Berkeley County Water & Sanitation Check Register for 9/01/2012 to 9/30/2012

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Berkeley County Water & Sanitation Check Register for 9/01/2012 to 9/30/2012 Document Date Check/EFT Number Vendor Checkbook Amount 9/5/2012 0077818 AMSOIL, Inc $315.76 9/5/2012 0077819 AT&T Commun. Systems SE $288.75 9/5/2012 0077820 Batteries Plus $99.27 9/5/2012 0077821 Berkeley Paper Company, Inc. $840.78 9/5/2012 0077822 Blanchard Machinery Company, Inc. $8,050.93 9/5/2012 0077823 Charleston Rubber & Gasket $283.69 9/5/2012 0077824 Coastal Air Solutions, LLC $3,957.00 9/5/2012 0077825 COSTCO $55.00 9/5/2012 0077826 ECK SUPPLY $152.28 9/5/2012 0077827 Eck Supply Company $544.51 9/5/2012 0077828 Employee Insurance Program $138,873.42 9/5/2012 0077829 General Precast Mfg. Co., Inc. $2,073.60 9/5/2012 0077830 Gibson Supply, Inc. $1,245.66 9/5/2012 0077831 Industrial Medical Center $853.30 9/5/2012 0077832 State Budget & Control Board $699.75 9/5/2012 0077833 Landfill Service Corp $41,696.33 9/5/2012 0077834 Laser Print Plus, Inc. $15,000.00 9/5/2012 0077835 Moncks Corner Water Works $2,608.60 9/5/2012 0077836 MessagePlus, Inc. $961.28 9/5/2012 0077837 NBSC $435.24 9/5/2012 0077838 NewVenue technologies, Inc. $3,171.96 9/5/2012 0077839 NOAH KENREIGH $23.10 9/5/2012 0077840 Northern Safety Co., Inc. $2,860.59 9/5/2012 0077841 Office Depot Inc. $154.49 9/5/2012 0077842 SCBCB Division of Ins & Grants Services $4,333.44 9/5/2012 0077843 Ontario Investments, Inc. $10,347.48 9/5/2012 0077844 Palmetto Utility Protection Service, Inc $912.19 9/5/2012 0077845 Parks Auto Parts Inc $103.25 9/5/2012 0077846 Berkeley County Family Court $927.15 9/5/2012 0077847 Colonial Life $711.63 9/5/2012 0077848 Internal Revenue Service $50.00 9/5/2012 0077849 INTERNAL REVENUE SERVICE $87.50 9/5/2012 0077850 Internal Revenue Service $56.81 9/5/2012 0077851 Provident Life and Accident Ins. Co. $583.42 9/5/2012 0077852 SC Retirement System $348.73 9/5/2012 0077853 State Disbursement Unit $280.00 9/5/2012 0077854 Recorder of Deeds $232.00 9/5/2012 0077855 Rental Uniform Service, Inc. $1,602.02 9/5/2012 0077856 Santee Cooper $111.63 9/5/2012 0077857 Service Industrial Supply Inc $198.29

9/5/2012 0077858 The Hoove, LLC $1,045.98 9/5/2012 0077859 Thornley Oil Company, Inc. $5,416.60 9/5/2012 0077860 Univar USA Inc. $3,508.57 9/5/2012 0077861 VC3, Inc. $1,300.00 9/6/2012 EFT000000000480 Angela Pinson $91.35 9/6/2012 EFT000000000481 Jerri Christmas $90.00 9/6/2012 EFT000000000482 Michael Shelton $28.60 9/6/2012 EFT000000000483 RANDY LAMBERT $34.64 9/6/2012 EFT000000000484 Sheree' Ferguson $69.30 9/6/2012 EFT000000000485 Stacy Pinckney $82.50 9/6/2012 EFT000000000486 FORTILINE WATERWORKS $141.75 9/6/2012 0077862 WILLIAM HUSER $170.40 9/6/2012 0077863 Northern Safety Co., Inc. $308.33 9/6/2012 0077864 SC Retirement System $281.62 9/6/2012 0077865 Santee Cooper $246.88 9/6/2012 0077866 Joint Base Charleston $1,165.73 9/12/2012 EFT000000000487 Tencarva $1,014.12 9/12/2012 0077867 Atlantic Coast Auto Parts (NAPA) $385.88 9/12/2012 0077868 AT&T Commun. Systems SE $1,457.02 9/12/2012 0077869 Brenntag