Check History Register
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1 March 1, :22: PM Check History Register City of Folly Beach Check # Vendor # Name Check Date Check Amt AFLAC 2/01/ STATE TAX DEPOSIT 2/01/2017 4, FEDERAL TAX DEPOSIT 2/01/ , HORRY COUNTY FAMILY COURT 2/01/ JAMES M. WYMAN, CHAPTER 13 TRUSTEE 2/01/ LIBERTY NATIONAL LIFE INSURANCE CO 2/01/ NEW YORK LIFE INSURANCE COMPANY 2/01/ OHIO CHILD SUPORT PAYMENT CENTRAL 2/01/ SC DEPARTMENT OF REVENUE 2/01/ SOUTH CAROLINA RETIREMENT SYS. 2/01/ , INSURANCE BENEFITS 2/01/ SOUTH CAROLINA MONEYPLUS 2/01/ WAGEWORKS, INC. 2/01/ WELLS FARGO BANK, N.A., CUST. fbo SC 2/01/ ERIC LUTZ 2/01/ INSURANCE BENEFITS 2/01/ , KATHRYN BATTEY COLLEEN JOLLEY EARL WRIGHT KATHARINE EICH O'BRIEN, BENJAMIN RYAN M. HALL TERESA MARSHALL SPENCER WETMORE AT&T 2/02/ GIBSON TIRE COMPANY 2/02/ FOLLY BEACH CIVIC CLUB 2/02/ LIBERTY FIRE PROTECTION, INC. 2/02/2017 1, AMERICAN LEGAL PUBLISHING CORPORATI 2/02/ DUNES PROPERTIES OF CHARLESTON 2/02/ HARRIS COMPUTER SYSTEMS 2/02/2017 1, DIAMOND SPRINGS WATER 2/02/ AARON POPE 2/02/ KATHRYN BATTEY 2/02/ COMCAST CABLE 2/02/ ALL SEASONS TRUE VALUE 2/02/ TRIDENT LABS SERVICE 2/02/
2 NICOLE DeNEANE 2/02/ BB&T FINANCIAL, FSB 2/02/ , US BANK/VOYAGER FLEET SYSTEMS, INC. 2/02/2017 4, DUNCAN PARNELL, INC 2/02/ L. S. FULMER, INC 2/02/ ELKO COASTAL CONSULTING, INC 2/02/ FIRESTONE COMPLETE AUTO CARE 2/02/ SEACOAST SUPPLY, LLC 2/02/ PALMETTO PARKING 2/02/2017 2, COASTAL TRAINING CONSULTANTS & INSPE 2/02/2017 1, SOUTH CAROLINA INTERACTIVE LLC 2/02/ SC COMMISSION ON CLE 2/02/ ALL SEASONS MULCH MARKET & LANDSCAP 2/02/2017 1, RKO-TOTAL GRAPHICS 2/02/ ISLAND COAST LLC 2/02/2017 3, JAMES ISLAND PSD 2/09/2017 8, RICOH USA, INC 2/09/ OFFICE DEPOT 2/09/ THE POST AND COURIER 2/09/ FRED HOLLAND REALTY 2/09/ AMICK EQUIPMENT COMPANY 2/09/2017 2, ADVANCE AUTO PARTS 2/09/ THE J.P. COOKE CO. 2/09/ LIBERTY FIRE PROTECTION, INC. 2/09/ NATURE'S CALLING, INC. 2/09/ LOWE'S 2/09/ O'CONNOR, INC. 2/09/ VERIZON WIRELESS 2/09/2017 2, SWEEPING SOUTH 2/09/2017 1, CLEVELAND & CONLEY, LLC 2/09/ AT&T 2/09/ IBIS SIGNS 2/09/2017 2, ROBIN R. BROOKS 2/09/ TIDAL PEST CONTROL, LLC 2/09/ COASTAL ROOFING CO., INC. 2/09/2017 3, DELESTON, REINHARDT 2/09/ EAST COAST HYRAULICS 2/09/2017 2, LAW ENFORCEMENT TRAINING COUNCIL 2/09/ FORTILINE, INC 2/09/ MELISSA GASSER 2/09/ ADAM YOUNG LAW FIRM 2/09/2017 3, SOUTHEASTERN THERMOPLASTIC 2/09/ FIRESTONE COMPLETE AUTO CARE 2/09/ APPALACHAIN SPRINGS 2/09/ GARY WATSON 2/09/
3 UNDER CONSTRUCTION, LDT 2/09/2017 5, FORMSOUTH, INC 2/09/ COASTAL TRAINING CONSULTANTS & INSPE 2/09/2017 1, COLLEEN JOLLEY 2/09/ RYAN M. HALL 2/09/ LAURENE HULL 2/09/ LIVING COLORS LLC 2/09/2017 1, CONSTANTINE ENGINEERING, INC 2/09/2017 3, ULINE 2/09/ COASTAL OCCUPATIONAL MEDICINE 2/09/ LESLIE ADAMS 2/09/ NATIONAL BUSINESS FURNITURE LLC 2/09/2017 2, US POSTMASTER 2/13/ AFLAC 2/15/ STATE TAX DEPOSIT 2/15/2017 3, FEDERAL TAX DEPOSIT 2/15/ , HORRY COUNTY FAMILY COURT 2/15/ JAMES M. WYMAN, CHAPTER 13 TRUSTEE 2/15/ LIBERTY NATIONAL LIFE INSURANCE CO 2/15/ NEW YORK LIFE INSURANCE COMPANY 2/15/ OHIO CHILD SUPORT PAYMENT CENTRAL 2/15/ SC DEPARTMENT OF REVENUE 2/15/ SOUTH CAROLINA RETIREMENT SYS. 2/15/ , INSURANCE BENEFITS 2/15/ , SOUTH CAROLINA MONEYPLUS 2/15/ WAGEWORKS, INC. 2/15/ WELLS FARGO BANK, N.A., CUST. fbo SC 2/15/ JAMES ISLAND PSD 2/16/ , JAMES ISLAND PSD 2/16/ , SCE&G 2/16/2017 8, FRED HOLLAND REALTY 2/16/ CITY OF FOLLY BEACH-WATER DEPT 2/16/ CHARLESTON WATER SYSTEM 2/16/ , E M SEABROOK JR, INC 2/16/ AMERICAN LEGAL PUBLISHING CORPORATI 2/16/ SPIRIT TELECOM 2/16/2017 1, AMERICAN PLANNING ASSOCIATION 2/16/ CHARLESTON COUNTY 2/16/ HD SUPPLY WATERWORKS 2/16/ FRANKLIN R. BURKE JR. 2/16/ AT&T 2/16/ CUSTOM CRAFT TROPHY 2/16/ SC MUNI INSURANCE TRUST 2/16/ KYLE SULLIVAN 2/16/
