PAID 40.49

97842 ROGER L. SMITH, SR.

3525 08/14/12 101332 P 08/28/12 1011300 51200 Vision Plan 487.00INVOICE: ROGER 08/14/12

VENDOR TOTALS 487.00 YTD INVOICED 487.00 YTD PAID 487.00

102226 SNIPPY DOODLES

3521 07/05/12 20130126 101333 P 08/28/12 1050204 55000 Programs and Projects 375.00INVOICE: 0275

VENDOR TOTALS 375.00 YTD INVOICED 375.00 YTD PAID 375.00

45073 SOUTHEASTERN EMERGENCY EQUIPMENT

3180 08/07/12 101334 P 08/28/12 1020100 547002 EMS Equipment - Parts -55 67.00INVOICE: 431338

09/11/2012 09:11 |Sussex County, DE |PG 34lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

3185 08/09/12 101334 P 08/28/12 1020100 549001 Paramedic Supplies - 5510 65.50

INVOICE: 431891

VENDOR TOTALS 3,504.92 YTD INVOICED 132.50 YTD PAID 132.50

13012 STATE OF DELAWARE 3520 07/09/12 101335 P 08/28/12 1011400 55000 Programs and Projects 891.18

INVOICE: 495078 * 497913

VENDOR TOTALS 22,576.83 YTD INVOICED 14,453.18 YTD PAID 891.18

200006 STAUFFER GLOVE & SAFETY 3295 08/07/12 101336 P 08/28/12 6290200 54100 Office / Operating Suppli 51.27

INVOICE: 43164070 3296 08/06/12 101336 P 08/28/12 6290200 54100 Office / Operating Suppli 19.25

INVOICE: 43160379 3297 08/07/12 101336 P 08/28/12 6290200 54100 Office / Operating Suppli 102.21

INVOICE: 43163891 3376 08/02/12 101336 P 08/28/12 6290200 54100 Office / Operating Suppli 258.68

INVOICE: 43161764 3432 08/10/12 101336 P 08/28/12 6290200 54100 Office / Operating Suppli 167.49

INVOICE: 43165408 3841 08/15/12 101336 P 08/28/12 6290200 54100 Office / Operating Suppli 134.84

INVOICE: 43167136

VENDOR TOTALS 2,370.60 YTD INVOICED 733.74 YTD PAID 733.74

65779 TINA M. STEINER 3319 08/07/12 101337 P 08/28/12 6290100 51200 Vision Plan 155.20

INVOICE: TAYLOR 08/07/12

VENDOR TOTALS 665.70 YTD INVOICED 155.20 YTD PAID 155.20

49664 KIRK J. STONNELL 3668 08/17/12 101338 P 08/28/12 1070000 56300 Mileage 30.72

INVOICE: 0812-MILLAGE

VENDOR TOTALS 51.96 YTD INVOICED 30.72 YTD PAID 30.72

14390 DEBORAH A. STREET 3315 07/31/12 101339 P 08/28/12 1000 13112 Due From Fiduciary Fund - 54.40

INVOICE: DEBORAH 07/31/12 3318 07/31/12 101339 P 08/28/12 1000 13112 Due From Fiduciary Fund - 107.99

INVOICE: JOHN 07/31/12

VENDOR TOTALS 262.39 YTD INVOICED 162.39 YTD PAID 162.39

14402 ROBERT A. STUART 3546 07/26/12 101340 P 08/28/12 1020100 513001 Dental Plan - 5112 302.00

INVOICE: CELINE 07/26/12 3547 07/29/12 101340 P 08/28/12 1020100 512001 Vision Plan - 5111 31.20

09/11/2012 09:11 |Sussex County, DE |PG 35lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: ROBERT 07/29/12

VENDOR TOTALS 581.20 YTD INVOICED 333.20 YTD PAID 333.20

23501 SUBURBAN PROPANE-1229

3469 08/08/12 101341 P 08/28/12 1050202 533002 Utilities - Fuel - 5715 1,019.99INVOICE: 1229-043141

VENDOR TOTALS 1,019.99 YTD INVOICED 1,019.99 YTD PAID 1,019.99

89885 FRANCES A. SUSIE

3359 07/24/12 101342 P 08/28/12 1050204 51300 Dental Plan 128.00INVOICE: FRANCES 07/24/12

3360 08/06/12 101342 P 08/28/12 1050204 51300 Dental Plan 100.00INVOICE: FRANCIS 08/06/12

VENDOR TOTALS 228.00 YTD INVOICED 228.00 YTD PAID 228.00

76689 SUSSEX COUNTY HABITAT FOR HUMANITY

3517 08/16/12 101343 P 08/28/12 1061000 53900 Other Contractual Service 5,524.61INVOICE: 3RD DRAW

VENDOR TOTALS 5,524.61 YTD INVOICED 5,524.61 YTD PAID 5,524.61

15501 SUSSEX COUNTY VOL. FIREMEN'S ASSOC.

3423 08/16/12 101344 P 08/28/12 1062000 56504 Fire Service Discretionar 389.00INVOICE: FY 13 DRAW 2

VENDOR TOTALS 503.00 YTD INVOICED 389.00 YTD PAID 389.00

15712 SUSSEX IRRIGATION COMPANY, INC.

3290 08/09/12 101345 P 08/28/12 6290300 536009 Maint - Treatment Plant 40.45INVOICE: 93595

3291 08/09/12 101345 P 08/28/12 6290300 536009 Maint - Treatment Plant 214.90INVOICE: 93593

