bk1040: check register -...
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Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemAccounts Payable
JACKSON, JADE ISOHAP 00101991 944.1112/05/2017MGA PARTNERS LLC ISOHAP 00101992 24,000.0012/05/2017ACCESS ANALYTICAL ISOHAP 00101993 100.0012/06/2017ADERANT NORTH AMERICA INC ISOHAP 00101994 2,527.5012/06/2017ADVANCED DISPOSAL SERVICES OF SC LLR ISOHAP 00101995 3,731.0012/06/2017AERO PRODUCTS ISOHAP 00101996 184.7312/06/2017AIRGAS INC ISOHAP 00101997 729.7712/06/2017ALLWASTE SERVICES INC ISOHAP 00101998 617,486.0512/06/2017ALLWASTE SERVICES INC ISOHAP 00101999 1,462.6212/06/2017ALTOVISE C. DENT ISOHAP 00102000 8,000.0012/06/2017AMERICAN LEGAL PUBLISHING CORP ISOHAP 00102001 6,297.6012/06/2017AMERICAN NATIONAL STANDARDS INST ISOHAP 00102002 1,145.0012/06/2017AMERICAN TIME DATA INC ISOHAP 00102003 395.0012/06/2017AMERIGAS - LEXINGTON ISOHAP 00102004 193.4612/06/2017ANOTHER PRINTER INC ISOHAP 00102005 5,911.1112/06/2017AT&T ISOHAP 00102006 139.0212/06/2017AT&T ISOHAP 00102007 14,503.0612/06/2017AT&T MOBILITY ISOHAP 00102008 502.4212/06/2017BARNHILLS SERVICES INC ISOHAP 00102009 75.7012/06/2017BB&T ISOHAP 00102010 15.5012/06/2017BENEDICT COLLEGE ISOHAP 00102011 18,250.0012/06/2017BOSTICK, JAMES ISOHAP 00102012 60.0012/06/2017BRETTSC LLC ISOHAP 00102013 6,300.0012/06/2017BUONASERA MEDIA SERVICES LLC ISOHAP 00102014 912.0612/06/2017CAPITAL WASTE SERVICES LLC ISOHAP 00102015 549,246.5412/06/2017CAPITAL WASTE SERVICES LLC ISOHAP 00102016 261.2612/06/2017CAROLINA ELEVATOR SERVICE INC ISOHAP 00102017 120.7612/06/2017CDWG ISOHAP 00102018 416.8812/06/2017CERTIFIED ELEVATOR INSPECTIONS LLC ISOHAP 00102019 2,280.0012/06/2017CITY OF COLUMBIA WATER SVC ISOHAP 00102020 377.3312/06/2017CLEMSON EXTENSION SERVICE ISOHAP 00102021 23,331.5012/06/2017COLUMBIA HOUSING AUTHORITY ISOHAP 00102022 3,551.4612/06/2017COLUMBIA METROPOLITAN CONVENTION &ISOHAP 00102023 76,522.7512/06/2017COLUMBIA OFFICE FURNITURE ISOHAP 00102024 7,362.9112/06/2017COMMUNICATIONS SPECIALISTS INC ISOHAP 00102025 162.0012/06/2017CONCRETE SUPPLY CO LLC ISOHAP 00102026 3,217.3212/06/2017COURTYARD COLUMBIA DOWNTOWN AT USCISOHAP 00102027 643.0812/06/2017COX AND DINKINS INC ISOHAP 00102028 5,340.0012/06/2017CREEL COURT REPORTING ISOHAP 00102029 2,877.0012/06/2017DAIL, BRENDA JO ISOHAP 00102030 168.1212/06/2017DANA SAFETY SUPPLY ISOHAP 00102031 954.9012/06/2017DATA RESOURCES INC ISOHAP 00102033 11,558.7012/06/2017DAVIS, PAMELA CHRISTINE ISOHAP 00102034 229.0012/06/2017DEBORAH MCCURDY ISOHAP 00102035 101.5012/06/2017DOUBLETREE RESORT BY HILTON ISOHAP 00102036 27,772.8012/06/2017EAST RICHLAND COUNTY PUBLIC SERVICE ISOHAP 00102037 1,025.0412/06/2017ECONO AUTO PAINTING ISOHAP 00102038 14,715.0012/06/2017ECYCLESECURE LLC ISOHAP 00102039 3,835.3612/06/2017ELECTRIC MOTORS AND REPAIR INC ISOHAP 00102040 2,787.9612/06/2017FARLEY, ASHLEIGH VALERIA ISOHAP 00102041 87.7412/06/2017FAST SIGNS ISOHAP 00102042 351.0012/06/2017FEDEX KINKO S ISOHAP 00102043 97.0412/06/2017FIND GREAT PEOPLE LLC ISOHAP 00102044 11,800.0012/06/2017
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Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemFLEETMIND SOLUTIONS INC ISOHAP 00102045 3,067.0212/06/2017FORTILINE WATERWORKS ISOHAP 00102046 129.6012/06/2017GIRL SCOUTS OF SC ISOHAP 00102047 3,533.1612/06/2017GMK ASSOCIATES INC ISOHAP 00102048 61,682.7012/06/2017GOLSON, APRIL ISOHAP 00102049 172.2712/06/2017GRAYBAR ELECTRIC CO INC ISOHAP 00102050 56.4312/06/2017GREATER COLUMBIA COMMUNITY RELATIONSISOHAP 00102051 47,624.0012/06/2017GREEN BUILT CONSTRUCTION ISOHAP 00102052 4,132.6612/06/2017GREGORY PEST CONTROL ISOHAP 00102053 368.0012/06/2017GUIMARIN CO INC ISOHAP 00102054 16,030.0012/06/2017HAMILTON CAPITOL CENTER LLC ISOHAP 00102055 3,500.4212/06/2017HANNA, TERRY DWIGHT ISOHAP 00102056 491.1512/06/2017HENRY SCHEIN INC ISOHAP 00102057 167.7512/06/2017HG REYNOLDS COMPANY INC ISOHAP 00102058 73,616.0012/06/2017HOME DEPOT INC ISOHAP 00102059 579.8312/06/2017HYATT PARK/KEENAN TERR NA ISOHAP 00102060 897.0012/06/2017IACP NET ISOHAP 00102061 1,750.0012/06/2017IBIS TEK APPAREL LLC ISOHAP 00102062 4,262.1712/06/2017IMAGECARE LLC ISOHAP 00102063 1,300.0012/06/2017INTEGENX INC ISOHAP 00102064 6,788.1612/06/2017JAMES RIVER SOLUTIONS ISOHAP 00102065 2,905.8812/06/2017JOHNSONS GARBAGE SERVICE INC ISOHAP 00102066 170,090.4212/06/2017KAREN AMBROZIAK ISOHAP 00102067 65.0012/06/2017KNIGHT SYSTEMS INC ISOHAP 00102068 12,673.0012/06/2017KRYSTAL J. SMITH ISOHAP 00102069 45.6512/06/2017LANDY, MYCHAL ISOHAP 00102070 174.4112/06/2017LANISHA C. SMITH ISOHAP 00102071 8,000.0012/06/2017LAWMENS SAFETY SUP INC ISOHAP 00102072 32.3912/06/2017LCI-LINEBERGER CONSTRUCTION ISOHAP 00102073 380,218.4412/06/2017LIBERTY TIRE RECYCLING LLC ISOHAP 00102074 6,082.5012/06/2017LOWES HOME CENTER INC ISOHAP 00102075 170.9112/06/2017TODD A DAVIS ISOHAP 00102076 66.8112/06/2017MARK DAVIS ISOHAP 00102077 300.0012/06/2017MARTIN MARIETTA AGGREGATES INC ISOHAP 00102078 984.2612/06/2017MARTIN, KRYSTAL R ISOHAP 00102079 120.0012/06/2017MEAD AND HUNT INC ISOHAP 00102080 4,261.9612/06/2017MID CAROLINA ELECTRIC ISOHAP 00102081 3,292.6312/06/2017MIDLANDS ORAL AND MAXILLOFACIAL ISOHAP 00102082 255.0012/06/2017MOTOROLA SOLUTIONS INC ISOHAP 00102083 8,449.6412/06/2017NBSC CARD SERVICES ISOHAP 00102084 614.6112/06/2017NELSON MULLINS RILEY & SCARBOROUGH ISOHAP 00102085 5,000.0012/06/2017NINE LIVES MATTRESS RECYCLING ISOHAP 00102086 2,736.0012/06/2017OFFENDER MANAGEMENT SERVICES ISOHAP 00102087 2,034.0012/06/2017OFFICE DEPOT INC ISOHAP 00102088 811.6812/06/2017P AND S CONSTRUCTION COMPANY INC ISOHAP 00102089 5,144.0012/06/2017PALMETTO HEALTH DBA ISOHAP 00102090 263.0012/06/2017PALMETTO HEALTH DBA RICHLAND HOSP INTISOHAP 00102091 116.0012/06/2017PALMETTO UTILITY PROTECTION SERVICE INCISOHAP 00102092 456.0512/06/2017PEELE, LISA ISOHAP 00102093 100.3212/06/2017POLLOCK COMPANY ISOHAP 00102094 1,875.9212/06/2017POST TRAUMA RESOURCES ISOHAP 00102095 900.0012/06/2017QIAGEN INC ISOHAP 00102096 801.3812/06/2017RANDSTAD ISOHAP 00102097 290.0012/06/2017ROBERT DORSEY ISOHAP 00102098 426.1412/06/2017
