Berkeley County Water & Sanitation Check Register for 09/01/2011 to 09/30/2011

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1 Berkeley County Water & Sanitation Check Register for 09/01/2011 to 09/30/2011 Document Date Check/EFT Number Vendor Name Checkbook Amount 9/7/ AMERIGAS N. CHARLESTON 5134 $ /7/ C & G Construction Company $ /7/ Charleston Winlectric $ /7/ City of Goose Creek $ /7/ DAPHNE WRIGHT $ /7/ DOUGLAS BELL $ /7/ Driggers Small Engines $ /7/ Employee Insurance Program $128, /7/ Ferguson Enterprises, Inc. $88, /7/ GOLDIE M WARREN $ /7/ Henry B. Richardson $ /7/ Industrial Medical Center $ /7/ Iron Mountain $ /7/ JWC Environmental $7, /7/ KIMBERLY HIGHTOWER DESIGNS $ /7/ Landfill Service Corp $12, /7/ Moncks Corner Water Works $1, /7/ MIRIAM ANDERSON $ /7/ Northern Safety Co., Inc. $ /7/ SCBCB Division of Ins & Grants Services $5, /7/ Palmetto Utility Protection Service, Inc $ /7/ Association & Society Insurance Corporat $ /7/ Berkeley County Family Court $ /7/ Colonial Life $ /7/ Internal Revenue Service $ /7/ Michigan State Disbursement Unit $ /7/ Post & Courier Newspaper $ /7/ Provident Life and Accident Ins. Co. $ /7/ SC Retirement System $ /7/ SC Department of Revenue $ /7/ State Disbursement Unit $ /7/ Trident United Way $ /7/ Wageworks Inc. $ /7/ Fringe Benefits Management Company $1, /7/ Recorder of Deeds $1, /7/ Rental Uniform Service, Inc. $1, /7/ Santee Cooper $ /7/ SC Environmental Certification Board $ /7/ South Carolina Interactive, LLC $2, /7/ Town of Saint Stephen $1, /7/ Thornley Oil Company, Inc. $5, /7/ UNUM Life Insurance Company of America $1, /7/ Joint Base Charleston $1,348.85

2 9/7/ US Bank Operations Center $254, /7/ VWR International Inc. $ /7/ Engineering Resources Corp. $14, /7/ Southeast Pipe Survey, Inc. $177, /8/ The Bank of New York Mellon $249, /8/ US Bank Operations Center $5, /12/2011 EFT Angela Pinson $ /12/2011 EFT James Varner $ /12/2011 EFT Jerri Christmas $ /12/2011 EFT Edna J Joiner $ /12/2011 EFT Kristina Humphries $ /12/2011 EFT Mary Dellucci $ /12/2011 EFT Mark Jennie $ /12/2011 EFT Monica Atkins $ /12/2011 EFT Michael P Ollic $ /12/2011 EFT Sheree' Ferguson $ /13/ US Bank $2, /13/ Atlantic Coast Auto Parts (NAPA) $ /13/ AT&T Commun. Systems SE $1, /13/ Batteries Plus $ /13/ Berkeley County Government $1.92 9/13/ BERKELEY SOIL & WATER CONSERVATION $1, /13/ Berkeley Paper Company, Inc. $ /13/ Brenntag Southeast, Inc. $1, /13/ Carolina Textiles, Inc. $ /13/ Certified Laboratories $ /13/ Chemex Supply, Inc. $ /13/ City of Goose Creek $11, /13/ Dilmar Oil Company, Inc. $2, /13/ Diversified Recycling, Inc. $ /13/ Ferguson Enterprises, Inc. $ /13/ Gibson Supply, Inc. $1, /13/ Hanes Supply of South Carolina, Inc. $1, /13/ State Budget & Control Board $ /13/ Kirkman Broadcasting Inc. $1, /13/ Landfill Service Corp $11, /13/ LTS Ridge Recyclers $3, /13/ MARRIOTT COLUMBIA $ /13/ McNaughton-McKay Electric Company, Inc. $3, /13/ MessagePlus, Inc. $ /13/ North Charleston Sewer District $34, /13/ Northern Safety Co., Inc. $ /13/ Office Depot Inc. $ /13/ Petty Cash $ /13/ Rental Uniform Service, Inc. $1, /13/ RGW LLC $ /13/ Santee Cooper $161.18

