Check History Register
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1 January 5, :31: AM Check History Register City of Folly Beach Check # Vendor # Name Check Date Check Amt AT&T 12/01/ GIBSON TIRE COMPANY 12/01/ CAROLINA INTERNATIONAL TRUCKS 12/01/ ZEP MANUFACTURING COMPANY 12/01/ STATE OF SOUTH CAROLINA 12/01/ ADVANCE AUTO PARTS 12/01/ LIBERTY FIRE PROTECTION, INC. 12/01/ O'CONNOR, INC. 12/01/ STAR AIR SYSTEMS 12/01/ DEPT OF ADMINISTRATION 12/01/ COMCAST CABLE 12/01/ CASH 12/01/ ALL SEASONS TRUE VALUE 12/01/ W.C. ELECTRIC 12/01/ TRIDENT LABS SERVICE 12/01/ NICOLE DeNEANE 12/01/ FOLLY BEACH EXCHANGE CLUB 12/01/ DUNCAN PARNELL, INC 12/01/ HOLIDAY DESIGNS, INC. 12/01/ CARPET BAGGERS CARPET ONE 12/01/ FIRESTONE COMPLETE AUTO CARE 12/01/ SC BAR 12/01/ APPALACHAIN SPRINGS 12/01/ MATTHEW J. HLAVAC 12/01/ ROBERTS OXYGEN COMPANY, INC 12/01/ LESSLIE WELDING & FABRICATING INC 12/01/ KEN CROSS 12/01/ COASTAL TRAINING CONSULTANTS & INSPE 12/01/2016 1, UNIFIRST CORPORATION 12/01/ INNOVATIVE PARTNERS 12/01/2016 1, STATE LAW SUPPLY, LLC 12/01/2016 1, J & T CLEANING SERVICE 12/01/2016 1, DANIEL N. DILLEHAY 12/01/ LARRY'S HEATING AC & ELECTRICAL 12/01/ SHANE SMITH 12/01/ STATE TAX DEPOSIT 12/01/ FEDERAL TAX DEPOSIT 12/01/
2 STATE TAX DEPOSIT 12/02/ FEDERAL TAX DEPOSIT 12/02/2016 1, AFLAC 12/06/ STATE TAX DEPOSIT 12/06/2016 4, FEDERAL TAX DEPOSIT 12/06/ , HORRY COUNTY FAMILY COURT 12/06/ JAMES M. WYMAN, CHAPTER 13 TRUSTEE 12/06/ LIBERTY NATIONAL LIFE INSURANCE CO 12/06/ NEW YORK LIFE INSURANCE COMPANY 12/06/ OHIO CHILD SUPORT PAYMENT CENTRAL 12/06/ SC DEPARTMENT OF REVENUE 12/06/ SOUTH CAROLINA RETIREMENT SYS. 12/06/ , INSURANCE BENEFITS 12/06/ , SOUTH CAROLINA MONEYPLUS 12/06/ WAGEWORKS, INC. 12/06/ WELLS FARGO BANK, N.A., CUST. fbo SC 12/06/ RICOH USA, INC 12/08/ OFFICE DEPOT 12/08/ THE POST AND COURIER 12/08/ GREEN GUARD FIRST AID & SAFETY 12/08/ AMICK EQUIPMENT COMPANY 12/08/ FERGUSON ENTERPRISES, INC. 12/08/ AMERICAN LEGAL PUBLISHING CORPORATI 12/08/ DIAMOND SPRINGS WATER 12/08/ VERIZON WIRELESS 12/08/2016 2, COMCAST CABLE 12/08/ SWEEPING SOUTH 12/08/2016 1, ALL SEASONS TRUE VALUE 12/08/ BB&T FINANCIAL, FSB 12/08/ , AT&T 12/08/ US BANK/VOYAGER FLEET SYSTEMS, INC. 12/08/2016 4, ROBIN R. BROOKS 12/08/ TIDAL PEST CONTROL, LLC 12/08/ PAUL JOSEPH LAIN 12/08/ DELESTON, REINHARDT 12/08/ SHIRT TALES SCREENPRINTING, INC 12/08/ LAW ENFORCEMENT TRAINING COUNCIL 12/08/ FORTILINE, INC 12/08/ MELISSA GASSER 12/08/ FIRESTONE COMPLETE AUTO CARE 12/08/ APPALACHAIN SPRINGS 12/08/ GARY WATSON 12/08/ PALMETTO PARKING 12/08/2016 2, COASTAL TRAINING CONSULTANTS & INSPE 12/08/2016 1, SOUTH CAROLINA INTERACTIVE LLC 12/08/