VENDOR TOTALS 764.64 YTD INVOICED 255.35 YTD PAID 255.35

64400 SUSSEX LUMBER COMPANY INC.

3414 07/27/12 101346 P 08/28/12 3100060 57200 Improvements 249.00INVOICE: 010244985

3417 07/27/12 101346 P 08/28/12 3100060 57200 Improvements 128.99INVOICE: 010245011

VENDOR TOTALS 471.69 YTD INVOICED 377.99 YTD PAID 377.99

46931 SUSSEX TECHNICAL HIGH SCHOOL

3847 07/17/12 101347 P 08/28/12 10103 33310 Payment in Lieu of Taxes 3,054.83INVOICE: FY-11 FEDERAL PILT

09/11/2012 09:11 |Sussex County, DE |PG 36lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 3,054.83 YTD INVOICED 3,054.83 YTD PAID 3,054.83

200050 SUSSEX TRI-COMMUNITY COALITION FOR YOUTH 3640 08/14/12 101348 P 08/28/12 1062000 56534 Community/Councilmanic Gr 500.00

INVOICE: COMM GR 08/14/12

VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00

43668 TECHGAS, INC. 3186 08/09/12 101349 P 08/28/12 1020100 549001 Paramedic Supplies - 5510 19.00

INVOICE: 0077218 3293 08/09/12 101349 P 08/28/12 6290200 54100 Office / Operating Suppli 55.00

INVOICE: 0077216-IN 3294 08/09/12 101349 P 08/28/12 6290200 54100 Office / Operating Suppli 110.00

INVOICE: 0077210-IN 3596 08/16/12 101349 P 08/28/12 1014000 54700 Maintenance & Repairs Par 55.00

INVOICE: 0077314-IN 3793 08/17/12 101349 P 08/28/12 1020100 549001 Paramedic Supplies - 5510 19.00

INVOICE: 0077364-IN 3794 08/17/12 101349 P 08/28/12 1020100 549001 Paramedic Supplies - 5510 19.00

INVOICE: 0077365-IN 3842 08/16/12 101349 P 08/28/12 6290200 54100 Office / Operating Suppli 39.00

INVOICE: 0077324-IN

VENDOR TOTALS 627.85 YTD INVOICED 316.00 YTD PAID 316.00

16221 TESSCO INCORPORATED 3292 08/01/12 101350 P 08/28/12 6290200 53100 Communications 138.38

INVOICE: 150805

VENDOR TOTALS 1,719.56 YTD INVOICED 138.38 YTD PAID 138.38

16344 THORO-GOODS CONCRETE COMPANY, INC. 3374 08/02/12 101351 P 08/28/12 6290300 536008 Maint - Pumping Equip 381.50

INVOICE: 269933

VENDOR TOTALS 381.50 YTD INVOICED 381.50 YTD PAID 381.50

16483 TIGER DIRECT, INC. 3638 08/10/12 101352 P 08/28/12 1011100 54100 Office / Operating Suppli 152.91

INVOICE: J08707220101

VENDOR TOTALS 1,126.84 YTD INVOICED 152.91 YTD PAID 152.91

72207 DANIEL E. TILGHMAN, SR. 3548 08/02/12 101353 P 08/28/12 1020100 513001 Dental Plan - 5112 57.00

INVOICE: PENNY 08/02/12

VENDOR TOTALS 57.00 YTD INVOICED 57.00 YTD PAID 57.00

09/11/2012 09:11 |Sussex County, DE |PG 37lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

30656 TOM'S SHARPENING SERVICE

3443 08/15/12 101354 P 08/28/12 1014000 54700 Maintenance & Repairs Par 48.95INVOICE: 3747

VENDOR TOTALS 80.80 YTD INVOICED 48.95 YTD PAID 48.95

17259 TOP CITY INC.

3399 08/08/12 20130215 101355 P 08/28/12 1011400 54800 Tools and Small Equipment 1,594.00INVOICE: 3379

VENDOR TOTALS 1,594.00 YTD INVOICED 1,594.00 YTD PAID 1,594.00

21397 TOWN OF ELLENDALE

3642 08/14/12 101356 P 08/28/12 1062000 56534 Community/Councilmanic Gr 500.00INVOICE: GRT 08/14/12

VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00

21434 TOWN OF GREENWOOD, INC.

3803 08/11/12 101357 P 08/28/12 1050203 53400 Rental and Leases 10.00INVOICE: 61990

VENDOR TOTALS 17,506.45 YTD INVOICED 10.00 YTD PAID 10.00

100343 TUI AND TESI

3629 08/14/12 101358 P 08/28/12 6290200 533005 Utilities - Other 181.69INVOICE: 0812-3726644457

VENDOR TOTALS 248.25 YTD INVOICED 181.69 YTD PAID 181.69

14525 KENNETH TULL, JR.

3310 07/25/12 101359 P 08/28/12 1021100 51300 Dental Plan 322.50INVOICE: KYLIE 07/25/12

VENDOR TOTALS 322.50 YTD INVOICED 322.50 YTD PAID 322.50

111077 UB1ST EMBROIDERY

3169 08/09/12 101360 P 08/28/12 1020100 546001 Uniforms - 5240 190.00INVOICE: 10006

3170 08/09/12 101360 P 08/28/12 1020100 546001 Uniforms - 5240 140.00INVOICE: 10006A

