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

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

Berkeley County Water & Sanitation Check Register for 9/01/2013 to 9/30/2013

Berkeley County Water & Sanitation Check Register for 5/01/2013 to 5/31/2013

Berkeley County Water & Sanitation Check Register for 07/01/2014 to 07/31/2014

Check History Register

Procurement Card Purchases

City of Greer CHECK REGISTER FOR 12/1/2012 TO 12/31/2012 & CHECK NUMBERS 0 TO CASH ACCT DHS 01/16/ :10:02AM

TOWN OF KINGSTREE CHECK REGISTER FOR 09/01/2016 TO 09/30/2016 & CHECK NUMBERS 0 TO VOID OVERFLOW

TOWN OF TRYON CHECK REGISTER FOR 01/01/2018 TO 01/31/2018 & CHECK NUMBERS 0 TO

Check NumberDay Vendor Name Payment Amount /02/2015 DASH MEDICAL GLOVES INC /02/2015 AMERIGAS PROPANE LP 128.

R E S O L U T I O N No.

/05/2017 SCCCMA $ /05/2017 BATTERIES PLUS $ /05/2017 BLANCHARD MACHINERY CO $26,080.34

Lexington County School District One Bank Card Transactions

CITY OF MONAHANS ACCOUNTS PAYABLE

February 15, Longworth House Office Building 1106 Longworth House Office Building Washington D.C Washington D.C.

Fund Ledger March 2019

Macomb County Department of Roads AP - Check Register Summary schenden Vendor Number Date Amount Number Name

NORTHFIELD TOWNSHIP SANITARY SEWER SYSTEM BOARD OF TRUSTEES Certificate of Payables for October 2013

Lowndes County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 12/01/ /31/2016

P-card Transparency Report - Final

Mr. Knott made a motion to excuse Mr. Odenath, as he is not feeling well and Mr. Costantino, seconded by Mr. Hartman. On voice vote, motion carried.

Check Check Date Payable To Description Amount Number

CITY OF LA MARQUE CHECK REGISTER Week Ended 2/20/15

Check Number Day Vendor Name Payment Amount /05/2018 ADVANCED COVERT TECHNOLOGY INC 13, /05/2018 AFLAC 83.

STATE OF ILLINOIS MONTHLY WARN ACTIVITY LISTING MONTH FEBRUARY YEAR 2014 (In County Order)

LEXINGTON SCHOOL DISTRICT ONE BANK CARD TRANSACTIONS AUGUST 1-31, 2011

CITY OF DEERFIELD BEACH Request for City Commission Agenda

Yamhill County Monthly Expense Report

P-card Transparency Report - Final

Office of the Superintendent of Schools MONTGOMERY COUNTY PUBLIC SCHOOLS Rockville, Maryland. April 17, 2012

Project Goal. RRRC Living Towns Planning Workshp. Town of Halifax Revitalization Project. Dynamic Planning & Management Duo: July 12, 2006

Check # Date Vendor Name Payment Amount /02/2017 ARGOS NORTH AMERICA CORP DBA ARGOS USA LLC $ /02/2017 AT&T $32.

TRANSPARENCY REPORT FOR SEPTEMBER 2016

NOTICE OF TAX FORECLOSURE WALLER COUNTY COURTHOUSE, EAST SIDE ASSEMBLY ROOM

/7/2014 1, BB&T Bank PURCHASES FOR RESALE USED BOOKS PURCHASED CURRENT UNRESTRICTED FUND

Lexington County School District One Bank Card Transactions From 8/1/2012 to 8/31/2012

RECORD OF PROCEEDINGS Union Township Trustees

Check # Date Vendor Name Amount

TOWN OF TRYON CHECK REGISTER FOR 12/01/2017 TO 12/31/2017 & CHECK NUMBERS 0 TO

CHECK CHECK CHECK VENDOR CHECK NUMBER DATE TYPE NUMBER VENDOR NAME AMOUNT /31/2018 PRINTED 2096 AL POLYGRAPH EXAMINERS BOARD 100.