3 COLLEEN JOLLEY 12/08/ LAURENE HULL 12/08/ INNOVATIVE PARTNERS 12/08/ AMEC FOSTER WHEELER ENVIRONMENT & 12/08/2016 1, US POSTMASTER 12/14/ STATE TAX DEPOSIT 12/15/ FEDERAL TAX DEPOSIT 12/15/ GIBSON TIRE COMPANY 12/15/ JAMES ISLAND PSD 12/15/ , CAROLINA INTERNATIONAL TRUCKS 12/15/ SCE&G 12/15/2016 8, CITY OF FOLLY BEACH-WATER DEPT 12/15/ PITNEY BOWES 12/15/2016 1, LIMEHOUSE PRODUCE, INC. 12/15/ CHARLESTON WATER SYSTEM 12/15/ , PITNEY BOWES 12/15/ JANTZEN LOCK & SAFE CO. 12/15/ SANDRA SENN, ATTORNEY AT LAW 12/15/2016 1, SUNBELT RENTALS 12/15/2016 1, NATURE'S CALLING, INC. 12/15/ LOWE'S 12/15/ O'CONNOR, INC. 12/15/ HARRIS COMPUTER SYSTEMS 12/15/ SPIRIT TELECOM 12/15/2016 1, PROPAC 12/15/ ALL SEASONS TRUE VALUE 12/15/ KEVIN LYN RUDY 12/15/ CHARLESTON COUNTY 12/15/ , AT&T 12/15/ SC MUNI INSURANCE TRUST 12/15/ S.C.S.C.J.A. 12/15/ PAUL JOSEPH LAIN 12/15/ HOLIDAY DESIGNS, INC. 12/15/ FIRESTONE COMPLETE AUTO CARE 12/15/ VIEO DESIGN LLC 12/15/ PALMETTO PARKING 12/15/ COASTAL TRAINING CONSULTANTS & INSPE 12/15/ PIERCE, HERNS, SLOAN & WILSON LLC 12/15/2016 2, LIVING COLORS LLC 12/15/ J & T CLEANING SERVICE 12/15/2016 1, RPM MANAGEMENT # /15/ SAFEBUILT CAROLINAS INC 12/15/ VOID 12/15/2016 VOID ST. JAMES GATE IRISH PUB 12/15/2016 1,445.63
4 STATE TAX DEPOSIT 12/15/ FEDERAL TAX DEPOSIT 12/15/ JAMES ISLAND PSD 12/20/2016 9, CAROLINA INTERNATIONAL TRUCKS 12/20/2016 2, PRIORITY LANDSCAPING 12/20/ MUNICIPAL ASSOCIATION OF SC 12/20/ AMICK EQUIPMENT COMPANY 12/20/2016 1, JOHNNY BRANKS 12/20/ MORELLI HEATING & AIR CONDITIONING 12/20/ ERIC LUTZ 12/20/2016 1, HOLIDAY DESIGNS, INC. 12/20/ GECRB/AMAZON 12/20/2016 2, CAROLINA METER & SUPPLY 12/20/ ISLAND CUSTOM REMODELING 12/20/2016 4, COASTAL TRAINING CONSULTANTS & INSPE 12/20/2016 1, FASTSIGNS CHARLESTON 12/20/ PCMG 12/20/2016 7, INNOVATIVE PARTNERS 12/20/2016 1, CONSTANTINE ENGINEERING, INC 12/20/2016 6, LOWCOUNTRY PATIOS & GARDENS 12/20/2016 2, DANIEL SAKAL 12/20/ AFLAC 12/21/ STATE TAX DEPOSIT 12/21/2016 4, FEDERAL TAX DEPOSIT 12/21/ , HORRY COUNTY FAMILY COURT 12/21/ JAMES M. WYMAN, CHAPTER 13 TRUSTEE 12/21/ LIBERTY NATIONAL LIFE INSURANCE CO 12/21/ NEW YORK LIFE INSURANCE COMPANY 12/21/ OHIO CHILD SUPORT PAYMENT CENTRAL 12/21/ SC DEPARTMENT OF REVENUE 12/21/ SOUTH CAROLINA RETIREMENT SYS. 12/21/ , INSURANCE BENEFITS 12/21/ , SOUTH CAROLINA MONEYPLUS 12/21/ WAGEWORKS, INC. 12/21/ WELLS FARGO BANK, N.A., CUST. fbo SC 12/21/ AT&T 12/29/ RICOH USA, INC 12/29/ INSURANCE BENEFITS 12/29/ BOOTJACK, INC 12/29/ BB&T GOVERNMENTAL FINANCE 12/29/ , DEPT OF ADMINISTRATION 12/29/ HD SUPPLY WATERWORKS 12/29/ W.C. ELECTRIC 12/29/ TRIDENT LABS SERVICE 12/29/ AMERICAN WATER WORKS ASSOCIATION 12/29/
5 SC MUNI INSURANCE TRUST 12/29/ SC MUNI INSURANCE TRUST 12/29/2016 7, DUNCAN PARNELL, INC 12/29/2016 2, COASTAL ROOFING CO., INC. 12/29/ GREGORY ELECTRIC CO. INC. 12/29/ SOUTHEASTERN THERMOPLASTIC 12/29/ FIRESTONE COMPLETE AUTO CARE 12/29/ JOHN F. MERRITT JR. 12/29/ MATTHEW J. HLAVAC 12/29/ COASTAL TRAINING CONSULTANTS & INSPE 12/29/ UNIFIRST CORPORATION 12/29/ PCMG 12/29/ , ALL SEASONS MULCH MARKET & LANDSCAP 12/29/2016 1, J & T CLEANING SERVICE 12/29/2016 1, TRIPLE POINT STRATEGIC CONSULTING 12/29/2016 1, COASTAL OCCUPATIONAL MEDICINE 12/29/ Total Checks - 481, Operator: ROBIN
Check History Register
March 1, 2017 2:22: PM Check History Register City of Folly Beach Check # Vendor # Name Check Date Check Amt 39167 457 AFLAC 2/01/2017 248.92 39168 1034 STATE TAX DEPOSIT 2/01/2017 4,327.86 39169 1035