VENDOR TOTALS 380.00 YTD INVOICED 330.00 YTD PAID 330.00

17507 UNIFIRST CORPORATION

3387 07/18/12 101361 P 08/28/12 6290200 54900 Other Supplies 791.76INVOICE: 092 1260983

3389 07/16/12 101361 P 08/28/12 6290200 54900 Other Supplies 791.76INVOICE: 092 1260734

3391 07/23/12 101361 P 08/28/12 6290200 54900 Other Supplies 59.98INVOICE: 092 1261511

09/11/2012 09:11 |Sussex County, DE |PG 38lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

3392 07/23/12 101361 P 08/28/12 6390200 54900 Other Supplies 63.56

INVOICE: 092 1261512 3393 07/23/12 101361 P 08/28/12 6390200 54900 Other Supplies 1,878.73

INVOICE: 092 1261513 3395 08/06/12 101361 P 08/28/12 6290200 54900 Other Supplies 3,186.92

INVOICE: 092 1264819

VENDOR TOTALS 7,423.33 YTD INVOICED 6,772.71 YTD PAID 6,772.71

17603 UNITED ELECTRIC SUPPLY COMPANY, INC. 2961 08/03/12 101362 P 08/28/12 6290300 536008 Maint - Pumping Equip 12.22

INVOICE: S101984289.002 3854 08/17/12 101362 P 08/28/12 6290300 536009 Maint - Treatment Plant 202.67

INVOICE: S101997515.001 3855 08/16/12 101362 P 08/28/12 6290300 536009 Maint - Treatment Plant 236.40

INVOICE: S101996592.001 3856 08/15/12 101362 P 08/28/12 6290300 536008 Maint - Pumping Equip 43.77

INVOICE: S101996034.001 3857 08/14/12 101362 P 08/28/12 6290300 536008 Maint - Pumping Equip 64.42

INVOICE: S101988422.002 3858 08/14/12 101362 P 08/28/12 6390300 536008 Maint - Pumping Equip -255.16

INVOICE: S101994607.001

VENDOR TOTALS 2,556.33 YTD INVOICED 304.32 YTD PAID 304.32

17638 UNITED PARCEL SERVICE 3182 08/04/12 101363 P 08/28/12 1020100 536003 Paramedic Equip. Maint. - 17.57

INVOICE: 00008Y57E1312 3682 08/04/12 101363 P 08/28/12 1020100 536003 Paramedic Equip. Maint. - 10.52

INVOICE: 00008Y57E1332

VENDOR TOTALS 35.30 YTD INVOICED 28.09 YTD PAID 28.09

31000 USA BLUEBOOK 3850 08/15/12 101364 P 08/28/12 6290200 54100 Office / Operating Suppli 154.00

INVOICE: 744088

VENDOR TOTALS 2,170.81 YTD INVOICED 154.00 YTD PAID 154.00

8088 VERIZON 3163 08/07/12 101365 P 08/28/12 1020100 531001 Telephone - 5810 14.41

INVOICE: 0812-29-0569 912 02Y3349 08/01/12 101365 P 08/28/12 1020100 531001 Telephone - 5810 278.80

INVOICE: 0812-89-7272 346 64Y3349 08/01/12 101365 P 08/28/12 6390200 53100 Communications 331.77

INVOICE: 0812-89-7272 346 64Y3349 08/01/12 101365 P 08/28/12 6290200 53100 Communications 681.43

INVOICE: 0812-89-7272 346 64Y3354 08/01/12 101365 P 08/28/12 1021100 53100 Communications 76.40

INVOICE: 0812-55-2970 953 84Y3363 08/06/12 101365 P 08/28/12 6200 16500 Capital Improvement Proje 20.41

09/11/2012 09:11 |Sussex County, DE |PG 39lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: 0812-47-2841 832 14Y

3364 08/01/12 101365 P 08/28/12 1020100 53100 Communications 576.60INVOICE: 0812-89-7719 339 22Y

3364 08/01/12 101365 P 08/28/12 1014000 53100 Communications 1,094.40INVOICE: 0812-89-7719 339 22Y

3364 08/01/12 101365 P 08/28/12 6290100 53100 Communications 1,209.00INVOICE: 0812-89-7719 339 22Y

3365 08/06/12 101365 P 08/28/12 1021000 53100 Communications 28.22INVOICE: 0812-34-9099 496 41Y

3366 08/01/12 101365 P 08/28/12 1011100 53100 Communications 64.54INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1011400 53100 Communications 69.15INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1010200 53100 Communications 50.71INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1011200 53100 Communications 193.63INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1011300 53100 Communications 41.49INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1070000 53100 Communications 23.05INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1016300 53100 Communications 23.05INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1010100 53100 Communications 36.88INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1015000 53100 Communications 46.10INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1070100 53100 Communications 87.59INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1030100 53100 Communications 87.59INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1030200 53100 Communications 4.61INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1014000 53100 Communications 13.83INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1011000 53100 Communications 36.88INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1015100 53100 Communications 64.54INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1016000 53100 Communications 82.98INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1012000 53100 Communications 32.27INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 1011500 53100 Communications 50.71INVOICE: 0812-55-7370 843 60Y

3366 08/01/12 101365 P 08/28/12 6290100 53100 Communications 295.10INVOICE: 0812-55-7370 843 60Y

3381 08/10/12 101365 P 08/28/12 1011100 53100 Communications 27.48INVOICE: 0812-55-7704 109 93Y