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Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemREHRIG PACIFIC CO INC ISOHAP 00102099 25,047.2812/06/2017RICHLAND COMMUNITY HEALTH CARE ASSOCISOHAP 00102100 20,383.3212/06/2017ROPER PERSONNEL SVC INC ISOHAP 00102101 11,609.4712/06/2017SAMS CLUB DIRECT COMMERCIAL CREDIT INCISOHAP 00102102 917.8012/06/2017SC AFRICAN AMERICAN HERITAGE FOUDATIONISOHAP 00102103 1,500.0012/06/2017SC BAR ISOHAP 00102104 460.0012/06/2017SC CRIMINAL JUSTICE ACADEMY ISOHAP 00102105 70.0012/06/2017SCE G ISOHAP 00102108 55,536.6612/06/2017SCE G ISOHAP 00102109 7,502.4312/06/2017SCMASA ISOHAP 00102110 100.0012/06/2017SHEALY CONSULTING LLC ISOHAP 00102111 1,070.0012/06/2017SHUGART, CHARLES ISOHAP 00102112 71.4612/06/2017SI SOLUTIONS ISOHAP 00102113 2,570.4012/06/2017SIMONS, DONALD JEFFERY ISOHAP 00102114 490.8112/06/2017SOUTHEASTERN ENV WASTE EQUIP CO ISOHAP 00102115 4,728.0012/06/2017SOUTHEASTERN PAPER GROUP ISOHAP 00102116 1,206.6512/06/2017SOUTHEASTERN PLASTCIS RECOVERY INC ISOHAP 00102117 250.0012/06/2017SPEAKWRITE LLC ISOHAP 00102118 2,624.7812/06/2017SPRINT ISOHAP 00102119 384.5012/06/2017SPRINT ISOHAP 00102120 4.6712/06/2017STATEWIDE SECURITY SYSTEMS INC ISOHAP 00102121 1,220.0012/06/2017TAKESHA BROWN ISOHAP 00102122 133.0012/06/2017TELCOVE ISOHAP 00102123 1,598.3312/06/2017THE ANIMAL MISSION ISOHAP 00102124 5,625.0012/06/2017THE PEST BUREAU ISOHAP 00102125 395.0012/06/2017THE STATE MEDIA CO. ISOHAP 00102126 349.3812/06/2017TIMBERS JR., BELTON L. ISOHAP 00102127 96.3012/06/2017TIME WARNER CABLE ISOHAP 00102128 168.9812/06/2017TMS INTERNATIONAL LLC ISOHAP 00102129 1,270.5312/06/2017UNIFIRST CORPORATION ISOHAP 00102132 2,613.3612/06/2017US PATRIOT INC ISOHAP 00102133 194.3812/06/2017VALLEY BEVERAGE SOLUTIONS LLC -AKA ISOHAP 00102134 609.8812/06/2017VERIZON WIRELESS ISOHAP 00102135 15,356.1212/06/2017VWR SCIENTIFIC PRODUCTS ISOHAP 00102136 16.6812/06/2017WASTE INDUSTRIES ISOHAP 00102137 626,926.4112/06/2017WASTE MANAGEMENT CO INC/LANDFILL ISOHAP 00102138 24,651.3912/06/2017WHALEY FOODSERVICE REPAIR ISOHAP 00102139 1,385.0912/06/2017WRIGHT-JOHNSTON INC ISOHAP 00102144 6,869.7012/06/2017YOUNG S TRUE VALUE ISOHAP 00102145 42.5012/06/2017ACCESS ANALYTICAL ISOHAP 00102146 20.0012/14/2017ADVANCED DISPOSAL SERVICES OF SC LLR ISOHAP 00102147 596.0012/14/2017AIR SCIENCE TECHNOLOGIES ISOHAP 00102148 5,314.0012/14/2017AIRGAS INC ISOHAP 00102149 2,230.5212/14/2017ALLAN E FULMER ATTORNEY PA ISOHAP 00102150 3,535.1012/14/2017ALLIANCE CONSULTING ENGINEERS INC ISOHAP 00102151 1,500.0012/14/2017ALLWASTE SERVICES INC ISOHAP 00102152 7,635.0012/14/2017AMERICAN EXPRESS INC ISOHAP 00102153 4,347.9012/14/2017AMERICAN TIME DATA INC ISOHAP 00102154 135.0012/14/2017AMERIGAS - LEXINGTON ISOHAP 00102155 102.3212/14/2017AON RISK SERVICES SOUTH INC ISOHAP 00102156 1,102.0012/14/2017AOS SPECIALTY CONTRACTORS INC ISOHAP 00102157 553,599.7212/14/2017AT&T MOBILITY ISOHAP 00102158 455.4212/14/2017ATLANTIC COASTAL SUPPLY INC ISOHAP 00102159 97.6312/14/2017BOUND TREE MEDICAL LLC ISOHAP 00102160 34,105.9012/14/2017
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Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemBURNETT LIME COMPANY INC ISOHAP 00102161 2,350.4312/14/2017C AND C BOILER ISOHAP 00102162 2,109.5712/14/2017C R JACKSON INC ISOHAP 00102163 74.6312/14/2017CAROLINA ANESTHESIOLOGY ASSOCIATES PAISOHAP 00102164 1,110.0012/14/2017CAROLINA DEMOLITION SERVICES INC ISOHAP 00102165 3,100.0012/14/2017CAROLINA ELEVATOR SERVICE INC ISOHAP 00102166 3,446.0012/14/2017CAROLINA OCCUPATIONAL HEALTHCARE ISOHAP 00102167 4,105.0012/14/2017CENTRAL SC ALLIANCE ISOHAP 00102168 18,000.0012/14/2017CHARLES A. HENSLEY ISOHAP 00102169 360.0012/14/2017CHERRY BEKAERT LLP ISOHAP 00102170 52,000.0012/14/2017CHINA JUSHI USA CORPORATION ISOHAP 00102171 2,631,908.0012/14/2017CINTAS FIRST AID AND SUPPLY ISOHAP 00102172 269.0512/14/2017CITY OF COLUMBIA ISOHAP 00102173 22,954.7312/14/2017CITY OF COLUMBIA WATER SVC ISOHAP 00102175 44,322.5712/14/2017CIVIL & ENVIRONMENTAL CONSULTANTS INCISOHAP 00102176 10,555.7812/14/2017CIVIL ENGINEERING CONSULTING SERVICESISOHAP 00102177 24,035.1312/14/2017COLUMBIA UROLOGICAL ASSOCIATES ISOHAP 00102178 483.0012/14/2017COMMERCIAL PRO CLEAN LLC ISOHAP 00102179 500.0012/14/2017COMMUNICATIONS SPECIALISTS INC ISOHAP 00102180 300.0012/14/2017CONCRETE SUPPLY CO LLC ISOHAP 00102181 586.4412/14/2017CORE AND MAIN ISOHAP 00102182 201.8912/14/2017COURTYARD COLUMBIA DOWNTOWN AT USCISOHAP 00102183 196.6612/14/2017COX AND DINKINS INC ISOHAP 00102184 89,652.1912/14/2017CUFF, HAROLD A. ISOHAP 00102185 67.3512/14/2017DANA SAFETY SUPPLY ISOHAP 00102186 594.0012/14/2017DANA SAFETY SUPPLY ISOHAP 00102187 378.0012/14/2017DAVIDSON & LINDEMANN PA ISOHAP 00102188 6,729.1012/14/2017DE VAN & ASSOCIATES ISOHAP 00102189 2,392.0012/14/2017DELL MARKETING LP ISOHAP 00102190 5,715.6012/14/2017DESIGN LAB INC ISOHAP 00102191 844.7512/14/2017DOORS AND MORE LLC ISOHAP 00102192 2,996.0012/14/2017EAGLE AVIATION INC ISOHAP 00102194 2,956.4412/14/2017ECYCLESECURE LLC ISOHAP 00102195 12,958.5812/14/2017ELECTRIC CONTROL AND SUPPLY INC ISOHAP 00102196 375.1012/14/2017ELECTRIC MOTORS AND REPAIR INC ISOHAP 00102197 2,390.0012/14/2017EMS MANAGEMENT CONSULTANTS ISOHAP 00102198 34,620.4512/14/2017ETHORITY LLC ISOHAP 00102199 11,796.7512/14/2017FAIRFIELD ELECTRIC COOPERATIVE INC ISOHAP 00102200 774.4712/14/2017FAULK, LAQUANDA M. ISOHAP 00102201 134.9312/14/2017FEDERAL EXPRESS CORP ISOHAP 00102202 165.0612/14/2017FEDEX KINKO S ISOHAP 00102203 39.1112/14/2017FELLS, SONIA ISOHAP 00102204 795.0012/14/2017FIRST VEHICLE SERVICES ISOHAP 00102205 56,059.5312/14/2017FLEMING, APRIL ISOHAP 00102206 32.5312/14/2017FORMS AND SUPPLY CO INC ISOHAP 00102207 3,629.0712/14/2017FUELMAN/FLEETCOR TECHNOLOGIES ISOHAP 00102208 53,639.8012/14/2017GANN OFFICE SUPPLIERS ISOHAP 00102209 889.6512/14/2017GARNER, PATRICIA ISOHAP 00102210 26.2412/14/2017GENERATOR SERVICES ISOHAP 00102211 270.0012/14/2017GODFREY WILSON AND ASSOCIATES LLP ISOHAP 00102212 750.0012/14/2017GOODWIN, ERICA A. ISOHAP 00102213 24.9112/14/2017GOVERNMENT FINANCE OFFICER ASSOCIATIONISOHAP 00102214 1,305.0012/14/2017GREGORY PEST CONTROL ISOHAP 00102216 616.0512/14/2017GROVE MEDICAL INC ISOHAP 00102217 3,161.4112/14/2017
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Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemGUIMARIN CO INC ISOHAP 00102218 16,030.0012/14/2017HANCOCK, AMY ISOHAP 00102219 14.5512/14/2017HENRY SCHEIN INC ISOHAP 00102220 3,652.2112/14/2017HENRY SCHEIN INC ISOHAP 00102221 521.5212/14/2017HOLTS CONSTRUCTION AND SEPTIC TANK ISOHAP 00102222 300.0012/14/2017HOME DEPOT INC ISOHAP 00102223 82.8012/14/2017HOWARD TECHNOLOGY SOLUTIONS ISOHAP 00102224 5,931.7912/14/2017IDEXX LABORATORIES ISOHAP 00102225 2,230.8912/14/2017IMAGECARE LLC ISOHAP 00102226 190.0012/14/2017IRON MOUNTAIN INC ISOHAP 00102227 10,670.7112/14/2017JACKSON, KATHERINE M ISOHAP 00102228 6.4312/14/2017JENNINGS, JOCELYN STOVALL ISOHAP 00102229 18.8312/14/2017JOEL E WOODS & ASSOCIATES ISOHAP 00102230 2,945.0012/14/2017JOHNSON CONTROLS INC ISOHAP 00102231 1,114.8012/14/2017KELLY, WANDA ISOHAP 00102232 20.0012/14/2017KHADIM AMAR ISOHAP 00102233 900.0012/14/2017KILBOURNE PARK BAPTIST CHURCH ISOHAP 00102234 150.0012/14/2017KING, MICHAEL ISOHAP 00102235 269.0012/14/2017KROPP HOLDINGS INC ISOHAP 00102236 391.8412/14/2017LANE CONSTRUCTION ISOHAP 00102237 269,399.1912/14/2017LANGUAGE LINE ISOHAP 00102238 482.1812/14/2017LCI-LINEBERGER CONSTRUCTION ISOHAP 00102239 399,999.7712/14/2017LE BLEU BOTTLED WATER ISOHAP 00102240 100.4812/14/2017LE BLEU BOTTLED WATER ISOHAP 00102241 50.7212/14/2017LENEAVE, JESSICA ISOHAP 00102242 27.5012/14/2017LEXINGTON PRINTING ISOHAP 00102243 74.5212/14/2017LIBERTY TIRE RECYCLING LLC ISOHAP 00102244 6,193.5012/14/2017LONNIE ROBERTS AUTO SERVICE INC ISOHAP 00102245 130.0012/14/2017LOWES HOME CENTER INC ISOHAP 00102246 237.8412/14/2017MALANE S PIKE ISOHAP 