STATE OF ILLINOIS MONTHLY WARN ACTIVITY LISTING MONTH JUNE YEAR 2014 (In County Order) Fresh Fruit & Vegetable Merchant Wholesalers

TRANSPARENCY REPORT FOR AUGUST 2016

The South Carolina Stormwater Ponds Research and Management Collaborative

Macomb County Department of Roads AP - Check Register Summary schenden Vendor Number Date Amount Number Name

VENDOR TOTALS

Macomb County Department of Roads AP - Check Register Summary schenden Vendor Number Date Amount Number Name

Lowndes County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 11/01/ /30/2017

Building Maintenance, Repair and Operations (MRO) Equipment Contract Expires: 5/8/2021

November 2, 2015 at 5:15pm City Council Chambers, 3rd Floor, City Hall, 1737 Main Street Columbia, South Carolina 29201

GUIDE FOR PROCESSING A SUPPLEMENTAL ZONING CLEARANCE

DATE: 07/11/2013 VILLAGE OF MANTENO PAGE: 1 TIME: 10:02:48 DEPARTMENT SUMMARY REPORT ID: AP WOW INVOICES DUE ON/BEFORE 07/15/2013

Russell Bond & Co., Inc. Pennsylvania Worker's Compensation Class Code Eligibility (by class code) 130 TEXTILE WASTE MFG.

TOWN OF DEWEY BEACH

Integrated Security and Building Automation Technology Solutions and Services. SDI Security Center of Excellence Charleston, SC

SPARTANBURG 6 SCHOOL DISTRICT PURCHASING CARD ACTIVITY

CITY OF LAMAR PAYMENT OF BILLS 15TH JUDICIAL DISTRICT VALE RIVERS EQUIPMENT AG LLC A CUT ABOVE PEST CONTROL LLC 570.

Building and Ground Maintenance/Supplies Vendor s Name / Fax & Phone Numbers Commodity Comments 84 Lumber Company

LEXINGTON SCHOOL DISTRICT ONE BANK CARD TRANSACTIONS SEPTEMBER 1-30, 2011

Rubber and Plastics Rubber and Plastics Leather Manufacturing Leather Manufacturing Stone, Glass, and Concrete 5 0.

P-card Transparency Report

Custer County Monthly Payments Payments From July 1, 2016 Through July 29, 2016

Moved by R. Muscatello, Seconded by D. Proefrock to approve the meeting minutes of July 12, Motion unanimously carried.

City of Burleson Check Register

TOWN OF POUGHKEEPSIE TOWN HALL TOWN BOARD MEETING MAY 23, :00 P. M. SUMMARY AGENDA ITEMS

Village of Stickney AP Check Register Checks Issued 5/1/2009 To 4/ NATIONWIDE RETIREMENT SOL ILLINOIS EPA ENVIRONMENTAL SAFETY GRO

MEMORANDUM. Report on the Status of the Memorial City Hall Renovation Project

Case M:06-cv VRW Document 586 Filed 03/16/2009 Page 1 of 5

City of Cascade Locks Check Register - By Check No. Page: 1

Greenfield & Behr Preferred Vendors

MEMORANDUM. Report on the Status of the Memorial City Hall Renovation Project

CT 7/31/2011 NAPA VALLEY PETROLEUM INC Diesel /15/2011 DIRECT LINE TELE RESPONS

Registered Manufacturers

APPROVED 05/17/2018. Matt Morgan Assistant Superintendent of Support Services. Severin Castro Director of Purchasing. Date: May 10, 2018

Harmonizing Electrical Installation Requirements

VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers

2.0 PROJECT DESCRIPTION

Mycoskie McInnis Associates represented by Cliff Mycoskie. Rdw Rudy s Arlington and I-20/South Collins, Ltd represented by Robert Dorazil

Custer County Monthly Payments Payments From October 1, 2016 Through October 31, 2016

Snohomish County Planning and Development Services Run Date: 05/23/11

THE TRUSTED NAME SINCE 1916

Voucher List. City of West Covina

DATE: 02/13/2014 VILLAGE OF MANTENO PAGE: 1 TIME: 16:20:45 DEPARTMENT SUMMARY REPORT ID: AP WOW INVOICES DUE ON/BEFORE 02/18/2014

ECONOMIC IMPACTS OF ENVIRONMENTAL HORTICULTURE IN CALIFORNIA, SOUTH CAROLINA, AND THE U.S.

Pharmacy Name and Store Number: Pharmacy Phone: Street Address: City: Zip: Sams Club Pharmacy Jefferson Davis hway Aiken 29801

CITY OF MONAHANS ACCOUNTS PAYABLE

City of Parkland Special Master Hearing 6600 University Drive Parkland, FL January 28, :00 A.M.

