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

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Berkeley County Water & Sanitation Check Register for 07/01/2014 to 07/31/2014 Document Date Check/EFT Number Vendor Checkbook Amount 7/1/2014 0082267 State Budget & Control Board $407,137.11 7/1/2014 0082268 McCartha, Cobb & Associates, Inc. $4,650.00 7/1/2014 0082269 Palmetto Utility Protection Service, Inc $870.32 7/1/2014 0082270 BlueChoice HealthPlan of South Carolina, Inc. $136,636.84 7/1/2014 0082271 United Concordia $6,375.78 7/1/2014 0082272 SCCWCT $61,689.00 7/1/2014 0082226 CRAIG HOLLEY $54.40 7/1/2014 0082227 JOSEPH DALTON $44.00 7/1/2014 0082228 NANCY O NGUYEN $8.80 7/1/2014 0082229 DAVID P BRIEN $44.00 7/1/2014 0082230 ANDREW COATES $4.67 7/1/2014 0082231 JOHN O'CONNOR $14.67 7/1/2014 0082232 JAMES P BILLINGSLEY JR $64.00 7/1/2014 0082233 MODONI M VARGAS $4.40 7/1/2014 0082234 MAYBELL DAVIS $979.76 7/1/2014 0082235 FRANK A SMITH $10.97 7/1/2014 0082236 HH HUNT HOMES CHARLESTON $52.50 7/1/2014 0082237 JOSEPH R EDENS $383.70 7/1/2014 0082238 KENNETH & SHANNON LEWIS $46.63 7/1/2014 0082239 EMILY WINN $36.75 7/1/2014 0082240 AMY SEPURVADA $669.30 7/1/2014 0082241 PINE HARBOR INVESTMENTS $49.00 7/1/2014 0082242 JACOB FAUST $13.11 7/1/2014 0082243 FERNANDO FAMPTIO $69.13 7/1/2014 0082244 GAYLA MCSWAIN $44.00 7/1/2014 0082245 WILLIAM REAVES $187.00 7/1/2014 0082246 LASHIKA WASHINGTON $88.00 7/1/2014 0082247 JUSTIN TURK & LAURA RETTLE $32.27 7/1/2014 0082248 ANDREW KARNS $22.00 7/1/2014 0082249 ERIN COLLEEN MCMENEMY $44.00 7/1/2014 0082250 EDUARDO B CALARA $66.00 7/1/2014 0082251 DAWN GANDY $44.00 7/1/2014 0082252 James Co Management $12.12 7/1/2014 0082253 ARTAK JAGHINYAN $37.66 7/1/2014 0082254 CRAIG & CO REAL ESTATE INC $44.00 7/1/2014 0082255 EXCLUSIVE REAL ESTATE INVESTORS $44.00 7/1/2014 0082256 JOSE ANTONIO ARRGUIN $66.98 7/1/2014 0082257 SCOTT HAGAN RENTAL PROPERTIES $32.27 7/1/2014 0082258 ISAMAR COOLEY $10.00 7/1/2014 0082259 HERITAGE TRUST FED CREDIT UNION $20.74

7/1/2014 0082260 CARISSAN ANTOINE $61.82 7/1/2014 0082261 MATT LAQUA $4.23 7/1/2014 0082262 MICHAEL WINSTON $31.99 7/1/2014 0082263 Charleston Water System $4,682.80 7/1/2014 0082264 City of Goose Creek $1,500.00 7/1/2014 0082265 ALTISOURCE SOLUTIONS $42.62 7/1/2014 0082266 AMERICAN HOMES 4 RENT $236.20 7/3/2014 EFT000000003304 401K - Wells Fargo $6,526.05 7/3/2014 EFT000000003305 457 Wells Fargo $411.23 7/3/2014 EFT000000003306 IRS Payroll Withholding $79,281.11 7/3/2014 EFT000000003307 State of South Carolina $15,348.00 7/10/2014 0082307 Atlantic Coast Auto Parts (NAPA) $144.47 7/10/2014 0082308 Berkeley County Government $48.50 7/10/2014 0082309 Berkeley Paper Company, Inc. $760.86 7/10/2014 0082310 CLEAR WATER INC. $9,700.45 7/10/2014 0082311 Cornerstone Surveying & Eng., Inc. $1,107.04 7/10/2014 