00102247 1,950.0012/14/2017MANN, KATHERINE ISOHAP 00102248 196.3512/14/2017MANNING, JAMES STEWART ISOHAP 00102249 701.9212/14/2017MAR COR PURIFICATION ISOHAP 00102250 892.6212/14/2017MARTIN MARIETTA AGGREGATES INC ISOHAP 00102251 1,029.1812/14/2017MARTIN, YOLANDA ISOHAP 00102252 6.2112/14/2017MCNAIR LAW FIRM PA ISOHAP 00102253 2,662.0012/14/2017MEAD AND HUNT INC ISOHAP 00102254 51,721.9412/14/2017MIDLANDS MEDIATION CENTER ISOHAP 00102255 1,681.0012/14/2017MIDLANDS ORAL AND MAXILLOFACIAL ISOHAP 00102256 1,272.0012/14/2017MIDWEST MEDICAL SUPPLY CO LLC DBA MMSISOHAP 00102257 13,488.4612/14/2017MOTOROLA SOLUTIONS INC ISOHAP 00102258 828.3312/14/2017NC STATE BAR ISOHAP 00102259 325.0012/14/2017OFFICE DEPOT INC ISOHAP 00102262 6,783.1012/14/2017PALMETTO HEALTH DBA RICHLAND HOSP INTISOHAP 00102263 203.0012/14/2017PALMETTO MICROFILM ISOHAP 00102264 11,835.0012/14/2017PALMETTO UTILITIES INC ISOHAP 00102265 76.3712/14/2017PALMETTO WASTEWATER RECLAMATION ISOHAP 00102266 39.5912/14/2017PARKER POE ADAMS BERNSTEIN LLP ISOHAP 00102267 87.5012/14/2017PARKER POE CONSULTING LLC ISOHAP 00102268 16,102.2512/14/2017PARRISH AND PARTNERS LLC ISOHAP 00102269 101,470.3112/14/2017PEARCE JR., L. GREGORY ISOHAP 00102270 880.9212/14/2017PITTS RADIOLOGICAL ASSOCIATES ISOHAP 00102271 28.0012/14/2017PITTS RADIOLOGICAL ASSOCIATES ISOHAP 00102272 3,257.0012/14/2017POLLOCK COMPANY ISOHAP 00102279 13,830.3512/14/2017
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Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemPROFESSIONAL PATHOLOGY SERVICES PC ISOHAP 00102280 1,362.0012/14/2017PROFESSIONAL PRINTERS ISOHAP 00102281 183.6012/14/2017PROMEGA CORPORATION ISOHAP 00102282 5,023.0812/14/2017REPUBLIC CONTRACTING ISOHAP 00102283 59,715.0012/14/2017RICHLAND COUNTY CLERK OF COURT ISOHAP 00102284 13,935.0012/14/2017ROBERT E. GOODWIN ISOHAP 00102285 34,886.0012/14/2017ROPER PERSONNEL SVC INC ISOHAP 00102286 4,125.1912/14/2017S AND ME ISOHAP 00102287 3,900.0012/14/2017SAFARILAND LLC ISOHAP 00102288 507.7512/14/2017SC BAR ISOHAP 00102290 475.0012/14/2017SC DEPARTMENT OF MOTOR VEHICLES ISOHAP 00102291 17.0012/14/2017SC DEPT OF CORRECTIONS ISOHAP 00102292 748.0512/14/2017SC DEPT OF CORRECTIONS ISOHAP 00102293 3,420.0012/14/2017SC ELECTION COMMISSION ISOHAP 00102294 35.0012/14/2017SC ONCOLOGY ASSOCIATES PA ISOHAP 00102295 324.0012/14/2017SCASRO/SCDARE CONFERENCE ISOHAP 00102296 16,650.0012/14/2017SCE G ISOHAP 00102299 100,688.2212/14/2017SCEDA ISOHAP 00102300 200.0012/14/2017SEROLOGICAL RESEARCH INSTITUTE ISOHAP 00102301 154.8212/14/2017SHARPES SEPTIC TANK COMPANY ISOHAP 00102302 2,055.0012/14/2017SIMPLEXGRINNELL LP ISOHAP 00102303 1,720.6412/14/2017SIRCHIE FINGER PRINT LABS INC ISOHAP 00102304 611.8112/14/2017SPARKLEBERRY COUNTRY FAIR ISOHAP 00102305 32,625.0012/14/2017SPOK INC ISOHAP 00102306 490.2712/14/2017SPRINT ISOHAP 00102307 17.4912/14/2017STARASIA S. WINDSOR ISOHAP 00102308 10,000.0012/14/2017STERICYCLE INC ISOHAP 00102309 786.0712/14/2017STEVENSON M. COOK ISOHAP 00102310 1,200.0012/14/2017STREATER, CAROLINE W. ISOHAP 00102311 19.5812/14/2017SUMMIT FOOD SERVICE LLC ISOHAP 00102312 20,775.7012/14/2017SUNSET ANIMAL CLINIC ISOHAP 00102313 235.5012/14/2017SURLES, GEORGE ANDERSON ISOHAP 00102314 56.9312/14/2017THOMPSON GRAND RENTAL STATION ISOHAP 00102315 312.0512/14/2017THOMPSON, CHRISTOPHER ISOHAP 00102316 39.0012/14/2017THOMSON REUTERS WEST ISOHAP 00102317 3,457.6112/14/2017THYSSENKRUPP ELEVATOR CORP ISOHAP 00102318 391.2112/14/2017TIME WARNER CABLE ISOHAP 00102319 1,944.8612/14/2017TOWN OF EASTOVER ISOHAP 00102320 126.0012/14/2017TRI COUNTY ELEC COOP INC ISOHAP 00102321 1,219.1912/14/2017TRUE GROUP ISOHAP 00102322 316.8012/14/2017ULINE INC ISOHAP 00102323 1,022.7612/14/2017UNIFIRST CORPORATION ISOHAP 00102326 1,595.4712/14/2017US PATRIOT INC ISOHAP 00102327 583.1412/14/2017US PRISONER TRANSPORT ISOHAP 00102328 2,400.0012/14/2017USA BLUE BOOK ISOHAP 00102329 697.6812/14/2017VALLEY BEVERAGE SOLUTIONS LLC -AKA ISOHAP 00102331 423.4212/14/2017VERIZON WIRELESS ISOHAP 00102333 24,992.0512/14/2017VWR SCIENTIFIC PRODUCTS ISOHAP 00102334 2,267.2012/14/2017WAPER SUPPLY AND SVC CO INC ISOHAP 00102335 1,433.6412/14/2017WASTE MANAGEMENT CO INC/LANDFILL ISOHAP 00102336 221,072.9012/14/2017WILLDAN FINANCIAL SERVICES ISOHAP 00102337 2,760.0012/14/2017WILLOUGHBY AND HOEFER PA ISOHAP 00102338 35,168.0412/14/2017WRIGHT-JOHNSTON INC ISOHAP 00102340 3,712.5412/14/2017YETMAN, WILLIAM ISOHAP 00102341 85.0012/14/2017
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Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemPOLLOCK COMPANY ISOHAP 00102342 817.6012/14/2017ADMINISTRACION PARA EL SUSTENTO DE ISOHAP 00102343 620.9612/14/2017ALABAMA CHILD SUPPORT ISOHAP 00102344 166.1512/14/2017BUREAU FOR CHILD SUPPORT ENFORCEMENTISOHAP 00102345 369.2312/14/2017CAIC ISOHAP 00102346 5,050.7212/14/2017CALIFORNIA STATE DISBURSEMENT UNIT ISOHAP 00102347 186.2712/14/2017CLERK OF COURT ISOHAP 00102348 182.7012/14/2017CLERK OF COURT -Colleton County ISOHAP 00102349 190.0512/14/2017COLONIAL LIFE INSURANCE ISOHAP 00102350 1,496.2012/14/2017DEBT MANAGEMENT SERVICES ISOHAP 00102351 55.7812/14/2017GENERAL REVENUE CORPORATION ISOHAP 00102352 215.5212/14/2017GRENWOOD CLERK OF COURT ISOHAP 00102353 211.6812/14/2017HORRY COUNTY CLERK OF COURT ISOHAP 00102354 272.3512/14/2017ILLINOIS STATE DISBURSEMENT ISOHAP 00102355 520.6212/14/2017INTERNAL REVENUE ISOHAP 00102356 25.0012/14/2017INTERNAL REVENUE SERVICE ISOHAP 00102357 310.0012/14/2017INTERNAL REVENUE SERVICE ISOHAP 00102358 680.0012/14/2017INTERNAL REVENUE SERVICE ISOHAP 00102359 150.0012/14/2017IRS ISOHAP 00102360 250.0012/14/2017LEXINGTON COUNTY COURT HOUSE ISOHAP 00102361 1,663.9912/14/2017MGA PARTNERS LLC ISOHAP 00102362 36,358.0012/14/2017NC CHILD SUPPORT ISOHAP 00102363 489.2212/14/2017NEWBERRY COUNTY ISOHAP 00102364 193.8512/14/2017NYS CHILD SUPPORT PROCESSING CENTER ISOHAP 00102365 29.5312/14/2017OHIO CHILD SUPPORT PAYMENT CENTRAL ISOHAP 00102366 100.4412/14/2017ORANGEBURG CLERK OF COURT ISOHAP 00102367 326.1112/14/2017PAMELA SIMMONS-BEASLEY ISOHAP 00102368 2,448.5012/14/2017RC FAMILY COURT SUPPORT DIVISION ISOHAP 00102369 6,077.2312/14/2017SC DEPARTMENT OF REVENUE ISOHAP 00102370 1,660.7112/14/2017SC EMPLOYMENT SECURITY COMMISSION ISOHAP 00102371 277.9712/14/2017SC RETIREMENT SYSTEM ISOHAP 00102372 1,101.2212/14/2017STATE OF FLORIDA ISOHAP 00102373 292.0012/14/2017STEPHENSON WILLIAM K ISOHAP 00102374 3,378.2512/14/2017SUMTER COUNTY FAMILY COURT ISOHAP 00102375 378.0012/14/2017TENNESSEE CHILD SUPPORT ISOHAP 00102376 90.9212/14/2017TREASURER OF VIRGINIA ISOHAP 00102377 169.8212/14/2017TRUSTMARK VOLUNTARY BENEFIT SOLUTIONSISOHAP 00102378 4,561.1512/14/2017TX CHILD SUPPORT SDU ISOHAP 00102379 209.0812/14/2017UNITED WAY ISOHAP 00102380 533.6712/14/2017US DEPARTMENT OF EDUCATION ISOHAP 00102381 69.1312/14/2017US DEPT OF EDUCATION ISOHAP 00102382 879.4612/14/2017WILLIAMS SHERRON ISOHAP 00102383 461.5312/14/2017CAIC ISOHAP 00102384 5,413.6812/14/2017COLONIAL LIFE INSURANCE ISOHAP 00102385 1,787.4212/14/2017TRUSTMARK VOLUNTARY BENEFIT SOLUTIONSISOHAP 00102386 4,726.8912/14/2017SC BAR ISOHAP 00102387 14,535.0012/14/2017SC BAR ISOHAP 00102388 1,860.0012/14/2017A MOBILE STORAGE CO INC ISOHAP 00102389 108.0012/20/2017ACCESS ANALYTICAL ISOHAP 00102390 160.0012/20/2017ACCOUNTEMPS A ROBERT HALF COMPANY ISOHAP 00102391 1,856.2512/20/2017ADSTREET OF SC ISOHAP 00102392 125.0012/20/2017ADVANCED DISPOSAL SERVICES OF SC LLR ISOHAP 00102393 324.0012/20/2017ADVANCED VIDEO INC ISOHAP 00102394 7,455.0612/20/2017AIRGAS INC ISOHAP 00102395 1,355.4212/20/2017
