TOWN OF KINGSTREE CHECK REGISTER FOR 07/01/2014 TO 07/31/2014 & CHECK NUMBERS 0 TO VOID OVERFLOW

Transcription

1 /01/ AFLAC /01/ CLARENCE A. SMITH /01/ COLONIAL LIFE & ACCIDENT 2, /01/ DANIEL B. WELLS /01/ LUESTER MCCULLOUGH /01/ MORGAN WHITE ADMINISTRATORS, INC. 5, /01/ RICKY BURROWS /01/ SECURITY LIFE INSURANCE COMPANY 1, /01/ UNUM LIFE INSURANCE CO OF AMER /03/ TYRONE GRAHAM /07/ S.C. DEPARTMENT OF REVENUE /08/ CONNIE REEL-SHEARIN /08/ FAMILY COURT DIVISION /08/ GREAT-WEST RETIREMENT SERVICE /08/ N.C. CHILD SUPPORT /08/ S.C. DEPARTMENT OF REVENUE /08/ S.C. RETIREMENT SYSTEM /08/ S.C. STATE EMPLOYEES /08/ UNITED STATES TREASURY /08/ S.C. RETIREMENT SYSTEM 31, /10/ JOY S. GOODWIN TRUSTEE /15/ RICHARDS BODY SHOP 1, /14/ ABC OFFICE SUPPLY, LLC /14/ BADGER METER, INC /14/ BAKER OFFICE SOLUTIONS, LLP /14/ BI-LO, INC /14/ BOBCAT OF CHARLESTON /14/ CAFE ON ACADEMY /14/ CAMPBELL LUMBER CO., INC /14/ CARQUEST AUTO PARTS COMPANY /14/ COASTAL SANITARY SUPPLY CO /12/2014 2:27:45PM Page 1

2 /14/ CONCRETE SUPPLY /14/ CUMBEE'S TIRE SERVICE, INC VOID DATE: 07/17/2014 ORIGINAL AMOUNT: /14/ DOUBLE A BODY BUILDERS, INC. 2, /14/ DPC ENTERPRISES, L.P. 1, /14/ EASTERN E COMMERCE /14/ ERNEST J. JARRETT 1, /14/ FBI-LEEDA 1, /14/ REPUBLIC SERVICES #692 14, /14/ FIRST CITIZENS BANK /14/ FIRST CITIZENS BANK 4, /14/ FOXWORTH'S TIRE AND /14/ FRASIER TIRE /14/ GALLS, LLC /14/ GIGNILLIAT, SAVITZ & BETTIS /14/ HERITAGE DIGITAL /14/ IDEXX LABORATORIES /14/ INDEPENDENT WATERWORKS 4, /14/ KINGSTREE POWER EQUIPMENT /14/ KINGSTREE TRUE VALUE 1, /14/ KPE HARDWARE /14/ LAWMEN POLICE SUPPLY /14/ MANSFIELD OIL COMPANY 7, /14/ NORTHEAST INDUSTRIAL TECH, INC /14/ O'REILLY AUTOMOTIVE /14/ RADIO COMMUNICATIONS SERVICE /14/ RAI PRODUCTS 4, /14/ SAFE INDUSTRIES /14/ SCE&G /14/ SUBURBAN DISPOSAL #692 13, /14/ THE NEWS /12/2014 2:27:45PM Page 2

3 /14/ TIME WARNER CABLE /14/ UNIFIRST CORP /14/ UNIFORMS BY JOHN, INC /14/ VWR INTERNATIONAL, INC /14/ WHETSTONE, PERKINS, & FULDA, LLC /14/ WILLIAMSBURG COUNTY TREASURER /14/ WILLIAMSBURG PACKING CO.,INC /15/ AFLAC /15/ AGRI SOUTH, INC /15/ BLAKE ELECTRIC COMPANY INC /15/ BLUE CROSS BLUE SHIELD OF S.C. 22, /15/ BOYS & GIRLS CLUB OF HEMINGWAY 6, /15/ CAROLINA CUSTOM SCREEN PRINTING & DESIGN /15/ COKER BUSINESS SYSTEMS, INC /15/ FANTASY LAKE SCUBA PARK /15/ FARMERS TELEPHONE COOPERATIVE /15/ FELICIAN SISTERS 3, /15/ FOXWORTH'S TIRE AND /15/ FRIENDS OF C.E. MURRAY LIBRARY /15/ FRIENDS OF HEMINGWAY LIBRARY /15/ FRIENDS OF KINGSTREE LIBRARY /15/ GEORGE C. MATTHEWS /15/ JOHNSON FIRE & SAFETY SYSTEMS /15/ KINGSTREE TRIALS /15/ MARY'S ANGELS 1, /15/ MOORE'S ELECTRICAL SERVICE /15/ MOTOROLA-PALMETTO /15/ MUNICIPAL ASSOCIATION OF S.C /15/ RANDY MCDONALD /15/ REPORTING SYSTEMS /15/ SANTEE ELECTRIC COOPERATIVE,IN 4, /12/2014 2:27:45PM Page 3