3381 08/10/12 101365 P 08/28/12 1010200 53100 Communications 68.71INVOICE: 0812-55-7704 109 93Y

09/11/2012 09:11 |Sussex County, DE |PG 40lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

3381 08/10/12 101365 P 08/28/12 1060200 53100 Communications 68.71

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1011200 53100 Communications 27.48

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1011300 53100 Communications 27.48

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1014000 53100 Communications 54.97

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1070000 53100 Communications 27.48

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1010100 53100 Communications 27.48

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1015000 53100 Communications 41.23

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1070100 53100 Communications 68.71

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1060000 53100 Communications 27.48

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1020100 53100 Communications 192.39

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1030100 53100 Communications 13.74

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1021200 53100 Communications 13.74

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1021100 53100 Communications 1,475.66

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1021300 53100 Communications 13.74

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1021000 53100 Communications 288.58

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1011000 53100 Communications 13.74

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1015100 53100 Communications 13.74

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1050100 53100 Communications 164.90

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1011400 53100 Communications 13.74

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1016000 53100 Communications 13.74

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1012000 53100 Communications 13.74

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1030200 53100 Communications 178.64

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1070300 53100 Communications 68.71

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1070200 53100 Communications 68.71

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 1011500 53100 Communications 13.74

INVOICE: 0812-55-7704 109 93Y3381 08/10/12 101365 P 08/28/12 6290100 53100 Communications 96.23

09/11/2012 09:11 |Sussex County, DE |PG 41lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: 0812-55-7704 109 93Y

3381 08/10/12 101365 P 08/28/12 1061000 53100 Communications 54.97INVOICE: 0812-55-7704 109 93Y

3453 08/04/12 101365 P 08/28/12 1050204 53100 Communications 72.32INVOICE: 0812-84-8856 584 49Y

3470 08/03/12 101365 P 08/28/12 1050202 53100 Communications 23.62INVOICE: 0812-41-8500 177 06Y

3482 08/09/12 101365 P 08/28/12 6290200 53100 Communications 58.59INVOICE: 0812-32-9540 863 47Y

3631 08/09/12 101365 P 08/28/12 1020100 53100 Communications 446.45INVOICE: 0812-54-5250 987 16Y

3787 08/12/12 101365 P 08/28/12 1050203 53100 Communications 34.35INVOICE: 8/12-49-5309 485 00Y

3796 08/09/12 101365 P 08/28/12 1020100 531001 Telephone - 5810 24.62INVOICE: 0812-732-571 886 09Y

3797 08/15/12 101365 P 08/28/12 1020100 531001 Telephone - 5810 14.41INVOICE: 0812-45-4102 973 53Y

3798 08/12/12 101365 P 08/28/12 1020100 531001 Telephone - 5810 25.12INVOICE: 0812-45-5912 889 38Y

VENDOR TOTALS 22,384.72 YTD INVOICED 9,495.28 YTD PAID 9,495.28

94895 VERIZON

3346 08/10/12 101366 P 08/28/12 1014000 53100 Communications 181.56INVOICE: 06975556

3346 08/10/12 101366 P 08/28/12 1020100 531001 Telephone - 5810 13.52INVOICE: 06975556

3346 08/10/12 101366 P 08/28/12 1050100 53100 Communications 20.27INVOICE: 06975556

3346 08/10/12 101366 P 08/28/12 1021000 53100 Communications 19.73INVOICE: 06975556

3346 08/10/12 101366 P 08/28/12 6290100 53100 Communications 16.77INVOICE: 06975556

VENDOR TOTALS 492.61 YTD INVOICED 251.85 YTD PAID 251.85

8117 VERIZON WIRELESS

3312 07/20/12 101367 P 08/28/12 1010200 53100 Communications 508.42INVOICE: 6762951274

3312 07/20/12 101367 P 08/28/12 1011000 53100 Communications 150.03INVOICE: 6762951274

3312 07/20/12 101367 P 08/28/12 1011100 53100 Communications 53.36INVOICE: 6762951274

3312 07/20/12 101367 P 08/28/12 1011200 53100 Communications 242.83INVOICE: 6762951274

3312 07/20/12 101367 P 08/28/12 1011300 53100 Communications 129.31INVOICE: 6762951274

3312 07/20/12 101367 P 08/28/12 1011400 53100 Communications 123.20INVOICE: 6762951274

3312 07/20/12 101367 P 08/28/12 1014000 53100 Communications 143.30INVOICE: 6762951274

09/11/2012 09:11 |Sussex County, DE |PG 42lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

3312 07/20/12 101367 P 08/28/12 1015100 53100 Communications 444.39

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1016000 53100 Communications 143.05

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1016300 53100 Communications 104.50

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1020100 531003 Telephone - Mobile - 5840 1,887.45

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1021100 53100 Communications 403.01

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1021200 53100 Communications 153.74

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1021300 53100 Communications 54.80

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1060000 53100 Communications 51.30

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1030100 53100 Communications 75.35

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1030200 53100 Communications 231.73

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1050201 53100 Communications 103.82

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1070300 53100 Communications 413.97

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1015000 53100 Communications 91.31

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1060100 53100 Communications 48.90

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 6290200 533005 Utilities - Other 1,995.43

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 6290100 53100 Communications 1,088.68

INVOICE: 6762951274 3312 07/20/12 101367 P 08/28/12 1012000 53100 Communications 51.80