7
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CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemAMERICAN TIME DATA INC ISOHAP 00102396 135.0012/20/2017AMERIGAS - LEXINGTON ISOHAP 00102397 105.8212/20/2017ANGELA HENRY ISOHAP 00102398 672.8412/20/2017AT&T ISOHAP 00102399 10,961.7312/20/2017BANK OF AMERICA ISOHAP 00102400 30.6712/20/2017BANK OF AMERICA ISOHAP 00102455 162,662.8212/20/2017BARBER, PATRICK ISOHAP 00102456 39.5912/20/2017BMT SERVICES ISOHAP 00102457 21,850.0012/20/2017BOATWRIGHT, UZURI UMOJA ISOHAP 00102458 21.5112/20/2017BONNIE H. KELLY ISOHAP 00102459 311.7012/20/2017BOUND TREE MEDICAL LLC ISOHAP 00102460 130.2612/20/2017BOWSER, DONALL BROWN ISOHAP 00102461 49.3312/20/2017BROWN JR, ELMER C ISOHAP 00102462 69.5312/20/2017C AND C BOILER ISOHAP 00102463 16,470.4312/20/2017CAPITAL CITY CLUB ISOHAP 00102464 140.2012/20/2017CAPITAL DATA SERVICE INC ISOHAP 00102465 669.9012/20/2017CARNAGEY BIOLOGICAL SERVICES ISOHAP 00102466 25,600.0012/20/2017CATOES INC ISOHAP 00102467 1,218.1912/20/2017CCBOZARD CONSULTING ISOHAP 00102468 1,437.5012/20/2017CDWG ISOHAP 00102469 950.4012/20/2017CHERRY BEKAERT LLP ISOHAP 00102470 25,066.0212/20/2017CIGNA GROUP INSURANCE ISOHAP 00102476 210,485.5512/20/2017CIGNA HEALTH AND LIFE INSURANCE ISOHAP 00102481 2,110,857.0012/20/2017CINTAS FIRST AID AND SUPPLY ISOHAP 00102482 478.0612/20/2017CITY OF COLUMBIA ISOHAP 00102483 24,402.0012/20/2017CITY OF COLUMBIA WATER SVC ISOHAP 00102484 799.3112/20/2017CIVICPLUS INC ISOHAP 00102485 19,600.0012/20/2017CLEMSON UNIVERSITY ISOHAP 00102486 4,320.0012/20/2017COKER, ASHLEY KATHLEEN ISOHAP 00102487 13.6012/20/2017COLUMBIA OFFICE FURNITURE ISOHAP 00102488 4,163.9412/20/2017COMMUNICATIONS SPECIALISTS INC ISOHAP 00102490 2,036.2312/20/2017COMMUNITY ASSISTANCE PROVIDER INC ISOHAP 00102491 50,000.0012/20/2017CORE AND MAIN ISOHAP 00102492 17.3112/20/2017CORRECT CARE SOLUTIONS ISOHAP 00102493 347,046.2612/20/2017CRS INC ISOHAP 00102494 4,800.0012/20/2017CULLUM SERVICES INC ISOHAP 00102495 16,995.0012/20/2017DATA RESOURCES INC ISOHAP 00102496 2,568.6012/20/2017DELOACH, TYRONE S. ISOHAP 00102497 90.7412/20/2017DENNIS CORPORATION ISOHAP 00102498 3,300.0012/20/2017DG ELEVATOR SOLUTIONS INC ISOHAP 00102499 11,000.0012/20/2017DIRECTV ISOHAP 00102500 71.0212/20/2017DUREL JR., WANDA ISOHAP 00102501 67.3712/20/2017EAGLE AVIATION INC ISOHAP 00102502 140.7012/20/2017ECYCLESECURE LLC ISOHAP 00102503 2,510.9212/20/2017EDMOND, TOMOTHY CLINTON ISOHAP 00102504 83.3912/20/2017ELIZABETH B. HARRIS CVR-M ISOHAP 00102505 15.7512/20/2017EMBASSY SUITES HOTEL ISOHAP 00102506 686.0812/20/2017EXXON MOBIL ISOHAP 00102507 143.7612/20/2017F AND ME CONSULTANTS INC ISOHAP 00102508 8,587.5012/20/2017FAMOUSLY HOT NEW YEAR ISOHAP 00102509 55,000.0012/20/2017FEDERAL EXPRESS CORP ISOHAP 00102510 46.4712/20/2017FELDER, JEANETTE ISOHAP 00102511 131.9012/20/2017FIRST CITIZENS BANK ISOHAP 00102512 38.9812/20/2017FLEETMIND SOLUTIONS INC ISOHAP 00102513 986.5812/20/2017
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CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemFUELMAN/FLEETCOR TECHNOLOGIES ISOHAP 00102514 53,600.4312/20/2017GANN OFFICE SUPPLIERS ISOHAP 00102515 1,357.9512/20/2017GIGNILLIAT SAVITZ AND BETTIS ISOHAP 00102516 6,541.6112/20/2017GILLS CREEK WATERSHED ASSOC ISOHAP 00102517 22,500.0012/20/2017GOGGINS, VINCENT ISOHAP 00102518 125.0012/20/2017GRAINGER CO INC ISOHAP 00102519 1,820.5912/20/2017GRANT, SHAVONE R ISOHAP 00102520 43.0212/20/2017GREEN BUILT CONSTRUCTION ISOHAP 00102521 20,837.6112/20/2017GREEN EARTH SERVICES, INC. ISOHAP 00102522 857.7312/20/2017GREGORY PEST CONTROL ISOHAP 00102524 541.0012/20/2017HAMILTON CAPITOL CENTER LLC ISOHAP 00102525 3,500.4212/20/2017HUGUENIN, ANGELA R. ISOHAP 00102526 29.2412/20/2017HUMANA INSURANCE COMPANY ISOHAP 00102527 56,903.9612/20/2017JACKSON, NORMAN ANTHONY ISOHAP 00102528 580.5712/20/2017JENKINS, NORMAN FLOYD ISOHAP 00102529 80.0012/20/2017JERRYS CANTEEN ISOHAP 00102530 177.1212/20/2017JOSEPH BROWN ISOHAP 00102531 270.0012/20/2017JOYNER, KAREN ISOHAP 00102532 28.6812/20/2017KEEP THE MIDLANDS BEAUTIFUL ISOHAP 00102533 2,500.0012/20/2017KELLY, GROVER ISOHAP 00102534 70.0012/20/2017LANDRUM, FAYE BREEDA ISOHAP 00102535 7.8112/20/2017LASER PRINT PLUS INC ISOHAP 00102536 16,104.6012/20/2017LAWMENS SAFETY SUP INC ISOHAP 00102537 669.2212/20/2017LE BLEU BOTTLED WATER ISOHAP 00102538 428.7512/20/2017LEXISNEXIS A DIV OF REED ELSEVIER INC ISOHAP 00102539 140.6712/20/2017LIBERTY TIRE RECYCLING LLC ISOHAP 00102540 2,033.5012/20/2017LOREAL JENEL NELMS ISOHAP 00102541 8,000.0012/20/2017LOWES HOME CENTER INC ISOHAP 00102542 233.6612/20/2017LRADAC-LEX/RCHLND ALCOHOL DRUG ISOHAP 00102543 146,036.3412/20/2017MALANE S PIKE ISOHAP 00102544 4,000.0012/20/2017MARTIN MARIETTA AGGREGATES INC ISOHAP 00102545 170.2512/20/2017MARTIN MARIETTA AGGREGATES INC ISOHAP 00102546 1,370.9612/20/2017MCNAIR LAW FIRM PA ISOHAP 00102547 60.0012/20/2017MCNAIR LAW FIRM PA ISOHAP 00102548 35,867.1212/20/2017MED COM INC ISOHAP 00102549 829.4012/20/2017MID CAROLINA ELECTRIC ISOHAP 00102550 74,441.9312/20/2017MIDWEST MEDICAL SUPPLY CO LLC DBA MMSISOHAP 00102551 17.7012/20/2017MORE LIGHT LODGE NO. 468 ISOHAP 00102552 151.0012/20/2017MOTOROLA SOLUTIONS INC ISOHAP 00102553 194,762.3412/20/2017NEW SOUTH SUPPLY INC ISOHAP 00102554 1,415.7712/20/2017OFFICE DEPOT INC ISOHAP 00102557 5,061.4712/20/2017OVERHEAD DOOR COMPANY OF COLUMBIA ISOHAP 00102558 2,300.0012/20/2017PALMETTO HEALTH DBA ISOHAP 00102559 230.0012/20/2017PALMETTO HEALTH DBA RICHLAND HOSP INTISOHAP 00102560 1,082.0012/20/2017PALMETTO HEALTH SURGICAL SPECIALIST ISOHAP 00102561 1,392.0012/20/2017PALMETTO PROPANE FUELS ICE INC ISOHAP 00102562 11,776.8512/20/2017PALMETTO PROPANE INC ISOHAP 00102563 702.7112/20/2017PENNY JOHNSON ISOHAP 00102564 114.7512/20/2017PITTS RADIOLOGICAL ASSOCIATES ISOHAP 00102565 354.0012/20/2017PITTS RADIOLOGICAL ASSOCIATES ISOHAP 00102566 1,254.0012/20/2017POLLOCK COMPANY ISOHAP 00102569 5,544.7112/20/2017PREMIER ORTHOPEDIC SPECIALISTS ISOHAP 00102570 202.0012/20/2017PROFESSIONAL PATHOLOGY SERVICES PC ISOHAP 00102571 160.0012/20/2017PROPERTY SOLUTIONS ISOHAP 00102572 6,000.0012/20/2017
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CurrentTime:01/02/2018