0082312 Dillon Charleston Supply, Inc. $15.55 7/10/2014 0082313 EADIE'S CONSTRUCTION CO., INC. $103,113.27 7/10/2014 0082314 Georgetown Mill Supplies, Inc. $41.04 7/10/2014 0082315 Gibson Supply, Inc. $504.19 7/10/2014 0082316 HD Supply Waterworks, LTD. $640.58 7/10/2014 0082317 Internal Revenue Service $150.00 7/10/2014 0082318 Moncks Corner Water Works $2,555.10 7/10/2014 0082319 MEADWESTVACO CORPORATION $1,518.91 7/10/2014 0082320 MJL INC. $435,504.79 7/10/2014 0082321 North Charleston Sewer District $27,106.34 7/10/2014 0082322 Northern Safety Co., Inc. $970.06 7/10/2014 0082323 Berkeley County Family Court $892.28 7/10/2014 0082324 Colonial Life $279.94 7/10/2014 0082325 Internal Revenue Service $50.00 7/10/2014 0082326 Post & Courier Newspaper $776.27 7/10/2014 0082327 Physicians Eyecare Plan $1,778.70 7/10/2014 0082328 SC Retirement System $140.81 7/10/2014 0082329 Trident United Way $242.16 7/10/2014 0082330 Santee Cooper $3,410.01 7/10/2014 0082331 SC Environmental Certification Board $50.00 7/10/2014 0082332 Service Industrial Supply Inc $47.84 7/10/2014 0082333 Town of Saint Stephen $892.22 7/10/2014 0082334 Thornley Oil Company, Inc. $4,003.04 7/10/2014 0082335 US Bank Operations Center $5,770.55 7/10/2014 0082336 US Bank $4,463.13 7/10/2014 0082337 VWR International Inc. $142.86 7/10/2014 0082338 FRANKLIN D MANNING $16.13 7/10/2014 0082339 Nichols Equipment Inc. $500.00 7/10/2014 0082340 City of Goose Creek $8,739.00 7/10/2014 0082273 Atlantic Coast Auto Parts (NAPA) $0.00 7/10/2014 0082274 Berkeley County Government $0.00

7/10/2014 0082275 Berkeley Paper Company, Inc. $0.00 7/10/2014 0082276 CLEAR WATER INC. $0.00 7/10/2014 0082277 Cornerstone Surveying & Eng., Inc. $0.00 7/10/2014 0082278 Dillon Charleston Supply, Inc. $0.00 7/10/2014 0082279 EADIE'S CONSTRUCTION CO., INC. $0.00 7/10/2014 0082280 Georgetown Mill Supplies, Inc. $0.00 7/10/2014 0082281 Gibson Supply, Inc. $0.00 7/10/2014 0082282 HD Supply Waterworks, LTD. $0.00 7/10/2014 0082283 Internal Revenue Service $0.00 7/10/2014 0082284 Moncks Corner Water Works $0.00 7/10/2014 0082285 MEADWESTVACO CORPORATION $0.00 7/10/2014 0082286 MJL INC. $0.00 7/10/2014 0082287 North Charleston Sewer District $0.00 7/10/2014 0082288 Northern Safety Co., Inc. $0.00 7/10/2014 0082289 Berkeley County Family Court $0.00 7/10/2014 0082290 Colonial Life $0.00 7/10/2014 0082291 Internal Revenue Service $0.00 7/10/2014 0082292 Post & Courier Newspaper $0.00 7/10/2014 0082293 Physicians Eyecare Plan $0.00 7/10/2014 0082294 SC Retirement System $0.00 7/10/2014 0082295 Trident United Way $0.00 7/10/2014 0082296 Santee Cooper $0.00 7/10/2014 0082297 SC Environmental Certification Board $0.00 7/10/2014 0082298 Service Industrial Supply Inc $0.00 7/10/2014 0082299 Town of Saint Stephen $0.00 7/10/2014 0082300 Thornley Oil Company, Inc. $0.00 