INVOICE: 6762951274

VENDOR TOTALS 8,693.68 YTD INVOICED 8,693.68 YTD PAID 8,693.68

17890 VISIBLE-(RR DONNELLEY) 3451 07/20/12 101368 P 08/28/12 1011100 54100 Office / Operating Suppli 53.12

INVOICE: 804099718 3461 07/17/12 101368 P 08/28/12 1011100 54100 Office / Operating Suppli 200.29

INVOICE: 436806135

VENDOR TOTALS 253.41 YTD INVOICED 253.41 YTD PAID 253.41

110550 W.B. MASON COMPANY 3435 08/01/12 101369 P 08/28/12 1060100 54100 Office / Operating Suppli 28.89

INVOICE: 106488689 3448 07/27/12 20130281 101369 P 08/28/12 1011500 54100 Office / Operating Suppli 535.00

INVOICE: 106417322

09/11/2012 09:11 |Sussex County, DE |PG 43lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 5,350.51 YTD INVOICED 563.89 YTD PAID 563.89

66350 JOHN WEBB, SR. 3539 07/24/12 101370 P 08/28/12 6290300 51300 Dental Plan 92.50

INVOICE: JOHN 07/24/12

VENDOR TOTALS 92.50 YTD INVOICED 92.50 YTD PAID 92.50

14630 RAY W. WEBB 3302 08/07/12 101371 P 08/28/12 1000 13112 Due From Fiduciary Fund - 125.60

INVOICE: RAY 08/07/12

VENDOR TOTALS 125.60 YTD INVOICED 125.60 YTD PAID 125.60

31501 WEST PAYMENT CENTER 3651 08/04/12 20130534 101372 P 08/28/12 1016000 54500 Permenant Record Books 628.00

INVOICE: 825484825

VENDOR TOTALS 628.00 YTD INVOICED 628.00 YTD PAID 628.00

98933 JULIA WHEATLEY 3522 08/15/12 101373 P 08/28/12 1060000 51300 Dental Plan 128.00

INVOICE: JULIA 08/15/12

VENDOR TOTALS 357.91 YTD INVOICED 128.00 YTD PAID 128.00

104192 WHITING-TURNER CONTRACTING CO. 3516 07/31/12 101374 P 08/28/12 6200 16500 Capital Improvement Proje 56,299.57

INVOICE: 26-09-19

VENDOR TOTALS 56,299.57 YTD INVOICED 56,299.57 YTD PAID 56,299.57

96807 WINSTEADS FIRE EQUIPMENT 3184 08/10/12 101375 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 134.90

INVOICE: 4715 3226 08/10/12 20130252 101375 P 08/28/12 1020100 547004 Vehicle - Parts - 5665 290.00

INVOICE: 4687

VENDOR TOTALS 789.77 YTD INVOICED 424.90 YTD PAID 424.90

104133 MICHAEL WINTERS 3430 05/07/12 101376 P 08/28/12 6290200 54100 Office / Operating Suppli 50.00

INVOICE: RENEWAL LICENSE

VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00

30218 E. BRENT WORKMAN 3868 08/21/12 20041 T 08/28/12 1016000 522002 Board of Adjustments 500.00

INVOICE: BOARD AJUSTMNT-0812

09/11/2012 09:11 |Sussex County, DE |PG 44lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:082812 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 1,000.00 YTD INVOICED 500.00 YTD PAID 500.00

31430 YOUNG, CONAWAY, STARGATT & TAYLOR, LLP 3154 07/31/12 101377 P 08/28/12 1016000 52300 Legal 1,335.00

INVOICE: 40355915 3586 08/07/12 101377 P 08/28/12 1012000 52300 Legal 3,001.83

INVOICE: 40355882

VENDOR TOTALS 4,336.83 YTD INVOICED 4,336.83 YTD PAID 4,336.83

14947 JOANNE YOUNG 3551 07/31/12 101378 P 08/28/12 1014000 51200 Vision Plan 20.00

INVOICE: DAVID 07/31/12

VENDOR TOTALS 204.00 YTD INVOICED 20.00 YTD PAID 20.00

REPORT TOTALS 352,778.27

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 200 350,278.27TOTAL EFT TRANSFERS 5 2,500.00

09/11/2012 09:11 |Sussex County, DE |PG 45lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:mc083012 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

78799 SCC, WEST REHOBOTH DEBT SERVICE FUND

4189 08/30/12 1226 M 08/30/12 6300 20700 Due to's 2,760.32INVOICE: JULY 2012 ALLOCATION

4191 08/30/12 1003 M 08/30/12 6300 20700 Due to's 45,292.08INVOICE: ALLOCATION JULY 2012

4193 08/30/12 1103 M 08/30/12 6300 20700 Due to's 33,017.78INVOICE: ALLOCATION 2012 JULY

VENDOR TOTALS 81,070.18 YTD INVOICED 81,070.18 YTD PAID 81,070.18

REPORT TOTALS 81,070.18

COUNT AMOUNT______ _________________

TOTAL MANUAL CHECKS 3 81,070.18

09/11/2012 09:11 |Sussex County, DE |PG 46lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:mc083112 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

29305 COLONIAL LIFE & ACCIDENT INSURANCE CO.

3995 08/30/12 11362 M 08/30/12 1000 20202 Colonial/AFLAC Ins Payabl 1,196.16INVOICE: 8136319-0803321