Southeast, Inc. $3,090.96 9/12/2012 0077870 Castle Branch, Inc. $100.00 9/12/2012 0077871 Certified Laboratories $988.60 9/12/2012 0077872 Charleston Water System $3,154.00 9/12/2012 0077873 Chemex Supply, Inc. $747.54 9/12/2012 0077874 City of Goose Creek $97.87 9/12/2012 0077875 Cornerstone Surveying & Eng., Inc. $5,965.17 9/12/2012 0077876 PAMELA TIPPINS $100.00 9/12/2012 0077877 Cummins Atlantic, LLC $7,048.08 9/12/2012 0077878 Dillon Charleston Supply, Inc. $119.91 9/12/2012 0077879 Driggers Small Engines $92.45 9/12/2012 0077880 Fisher Scientific Co LLC $228.13 9/12/2012 0077881 Gibson Supply, Inc. $505.44 9/12/2012 0077882 Grainger, Inc. $67.09 9/12/2012 0077883 Hach Company $129.11 9/12/2012 0077884 Hanes Supply of South Carolina, Inc. $197.25 9/12/2012 0077885 Integral Solutions Group $4,480.00 9/12/2012 0077886 JONES & FRANK $7,052.69 9/12/2012 0077887 Landfill Service Corp $574.18 9/12/2012 0077888 Martin Marietta Materials $7,687.44 9/12/2012 0077889 Northern Safety Co., Inc. $185.72 9/12/2012 0077890 Office Depot Inc. $149.27 9/12/2012 0077891 Palmetto Utility Protection Service, Inc $912.19 9/12/2012 0077892 Post & Courier Newspaper $818.76 9/12/2012 0077893 SC Retirement System $180,508.17 9/12/2012 0077894 Rental Uniform Service, Inc. $2,762.03 9/12/2012 0077895 Southern Utility Supply, LLC $35,808.58 9/12/2012 0077896 Thornley Oil Company, Inc. $45,700.20

9/12/2012 0077897 US Bank Operations Center $5,770.55 9/12/2012 0077898 US Bank $2,763.75 9/13/2012 EFT000000000489 Santee Cooper Lakes - EFT $105,750.38 9/14/2012 EFT000000000490 Verizon Wireless $4,377.90 9/14/2012 EFT000000000497 FORTILINE WATERWORKS $2,379.84 9/14/2012 EFT000000000491 James Teseniar $21.45 9/14/2012 EFT000000000492 Kristina Humphries $39.60 9/14/2012 EFT000000000493 Lauren Nye $30.77 9/14/2012 EFT000000000494 Michelle Dietrich $10.00 9/14/2012 EFT000000000495 RANDY LAMBERT $8.25 9/14/2012 EFT000000000496 Fog Free Technologies LLC $23,617.00 9/14/2012 EFT000000000546 Purchase Card $234.00 9/14/2012 EFT000000000547 Purchase Card $992.46 9/14/2012 EFT000000000548 Purchase Card $21,116.59 9/14/2012 EFT000000000549 Purchase Card $15,314.00 9/14/2012 EFT000000000550 Purchase Card $512.75 9/14/2012 EFT000000000551 Purchase Card $10,778.64 9/14/2012 EFT000000000552 Purchase Card $0.97 9/18/2012 EFT000000000501 401K - Wells Fargo $6,236.70 9/18/2012 EFT000000000502 457 Wells Fargo $258.14 9/18/2012 EFT000000000503 IRS Payroll Withholding $71,741.72 9/18/2012 EFT000000000504 State of South Carolina $15,056.13 9/18/2012 0077899 BOBBIE KING $38.00 9/18/2012 0077900 AARON TOSSEY $95.20 9/18/2012 0077901 APOLINAR RENDON $81.61 9/18/2012 0077902 JOHNNIE MOSLEY $161.72 9/18/2012 0077903 NETTIE METCALF $282.72 9/18/2012 0077904 GROVER & ANITA FEWOX $59.74 9/18/2012 0077905 KERRI MARSHALL $129.00 9/18/2012 0077906 AYO J OLADELE $30.79 9/18/2012 0077907 BARBARA COLLYNS-RIDNOUR $78.51 9/18/2012 0077908 STEVE & DIANE PETERSEN $44.00 9/18/2012 0077909 Air Filter Service Company, Inc. $199.66 9/18/2012 0077910 Atlantic Coast Auto Parts (NAPA) $345.32 9/18/2012 0077911 AUSTIN SAND LLC $2,332.14 9/18/2012 0077912 Berkeley Paper Company, Inc. $127.11 