Check History Register
January 4, 2016 2:16: PM Check History Register City of Folly Beach Check # Vendor # Name Check Date Check Amt 34730 3 AT&T 12/03/2015 300.99 34731 68 FOLLY BEACH CIVIC CLUB 12/03/2015 325.00 34732 69
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APRIL 2016 CHECK REGISTER CHECK VENDOR NAME CHECK# AMOUNT G/L ACCOUNT DESCRIPTION G/L AMOUNT JPMORGAN CHASE BANK 0 $ 1,456.41 JOHN WAYNE MAPLE 33651 $ 19.00 DSMNPRO, LLC 33652 $ 3,824.25 ALL AMERICAN DOGS
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Procurement Card Purchases Purchases 322,782.88 Other Charges 5.80 Credits (2,990.81) Total 319,797.87 Payments (373,860.25) Company Name SC BERKELEY COUNTY W&S Purchase Date Between 2013-07-01 00:00:00
Check Number Day Vendor Name Payment Amount /03/2015 BONE, JOSHUA CORY /03/2015 BEEF O BRADYS
Type 188717 12/03/2015 City Of Georgetown 591.80 188736 12/03/2015 BONE, JOSHUA CORY 8.63 188737 12/03/2015 AIRGAS USA LLC 62.49 188738 12/03/2015 AT&T 233.60 188739 12/03/2015 AT&T 110.19 188740 12/03/2015
CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
11/13/2017 6:48 AM A/P HISTORY CHECK REPORT PAGE: 1 D 10/18/2017 000000 23,241.30 D 10/31/2017 000000 11,136.25 V 10/19/2017 000000 10,619.85 B-CHECK INTERNAL REVENUE SERVICEVOIDED V 10/19/2017 000000
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Procurement Card Purchases Purchases 327,196.84 Other Charges 0.24 Credits (614.76) Total 326,582.32 Payments (526,985.33) Company Name SC BERKELEY COUNTY W&S Purchase Date Between 2012-09-01 00:00:00
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146489 11/1/2018 Aflac Current Liabilities Payroll W/H-AFLAC Current Unrestricted $3,906.11 146490 11/1/2018 American Time Signal Supplies & Materials General Repair Supplies Current Unrestricted $293.69
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-- Options Summary -- Output file: CHEKPY.TXT Print options page? (Y,N) Y Report heading: Sort options: N Sub-total by vendor (Y,N): N Print missing check numbers. (Y,N): N Print vendor from PO or check.
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137537 7/6/2017 A D C Engineering Contractual Services Architectural/Engineering Serv Capital Projects Fund $5,132.26 137538 7/6/2017 Advanced Door Systems Contractual Services General Repair Current Unrestricted
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-- Options Summary --
-- Options Summary -- Output file: CHEKPY.TXT Print options page? (Y,N) Y Report heading: Sort options: N Sub-total by vendor (Y,N): N Print missing check numbers. (Y,N): N Print vendor from PO or check.
The Groves Community Development District. Financial Statements (Unaudited) October 31, 2016
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C0120810 11/01/2017 $40.00 AAWCC-SC Chapter Other Fixed Charges Dues & Membership Unrestricted Funds C0120810 11/01/2017 $60.00 AAWCC-SC Chapter Travel Instate Registration Fee Unrestricted Funds!0020969
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