ASSEMBLY The Town of Leland Council held their special meeting on Monday, June 20, 2016 at 2:00 PM at the Council Chambers.

FOR LEASE. Ideal Downtown Frederick Location for Retail, Restaurant or Fitness PRESENTING

KITUI COUNTY ASSEMBLY BUDGET SUMMARY

Specifiy the work types you are able to perform: Fiber Optic Cable. Installations, Splicing, Termination and Testing. Installations, Splicing,

Recycling & Solid Waste Program

CURRICULUM VITAE REZA MARSHAL, MECE, PE, PTOE

DATE: 08/01/2013 VILLAGE OF MANTENO PAGE: 1 TIME: 15:05:56 DEPARTMENT SUMMARY REPORT ID: AP WOW INVOICES DUE ON/BEFORE 08/05/2013

Adair Homes 8. Advantage Heating & Air Conditioning 70, 71. All Breed Dog Boarding 55. Amazing Exteriors 63, 64. Amcraft 156, 157, 162, 163

September 2015 Check Register

Eye in the Sky. Union Activity Alert for 2/13/2017 through 2/19/2017. Sample Company Region Report

TRANSPARENCY REPORT FOR MARCH

BUDGET FISCAL YEAR END 9/30/2013. Final RATIFIED AT THE TAX APPEALS HEARING ON 9/20/2012 AMENDED AND ADOPTED WITH CARRYOVERS ON REVISED ON.

Referral Early Consultation

NOTICE OF TAX FORECLOSURE WALLER COUNTY COURTHOUSE, EAST SIDE ASSEMBLY ROOM

Transcription:

Berkeley County Water & Sanitation Check Register for 09/01/2011 to 09/30/2011 Document Date Check/EFT Number Vendor Name Checkbook Amount 9/7/2011 0075391 AMERIGAS N. CHARLESTON 5134 $251.55 9/7/2011 0075392 C & G Construction Company $700.00 9/7/2011 0075393 Charleston Winlectric $157.41 9/7/2011 0075394 City of Goose Creek $16.15 9/7/2011 0075395 DAPHNE WRIGHT $208.00 9/7/2011 0075396 DOUGLAS BELL $256.40 9/7/2011 0075397 Driggers Small Engines $192.84 9/7/2011 0075398 Employee Insurance Program $128,442.44 9/7/2011 0075399 Ferguson Enterprises, Inc. $88,449.30 9/7/2011 0075400 GOLDIE M WARREN $110.00 9/7/2011 0075401 Henry B. Richardson $450.00 9/7/2011 0075402 Industrial Medical Center $228.00 9/7/2011 0075403 Iron Mountain $67.50 9/7/2011 0075404 JWC Environmental $7,950.53 9/7/2011 0075405 KIMBERLY HIGHTOWER DESIGNS $100.00 9/7/2011 0075406 Landfill Service Corp $12,861.76 9/7/2011 0075407 Moncks Corner Water Works $1,622.40 9/7/2011 0075408 MIRIAM ANDERSON $148.00 9/7/2011 0075409 Northern Safety Co., Inc. $410.06 9/7/2011 0075410 SCBCB Division of Ins & Grants Services $5,068.54 9/7/2011 0075411 Palmetto Utility Protection Service, Inc $805.01 9/7/2011 0075412 Association & Society Insurance Corporat $999.00 9/7/2011 0075413 Berkeley County Family Court $232.26 9/7/2011 0075414 Colonial Life $577.10 9/7/2011 0075415 Internal Revenue Service $179.06 9/7/2011 0075416 Michigan State Disbursement Unit $162.53 9/7/2011 0075417 Post & Courier Newspaper $467.70 9/7/2011 0075418 Provident Life and Accident Ins. Co. $618.08 9/7/2011 0075419 SC Retirement System $265.97 9/7/2011 0075420 SC Department of Revenue $105.53 9/7/2011 0075421 State Disbursement Unit $280.00 9/7/2011 0075422 Trident United Way $388.79 9/7/2011 0075423 Wageworks Inc. $29.54 9/7/2011 0075424 Fringe Benefits Management Company $1,918.81 9/7/2011 0075425 Recorder of Deeds $1,327.00 9/7/2011 0075426 Rental Uniform Service, Inc. $1,438.72 9/7/2011 0075427 Santee Cooper $36.61 9/7/2011 0075428 SC Environmental Certification Board $100.00 9/7/2011 0075429 South Carolina Interactive, LLC $2,335.69 9/7/2011 0075430 Town of Saint Stephen $1,111.37 9/7/2011 0075431 Thornley Oil Company, Inc. $5,666.96 9/7/2011 0075432 UNUM Life Insurance Company of America $1,226.60 9/7/2011 0075433 Joint Base Charleston $1,348.85