4 /15/ SCLEOA /15/ SCRPA /15/ SCWCEA /15/ STONE CONSTRUCTION CO., LLC /15/ TOWN OF GREELEYVILLE RECREATION DEPT. 1, /15/ TOWN OF HEMINGWAY RECREATION DEPARTMENT 10, /15/ RECREATION DEPARTMENT /15/ WACCAMAW REGIONAL PLANNING 5, /15/ WILLIAMSBURG COUNTY VETERANS OFFICE /15/ WILLIAMSBURGH HOMETOWN CHAMBER /15/ WILLIAMSBURGH HISTORICAL MUSEUM /15/ WILLIAMSBURG COUNTY VITAL AGING /15/ WILLIAMSBURG COUNTY LANCERS ASSOCIATION /15/ WILLIAMSBURG COUNTY MAGNET SCHOOL 2, /21/ CONNIE REEL-SHEARIN /21/ FAMILY COURT DIVISION /21/ GREAT-WEST RETIREMENT SERVICE /21/ JOY S. GOODWIN TRUSTEE /21/ N.C. CHILD SUPPORT /21/ S.C. DEPARTMENT OF REVENUE /21/ S.C. RETIREMENT SYSTEM /21/ S.C. STATE EMPLOYEES /28/ S.C. RETIREMENT SYSTEM 30, /30/ ALL STAR SPORTS, INC /30/ AMANDA PHILLIPS /30/ AMERICAN LEGAL PUBLISHING CORP /30/ ASPIRE SALES, LLC /30/ B & B CONSTRUCTION COMPANY, INC. 37, /30/ BLACK RIVER MECHANICAL /30/ BLAKE ELECTRIC COMPANY INC /30/ BLUE TARP FINANCIAL, INC /12/2014 2:27:45PM Page 4

5 /30/ CABBAGE'S TIRE AND SERVICE CTR /30/ CARL SCOTT /30/ CAROLINA FIRE SERVICES, INC /30/ CHAO & ASSOCIATES, INC. 1, /30/ CHIEF LAW ENFORCEMENT SUPPLY /30/ CLEMSON WRIGHT /30/ COKER BUSINESS SYSTEMS, INC. 1, /30/ CONCRETE SUPPLY 1, /30/ CONNIE'S BAKERY /30/ COST ANALYSTS, INC /30/ C.R. JACKSON, INC /30/ DELUXE INN 1, /30/ DUKE ENERGY PROGRESS 26, /30/ EASYPERMIT POSTAGE 1, /30/ EDWARD'S HOME REPAIR 1, /30/ EXTREME TINTING /30/ FARMERS TELEPHONE COOPERATIVE /30/ FARMERS TELEPHONE COOPERATIVE 2, /30/ FLORENCE TRUCK CENTER, INC. 2, /30/ FOXWORTH'S TIRE AND /30/ GENERATOR POWER SOLUTIONS /30/ GREAT AMERICAN LEASING CORP /30/ HERITAGE DIGITAL 2, /30/ INDUSTRIAL SOLUTIONS & SUPPLY 3, /30/ JAREN A TARBUSH /30/ JCI JONES CHEMICALS, INC /30/ JESSICA JENNINGS /30/ JET-VAC SEWER EQUIPMENT CO /30/ KIRBY'S KLEANERS 1, /30/ KUSTOM AUTO & EQUIPMENT REPAIR /30/ LAWMEN POLICE SUPPLY /12/2014 2:27:45PM Page 5

6 /30/ LONGSTREET CHEVROLET-GEO-BUICK /30/ MERIANNE COWLEY /30/ MILL HOUSE EMBROIDERY /30/ MOORE'S ELECTRICAL SERVICE /30/ NORTHERN SAFETY CO., INC /30/ NSI LAB SOLUTIONS /30/ OVERHEAD DOOR OF 1, /30/ PALMETTO PRIMARY CARE /30/ RADIO COMMUNICATIONS SERVICE /30/ RAY'S BEAVER CONTROL 2, /30/ RICKY TISDALE'S GARAGE /30/ ROOSEVELT ALFORD 1, /30/ S.C. BUDGET AND CONTROL BOARD 5, /30/ S.C. DHEC 15, /30/ S.C. DHEC /30/ S.C. MUNICIPAL INSURANCE TRUST /30/ S.C. MUNICIPAL INSURANCE /30/ S.C. STATE FIRE ACADEMY /30/ SHEALY ENVIRONMENTAL SERVICES /30/ SHIRLEY PARKER /30/ SOUTH EAST PYROTECHNICS INC. 1, /30/ SPECIAL OLYMPICS SOUTH CAROLINA /30/ STONE CONSTRUCTION CO., LLC 1, /30/ THOMAS & HUTTON 1, /30/ T & T MOBILE DETAILING /30/ UNIFIRST CORP /30/ UNIFORMS BY JOHN, INC. 1, /30/ USA BLUE BOOK /30/ VITAL AGING OF WILLIAMSBURG COUNTY, INC /30/ VWR INTERNATIONAL, INC /30/ WAYNE MCKENZIE /12/2014 2:27:45PM Page 6

7 /30/ WILLIAM DEAN BROWN /30/ WILLIAMSBURG SIGN CO /30/ WILLIAMSBURG HOMETOWN CHAMBER /31/ COASTAL SANITARY SUPPLY CO /31/ CUMBEE'S TIRE SERVICE, INC /31/ EASTERN BUSINESS FORMS, INC /31/ HYBRID ENGINEERING, INC 21, /31/ IGA /31/ PEPSI-COLA /31/ SAM'S CLUB/GECF 2, /31/ SANTEE AUTOMOTIVE /31/ STAPLES CREDIT PLAN /31/ THE GYM /31/ THOMAS EXTERMINATORS /31/ SPORTSMAN SHOP T & T SPORTS /31/ UNIFORMS BY JOHN, INC /01/ S.C. STATE TREASURER 7, TOTAL NUMBER OF CHECKS: OUT OF SEQUENCE CHECKS ON REPORT , /12/2014 2:27:45PM Page 7