7/10/2014 0082301 US Bank Operations Center $0.00 7/10/2014 0082302 US Bank $0.00 7/10/2014 0082303 VWR International Inc. $0.00 7/10/2014 0082304 FRANKLIN D MANNING $0.00 7/10/2014 0082305 Nichols Equipment Inc. $0.00 7/10/2014 0082306 City of Goose Creek $0.00 7/10/2014 0082341 City of Goose Creek $62.22 7/10/2014 0082342 Nichols Equipment Inc. $500.00 7/10/2014 0082343 Nichols Equipment Inc. $750.00 7/10/2014 0082344 Nichols Equipment Inc. $750.00 7/14/2014 EFT000000003308 Alexander G. McIntosh $10.19 7/14/2014 EFT000000003309 Chuck Wofford $60.00 7/14/2014 EFT000000003310 David R Warner $5.43 7/14/2014 EFT000000003311 ELIZABETH WHETSTONE $43.12 7/14/2014 EFT000000003312 Kristina Humphries $17.92 7/14/2014 EFT000000003313 MARGIE LORBER $36.96 7/14/2014 EFT000000003314 RANDY LAMBERT $8.40 7/14/2014 EFT000000003315 FORTILINE WATERWORKS $1,727.87 7/14/2014 EFT000000003316 Quality Touch Janitorial Service, Inc. $3,851.66 7/15/2014 0082378 SOUTH CAROLINA DEPT OF LLR $50.00 7/15/2014 0082376 Berkeley County Clerk of Court $895.00

7/15/2014 0082377 SOUTH CAROLINA DEPT OF LLR $50.00 7/15/2014 0082345 RYAN DAVIES $148.00 7/15/2014 0082346 Batteries Plus $62.21 7/15/2014 0082347 Berkeley County Clerk of Court $895.00 7/15/2014 0082348 BCD Council of Governments $19,271.60 7/15/2014 0082349 Berkeley Paper Company, Inc. $278.42 7/15/2014 0082350 BIOENERGY TECHNOLOGIES $6,306.20 7/15/2014 0082351 Brock Built Homes $1,300.00 7/15/2014 0082352 Charleston Rubber & Gasket $26.09 7/15/2014 0082353 Charleston Water System $5,607.80 7/15/2014 0082354 City of Goose Creek $2,070.00 7/15/2014 0082355 Grainger, Inc. $132.25 7/15/2014 0082356 Hanes Supply of South Carolina, Inc. $435.03 7/15/2014 0082357 HD Supply Waterworks, LTD. $8.64 7/15/2014 0082358 IBM Corp. $353.22 7/15/2014 0082359 MUSIC IN MOTION $1,200.00 7/15/2014 0082360 Nichols Equipment Inc. $750.00 7/15/2014 0082361 Northern Safety Co., Inc. $88.09 7/15/2014 0082362 Office Depot Inc. $207.96 7/15/2014 0082363 Pitney Bowes Purchase Power $1,999.49 7/15/2014 0082364 Post & Courier Newspaper $637.40 7/15/2014 0082365 RANDOLPH CONCRETE & STUCCO CO. $375.00 7/15/2014 0082366 Sam's Club $45.00 7/15/2014 0082367 SOUTH CAROLINA DEPT OF LLR $50.00 7/15/2014 0082368 SCS Engineers $8,575.74 7/15/2014 0082369 Service Industrial Supply Inc $91.58 7/15/2014 0082370 Serpentix Corporation $540.00 7/15/2014 0082371 Thornley Oil Company, Inc. $3,724.35 7/15/2014 0082372 Joint Base Charleston $2,281.46 7/15/2014 0082373 Berkeley County Clerk of Court $895.00 7/15/2014 0082374 Nichols Equipment Inc. $500.00 7/15/2014 0082375 SOUTH CAROLINA DEPT OF LLR $50.00 7/16/2014 EFT000000003303 Santee Cooper Lakes - EFT $118,735.55 7/16/2014 EFT000000003317 Verizon Wireless $5,994.85 7/17/2014 EFT000000003324 Tencarva $19.12 7/17/2014 EFT000000003328 Fedex $21.95 7/20/2014 EFT000000003327 Purchase Card $169,534.74 7/20/2014 EFT000000003329 SAFETY PRODUCTS INC. $260.60 7/20/2014 EFT000000003330 TDS Telecom $664.45 7/20/2014 EFT000000003331 SAFETY PRODUCTS INC. $65.07 7/20/2014 EFT000000003332 American Solutions for Business $9,541.50 7/20/2014 EFT000000003333 AMSOIL, Inc $926.90 7/20/2014 EFT000000003334 Berkeley Electric Co-op $70,720.93 7/20/2014 EFT000000003335 Blanchard Machinery Company, Inc. $3,905.25 7/20/2014 EFT000000003336 Certified Laboratories $2,093.14 7/20/2014 EFT000000003337 Charleston Water Systems $5,445.16 7/20/2014 EFT000000003338 ESAC $234.00

7/20/2014 EFT000000003339 Iron Mountain $97.50 7/20/2014 EFT000000003340 J.H. WILLIAMS CORPORATION $2,381.26 7/20/2014 EFT000000003341 MessagePlus, Inc. $640.29 7/20/2014 EFT000000003342 Purchase Card $9,376.93 7/20/2014 EFT000000003343 Rosen, Rosen & Hagood, LLC $10,120.69 7/20/2014 EFT000000003344 SAFETY PRODUCTS INC. $1,320.56 7/20/2014 EFT000000003345 Spirit Telecom $2,849.63 7/20/2014 EFT000000003346 STONE PROFIT SYSTEM $420.00 7/20/2014 EFT000000003347 US Postal Service $241.00 7/20/2014 EFT000000003348 Wilson's Carpet Plus $1,555.00 7/20/2014 EFT000000003349 XYLEM WATER SOLUTIONS USA INC. $1,758.35 7/20/2014 EFT000000003350 FERGUSON ENTERPRISES, INC. $85,703.16 7/20/2014 EFT000000003401 FERGUSON ENTERPRISES, INC. $81,750.00 7/22/2014 EFT000000003351 Jackie S Pryor $29.12 7/22/2014 EFT000000003352 Mark Schlievert $10.00 7/22/2014 EFT000000003353 Marvin Valecruz $30.00 7/22/2014 EFT000000003354 Michael P Ollic $30.00 7/22/2014 EFT000000003355 Troy Coakley $30.00 7/22/2014 EFT000000003356 FORTILINE WATERWORKS $278.54 7/22/2014 EFT000000003357 Laser Print Plus, Inc. $15,000.00 7/22/2014 EFT000000003358 KENNETH HIERS $30.00 7/22/2014 EFT000000003359 401K - Wells Fargo $6,559.80 7/22/2014 EFT000000003360 457 Wells Fargo $411.23 7/22/2014 EFT000000003361 IRS Payroll Withholding $78,641.81 7/22/2014 EFT000000003362 State of South Carolina $15,059.81 7/22/2014 0082379 DON SHELLEY $14.80 7/22/2014 0082380 A-Z TREE SERVICE $500.00 7/22/2014 0082381 Advanced Battery Technologies, Inc. $3,391.20 7/22/2014 0082382 Aniruddh Barot $64.13 7/22/2014 0082383 ANSON $87,426.00 7/22/2014 0082384 Atlantic Coast Auto Parts (NAPA) $256.78 7/22/2014 0082385 Batteries Plus $68.43 7/22/2014 0082386 Berkeley Paper Company, Inc. $70.31 7/22/2014 0082387 BROWN & CALDWELL $24,500.00 7/22/2014 0082388 Central Hardware & Supply Co. $38.75 7/22/2014 0082389 Cornerstone Surveying & Eng., Inc. $2,098.96 7/22/2014 0082390 Dillon Charleston Supply, Inc. $145.80 7/22/2014 0082391 EADIE'S CONSTRUCTION CO., INC. $134,606.26 7/22/2014 0082392 Grainger, Inc. $60.46 7/22/2014 0082393 Hanes Supply of South Carolina, Inc. $598.02 7/22/2014 0082394 HAZEN & SAWER $3,617.33 7/22/2014 0082395 HD Supply Waterworks, LTD. $1,167.85 7/22/2014 0082396 HD Supply Electrical, LTD $80.95 7/22/2014 0082397 Internal Revenue Service $150.00 7/22/2014 0082398 James M Wyman, Chapter 13 Trustee $235.00 7/22/2014 0082399 M.B. KANH CONSTRUCTION CO. $115,753.24 7/22/2014 0082400 MJL INC. $43,967.13