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Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemQUADMED INC ISOHAP 00102573 9,200.5212/20/2017REHRIG PACIFIC CO INC ISOHAP 00102574 36,179.4012/20/2017RICHLAND COUNTY PUBLIC LIBRARY ISOHAP 00102575 325,000.0012/20/2017RIVERS, KEISHA ISOHAP 00102576 16.7312/20/2017ROPER PERSONNEL SVC INC ISOHAP 00102577 12,374.7712/20/2017S AND ME ISOHAP 00102578 3,920.0012/20/2017SAFARILAND LLC ISOHAP 00102579 82.4312/20/2017SANTEE MODULAR HOMES INC ISOHAP 00102580 4,180.0012/20/2017SC BAR ISOHAP 00102581 1,685.0012/20/2017SC BAR ISOHAP 00102582 302.0012/20/2017SC CRIMINAL JUSTICE ACADEMY ISOHAP 00102583 140.0012/20/2017SC DEPARTMENT OF MOTOR VEHICLES ISOHAP 00102584 45.0012/20/2017SC DEPT OF PUBLIC SAFETY ISOHAP 00102585 1,056.0012/20/2017SC ELECTION COMMISSION ISOHAP 00102586 1,369.9912/20/2017SC SUPREME COURT COMMISSION ON CLE ISOHAP 00102587 25.0012/20/2017SCE G ISOHAP 00102591 46,710.3612/20/2017SCHROEDER S TOWING INC ISOHAP 00102592 160.0012/20/2017SCIPMA ISOHAP 00102593 80.0012/20/2017SCSCJA ISOHAP 00102594 285.0012/20/2017SENIOR RESOURCES INC ISOHAP 00102595 121,201.5012/20/2017SENIOR SERVICES INC ISOHAP 00102596 13,393.8012/20/2017SHABAZZ, DELORES ISOHAP 00102597 104.8612/20/2017SHELL, PAMELA MASON ISOHAP 00102598 22.5212/20/2017SIGN INNOVATIONS ISOHAP 00102599 5,500.0012/20/2017SIMMONS, DEIRDRE LOUISE ISOHAP 00102600 110.0012/20/2017SPICER ON CALL SERVICES ISOHAP 00102601 3,032.9812/20/2017SPOK INC ISOHAP 00102602 8.8812/20/2017STALKER RADAR ISOHAP 00102603 2,370.6012/20/2017SUMMIT FOOD SERVICE LLC ISOHAP 00102604 41,873.7012/20/2017SURESCREEN LABS ISOHAP 00102605 5,493.0012/20/2017TASC ISOHAP 00102606 4,044.2412/20/2017TASC ISOHAP 00102607 935.0012/20/2017THOMSON REUTERS WEST ISOHAP 00102608 401.9812/20/2017TIME WARNER CABLE ISOHAP 00102609 2,773.1012/20/2017TMS INTERNATIONAL LLC ISOHAP 00102610 353.0112/20/2017TOWN OF WINNSBORO ISOHAP 00102611 482.6312/20/2017TRANSCRIBE THIS ISOHAP 00102612 335.5812/20/2017TRI COUNTY ELEC COOP INC ISOHAP 00102613 364.0012/20/2017TRUE GROUP ISOHAP 00102614 233.6412/20/2017ULINE INC ISOHAP 00102615 99.1312/20/2017UNIFIRST CORPORATION ISOHAP 00102617 1,631.0512/20/2017UNIVERSITY OF LOUISVILLE ISOHAP 00102618 40.0012/20/2017VALLEY BEVERAGE SOLUTIONS LLC -AKA ISOHAP 00102619 634.3512/20/2017VAN ELLIS, PATIENCE ORBRIEL ISOHAP 00102620 20.2012/20/2017VERIZON WIRELESS ISOHAP 00102621 13,604.5712/20/2017VERONICA LANAY JACKSON ISOHAP 00102622 8,000.0012/20/2017VULCAN MATERIALS CO INC ISOHAP 00102623 920.0212/20/2017WASTE MANAGEMENT CO INC/LANDFILL ISOHAP 00102624 34.7412/20/2017WATTS, GARY M ISOHAP 00102625 1,156.5712/20/2017WRIGHT-JOHNSTON INC ISOHAP 00102626 357.3712/20/2017YOUNG S TRUE VALUE ISOHAP 00102627 10.0012/20/2017KATHY PRIJOLIS ISOHAP 00102628 50.0012/20/2017SCE G ISOHAP 00102629 4,464.8012/21/2017SOUTHERN MUNICIPAL ADVISORS INC ISOHAP 00102630 18,126.2512/21/2017
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CurrentTime:01/02/2018
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Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
Subsystem
13,105,571.93Total:AP
TreasurerTreasurer Tax Refund CXJETR 00332860 1,465.3612/01/2017Treasurer Tax Refund ISJETR 00332861 1,012.5412/01/2017Treasurer Tax Refund CXJETR 00332862 170.2412/01/2017Treasurer Tax Refund ISJETR 00332863 222.4512/01/2017Treasurer Tax Refund CXJETR 00332864 61.0712/01/2017Treasurer Tax Refund CXJETR 00332865 220.9412/01/2017Treasurer Tax Refund CXJETR 00332866 329.7812/01/2017Treasurer Tax Refund CXJETR 00332867 27.1812/01/2017Treasurer Tax Refund CXJETR 00332868 181.0912/01/2017Treasurer Tax Refund CXJETR 00332869 46.7012/01/2017Treasurer Tax Refund CXJETR 00332870 556.6712/01/2017Treasurer Tax Refund CXJETR 00332871 252.4812/01/2017Treasurer Tax Refund CXJETR 00332872 355.6412/01/2017Treasurer Tax Refund CXJETR 00332873 85.1412/01/2017Treasurer Tax Refund CXJETR 00332874 184.1512/01/2017Treasurer Tax Refund CXJETR 00332875 154.4512/01/2017Treasurer Tax Refund CXJETR 00332876 49.7912/01/2017Treasurer Tax Refund CXJETR 00332877 251.9712/01/2017Treasurer Tax Refund CXJETR 00332878 190.1012/01/2017Treasurer Tax Refund CXJETR 00332879 137.7712/01/2017Treasurer Tax Refund CXJETR 00332880 430.3712/01/2017Treasurer Tax Refund CXJETR 00332881 22.1312/01/2017Treasurer Tax Refund CXJETR 00332882 21.9812/01/2017Treasurer Tax Refund CXJETR 00332883 329.7612/01/2017Treasurer Tax Refund CXJETR 00332884 82.0812/01/2017Treasurer Tax Refund CXJETR 00332885 212.8412/01/2017Treasurer Tax Refund CXJETR 00332886 26.1712/01/2017Treasurer Tax Refund CXJETR 00332887 738.9812/01/2017Treasurer Tax Refund CXJETR 00332888 578.1112/01/2017Treasurer Tax Refund CXJETR 00332889 876.7012/01/2017Treasurer Tax Refund CXJETR 00332890 800.9012/01/2017Treasurer Tax Refund CXJETR 00332891 711.3112/01/2017Treasurer Tax Refund CXJETR 00332892 16.4112/01/2017Treasurer Tax Refund CXJETR 00332893 47.2912/01/2017Treasurer Tax Refund CXJETR 00332894 174.9812/01/2017Treasurer Tax Refund CXJETR 00332895 109.4412/01/2017Treasurer Tax Refund ISJETR 00332896 98.4912/01/2017Treasurer Tax Refund CXJETR 00332897 43.0612/01/2017Treasurer Tax Refund CXJETR 00332898 534.6712/01/2017Treasurer Tax Refund CXJETR 00332899 608.8212/01/2017Treasurer Tax Refund CXJETR 00332900 1,066.9712/01/2017Treasurer Tax Refund CXJETR 00332901 256.2712/01/2017Treasurer Tax Refund CXJETR 00332902 220.6312/01/2017Treasurer Tax Refund CXJETR 00332903 136.7812/01/2017Treasurer Tax Refund CXJETR 00332904 141.6112/01/2017Treasurer Tax Refund CXJETR 00332905 89.0412/01/2017Treasurer Tax Refund CXJETR 00332906 219.7112/01/2017Treasurer Tax Refund CXJETR 00332907 236.3312/01/2017Treasurer Tax Refund CXJETR 00332908 401.2812/01/2017Treasurer Tax Refund CXJETR 00332909 16.5912/01/2017
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Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemTreasurer Tax Refund CXJETR 00332910 448.6712/04/2017Treasurer Tax Refund ISJETR 00332911 2,960.8212/04/2017Treasurer Tax Refund ISJETR 00332912 90.4112/04/2017Treasurer Tax Refund ISJETR 00332913 4,634.9512/04/2017Treasurer Tax Refund ISJETR 00332914 78.3012/04/2017Treasurer Tax Refund ISJETR 00332915 49.7412/04/2017Treasurer Tax Refund CXJETR 00332916 350.8512/04/2017Treasurer Tax Refund CXJETR 00332917 4,160.2412/04/2017Treasurer Tax Refund CXJETR 00332918 1,617.2612/04/2017Treasurer Tax Refund CXJETR 00332919 2,298.6212/04/2017Treasurer Tax Refund CXJETR 00332920 1,705.5512/04/2017Treasurer Tax Refund CXJETR 00332921 780.4812/04/2017Treasurer Tax Refund CXJETR 00332922 1,082.8212/04/2017Treasurer Tax Refund CXJETR 00332923 480.6712/04/2017Treasurer Tax Refund CXJETR 00332924 487.5112/04/2017Treasurer Tax Refund CXJETR 00332925 1,213.8112/04/2017Treasurer Tax Refund CXJETR 00332926 967.8412/04/2017Treasurer Tax Refund CXJETR 00332927 133.0712/04/2017Treasurer Tax Refund ISJETR 00332928 5,353.0412/04/2017Treasurer Tax Refund CXJETR 00332929 723.3612/04/2017Treasurer Tax Refund CXJETR 00332930 1,554.7212/04/2017LEXINGTON COUNTY TREASURER CXOHTR 90016653 247,849.3912/04/2017Treasurer Tax Refund CXJETR 00332931 65.4812/05/2017Treasurer Tax Refund ISJETR 00332932 129.4312/05/2017Treasurer Tax Refund CXJETR 00332933 47.9412/05/2017Treasurer Tax Refund