VENDOR TOTALS 2,312.73 YTD INVOICED 1,196.16 YTD PAID 1,196.16

109831 DELAWARE DIVISION OF REVENUE

4066 08/31/12 11361 M 08/31/12 1000 20204 Garnish Payable 455.05INVOICE: 8/31/12

VENDOR TOTALS 2,262.73 YTD INVOICED 455.05 YTD PAID 455.05

29250 DELAWARE FEDERAL CREDIT UNION

3996 08/30/12 11363 M 08/30/12 1000 20203 Credit Union Withhldg 4,871.00INVOICE: PENSION 8/30/12

4046 08/31/12 11351 M 08/31/12 1000 20203 Credit Union Withhldg 15,017.53INVOICE: 8/31/12

VENDOR TOTALS 84,829.65 YTD INVOICED 19,888.53 YTD PAID 19,888.53

29284 DIVISION OF CHILD SUPPORT ENFORCEMENT

4001 08/30/12 11365 M 08/30/12 1000 20204 Garnish Payable 450.00INVOICE: PENSION 8/30/12

4057 08/31/12 11354 M 08/31/12 1000 20204 Garnish Payable 3,142.93INVOICE: 8/31/12

VENDOR TOTALS 16,781.27 YTD INVOICED 3,592.93 YTD PAID 3,592.93

11383 INTERNAL REVENUE SERVICE

4063 08/31/12 11358 M 08/31/12 1000 20204 Garnish Payable 633.06INVOICE: 8/31/12

VENDOR TOTALS 3,165.30 YTD INVOICED 633.06 YTD PAID 633.06

11631 MICHAEL B. JOSEPH

4064 08/31/12 11359 M 08/31/12 1000 20204 Garnish Payable 461.54INVOICE: 8/31/12

VENDOR TOTALS 2,307.70 YTD INVOICED 461.54 YTD PAID 461.54

74886 LYONS, DOUGHTY & VELDHUIS, P.C.

4065 08/31/12 11360 M 08/31/12 1000 20204 Garnish Payable 170.36INVOICE: 8/31/12

VENDOR TOTALS 2,016.15 YTD INVOICED 170.36 YTD PAID 170.36

29276 NACO/MIDWEST

4040 08/31/12 11349 M 08/31/12 1000 20210 Deferred Comp Plan Payabl 8,594.09INVOICE: 8/31/12

09/11/2012 09:11 |Sussex County, DE |PG 47lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:mc083112 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

VENDOR TOTALS 44,826.45 YTD INVOICED 8,594.09 YTD PAID 8,594.09

79812 NYS CHILD SUPPORT PROCESSING CENTER 4060 08/31/12 11355 M 08/31/12 1000 20204 Garnish Payable 186.00

INVOICE: 8/31/12

VENDOR TOTALS 930.00 YTD INVOICED 186.00 YTD PAID 186.00

200007 SCC OPERATING 3994 08/30/12 11366 M 08/30/12 1000 20204 Garnish Payable 1,221.47

INVOICE: 8/30/12

VENDOR TOTALS 1,380,100.81 YTD INVOICED 1,221.47 YTD PAID 1,221.47

21901 SCC, TREASURY DIVISION 4061 08/31/12 11356 M 08/31/12 1000 20204 Garnish Payable 125.00

INVOICE: 8/31/12

VENDOR TOTALS 1,473.26 YTD INVOICED 519.98 YTD PAID 125.00

108847 SUPPORT PAYMENT CLEARINGHOUSE 4062 08/31/12 11357 M 08/31/12 1000 20204 Garnish Payable 319.85

INVOICE: 8/31/12

VENDOR TOTALS 1,599.25 YTD INVOICED 319.85 YTD PAID 319.85

62092 SUSSEX COUNTY FEDERAL CREDIT UNION 4048 08/31/12 11352 M 08/31/12 1000 20203 Credit Union Withhldg 390.00

INVOICE: 8/31/12

VENDOR TOTALS 1,960.00 YTD INVOICED 390.00 YTD PAID 390.00

59571 UNITED WAY OF DELAWARE/SUSSEX COUNTY 3999 08/30/12 11364 M 08/30/12 1000 20205 United Way Withhldg 7.00

INVOICE: PENSION 8/30/12 4053 08/31/12 11353 M 08/31/12 1000 20205 United Way Withhldg 31.00

INVOICE: 8/31/12

VENDOR TOTALS 169.00 YTD INVOICED 38.00 YTD PAID 38.00

58202 VARIABLE ANNUITY LIFE INSURANCE CO. 4043 08/31/12 11350 M 08/31/12 1000 20210 Deferred Comp Plan Payabl 3,059.63

INVOICE: 8/31/12

VENDOR TOTALS 15,459.35 YTD INVOICED 3,059.63 YTD PAID 3,059.63

REPORT TOTALS 40,331.67

COUNT AMOUNT

09/11/2012 09:11 |Sussex County, DE |PG 48lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:sp083012 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

______ _________________

TOTAL MANUAL CHECKS 18 40,331.67

09/11/2012 09:11 |Sussex County, DE |PG 49lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:sp083012 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

10604 GEORGE B. COLE

4067 08/28/12 101383 P 08/30/12 1010100 56400 Travel 740.47INVOICE: TRAVEL REIMBURSEMENT

VENDOR TOTALS 740.47 YTD INVOICED 740.47 YTD PAID 740.47

12870 DELMARVA POWER

3974 08/27/12 101384 P 08/30/12 6290200 533001 Utilities - Electric - 57 36,770.55INVOICE: 0712-2414 4429 9994