9/18/2012 0077913 Brenntag Southeast, Inc. $3,090.96 9/18/2012 0077914 Certified Laboratories $2,097.07 9/18/2012 0077915 C & G Construction Company $600.00 9/18/2012 0077916 KERRI MARSHALL $44.00 9/18/2012 0077917 Dillon Charleston Supply, Inc. $33.97 9/18/2012 0077918 Driggers Small Engines $98.50 9/18/2012 0077919 EW2 Environmental, Inc. $14,104.66 9/18/2012 0077920 Georgetown Mill Supplies, Inc. $52.88 9/18/2012 0077921 GovDeals, Inc. $1,816.68 9/18/2012 0077922 Grainger, Inc. $168.55 9/18/2012 0077923 HD Supply Waterworks, LTD. $1,917.56

9/18/2012 0077924 Martin Marietta Materials $7,486.18 9/18/2012 0077925 Northern Safety Co., Inc. $428.88 9/18/2012 0077926 Office Depot Inc. $1,235.25 9/18/2012 0077927 Berkeley County Family Court $717.15 9/18/2012 0077928 Internal Revenue Service $50.00 9/18/2012 0077929 INTERNAL REVENUE SERVICE $87.50 9/18/2012 0077930 SC Retirement System $348.73 9/18/2012 0077931 State Disbursement Unit $280.00 9/18/2012 0077932 Trident United Way $503.57 9/18/2012 0077933 Pumps, Parts and Service Inc. $5,094.95 9/18/2012 0077934 Wageworks Inc. $96.74 9/18/2012 0077935 Fringe Benefits Management Company $1,796.79 9/18/2012 0077936 Service Industrial Supply Inc $953.56 9/18/2012 0077937 Snap-On Industrial $2,916.00 9/18/2012 0077938 Thornley Oil Company, Inc. $13,845.96 9/18/2012 0077939 Vic Bailey Ford, Inc. $119,433.00 9/18/2012 0077940 ZEP Manufacturing Company $205.92 9/18/2012 0077941 City of Goose Creek $3,750.00 9/18/2012 0077942 Cogsdale Company Inc. $5,457.20 9/18/2012 0077943 Industrial Medical Center $588.20 9/18/2012 0077944 State Budget & Control Board $250.00 9/18/2012 0077945 Iron Mountain $47.50 9/18/2012 0077946 Petty Cash $264.54 9/18/2012 0077947 Rental Uniform Service, Inc. $1,318.37 9/18/2012 0077948 Santee Cooper $2,790.90 9/18/2012 0077949 SCWQA $7,125.00 9/18/2012 0077950 Town of Saint Stephen $1,054.77 9/18/2012 0077951 WORK VOLF CONSULTANTS, LLC $1,500.00 9/18/2012 0077952 Wulbern-Koval Company Inc. $396.53 9/18/2012 0077953 Petty Cash $67.90 9/18/2012 0077954 MARTHA DOUGLAS $134.41 9/19/2012 EFT000000000506 Cheryl Lyons $51.75 9/19/2012 EFT000000000507 Jerri Christmas $82.50 9/19/2012 EFT000000000508 Johanna Cooper $28.60 9/19/2012 EFT000000000509 Kristina Humphries $57.20 9/19/2012 EFT000000000510 Terry Hughes $234.00 9/21/2012 EFT000000000511 Anthony Williams $10.00 9/21/2012 EFT000000000512 Donald Flynn $10.00 9/21/2012 EFT000000000513 Robert G Harrelson $10.00 9/21/2012 EFT000000000514 Jakob Koeniger $10.00 9/21/2012 EFT000000000515 Joe Travis $10.00 9/21/2012 EFT000000000516 Lauren Nye $13.85 9/21/2012 EFT000000000517 FORTILINE WATERWORKS $156.06 9/25/2012 0077955 Air Filter Service Company, Inc. $159.44 9/25/2012 0077956 Atlantic Coast Auto Parts (NAPA) $82.88 9/25/2012 0077957 AT&T $128.24 9/25/2012 0077958 BERKELEY SOIL & WATER CONSERVATION $1,000.00