CXJETR 00332934 133.0712/05/2017Treasurer Tax Refund CXJETR 00332935 153.6412/05/2017Treasurer Tax Refund CXJETR 00332936 600.9012/05/2017Treasurer Tax Refund CXJETR 00332937 1,884.1212/05/2017Treasurer Tax Refund ISJETR 00332938 432.3612/05/2017Treasurer Tax Refund CXJETR 00332939 478.6412/05/2017Treasurer Tax Refund CXJETR 00332940 303.8612/05/2017Treasurer Tax Refund CXJETR 00332941 858.9312/05/2017Treasurer Tax Refund CXJETR 00332942 41.5012/05/2017Treasurer Tax Refund CXJETR 00332943 498.0012/05/2017Treasurer Tax Refund ISJETR 00332944 498.0012/05/2017Treasurer Tax Refund CXJETR 00332945 249.0012/05/2017Treasurer Tax Refund ISJETR 00332946 286.3512/05/2017Treasurer Tax Refund CXJETR 00332947 64.4412/05/2017Treasurer Tax Refund CXJETR 00332948 747.0012/05/2017Treasurer Tax Refund ISJETR 00332949 498.0012/05/2017Treasurer Tax Refund ISJETR 00332950 498.0012/05/2017Treasurer Tax Refund CXJETR 00332951 535.3512/05/2017Treasurer Tax Refund CXJETR 00332952 286.3512/05/2017Treasurer Tax Refund CXJETR 00332953 747.0012/05/2017Treasurer Tax Refund CXJETR 00332954 498.0012/05/2017Treasurer Tax Refund CXJETR 00332955 747.0012/05/2017Treasurer Tax Refund CXJETR 00332956 66.9412/05/2017Treasurer Tax Refund CXJETR 00332957 45.0412/05/2017Treasurer Tax Refund CXJETR 00332958 46.0012/05/2017Treasurer Tax Refund CXJETR 00332959 97.6912/05/2017Treasurer Tax Refund ISJETR 00332960 44.5012/05/2017Treasurer Tax Refund CXJETR 00332961 101.3412/05/2017Treasurer Tax Refund ISJETR 00332962 30.0012/05/2017
12
Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemTreasurer Tax Refund CXJETR 00332964 169.7612/05/2017Treasurer Tax Refund CXJETR 00332965 68.5012/05/2017Treasurer Tax Refund CXJETR 00332966 295.6812/05/2017Treasurer Tax Refund CXJETR 00332967 44.6612/05/2017Treasurer Tax Refund CXJETR 00332968 774.6112/05/2017Treasurer Tax Refund CXJETR 00332969 119.5812/05/2017Treasurer Tax Refund CXJETR 00332970 4,258.3312/05/2017Treasurer Tax Refund CXJETR 00332972 1,160.6412/05/2017Treasurer Tax Refund CXJETR 00332973 87.6012/06/2017Treasurer Tax Refund CXJETR 00332974 51.9012/06/2017Treasurer Tax Refund CXJETR 00332975 498.0012/06/2017Treasurer Tax Refund ISJETR 00332976 249.0012/06/2017Treasurer Tax Refund CXJETR 00332977 249.0012/06/2017Treasurer Tax Refund CXJETR 00332978 273.9012/06/2017Treasurer Tax Refund ISJETR 00332979 572.7012/06/2017Treasurer Tax Refund ISJETR 00332980 62.2512/06/2017Treasurer Tax Refund CXJETR 00332981 218.9112/06/2017Treasurer Tax Refund CXJETR 00332982 4,457.8112/06/2017Treasurer Tax Refund CXJETR 00332983 14,484.9812/06/2017Treasurer Tax Refund ISJETR 00332984 36.1012/06/2017Treasurer Tax Refund CXJETR 00332985 3,659.9712/06/2017Treasurer Tax Refund CXJETR 00332986 725.8812/06/2017Treasurer Tax Refund ISJETR 00332987 967.8412/06/2017Treasurer Tax Refund CXJETR 00332988 88.3612/06/2017Treasurer Tax Refund ISJETR 00332989 2,638.4612/06/2017Treasurer Tax Refund CXJETR 00332990 985.3012/06/2017Treasurer Tax Refund CXJETR 00332991 861.9612/06/2017Treasurer Tax Refund CXJETR 00332992 856.2812/06/2017Treasurer Tax Refund CXJETR 00332993 4,724.2112/06/2017Treasurer Tax Refund CXJETR 00332994 1,330.7812/06/2017Treasurer Tax Refund CXJETR 00332995 228.4412/06/2017Treasurer Tax Refund CXJETR 00332996 6,233.2412/06/2017Treasurer Tax Refund CXJETR 00332997 1,320.5112/06/2017Treasurer Tax Refund CXJETR 00332998 229.9012/06/2017Treasurer Tax Refund CXJETR 00332999 2,613.0612/06/2017Treasurer Tax Refund CXJETR 00333000 57.3912/06/2017Treasurer Tax Refund CXJETR 00333001 124.0512/06/2017Treasurer Tax Refund CXJETR 00333002 10.5112/06/2017Treasurer Tax Refund ISJETR 00333003 5.7712/06/2017Treasurer Tax Refund CXJETR 00333004 11.0412/06/2017Treasurer Tax Refund CXJETR 00333005 1,387.7212/06/2017Treasurer Tax Refund ISJETR 00333006 322.1012/06/2017Treasurer Tax Refund CXJETR 00333007 12.9112/06/2017Treasurer Tax Refund CXJETR 00333008 458.1312/06/2017Treasurer Tax Refund CXJETR 00333009 50.0012/06/2017Treasurer Tax Refund ISJETR 00333010 502.9012/06/2017Treasurer Tax Refund CXJETR 00333011 138.5812/06/2017Treasurer Tax Refund CXJETR 00333012 10.0012/06/2017Treasurer Tax Refund CXJETR 00333013 119.5412/06/2017Treasurer Tax Refund CXJETR 00333014 134.5912/06/2017Treasurer Tax Refund ISJETR 00333015 57.3712/06/2017Treasurer Tax Refund CXJETR 00333016 364.0012/06/2017Treasurer Tax Refund CXJETR 00333017 202.8412/06/2017Treasurer Tax Refund CXJETR 00333018 37.3512/06/2017
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10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemTreasurer Tax Refund CXJETR 00333019 37.3512/06/2017Treasurer Tax Refund CXJETR 00333020 470.9512/06/2017Treasurer Tax Refund CXJETR 00333021 2,620.7912/06/2017Treasurer Tax Refund CXJETR 00333022 113.6012/06/2017Treasurer Tax Refund CXJETR 00333023 453.2912/06/2017Treasurer Tax Refund CXJETR 00333024 87.9712/06/2017Treasurer Tax Refund ISJETR 00333025 12.3512/06/2017Treasurer Tax Refund CXJETR 00333026 7.7112/06/2017Treasurer Tax Refund CXJETR 00333027 528.4512/06/2017Treasurer Tax Refund ISJETR 00333028 10.0012/06/2017Treasurer Tax Refund CXJETR 00333029 456.8212/06/2017Treasurer Tax Refund CXJETR 00333030 26.6212/06/2017Treasurer Tax Refund CXJETR 00333031 672.3112/06/2017Treasurer Tax Refund CXJETR 00333032 1,000.0012/06/2017Treasurer Tax Refund ISJETR 00333033 37.3512/06/2017Treasurer Tax Refund CXJETR 00333034 9.3512/06/2017Treasurer Tax Refund ISJETR 00333035 631.2612/06/2017Treasurer Tax Refund CXJETR 00333036 85.0012/06/2017Treasurer Tax Refund CXJETR 00333037 101.4912/06/2017Treasurer Tax Refund CXJETR 00333038 163.1412/06/2017Richland County Treasurer CXOHTR 90016654 160.0012/06/2017SC DEPT OF MOTOR VEHICLES ISOHTR 90016655 125,077.2612/06/2017Treasurer Tax Refund CXJETR 00333039 315,538.0612/07/2017Treasurer Tax Refund ISJETR 00333040 155.4912/07/2017Treasurer Tax Refund ISJETR 00333041 2,460.5412/07/2017Treasurer Tax Refund CXJETR 00333042 3,411.6412/07/2017Treasurer Tax Refund CXJETR 00333043 2,915.0512/07/2017Treasurer Tax Refund CXJETR 00333044 431.7012/07/2017Treasurer Tax Refund ISJETR 00333045 431.7012/07/2017Treasurer Tax Refund CXJETR 00333046 443.7012/07/2017Treasurer Tax Refund CXJETR 00333047 443.7012/07/2017Treasurer Tax Refund ISJETR 00333048 7.4912/07/2017Treasurer Tax Refund CXJETR 00333049 431.7012/07/2017Treasurer Tax Refund CXJETR 00333050 431.7012/07/2017Treasurer Tax Refund CXJETR 00333051 431.7012/07/2017Treasurer Tax Refund ISJETR 00333052 343.9412/07/2017Treasurer Tax Refund ISJETR 00333053 363.4212/07/2017Treasurer Tax Refund CXJETR 00333054 265.4912/07/2017Treasurer Tax Refund CXJETR 00333055 47.4912/07/2017Treasurer Tax Refund CXJETR 00333056 431.7012/07/2017Treasurer Tax Refund CXJETR 00333057 424.9012/07/2017Treasurer Tax Refund CXJETR 00333058 286.7512/07/2017Treasurer Tax Refund CXJETR 00333059 424.9012/07/2017Treasurer Tax Refund CXJETR 00333060 443.7012/07/2017Treasurer Tax Refund CXJETR 00333061 480.3012/07/2017Treasurer Tax Refund CXJETR 00333062 382.1512/07/2017Treasurer Tax Refund CXJETR 00333063 395.7012/07/2017Treasurer Tax Refund CXJETR 00333064 396.3012/07/2017Treasurer Tax Refund CXJETR 00333065 49.2612/07/2017Treasurer Tax Refund CXJETR 00333066 347.7012/07/2017Treasurer Tax Refund CXJETR 00333067 1,159.9812/07/2017Treasurer Tax Refund CXJETR 00333069 431.7012/07/2017Treasurer Tax Refund CXJETR 00333070 347.7012/07/2017Treasurer Tax Refund CXJETR 00333071 466.1512/07/2017