3 9/13/ SC City & County Mgmt Assoc. $ /13/ SCS Engineers $36, /13/ Service Industrial Supply Inc $ /13/ Thornley Oil Company, Inc. $9, /13/ Univar USA Inc. $2, /13/ Williams Farm Supply $ /15/2011 EFT Fog Free Technologies LLC $21, /16/2011 EFT Verizon Wireless $4, /20/2011 EFT Arthur Lott $ /20/2011 EFT Carlton D. Ouzts $ /20/2011 EFT Jeff Hardiman $ /20/2011 EFT Karen Driggers $ /20/ AAI Corporation $ /20/ AIRTIGHT SPRAYFOAM $3, /20/ Atlantic Coast Auto Parts (NAPA) $ /20/ Berkeley County Government $ /20/ Berkeley Florist $ /20/ Berkeley Paper Company, Inc. $1, /20/ C & G Construction Company $2, /20/ Charleston Green LLC $1, /20/ Charleston Water System $5, /20/ City of Goose Creek $3, /20/ Cogsdale Company Inc. $7, /20/ COSTCO $ /20/ Dillon Charleston Supply, Inc. $ /20/ Double Matrix $ /20/ Duncan True Value Hardware $ /20/ EW2 Environmental, Inc. $3, /20/ Excel Heating & Cooling, Inc. $2, /20/ FAREST DAVIS $3.83 9/20/ General Precast Mfg. Co., Inc. $2, /20/ Georgetown Mill Supplies, Inc. $ /20/ GovDeals, Inc. $ /20/ Hanes Supply of South Carolina, Inc. $ /20/ HD Supply Waterworks, LTD. $ /20/ State Budget & Control Board $ /20/ JILL FARMAN $ /20/ Laser Print Plus, Inc. $15, /20/ MARY PYNE $ /20/ MONICA SCOTT $ /20/ Morningstar Mini Storage $2, /20/ Motion Industries Inc $ /20/ MSC Waterworks $ /20/ Northern Safety Co., Inc. $1, /20/ Office Depot Inc. $1, /20/ Palmetto Grading & Drainage, Inc. $1, /20/ Parks Auto Parts Inc $27.19

4 9/20/ Berkeley County Family Court $ /20/ Petty Cash $ /20/ Internal Revenue Service $ /20/ Michigan State Disbursement Unit $ /20/ PORFIRIO RENDON $ /20/ SC Retirement System $ /20/ SC Department of Revenue $ /20/ SC Department of Revenue $ /20/ State Disbursement Unit $ /20/ Trident United Way $ /20/ Wageworks Inc. $ /20/ Fringe Benefits Management Company $1, /20/ Pye Barker Fire & Safety Inc. $ /20/ Rental Uniform Service, Inc. $2, /20/ Rotary Club of Moncks Corner $ /20/ SAM'S WHOLESALE $ /20/ Santee Cooper $2, /20/ SCCWCT $60, /20/ SC Department of Revenue $ /20/ Service Industrial Supply Inc $ /20/ The Hoove, LLC $ /20/ Thermo Process Instruments LP $1, /20/ Thornley Oil Company, Inc. $32, /20/ Univar USA Inc. $1, /20/ VC3, Inc. $ /20/2011 EFT Purchase Card $402, /21/ Berkeley County Clerk of Court $16, /21/ Berkeley County Clerk of Court $0.00 9/22/2011 EFT Johnette Connelley $ /22/2011 EFT Edna J Joiner $ /22/2011 EFT Mark Schlievert $ /22/2011 EFT Walter Singleton $ /22/2011 EFT Colin Martin $ /28/ SCS Engineers $2, /28/ Southern Municipal Equipment Company $3, /28/ Air Filter Service Company, Inc. $ /28/ AMSOIL, Inc $ /28/ Atlantic Coast Auto Parts (NAPA) $ /28/ Berkeley County Government $9.60 9/28/ Berkeley Chamber of Commerce $1, /28/ Blanchard Machinery Company, Inc. $ /28/ Brenntag Southeast, Inc. $ /28/ Charleston Winlectric $ /28/ Contract Callers, Inc. $ /28/ Duncan Parnell Inc. $ /28/ Fedex $ /28/ Ferguson Enterprises, Inc. $1,652.77

5 9/28/ Georgetown Mill Supplies, Inc. $ /28/ Greenery Gallery Inc. $ /28/ Hanson Pipe & Precast, Inc. $ /28/ Hanes Supply of South Carolina, Inc. $ /28/ Industrial Medical Center $ /28/ MSC Waterworks $1, /28/ NBSC $ /28/ Northern Safety Co., Inc. $ /28/ Office Depot Inc. $ /28/ Rental Uniform Service, Inc. $1, /28/ SAFETY PRODUCTS INC. $ /28/ Santee Cooper $ /28/ SCE&G $77, /28/ SC Environmental Certification Board $ /28/ SCS Engineers $3, /28/ Service Industrial Supply Inc $9.07 9/28/ Southern Utility Supply, LLC $2, /28/ Thornley Oil Company, Inc. $17, /28/ Timothy X. Moore $3, /28/ Univar USA Inc. $1, /28/ Vic Bailey Ford, Inc. $90, /28/ ZEP Manufacturing Company $ /29/2011 EFT Hugh Connolly $ /29/2011 EFT Johanna Cooper $ /29/2011 EFT Phyllis Rawlins $ /29/2011 EFT Purchase Card $227, /30/ Arcadis US, Inc. $19, /30/ Cornerstone Information Services, Inc. $21, /30/ Andrew Scriven $ /30/ Engineering Resources Corp. $4, /30/ Jacobs Engineering Group Inc. $18, /30/ Landfill Service Corp $34, /30/ SCS Engineers $ /30/ Seaside Utilities $416, /30/ Thornley Oil Company, Inc. $17, Total Payments $2,686,849.19

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