9/7/2011 0075434 US Bank Operations Center $254,796.56 9/7/2011 0075435 VWR International Inc. $97.16 9/7/2011 0075436 Engineering Resources Corp. $14,000.00 9/7/2011 0075437 Southeast Pipe Survey, Inc. $177,329.96 9/8/2011 0075438 The Bank of New York Mellon $249,026.01 9/8/2011 0075439 US Bank Operations Center $5,770.55 9/12/2011 EFT000000000038 Angela Pinson $60.00 9/12/2011 EFT000000000039 James Varner $19.50 9/12/2011 EFT000000000040 Jerri Christmas $60.00 9/12/2011 EFT000000000041 Edna J Joiner $10.00 9/12/2011 EFT000000000042 Kristina Humphries $44.00 9/12/2011 EFT000000000043 Mary Dellucci $113.85 9/12/2011 EFT000000000044 Mark Jennie $20.00 9/12/2011 EFT000000000045 Monica Atkins $10.00 9/12/2011 EFT000000000046 Michael P Ollic $19.50 9/12/2011 EFT000000000047 Sheree' Ferguson $63.25 9/13/2011 0075440 US Bank $2,833.75 9/13/2011 0075441 Atlantic Coast Auto Parts (NAPA) $25.79 9/13/2011 0075442 AT&T Commun. Systems SE $1,161.27 9/13/2011 0075443 Batteries Plus $159.67 9/13/2011 0075444 Berkeley County Government $1.92 9/13/2011 0075445 BERKELEY SOIL & WATER CONSERVATION $1,000.00 9/13/2011 0075446 Berkeley Paper Company, Inc. $181.51 9/13/2011 0075447 Brenntag Southeast, Inc. $1,048.24 9/13/2011 0075448 Carolina Textiles, Inc. $189.49 9/13/2011 0075449 Certified Laboratories $400.76 9/13/2011 0075450 Chemex Supply, Inc. $349.83 9/13/2011 0075451 City of Goose Creek $11,177.51 9/13/2011 0075452 Dilmar Oil Company, Inc. $2,011.81 9/13/2011 0075453 Diversified Recycling, Inc. $117.00 9/13/2011 0075454 Ferguson Enterprises, Inc. $432.97 9/13/2011 0075455 Gibson Supply, Inc. $1,567.73 9/13/2011 0075456 Hanes Supply of South Carolina, Inc. $1,389.66 9/13/2011 0075457 State Budget & Control Board $38.99 9/13/2011 0075458 Kirkman Broadcasting Inc. $1,500.00 9/13/2011 0075459 Landfill Service Corp $11,948.40 9/13/2011 0075460 LTS Ridge Recyclers $3,251.24 9/13/2011 0075461 MARRIOTT COLUMBIA $381.40 9/13/2011 0075462 McNaughton-McKay Electric Company, Inc. $3,299.97 9/13/2011 0075463 MessagePlus, Inc. $902.99 9/13/2011 0075464 North Charleston Sewer District $34,101.31 9/13/2011 0075465 Northern Safety Co., Inc. $505.24 9/13/2011 0075466 Office Depot Inc. $450.67 9/13/2011 0075467 Petty Cash $93.14 9/13/2011 0075468 Rental Uniform Service, Inc. $1,328.71 9/13/2011 0075469 RGW LLC $103.68 9/13/2011 0075470 Santee Cooper $161.18