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Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemTreasurer Tax Refund CXJETR 00333072 355.1512/07/2017Treasurer Tax Refund CXJETR 00333073 299.9012/07/2017Treasurer Tax Refund CXJETR 00333074 382.1512/07/2017Treasurer Tax Refund CXJETR 00333075 225.6612/07/2017Treasurer Tax Refund CXJETR 00333076 320.7012/07/2017Treasurer Tax Refund ISJETR 00333077 216.7712/07/2017Treasurer Tax Refund CXJETR 00333078 311.9012/07/2017Treasurer Tax Refund CXJETR 00333079 382.1512/07/2017Treasurer Tax Refund CXJETR 00333080 431.7012/07/2017Treasurer Tax Refund CXJETR 00333081 382.1512/07/2017Treasurer Tax Refund CXJETR 00333082 320.7012/07/2017Treasurer Tax Refund CXJETR 00333083 307.7912/07/2017Treasurer Tax Refund CXJETR 00333084 320.7012/07/2017Treasurer Tax Refund CXJETR 00333085 382.1512/07/2017Treasurer Tax Refund CXJETR 00333086 295.5612/07/2017Treasurer Tax Refund CXJETR 00333087 77.9312/07/2017Treasurer Tax Refund CXJETR 00333088 355.7112/07/2017Treasurer Tax Refund ISJETR 00333089 13.3312/07/2017Treasurer Tax Refund CXJETR 00333090 1,428.7812/07/2017Treasurer Tax Refund CXJETR 00333091 443.7012/07/2017E AND A SALES LLC CXOHTR 90016656 4,251.0012/07/2017Bush Enterprises JC LLC CXOHTR 90016657 1,110.3612/07/2017Treasurer Tax Refund CXJETR 00333092 320.7012/08/2017Treasurer Tax Refund CXJETR 00333093 320.7012/08/2017Treasurer Tax Refund CXJETR 00333094 431.7012/08/2017Treasurer Tax Refund ISJETR 00333095 267.7212/08/2017Treasurer Tax Refund ISJETR 00333096 604.9012/08/2017Treasurer Tax Refund ISJETR 00333097 7,808.9712/08/2017Treasurer Tax Refund CXJETR 00333098 15.3712/08/2017Treasurer Tax Refund CXJETR 00333099 237.3112/08/2017Treasurer Tax Refund CXJETR 00333100 1,455.4312/08/2017Treasurer Tax Refund CXJETR 00333101 252.9712/08/2017Treasurer Tax Refund CXJETR 00333102 16.3112/08/2017Treasurer Tax Refund ISJETR 00333103 2,240.7512/08/2017Treasurer Tax Refund ISJETR 00333104 39.8012/08/2017Treasurer Tax Refund CXJETR 00333105 478.4912/08/2017Treasurer Tax Refund CXJETR 00333106 1,393.7412/08/2017Treasurer Tax Refund CXJETR 00333107 21.8912/08/2017Treasurer Tax Refund CXJETR 00333108 30.5312/08/2017Treasurer Tax Refund CXJETR 00333109 1,623.2012/08/2017Treasurer Tax Refund CXJETR 00333110 184.1512/08/2017Treasurer Tax Refund CXJETR 00333111 132.4512/08/2017Treasurer Tax Refund CXJETR 00333112 184.1512/08/2017Treasurer Tax Refund ISJETR 00333113 31.0712/08/2017Treasurer Tax Refund ISJETR 00333114 33.4312/08/2017Treasurer Tax Refund CXJETR 00333115 308.1112/08/2017ALSTON, BETTY G CXOHTR 90016658 153.7812/08/2017LONGCREEK ASSOCIATES LLC ISOHTR 90016660 153.0012/08/2017FLRC LLC AS TRUSTEE FOR FLRC LAND TRUSTCXOHTR 90016661 14,774.4412/08/2017Treasurer Tax Refund CXJETR 00333116 54.1412/11/2017Treasurer Tax Refund CXJETR 00333117 523.4312/11/2017Treasurer Tax Refund CXJETR 00333118 381.1812/11/2017Treasurer Tax Refund CXJETR 00333119 270.1512/11/2017Treasurer Tax Refund CXJETR 00333120 22.1312/11/2017
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CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemTreasurer Tax Refund CXJETR 00333121 187.9312/11/2017Treasurer Tax Refund CXJETR 00333122 98.7912/11/2017Treasurer Tax Refund CXJETR 00333123 239.6212/11/2017Treasurer Tax Refund ISJETR 00333124 118.7612/11/2017Treasurer Tax Refund CXJETR 00333125 127.8112/11/2017Treasurer Tax Refund CXJETR 00333126 341.5512/11/2017Treasurer Tax Refund CXJETR 00333127 426.7912/11/2017Treasurer Tax Refund CXJETR 00333128 179.7412/11/2017Treasurer Tax Refund CXJETR 00333129 60.2012/11/2017Treasurer Tax Refund ISJETR 00333130 16.4112/11/2017Treasurer Tax Refund CXJETR 00333131 13.0812/11/2017Treasurer Tax Refund ISJETR 00333132 18.9312/11/2017Treasurer Tax Refund CXJETR 00333133 8,674.5412/11/2017Treasurer Tax Refund CXJETR 00333134 1,133.0912/11/2017Treasurer Tax Refund ISJETR 00333135 2,192.0112/11/2017Treasurer Tax Refund CXJETR 00333136 27.6712/11/2017ASBURY, TERESA E CXOHTR 90016662 85.0012/11/2017LEXINGTON COUNTY TREASURER CXOHTR 90016663 239,934.2912/11/2017S.C. TRANSPORT POLICE CXOHTR 90016664 3,246.4412/11/2017SC DEPARTMENT OF REVENUE CXOHTR 90016665 359,896.9712/11/2017U.S. BANK CXOHTR 90016666 1,055.0012/11/2017BPV FUND I LP CXOHTR 90016667 2,016.0012/11/2017BPV FUND I LP CXOHTR 90016668 10,080.0012/11/2017BPV FUND I LP CXOHTR 90016669 2,128.0012/11/2017BPV FUND I LP CXOHTR 90016670 10,080.0012/11/2017BROOKLAND ENTERPRISES LLC CXOHTR 90016671 1,456.0012/11/2017BURTON, ERIC CXOHTR 90016672 560.0012/11/2017Bush Enterprises JC LLC CXOHTR 90016673 1,344.0012/11/2017Bush Enterprises JC LLC CXOHTR 90016674 1,060.0012/11/2017Bush Enterprises JC LLC CXOHTR 90016675 1,341.9612/11/2017Bush Enterprises JC LLC CXOHTR 90016676 1,129.9612/11/2017JACKSON, JEROME ISOHTR 90016677 3,136.0012/11/2017JACKSON, JEROME ISOHTR 90016678 4,240.0012/11/2017JACKSON, JEROME ISOHTR 90016679 1,236.0012/11/2017KUZEL, LINDA D CXOHTR 90016680 5,450.0012/11/2017KUZEL, LINDA D CXOHTR 90016681 12,823.0112/11/2017MTAG/CST FOR MGD-SC LLC CXOHTR 90016682 37,615.7612/11/2017RUSSELL, RETHA CXOHTR 90016683 784.0012/11/2017SCOTT, WILLIAM M ISOHTR 90016684 1,590.0012/11/2017TYSON, YVONNE CXOHTR 90016685 1,232.0012/11/2017US BANK AS CUST FOR TOWER DBW IV TRUSTCXOHTR 90016686 439,336.5312/11/2017US BANK AS CUST FOR TOWER DBW IV TRUSTCXOHTR 90016687 17,920.0012/11/2017US BANK AS CUST FOR TOWER DBW IV TRUSTCXOHTR 90016688 462,566.6712/11/2017US BANK AS CUST FOR TOWER DBW IV TRUSTCXOHTR 90016689 12,320.0012/11/2017US BANK CUST BV002 TRUST & CREDITORS CXOHTR 90016690 171,347.6112/11/2017US BANK CUST BV002 TRUST & CREDITORS CXOHTR 90016691 150,774.9012/11/2017WERTS, DAVID CXOHTR 90016692 36,485.8112/11/2017Treasurer Tax Refund CXJETR 00333137 3.8812/12/2017Treasurer Tax Refund CXJETR 00333138 187.5412/13/2017Treasurer Tax Refund ISJETR 00333139 23.3312/13/2017Treasurer Tax Refund CXJETR 00333140 1,165.2912/13/2017Treasurer Tax Refund CXJETR 00333141 86.5812/13/2017Treasurer Tax Refund ISJETR 00333142 45.0612/13/2017Treasurer Tax Refund ISJETR 00333143 60.3212/13/2017
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CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
