Berkeley County Water & Sanitation Check Register for 12/01/2011 to 12/31/2011

Transcription

1 Berkeley County Water & Sanitation Check Register for 12/01/2011 to 12/31/2011 Document Date Check/EFT Number Vendor Name Checkbook Amount 12/1/2011 EFT Carol Kraft $ /1/2011 EFT Cheryl Lyons $ /1/2011 EFT Jason Johnson $ /1/2011 EFT Joyce Martin $ /1/2011 EFT Kimberly Chernomas $ /1/2011 EFT Pamela Singleton $ /1/2011 EFT William B. Crosby Sr. $ /7/ AMERIGAS N. CHARLESTON 5134 $ /7/ Arcadis US, Inc. $27, /7/ Atlantic Coast Auto Parts (NAPA) $ /7/ AT&T Commun. Systems SE $1, /7/ The Bank of New York Mellon $249, /7/ Batteries Plus $ /7/ Berkeley County Government $ /7/ Bearing Distributors, Inc. $ /7/ Berkeley Paper Company, Inc. $ /7/ BERKELEY CO PUBLIC BLDG $ /7/ Brenntag Southeast, Inc. $ /7/ Carolina Textiles, Inc. $ /7/ Charleston Winlectric $ /7/ Chemex Supply, Inc. $ /7/ City of Goose Creek $10, /7/ Cogsdale Company Inc. $64, /7/ DRAGON ENTERTAINMENT $ /7/ Duncan Parnell Inc. $ /7/ THE ECLECTIC CHEF $1, /7/ ELIZABETH BARBIERI $1, /7/ The Ernest E. Kennedy Center $2, /7/ EW2 Environmental, Inc. $ /7/ Excel Apparatus Services,Inc. $5, /7/ General Precast Mfg. Co., Inc. $2, /7/ Gibson Supply, Inc. $ /7/ GLENMOUNT GLOBAL SOLUTIONS $2, /7/ Hanes Supply of South Carolina, Inc. $1, /7/ HD Supply Waterworks, LTD. $ /7/ Hughes Motors Inc. $ /7/ State Budget & Control Board $11, /7/ Iron Mountain $ /7/ JONES CHEMICALS $2, /7/ Landfill Service Corp $ /7/ LAWRENCE RAGAN COMMUNICATIONS $ /7/ MARRIOTT COLUMBIA $190.70

2 12/7/ MSC Waterworks $ /7/ Northern Safety Co., Inc. $ /7/ Office Depot Inc. $ /7/ Palmetto Utility Protection Service, Inc $ /7/ Parks Auto Parts Inc $ /7/ Colonial Life $ /7/ Provident Life and Accident Ins. Co. $ /7/ RANDOLPH CONCRETE & STUCCO CO. $ /7/ Rental Uniform Service, Inc. $2, /7/ SAFETY PRODUCTS INC. $ /7/ Santee Cooper $ /7/ SC Environmental Certification Board $ /7/ Service Industrial Supply Inc $ /7/ S&ME, INC. $6, /7/ Southern Utility Supply, LLC $26, /7/ Town of Saint Stephen $1, /7/ Thornley Oil Company, Inc. $7, /7/ Univar USA Inc. $3, /7/ US Bank Operations Center $5, /7/ US Bank $1, /9/2011 EFT AECOM Technical Services, Inc $66, /9/2011 EFT Fog Free Technologies LLC $21, /9/2011 EFT Jacobs Engineering Group Inc. $19, /9/2011 EFT Ralph E Harvey $ /9/2011 EFT Sheree' Ferguson $ /9/2011 EFT Stacy Pinckney $ /13/ Air Filter Service Company, Inc. $ /13/ AMSOIL, Inc $ /13/ Atlantic Coast Auto Parts (NAPA) $ /13/ BARBARA PEOPLES $ /13/ Berkeley Paper Company, Inc. $ /13/ Blanchard Machinery Company, Inc. $8, /13/ Charleston Water System $6, /13/ Charleston Winlectric $ /13/ Chemex Supply, Inc. $ /13/ Cornerstone Surveying & Eng., Inc. $12, /13/ Dillon Charleston Supply, Inc. $1, /13/ Georgetown Mill Supplies, Inc. $ /13/ Gibson Supply, Inc. $ /13/ Hach Company $ /13/ Hanes Supply of South Carolina, Inc. $ /13/ HD Supply Waterworks, LTD. $ /13/ State Budget & Control Board $ /13/ JACAQUELYN TETI $ /13/ JOHN MORGAN $ /13/ KAREN FARMER $ /13/ Landfill Service Corp $22,033.98