3976 08/27/12 101384 P 08/30/12 6290200 533001 Utilities - Electric - 57 47,180.57INVOICE: 0812-2414 4429 9994

VENDOR TOTALS 186,050.56 YTD INVOICED 95,833.74 YTD PAID 83,951.12

REPORT TOTALS 84,691.59

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 2 84,691.59

09/11/2012 09:11 |Sussex County, DE |PG 50lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:sp083112 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

101709 AYALA SKY'S LIMIT, LLC

4231 08/30/12 101390 P 08/31/12 1061000 53900 Other Contractual Service 22,225.00INVOICE: 11CW-27 (M)

VENDOR TOTALS 48,599.00 YTD INVOICED 22,225.00 YTD PAID 22,225.00

57234 CHEER COMMUNITY CENTER

4208 08/21/12 101385 P 08/31/12 1062000 56553 Miscellaneous Grants 920.00INVOICE: ANNUAL BEACH DAY

VENDOR TOTALS 920.00 YTD INVOICED 920.00 YTD PAID 920.00

74991 CREW PLUMBING LLC

4229 08/17/12 101391 P 08/31/12 1061000 53900 Other Contractual Service 1,600.00INVOICE: 679

VENDOR TOTALS 10,185.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00

200054 THE HARTFORD

4108 08/29/12 101386 P 08/31/12 1010200 51600 Health Insurance 112.72INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1010100 51600 Health Insurance 64.19INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1010200 51600 Health Insurance 146.65INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1011000 51600 Health Insurance 162.51INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1011300 51600 Health Insurance 453.16INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1011500 51600 Health Insurance 151.82INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1070000 51600 Health Insurance 44.08INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1011300 51600 Health Insurance 162.66INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1070100 51600 Health Insurance 277.39INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1070300 51600 Health Insurance 199.21INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1070200 51600 Health Insurance 111.34INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1011100 51600 Health Insurance 205.99INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1015000 51600 Health Insurance 122.49INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1011400 51600 Health Insurance 169.00INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1015100 51600 Health Insurance 177.12INVOICE: 7/1/12-7/31/12

4108 08/29/12 101386 P 08/31/12 1021000 51600 Health Insurance 70.79INVOICE: 7/1/12-7/31/12

09/11/2012 09:11 |Sussex County, DE |PG 51lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:sp083112 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

4108 08/29/12 101386 P 08/31/12 1021100 51600 Health Insurance 512.77

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1021200 51600 Health Insurance 74.87

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1021300 51600 Health Insurance 22.02

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1014000 51600 Health Insurance 229.56

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1014000 51600 Health Insurance 82.64

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1060200 51600 Health Insurance 48.30

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1060100 51600 Health Insurance 118.98

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1016000 51600 Health Insurance 270.34

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1016300 51600 Health Insurance 77.95

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1016400 51600 Health Insurance 19.71

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 6290500 51600 Health Insurance 239.34

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1030100 51600 Health Insurance 315.74

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 6290300 51600 Health Insurance 1,806.89

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1030200 51600 Health Insurance 161.01

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 6290100 51600 Health Insurance 833.32

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1013000 51600 Health Insurance 20.85

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1050100 51600 Health Insurance 150.81

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1050201 51600 Health Insurance 18.86

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1050203 51600 Health Insurance 120.53

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1050202 51600 Health Insurance 120.99

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1050204 51600 Health Insurance 111.33

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1060000 51600 Health Insurance 25.39

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1061000 51600 Health Insurance 67.42

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1061000 51600 Health Insurance 44.68

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1020100 51600 Health Insurance 2,538.64

INVOICE: 7/1/12-7/31/12 4108 08/29/12 101386 P 08/31/12 1000 13112 Due From Fiduciary Fund - 215.47

09/11/2012 09:11 |Sussex County, DE |PG 52lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:sp083112 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: 7/1/12-7/31/12

4121 08/29/12 101386 P 08/31/12 1010200 51600 Health Insurance 112.72INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1010100 51600 Health Insurance 64.19INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1010200 51600 Health Insurance 146.65INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1011000 51600 Health Insurance 162.51INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1011300 51600 Health Insurance 453.16INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1011500 51600 Health Insurance 151.82INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1070000 51600 Health Insurance 44.08INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1011300 51600 Health Insurance 162.66INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1070100 51600 Health Insurance 277.39INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1070300 51600 Health Insurance 199.21INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1070200 51600 Health Insurance 111.34INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1011100 51600 Health Insurance 205.99INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1015000 51600 Health Insurance 122.49INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1011400 51600 Health Insurance 169.00INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1015100 51600 Health Insurance 177.12INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1021000 51600 Health Insurance 70.79INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1021100 51600 Health Insurance 512.77INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1021200 51600 Health Insurance 74.87INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1021300 51600 Health Insurance 22.02INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1014000 51600 Health Insurance 229.56INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1014000 51600 Health Insurance 82.64INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1060200 51600 Health Insurance 48.30INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1060100 51600 Health Insurance 118.98INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1016000 51600 Health Insurance 270.34INVOICE: 8/1/12-8/31/12

4121 08/29/12 101386 P 08/31/12 1016300 51600 Health Insurance 77.95INVOICE: 8/1/12-8/31/12

09/11/2012 09:11 |Sussex County, DE |PG 53lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:sp083112 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