9/25/2012 0077959 Berkeley Paper Company, Inc. $1,814.40 9/25/2012 0077960 Blanchard Machinery Company, Inc. $103.48 9/25/2012 0077961 Cogsdale Company Inc. $15,433.13 9/25/2012 0077962 Dillon Charleston Supply, Inc. $631.20 9/25/2012 0077963 General Precast Mfg. Co., Inc. $4,449.60 9/25/2012 0077964 Gibson Supply, Inc. $1,211.85 9/25/2012 0077965 Grainger, Inc. $301.90 9/25/2012 0077966 HD Supply Waterworks, LTD. $244.73 9/25/2012 0077967 Hibon Inc. $10,375.31 9/25/2012 0077968 Hughes Motors Inc. $5,232.25 9/25/2012 0077969 HD Supply Electrical LTD $80.43 9/25/2012 0077970 HYDRA-STOP $5,288.00 9/25/2012 0077971 State Budget & Control Board $1,463.15 9/25/2012 0077972 Landfill Service Corp $25,862.58 9/25/2012 0077973 Motion Industries Inc $505.81 9/25/2012 0077974 MYRTLE BEACH MARRIOT RESORT & SPA $284.76 9/25/2012 0077975 Newkirk Environmental $3,906.90 9/25/2012 0077976 Northern Safety Co., Inc. $563.02 9/25/2012 0077977 Office Depot Inc. $385.32 9/25/2012 0077978 Parks Auto Parts Inc $57.93 9/25/2012 0077979 Pitney Bowes Global Financial Svcs,LLC $939.60 9/25/2012 0077980 Rental Uniform Service, Inc. $1,623.19 9/25/2012 0077981 Santee Cooper $71.95 9/25/2012 0077982 SCCWCT $56,204.00 9/25/2012 0077983 SCS Engineers $49,184.45 9/25/2012 0077984 Service Industrial Supply Inc $161.35 9/25/2012 0077985 The Hoove, LLC $247.05 9/25/2012 0077986 Thornley Oil Company, Inc. $38,863.36 9/25/2012 0077987 Timothy X. Moore $3,235.00 9/25/2012 0077988 Univar USA Inc. $3,643.80 9/25/2012 0077989 VIRIDIAN ENVIRONMENTAL PUMPS $3,396.61 9/25/2012 0077990 Weston & Sampson Engineers, Inc $5,200.00 9/25/2012 0077991 W.P. Law, Inc. $612.96 9/25/2012 0077992 W & S UNDERGROUND, INC. $25,062.75 9/27/2012 EFT000000000518 UNITED PARCEL SERVICE $137.05 9/27/2012 EFT000000000520 William A Newton $132.00 9/27/2012 EFT000000000521 Doug Tompkins $205.00 9/27/2012 EFT000000000522 James G. Crepeau $275.00 9/27/2012 EFT000000000523 Terry Hughes $301.00 9/27/2012 EFT000000000524 Wendy Weaver $263.00 9/27/2012 EFT000000000525 Steve Wolfensberger $234.00 9/28/2012 EFT000000000526 Tencarva $532.66 9/28/2012 EFT000000000527 Johnette Connelley $208.30 9/28/2012 EFT000000000528 401K - Wells Fargo $6,206.70 9/28/2012 EFT000000000529 457 Wells Fargo $258.14 9/28/2012 EFT000000000530 IRS Payroll Withholding $71,879.41 9/28/2012 EFT000000000531 State of South Carolina $15,172.40

9/28/2012 0077993 BINSBERRY SNIDER $178.40 9/28/2012 0077994 JIMMYS TACKLE & THINGS $407.95 9/28/2012 0077995 JIMMY'S $6.23 9/28/2012 0077996 GLENN SMITH $376.00 9/28/2012 0077997 KEVIN J BROWN $191.00 9/28/2012 0077998 VIOLA R CUMBUS $97.10 9/28/2012 0077999 JOHN P BURKE $29.01 9/28/2012 0078000 GEORGE SLADE $200.00 9/28/2012 0078001 State Budget & Control Board $16.12 9/28/2012 0078002 Maria Morales $100.00 9/28/2012 0078003 Berkeley County Family Court $717.15 9/28/2012 0078004 Internal Revenue Service $50.00 9/28/2012 0078005 INTERNAL REVENUE SERVICE $87.50 9/28/2012 0078006 SC Retirement System $63.13 9/28/2012 0078007 SC Retirement System $348.73 9/28/2012 0078008 SC Retirement System $124,456.08 9/28/2012 0078009 State Disbursement Unit $280.00 9/28/2012 0078010 Trident United Way $503.57 9/28/2012 0078011 Wageworks Inc. $96.74 9/28/2012 0078012 Fringe Benefits Management Company $1,796.79 9/28/2012 0078013 State Budget & Control Board $1,447.03 9/30/2012 EFT000000000592 NBSC ACH PYMTS/Bank Charges $594.33 Total Payments $1,564,042.23