3 12/13/ LTS Ridge Recyclers $3, /13/ MARILYN S PEARCY $ /13/ McNair Law Firm, PA Inc. $1, /13/ MessagePlus, Inc. $1, /13/ MSC Waterworks $ /13/ North Charleston Sewer District $28, /13/ Northern Safety Co., Inc. $1, /13/ Office Depot Inc. $ /13/ Berkeley County Family Court $ /13/ INTERNAL REVENUE SERVICE $ /13/ Pitney Bowes, Inc. $ /13/ Michigan State Disbursement Unit $ /13/ Post & Courier Newspaper $ /13/ SC Retirement System $ /13/ SC Retirement System $111, /13/ SC Department of Revenue $ /13/ State Disbursement Unit $ /13/ Trident United Way $ /13/ Wageworks Inc. $ /13/ Fringe Benefits Management Company $1, /13/ Rental Uniform Service, Inc. $1, /13/ RICHARD PHIPPS $ /13/ ROBERT S LEARY $ /13/ Santee Cooper $ /13/ SCCWCT $60, /13/ Schaeffer's MFG. Co. $ /13/ Service Industrial Supply Inc $ /13/ The Hoove, LLC $ /13/ Thornley Oil Company, Inc. $27, /13/ Todd Hipp $1, /13/ Univar USA Inc. $1, /13/ WILLIAM SIROIS $3, /14/2011 EFT Carlton D. Ouzts $ /14/2011 EFT James Smart $ /14/2011 EFT Kimberly Chernomas $ /14/2011 EFT Pamela Singleton $ /14/2011 EFT Phyllis Rawlins $ /15/2011 EFT Chad Abrams $ /17/2011 EFT Verizon Wireless $4, /20/ Air Filter Service Company, Inc. $ /20/ American Solutions for Business $ /20/ Arcadis US, Inc. $3, /20/ Atlantic Coast Auto Parts (NAPA) $ /20/ Berkeley County Government $ /20/ Berkeley Florist $ /20/ Berkeley Paper Company, Inc. $1, /20/ Charleston Winlectric $33.92

4 12/20/ Cornerstone Information Services, Inc. $29, /20/ Double Matrix $ /20/ Duncan Parnell Inc. $ /20/ ECK SUPPLY $ /20/ ENGINEERING RESOURCES CORPORATION $7, /20/ Grainger, Inc. $3, /20/ Hanes Supply of South Carolina, Inc. $ /20/ MSC Waterworks $1, /20/ Northern Safety Co., Inc. $ /20/ Office Depot Inc. $ /20/ Palmetto Grading & Drainage, Inc. $26, /20/ Parks Auto Parts Inc $ /20/ Pete Duty & Associates, Inc. [PDA] $7, /20/ PIPELOGIX $1, /20/ Post & Courier Newspaper $ /20/ Rental Uniform Service, Inc. $1, /20/ RHEBA DEWITT $ /20/ Santee Cooper $1, /20/ SCE&G $58, /20/ Seaside Utilities $275, /20/ Service Industrial Supply Inc $ /20/ The Hoove, LLC $ /20/ Thornley Oil Company, Inc. $4, /20/ USDA Forest Service $1, /20/2011 EFT AECOM Technical Services, Inc $29, /20/2011 EFT Purchase Card $175, /20/2011 EFT Purchase Card $148, /20/2011 EFT Purchase Card $11, /21/2011 EFT Kristina Humphries $ /21/2011 EFT Stacy Pinckney $ /29/2011 EFT Gracie Horne $ /29/2011 EFT John Judy $ /29/2011 EFT Randolph Smalls $ /30/ American Solutions for Business $ /30/ AMSOIL, Inc $ /30/ ASAP PLUMBING, LLC $ /30/ Atlantic Coast Auto Parts (NAPA) $ /30/ AT&T $ /30/ Batteries Plus $ /30/ Berkeley County Government $ /30/ Blanchard Machinery Company, Inc. $26, /30/ Carroll Enterprises LLC $1, /30/ Coastal Air Solutions, LLC $8, /30/ Cornerstone Surveying & Eng., Inc. $ /30/ Dillon Charleston Supply, Inc. $ /30/ Driggers Small Engines $ /30/ ECK SUPPLY $115.67

5 12/30/ Ferguson Enterprises, Inc. $2, /30/ Hanes Supply of South Carolina, Inc. $ /30/ Industrial Medical Center $ /30/ McNair Law Firm, PA Inc. $11, /30/ MSC Waterworks $ /30/ Municipal Tank Coating & Sandblasting, I $2, /30/ Northern Safety Co., Inc. $ /30/ Office Depot Inc. $ /30/ Parks Auto Parts Inc $ /30/ Association & Society Insurance Corporat $ /30/ Berkeley County Family Court $ /30/ Pete Duty & Associates, Inc. [PDA] $7, /30/ INTERNAL REVENUE SERVICE $ /30/ Michigan State Disbursement Unit $ /30/ SC Retirement System $ /30/ SC Department of Revenue $ /30/ SC Department of Revenue $ /30/ State Disbursement Unit $ /30/ Trident United Way $ /30/ Wageworks Inc. $ /30/ Fringe Benefits Management Company $1, /30/ Rental Uniform Service, Inc. $1, /30/ Santee Cooper $ /30/ Service Industrial Supply Inc $ /30/ Thornley Oil Company, Inc. $39, /30/ Timothy X. Moore $3, /30/ Santee Cooper $ /30/ UNUM Life Insurance Company of America $1, /30/ Williams Farm Supply $ Total Payments $1,777,032.91