4121 08/29/12 101386 P 08/31/12 1016400 51600 Health Insurance 19.71

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 6290500 51600 Health Insurance 239.34

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 1030100 51600 Health Insurance 315.74

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 6290300 51600 Health Insurance 1,806.89

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 1030200 51600 Health Insurance 161.01

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 6290100 51600 Health Insurance 833.32

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 1013000 51600 Health Insurance 20.85

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 1050100 51600 Health Insurance 150.81

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 1050201 51600 Health Insurance 18.86

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 1050203 51600 Health Insurance 120.53

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 1050202 51600 Health Insurance 120.99

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 1050204 51600 Health Insurance 111.33

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 1060000 51600 Health Insurance 25.39

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 1061000 51600 Health Insurance 67.42

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 1061000 51600 Health Insurance 44.68

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 1020100 51600 Health Insurance 2,538.64

INVOICE: 8/1/12-8/31/12 4121 08/29/12 101386 P 08/31/12 1000 13112 Due From Fiduciary Fund - 215.47

INVOICE: 8/1/12-8/31/12 4125 08/29/12 101386 P 08/31/12 1010200 51600 Health Insurance 112.72

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1010100 51600 Health Insurance 64.19

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1010200 51600 Health Insurance 146.65

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1011000 51600 Health Insurance 162.51

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1011300 51600 Health Insurance 453.16

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1011500 51600 Health Insurance 172.11

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1070000 51600 Health Insurance 44.08

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1011300 51600 Health Insurance 162.66

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1070100 51600 Health Insurance 277.39

09/11/2012 09:11 |Sussex County, DE |PG 54lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:sp083112 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1070300 51600 Health Insurance 199.21INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1070200 51600 Health Insurance 111.34INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1011100 51600 Health Insurance 185.70INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1015000 51600 Health Insurance 122.49INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1011400 51600 Health Insurance 169.00INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1015100 51600 Health Insurance 177.12INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1021000 51600 Health Insurance 70.79INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1021100 51600 Health Insurance 512.77INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1021200 51600 Health Insurance 74.87INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1021300 51600 Health Insurance 22.02INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1014000 51600 Health Insurance 229.56INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1014000 51600 Health Insurance 82.64INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1060200 51600 Health Insurance 48.30INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1060100 51600 Health Insurance 118.98INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1016000 51600 Health Insurance 270.34INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1016300 51600 Health Insurance 77.95INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1016400 51600 Health Insurance 19.71INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 6290500 51600 Health Insurance 239.34INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1030100 51600 Health Insurance 315.74INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 6290300 51600 Health Insurance 1,806.89INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1030200 51600 Health Insurance 161.01INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 6290100 51600 Health Insurance 833.32INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1013000 51600 Health Insurance 20.85INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1050100 51600 Health Insurance 150.81INVOICE: 9/1/12-9/30/12

4125 08/29/12 101386 P 08/31/12 1050201 51600 Health Insurance 18.86INVOICE: 9/1/12-9/30/12

09/11/2012 09:11 |Sussex County, DE |PG 55lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:sp083112 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

4125 08/29/12 101386 P 08/31/12 1050203 51600 Health Insurance 120.53

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1050202 51600 Health Insurance 120.99

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1050204 51600 Health Insurance 111.33

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1060000 51600 Health Insurance 25.39

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1061000 51600 Health Insurance 67.42

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1061000 51600 Health Insurance 44.68

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1020100 51600 Health Insurance 2,513.48

INVOICE: 9/1/12-9/30/12 4125 08/29/12 101386 P 08/31/12 1000 13112 Due From Fiduciary Fund - 215.47

INVOICE: 9/1/12-9/30/12

VENDOR TOTALS 32,613.43 YTD INVOICED 32,613.43 YTD PAID 32,613.43

85041 MAG CONTRACTORS 4230 08/30/12 101392 P 08/31/12 1061000 53900 Other Contractual Service 8,500.00

INVOICE: INV-24

VENDOR TOTALS 53,556.00 YTD INVOICED 23,575.00 YTD PAID 8,500.00

24782 POSTMASTER 4207 08/30/12 101387 P 08/31/12 1000 14103 Postage Inventory 20,000.00

INVOICE: 0812-POSTAGE METER

VENDOR TOTALS 70,762.89 YTD INVOICED 20,000.00 YTD PAID 20,000.00

13012 STATE OF DELAWARE 3646 08/17/12 101388 P 08/31/12 6290100 53800 Advertising 165.00

INVOICE: Advert Cost Recovery4166 08/28/12 101389 P 08/31/12 3100020 57200 Improvements 13,397.00

INVOICE: DEL DOT ENTRANCE

VENDOR TOTALS 22,576.83 YTD INVOICED 14,453.18 YTD PAID 13,562.00

18593 WOOD'S GENERAL CONTRACTING, INC. 4225 08/22/12 101393 P 08/31/12 1061000 53900 Other Contractual Service 20,662.00

INVOICE: W193

VENDOR TOTALS 78,151.00 YTD INVOICED 20,662.00 YTD PAID 20,662.00

REPORT TOTALS 120,082.43

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 9 120,082.43

09/11/2012 09:11 |Sussex County, DE |PG 56lthompson |PAID CHECK RUN REPORT |appdwarr

CHECK RUN:sp083112 TO FISCAL 2013/02 08/27/2012 TO 08/31/2012

VENDOR NAME

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

** END OF REPORT - Generated by Louise Thompson **