9/13/2011 0075471 SC City & County Mgmt Assoc. $100.00 9/13/2011 0075472 SCS Engineers $36,077.84 9/13/2011 0075473 Service Industrial Supply Inc $382.51 9/13/2011 0075474 Thornley Oil Company, Inc. $9,986.30 9/13/2011 0075475 Univar USA Inc. $2,776.86 9/13/2011 0075476 Williams Farm Supply $410.19 9/15/2011 EFT000000000048 Fog Free Technologies LLC $21,470.27 9/16/2011 EFT000000000063 Verizon Wireless $4,770.79 9/20/2011 EFT000000000049 Arthur Lott $20.00 9/20/2011 EFT000000000050 Carlton D. Ouzts $10.00 9/20/2011 EFT000000000051 Jeff Hardiman $20.00 9/20/2011 EFT000000000052 Karen Driggers $105.60 9/20/2011 0075477 AAI Corporation $33.22 9/20/2011 0075478 AIRTIGHT SPRAYFOAM $3,272.00 9/20/2011 0075479 Atlantic Coast Auto Parts (NAPA) $65.19 9/20/2011 0075480 Berkeley County Government $84.00 9/20/2011 0075481 Berkeley Florist $27.00 9/20/2011 0075482 Berkeley Paper Company, Inc. $1,714.73 9/20/2011 0075483 C & G Construction Company $2,350.00 9/20/2011 0075484 Charleston Green LLC $1,200.00 9/20/2011 0075485 Charleston Water System $5,403.20 9/20/2011 0075486 City of Goose Creek $3,450.00 9/20/2011 0075487 Cogsdale Company Inc. $7,298.48 9/20/2011 0075488 COSTCO $50.00 9/20/2011 0075489 Dillon Charleston Supply, Inc. $113.81 9/20/2011 0075490 Double Matrix $420.00 9/20/2011 0075491 Duncan True Value Hardware $164.59 9/20/2011 0075492 EW2 Environmental, Inc. $3,188.50 9/20/2011 0075493 Excel Heating & Cooling, Inc. $2,550.00 9/20/2011 0075494 FAREST DAVIS $3.83 9/20/2011 0075495 General Precast Mfg. Co., Inc. $2,332.80 9/20/2011 0075496 Georgetown Mill Supplies, Inc. $36.01 9/20/2011 0075497 GovDeals, Inc. $232.43 9/20/2011 0075498 Hanes Supply of South Carolina, Inc. $830.79 9/20/2011 0075499 HD Supply Waterworks, LTD. $259.09 9/20/2011 0075500 State Budget & Control Board $84.47 9/20/2011 0075501 JILL FARMAN $49.00 9/20/2011 0075502 Laser Print Plus, Inc. $15,000.00 9/20/2011 0075503 MARY PYNE $56.49 9/20/2011 0075504 MONICA SCOTT $77.00 9/20/2011 0075505 Morningstar Mini Storage $2,050.00 9/20/2011 0075506 Motion Industries Inc $102.67 9/20/2011 0075507 MSC Waterworks $544.05 9/20/2011 0075508 Northern Safety Co., Inc. $1,356.72 9/20/2011 0075509 Office Depot Inc. $1,493.71 9/20/2011 0075510 Palmetto Grading & Drainage, Inc. $1,200.00 9/20/2011 0075511 Parks Auto Parts Inc $27.19

