PROGRAM.. : AP0390 REPORT.. : DETAIL CHECK REGISTER USER... : VLESTER DATE... : 4/16/14 TIME... : 8:15 HOLD... : YES COPIES..

Transcription

1 PROGRAM.. : REPORT.. : DETAIL CHECK REGISTER USER... : VLESTER DATE... : 4/16/14 TIME... : 8:15 HOLD... : YES COPIES.. : 1 OUTPUT QUEUE: *DEFAULT DISTRIBUTION: *NONE SELECTION OPTIONS BANK ACCOUNT : 97 BNC Bank of NC CHECK DATE : 4/16/2014

2 City of Myrtle Beach, SC F I N A N C I A L M A N A G E M E N T PAGE /16/ CORAL SANDS 2, compactor land lease 4/11/2014 2, /16/ FEDEX OFFICE prints 3/06/ /16/ HENRY SCHEIN INC 2, MEDICAL SUPPLIES 3/19/2014 1, MEDICAL SUPPLIES 3/12/ supplies 2/14/ /16/ HORRY COUNTY TREASURER 1, HOSP FEE 4/14/2014 1, /16/ INDUSTRIAL SOLUTIONS & SUPPLY gloves 4/02/ /16/ INTERNATIONAL BUSINESS Q6104E2 maintenance 4/01/ /16/ JUICE MFG 1, tote 3/21/2014 1, /16/ KRUEA, MARK DIRECTOR CHAIR COUNCIL 4/11/ /16/ LANE'S PEST pest control 4/04/ /16/ LOWES HOME CENTERS INC 1, SUPPLIES 3/12/ SUPPLIES 4/11/ SUPPLIES 3/02/ SUPPLIES 4/08/ SUPPLIES 4/11/ SUPPLIES 3/11/ SUPPLIES 3/01/ SUPPLIES 2/27/ SUPPLIES 4/09/ SUPPLIES 2/27/ SUPPLIES 2/27/

3 City of Myrtle Beach, SC F I N A N C I A L M A N A G E M E N T PAGE supplies 3/28/ SUPPLIES 4/14/ SUPPLIES 2/17/ supplies 3/26/ SUPPLIES 3/05/ SUPPLIES 3/12/ SUPPLIES 4/14/ SUPPLIES 4/09/ SUPPLIES 3/05/ PARTS 3/11/ SUPPLIES 3/02/ /16/ M & M MAINTENANCE 2, APRIL 1-15 CLEANING 4/01/2014 1, APRIL CLEANING APRIL 4/01/ /16/ MEGGITT TRAINING SYSTEMS 9, Upgrades to the Firing Range 3/24/2014 9, /16/ MIDWEST TAPE DVD AND CD 3/26/ DVD AND CD 4/02/ /16/ MYRTLE BEACH AUTO&TRUCK PARTS parts 3/22/ parts 3/25/ parts 3/28/ PARTS 3/31/ parts 4/01/ parts 4/07/ /16/ MYRTLE BEACH AUTO&TRUCK PARTS PARTS 4/15/ PARTS 3/27/ /16/ MYRTLE BEACH OFFICIALS ASSOC 4, AKULT SPORT OFFICIALS 4/11/2014 4, /16/ NEIL SOFTWARE, LLC 5, PROGRAMMING 4/07/ PROGRAMMING 4/07/2014 4, PROGRAMMING 4/07/ PROGRAMMING 4/07/2014 1, /16/ OFFICE DEPOT 1,870.72

4 City of Myrtle Beach, SC F I N A N C I A L M A N A G E M E N T PAGE supplies 3/31/ supplies 3/28/ supplies 3/31/ supplies 4/01/ supplies 4/01/ supplies 4/02/ supplies 4/03/ supplies 4/03/ supplies 4/03/ supplies 3/31/ supplies 3/31/ supplies 3/31/ supplies 3/31/ supplies 4/01/ supplies 4/02/ supplies 4/07/ /16/ OFFICE DEPOT SUPPLIES 4/03/ SUPPLIES 4/03/ /16/ OFFICE DEPOT SUPPLIES 4/01/ SUPPLIES 4/01/ /16/ OFFICE DEPOT SUPPLIES 4/04/ SUPPLIES 4/04/ /16/ SC DEPT OF REVENUE XXX sales tax on recepts 3/31/ XXX discount 3/31/ /16/ SC DEPT OF REVENUE & 3, XXX admissions tax 3/31/2014 3, /16/ SC TAX COMMISSION 6, XXX sales tax 3/31/2014 6, XXX discount 3/31/ /16/ SOUTH CAROLINA TAX COMM 4, XXX MEGGITT TRAINING SYSTEMS 4/01/ XXX MISSOURI TURF PAINT & FIELD 4/01/ XXX OSBURN ASSOCIATES 4/01/

5 City of Myrtle Beach, SC F I N A N C I A L M A N A G E M E N T PAGE 4 XXX OSBURN ASSOCIATES 4/01/ XXX IBIS 4/01/ XXX MOST DEPENDABLE FOUNTAINS 4/01/ XXX OLYMIC UNIFORM 4/01/ XXX HOLABIRD SPORTS 4/01/ XXX J & E UNIFORMS 4/01/ XXX KORMAN SIGNS 4/01/ XXX OMNI-SITE 4/01/ XXX MEDTECH WRISTBANDS 4/01/ XXX TAXES 4/01/ XXX TAXES 4/01/ XXX TAXES 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX discount 4/01/ XXX discount 4/01/ XXX discount 4/01/ XXX discount 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/

6 City of Myrtle Beach, SC F I N A N C I A L M A N A G E M E N T PAGE 5 XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX sales tax 4/01/ XXX discount 4/01/ XXX discount 4/01/ XXX discount 4/01/ XXX discount 4/01/ /16/ WAIKIKI VILLAGE MOTEL 2, compactor land lease 4/11/2014 2, TOTAL CHECKS FOR BANK ACCOUNT... : 26 55, =============== TOTAL CHECKS FOR ALL BANK ACCOUNTS. : 26 55,339.39