4 SOUTHEASTERN THERMOPLASTIC 2/16/2017 1, FIRESTONE COMPLETE AUTO CARE 2/16/ ISLAND CUSTOM REMODELING 2/16/2017 6, COASTAL TRAINING CONSULTANTS & INSPE 2/16/2017 1, PIERCE, HERNS, SLOAN & WILSON LLC 2/16/ J & T CLEANING SERVICE 2/16/2017 1, AMEC FOSTER WHEELER ENVIRONMENT & 2/16/2017 1, ALEN, INC 2/16/2017 1, JENNIFER GROVE 2/16/ ADAM BROWNING 2/16/ ELIZABETH DONOHUE 2/16/2017 1, JENIFER MAHANES 2/16/ KEVIN LYN RUDY 2/22/ STATE TAX DEPOSIT 2/22/ FEDERAL TAX DEPOSIT 2/22/ GIBSON TIRE COMPANY 2/23/ RICOH USA, INC 2/23/ CHARLESTON CO.PUBLIC WORKS 2/23/ ADVANCE AUTO PARTS 2/23/ SC ELECTION COMMISSION 2/23/ SCAHM 2/23/ HD SUPPLY WATERWORKS 2/23/ CHARLESTON COUNTY 2/23/2017 6, PAUL JOSEPH LAIN 2/23/2017 5, GREGORY ELECTRIC CO. INC. 2/23/ TRA-FX PUBLIC SAFETY SUPPLY 2/23/2017 1, GECRB/AMAZON 2/23/ FIRESTONE COMPLETE AUTO CARE 2/23/ CAROLINA METER & SUPPLY 2/23/ SPARTAN FIRE & EMERGENCY 2/23/2017 2, MATTHEW J. HLAVAC 2/23/ COASTAL TRAINING CONSULTANTS & INSPE 2/23/2017 1, STATE LAW SUPPLY, LLC 2/23/ J & T CLEANING SERVICE 2/23/2017 1, FIND YOUR FOLLY BEACH VACATION 2/23/ ALEN, INC 2/23/2017 1, THE HOUSEKEEPING COMPANY 2/23/ STEADY ROLLIN SMOKE BBQ 2/23/ STACEY EVANS 2/23/ READS UNIFORMS INC 2/23/ ALAN IS'MAIL ALI 2/27/ KATIE L HUFFMAN 2/27/ JONDAVID BIBEAN ADAM SMITH NICHOLAS T STAFFORD
5 AFLAC 2/28/ STATE TAX DEPOSIT 2/28/2017 4, FEDERAL TAX DEPOSIT 2/28/ , HORRY COUNTY FAMILY COURT 2/28/ JAMES M. WYMAN, CHAPTER 13 TRUSTEE 2/28/ LIBERTY NATIONAL LIFE INSURANCE CO 2/28/ NEW YORK LIFE INSURANCE COMPANY 2/28/ OHIO CHILD SUPORT PAYMENT CENTRAL 2/28/ SC DEPARTMENT OF REVENUE 2/28/ SOUTH CAROLINA RETIREMENT SYS. 2/28/ , INSURANCE BENEFITS 2/28/ , SOUTH CAROLINA MONEYPLUS 2/28/ WAGEWORKS, INC. 2/28/ WELLS FARGO BANK, N.A., CUST. fbo SC 2/28/ Total Checks - 519, Operator: ROBIN
Check History Register
January 5, 2017 11:31: AM Check History Register City of Folly Beach Check # Vendor # Name Check Date Check Amt 38826 3 AT&T 12/01/2016 403.40 38827 8 GIBSON TIRE COMPANY 12/01/2016 487.02 38828 27 CAROLINA
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
Berkeley County Water & Sanitation Check Register for 08/01/2011 to 08/31/2011
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Berkeley County Water & Sanitation Check Register for 08/01/2015 to 08/31/2015
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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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72 299 72 299 COMM.CRIMINAL JUSTICE F UNASSIGNED BALANCE 169,417.98 (169,417.98) (169,417.98) 7/1/2015 4-Receipt 07012015A 169,417.98 Beginning Balance 4-Receipt 169,417.98 72 327 72 299 169,417.98 169,417.98
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Check Register December 2015
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