9/20/2011 0075512 Berkeley County Family Court $381.01 9/20/2011 0075513 Petty Cash $13.76 9/20/2011 0075514 Internal Revenue Service $179.06 9/20/2011 0075515 Michigan State Disbursement Unit $162.53 9/20/2011 0075516 PORFIRIO RENDON $20.00 9/20/2011 0075517 SC Retirement System $265.97 9/20/2011 0075518 SC Department of Revenue $105.53 9/20/2011 0075519 SC Department of Revenue $472.94 9/20/2011 0075520 State Disbursement Unit $280.00 9/20/2011 0075521 Trident United Way $388.79 9/20/2011 0075522 Wageworks Inc. $106.68 9/20/2011 0075523 Fringe Benefits Management Company $1,918.81 9/20/2011 0075524 Pye Barker Fire & Safety Inc. $612.61 9/20/2011 0075525 Rental Uniform Service, Inc. $2,559.57 9/20/2011 0075526 Rotary Club of Moncks Corner $160.00 9/20/2011 0075527 SAM'S WHOLESALE $160.00 9/20/2011 0075528 Santee Cooper $2,414.21 9/20/2011 0075529 SCCWCT $60,402.00 9/20/2011 0075530 SC Department of Revenue $291.16 9/20/2011 0075531 Service Industrial Supply Inc $462.42 9/20/2011 0075532 The Hoove, LLC $598.05 9/20/2011 0075533 Thermo Process Instruments LP $1,602.62 9/20/2011 0075534 Thornley Oil Company, Inc. $32,816.63 9/20/2011 0075535 Univar USA Inc. $1,317.24 9/20/2011 0075536 VC3, Inc. $406.00 9/20/2011 EFT000000000077 Purchase Card $402,178.30 9/21/2011 0075537 Berkeley County Clerk of Court $16,000.00 9/21/2011 0075537 Berkeley County Clerk of Court $0.00 9/22/2011 EFT000000000053 Johnette Connelley $72.65 9/22/2011 EFT000000000054 Edna J Joiner $10.45 9/22/2011 EFT000000000055 Mark Schlievert $55.10 9/22/2011 EFT000000000056 Walter Singleton $45.00 9/22/2011 EFT000000000057 Colin Martin $640.98 9/28/2011 0075538 SCS Engineers $2,358.44 9/28/2011 0075539 Southern Municipal Equipment Company $3,456.07 9/28/2011 0075540 Air Filter Service Company, Inc. $47.94 9/28/2011 0075541 AMSOIL, Inc $163.37 9/28/2011 0075542 Atlantic Coast Auto Parts (NAPA) $53.01 9/28/2011 0075543 Berkeley County Government $9.60 9/28/2011 0075544 Berkeley Chamber of Commerce $1,000.00 9/28/2011 0075545 Blanchard Machinery Company, Inc. $102.84 9/28/2011 0075546 Brenntag Southeast, Inc. $650.50 9/28/2011 0075547 Charleston Winlectric $104.67 9/28/2011 0075548 Contract Callers, Inc. $709.02 9/28/2011 0075549 Duncan Parnell Inc. $358.34 9/28/2011 0075550 Fedex $270.47 9/28/2011 0075551 Ferguson Enterprises, Inc. $1,652.77

9/28/2011 0075552 Georgetown Mill Supplies, Inc. $152.93 9/28/2011 0075553 Greenery Gallery Inc. $421.20 9/28/2011 0075554 Hanson Pipe & Precast, Inc. $128.40 9/28/2011 0075555 Hanes Supply of South Carolina, Inc. $68.88 9/28/2011 0075556 Industrial Medical Center $174.00 9/28/2011 0075557 MSC Waterworks $1,726.21 9/28/2011 0075558 NBSC $167.57 9/28/2011 0075559 Northern Safety Co., Inc. $444.40 9/28/2011 0075560 Office Depot Inc. $245.02 9/28/2011 0075561 Rental Uniform Service, Inc. $1,712.35 9/28/2011 0075562 SAFETY PRODUCTS INC. $567.00 9/28/2011 0075563 Santee Cooper $177.41 9/28/2011 0075564 SCE&G $77,218.51 9/28/2011 0075565 SC Environmental Certification Board $50.00 9/28/2011 0075566 SCS Engineers $3,670.20 9/28/2011 0075567 Service Industrial Supply Inc $9.07 9/28/2011 0075568 Southern Utility Supply, LLC $2,081.74 9/28/2011 0075569 Thornley Oil Company, Inc. $17,071.70 9/28/2011 0075570 Timothy X. Moore $3,235.00 9/28/2011 0075571 Univar USA Inc. $1,757.49 9/28/2011 0075572 Vic Bailey Ford, Inc. $90,115.00 9/28/2011 0075573 ZEP Manufacturing Company $173.60 9/29/2011 EFT000000000058 Hugh Connolly $35.13 9/29/2011 EFT000000000059 Johanna Cooper $27.50 9/29/2011 EFT000000000060 Phyllis Rawlins $228.80 9/29/2011 EFT000000000061 Purchase Card $227,545.66 9/30/2011 0075575 Arcadis US, Inc. $19,563.20 9/30/2011 0075576 Cornerstone Information Services, Inc. $21,437.52 9/30/2011 0075577 Andrew Scriven $17.70 9/30/2011 0075578 Engineering Resources Corp. $4,500.00 9/30/2011 0075579 Jacobs Engineering Group Inc. $18,987.50 9/30/2011 0075580 Landfill Service Corp $34,564.47 9/30/2011 0075581 SCS Engineers $799.00 9/30/2011 0075582 Seaside Utilities $416,448.14 9/30/2011 0075583 Thornley Oil Company, Inc. $17,170.22 Total Payments $2,686,849.19