7/22/2014 0082401 Nichols Equipment Inc. $750.00 7/22/2014 0082402 Northern Safety Co., Inc. $1,221.92 7/22/2014 0082403 Office Depot Inc. $517.66 7/22/2014 0082404 Association & Society Insurance Corporat $1,087.00 7/22/2014 0082405 Berkeley County Family Court $892.28 7/22/2014 0082406 BlueChoice HealthPlan of South Carolina, Inc. $138,323.64 7/22/2014 0082407 Internal Revenue Service $50.00 7/22/2014 0082408 SC Retirement System $140.81 7/22/2014 0082409 Trident United Way $242.16 7/22/2014 0082410 Pulte Group $212.70 7/22/2014 0082411 United Concordia $6,409.12 7/22/2014 0082412 Rotary Club of Moncks Corner $180.00 7/22/2014 0082413 Sam's Club $413.94 7/22/2014 0082414 SCE&G $36,462.88 7/22/2014 0082415 SC Environmental Certification Board $230.00 7/22/2014 0082416 SCS Engineers $1,572.70 7/22/2014 0082417 Service Industrial Supply Inc $226.69 7/22/2014 0082418 SPECIALTY VALVE COMPANY $1,761.32 7/22/2014 0082419 T&K CONSTRUCTION, LLC $234,893.07 7/22/2014 0082420 Thomas & Hutton Engineering Co. $6,880.00 7/22/2014 0082421 Thornley Oil Company, Inc. $33,855.91 7/22/2014 0082422 Ultra Tan Inc. $7,432.71 7/22/2014 0082423 XYLEM WATER SOLUTIONS USA INC. $17,213.16 7/22/2014 0082424 Southern Utility Supply, LLC $1,260.88 7/22/2014 0082425 BROWN & CALDWELL $4,431.96 7/22/2014 0082426 Cornerstone Surveying & Eng., Inc. $1,228.05 7/22/2014 0082427 Nichols Equipment Inc. $500.00 7/22/2014 0082428 T&K CONSTRUCTION, LLC $231,915.37 7/29/2014 0082450 JAMES R GREENE $132.00 7/29/2014 0082429 AT&T $124.00 7/29/2014 0082430 Berkeley Paper Company, Inc. $358.99 7/29/2014 0082431 Smith & Jones Janitorial Supplies & Equipment $778.66 7/29/2014 0082432 Dan Ryan Builders $14,700.00 7/29/2014 0082433 Gibson Supply, Inc. $3,721.89 7/29/2014 0082434 Grainger, Inc. $57.90 7/29/2014 0082435 Hanes Supply of South Carolina, Inc. $48.82 7/29/2014 0082436 HD Supply Waterworks, LTD. $1,893.36 7/29/2014 0082437 HD Supply Electrical, LTD $313.85 7/29/2014 0082438 Industrial Medical Center $1,551.50 7/29/2014 0082439 Landfill Service Corp $276.14 7/29/2014 0082440 NBSC $719.60 7/29/2014 0082441 Nichols Equipment Inc. $750.00 7/29/2014 0082442 Northern Safety Co., Inc. $1,296.57 7/29/2014 0082443 Provident Life and Accident Ins. Co. $505.42 7/29/2014 0082444 Thornley Oil Company, Inc. $5,907.03 7/29/2014 0082445 Univar USA Inc. $14,572.55 7/29/2014 0082446 Joint Base Charleston $1,720.82

7/29/2014 0082447 US Postal Service $554.80 7/29/2014 0082448 PHILLIP JONES $28.81 7/29/2014 0082449 Nichols Equipment Inc. $500.00 Total Payments $3,314,748.25