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Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemTreasurer Tax Refund CXJETR 00333144 2,049.1312/13/2017Treasurer Tax Refund CXJETR 00333145 52.3412/13/2017Treasurer Tax Refund CXJETR 00333146 4,125.2512/13/2017Treasurer Tax Refund CXJETR 00333147 165.4212/13/2017Treasurer Tax Refund CXJETR 00333148 8.6012/13/2017Treasurer Tax Refund ISJETR 00333149 16.9712/13/2017Treasurer Tax Refund CXJETR 00333150 437.7312/13/2017Treasurer Tax Refund CXJETR 00333151 21.8012/13/2017Treasurer Tax Refund ISJETR 00333152 158.6812/13/2017Treasurer Tax Refund ISJETR 00333153 1,075.5612/13/2017Treasurer Tax Refund ISJETR 00333154 38.3012/13/2017Treasurer Tax Refund ISJETR 00333155 75.7012/13/2017Treasurer Tax Refund CXJETR 00333156 392.0712/13/2017Treasurer Tax Refund CXJETR 00333157 47.3612/13/2017Treasurer Tax Refund CXJETR 00333158 47.3612/13/2017Treasurer Tax Refund CXJETR 00333159 253.7012/13/2017Treasurer Tax Refund CXJETR 00333160 10.9512/13/2017Treasurer Tax Refund ISJETR 00333161 354.0312/13/2017Treasurer Tax Refund ISJETR 00333162 372.0712/13/2017Treasurer Tax Refund CXJETR 00333163 331.4812/13/2017Treasurer Tax Refund CXJETR 00333164 151.1112/13/2017Treasurer Tax Refund ISJETR 00333165 16.4112/13/2017Treasurer Tax Refund CXJETR 00333166 10.7412/13/2017Treasurer Tax Refund CXJETR 00333167 208.0612/13/2017Treasurer Tax Refund CXJETR 00333168 21.8912/13/2017Treasurer Tax Refund CXJETR 00333169 465.0812/13/2017Treasurer Tax Refund ISJETR 00333170 49.2512/13/2017Treasurer Tax Refund CXJETR 00333171 25.5312/13/2017Treasurer Tax Refund CXJETR 00333172 21.8112/13/2017Treasurer Tax Refund ISJETR 00333173 294.9912/13/2017Treasurer Tax Refund CXJETR 00333174 18.1112/13/2017Treasurer Tax Refund CXJETR 00333175 35.3712/13/2017Treasurer Tax Refund CXJETR 00333176 65.4312/13/2017Treasurer Tax Refund CXJETR 00333177 8.4912/13/2017Treasurer Tax Refund CXJETR 00333178 71.1212/13/2017MERCURY FUNDING LLC ISOHTR 90016693 86,956.8712/13/2017HARRISON, BELINDA F CXOHTR 90016694 3,447.6612/13/2017RAWLS, REGINALD ISOHTR 90016695 3,447.6512/13/2017RAWLS, VALERIE CXOHTR 90016696 3,447.6512/13/2017Treasurer Tax Refund CXJETR 00333179 365.0912/14/2017Treasurer Tax Refund CXJETR 00333180 293.5912/14/2017Treasurer Tax Refund ISJETR 00333181 437.0112/14/2017Treasurer Tax Refund ISJETR 00333182 42.5712/14/2017Treasurer Tax Refund CXJETR 00333183 148.2912/14/2017Treasurer Tax Refund ISJETR 00333184 59.3712/14/2017Treasurer Tax Refund CXJETR 00333185 313.1812/14/2017Treasurer Tax Refund CXJETR 00333186 196.9812/14/2017Treasurer Tax Refund ISJETR 00333187 89.0812/14/2017Treasurer Tax Refund CXJETR 00333188 572.4612/14/2017Treasurer Tax Refund CXJETR 00333189 8.7312/14/2017Treasurer Tax Refund ISJETR 00333190 27.6612/14/2017Treasurer Tax Refund CXJETR 00333191 180.5612/14/2017Treasurer Tax Refund CXJETR 00333192 837.1612/14/2017Treasurer Tax Refund ISJETR 00333193 16.4112/14/2017
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CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemTreasurer Tax Refund CXJETR 00333194 260.1112/14/2017Treasurer Tax Refund CXJETR 00333195 71.1212/14/2017Treasurer Tax Refund ISJETR 00333196 21.8112/14/2017Treasurer Tax Refund CXJETR 00333197 8.7312/14/2017Treasurer Tax Refund CXJETR 00333198 135.2212/14/2017Treasurer Tax Refund CXJETR 00333199 61.0712/14/2017Treasurer Tax Refund CXJETR 00333200 282.6412/14/2017Treasurer Tax Refund CXJETR 00333201 1,261.8212/14/2017Treasurer Tax Refund CXJETR 00333202 186.6212/14/2017Treasurer Tax Refund CXJETR 00333203 380.6312/14/2017Treasurer Tax Refund CXJETR 00333204 106.0512/14/2017Treasurer Tax Refund CXJETR 00333205 72.1212/14/2017Treasurer Tax Refund CXJETR 00333206 509.7212/14/2017Treasurer Tax Refund CXJETR 00333207 21.8912/14/2017Treasurer Tax Refund CXJETR 00333208 147.7412/14/2017Treasurer Tax Refund ISJETR 00333209 76.6112/14/2017Treasurer Tax Refund CXJETR 00333210 192.2412/14/2017Treasurer Tax Refund CXJETR 00333211 295.4612/14/2017Treasurer Tax Refund CXJETR 00333212 39.2512/14/2017Treasurer Tax Refund CXJETR 00333213 8.6012/14/2017Treasurer Tax Refund CXJETR 00333215 177.0212/14/2017Treasurer Tax Refund ISJETR 00333216 21.0012/14/2017Treasurer Tax Refund ISJETR 00333217 39.8212/14/2017Treasurer Tax Refund ISJETR 00333218 274.0312/14/2017Treasurer Tax Refund CXJETR 00333219 1,000.0012/14/2017Treasurer Tax Refund CXJETR 00333220 67.1212/14/2017Treasurer Tax Refund ISJETR 00333221 235.7112/14/2017Treasurer Tax Refund CXJETR 00333222 268.2812/14/2017Treasurer Tax Refund CXJETR 00333223 307.8212/14/2017Treasurer Tax Refund CXJETR 00333224 133.5612/14/2017Treasurer Tax Refund CXJETR 00333225 255.6412/15/2017Treasurer Tax Refund CXJETR 00333226 327.5012/15/2017Treasurer Tax Refund CXJETR 00333227 262.1812/15/2017Treasurer Tax Refund ISJETR 00333228 91.0412/15/2017Treasurer Tax Refund CXJETR 00333229 473.9612/15/2017Treasurer Tax Refund ISJETR 00333230 57.2912/15/2017Treasurer Tax Refund CXJETR 00333231 16.7812/15/2017Treasurer Tax Refund CXJETR 00333232 3,549.3812/15/2017Treasurer Tax Refund ISJETR 00333233 366.4712/15/2017Treasurer Tax Refund ISJETR 00333234 78.7212/15/2017Treasurer Tax Refund CXJETR 00333235 3,232.0412/15/2017Treasurer Tax Refund ISJETR 00333236 2,054.9212/15/2017CITY CENTER PARTNERSHIP INC. CXOHTR 90016697 18,226.8212/15/2017CITY OF CAYCE CXOHTR 90016698 13,742.8512/15/2017EASTOVER, TOWN OF ISOHTR 90016699 7,568.2412/15/2017FOREST ACRES, CITY OF CXOHTR 90016700 106,886.7812/15/2017IRMO, TOWN OF CXOHTR 90016701 67,867.9112/15/2017MENTAL HEALTH ISOHTR 90016702 136,763.5912/15/2017MIDLANDS TECHNICAL COLLEGE ISOHTR 90016703 591,335.2812/15/2017RECREATION COMMISSION CXOHTR 90016704 878,728.8212/15/2017Treasurer Tax Refund ISJETR 00333237 23.6612/18/2017Treasurer Tax Refund CXJETR 00333238 80.0012/18/2017Treasurer Tax Refund CXJETR 00333239 348.8312/18/2017Treasurer Tax Refund ISJETR 00333240 250.6712/18/2017
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CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemTreasurer Tax Refund CXJETR 00333241 82.0712/18/2017Treasurer Tax Refund CXJETR 00333242 215.7312/18/2017Treasurer Tax Refund CXJETR 00333243 38.3112/18/2017Treasurer Tax Refund CXJETR 00333244 74.1612/18/2017Treasurer Tax Refund ISJETR 00333245 210.2012/18/2017Treasurer Tax Refund CXJETR 00333246 586.2612/18/2017Treasurer Tax Refund CXJETR 00333247 47.3612/18/2017Treasurer Tax Refund CXJETR 00333248 276.5712/18/2017Treasurer Tax Refund CXJETR 00333249 17.4512/18/2017Treasurer Tax Refund CXJETR 00333250 41.8112/18/2017Treasurer Tax Refund ISJETR 00333251 606.2612/18/2017Treasurer Tax Refund CXJETR 00333252 92.1612/18/2017Treasurer Tax Refund CXJETR 00333253 1,025.9912/18/2017Treasurer Tax Refund CXJETR 00333254 267.2112/18/2017Treasurer Tax Refund CXJETR 00333255 18.9312/18/2017Treasurer Tax Refund CXJETR 00333256 204.6612/18/2017FREE TIMES CXOHTR 90016705 8,800.0012/18/2017LEXINGTON COUNTY TREASURER ISOHTR 90016706 231,228.7212/18/2017REGIONS CXOHTR 90016707 1,000.0012/18/2017SC DEPT OF MOTOR VEHICLES ISOHTR 90016708 94,970.7512/18/2017SOUTH CAROLINA INTERACTIVE LLC CXOHTR 90016709 20,221.0512/18/2017THE COLUMBIA STAR CXOHTR 90016710 24,219.0012/18/2017Treasurer Tax Refund CXJETR 00333257 291.4612/19/2017Treasurer Tax Refund CXJETR 00333258 388.7812/19/2017Treasurer Tax Refund CXJETR 00333259 47.3612/19/2017Treasurer Tax Refund CXJETR 00333260 1,621.3012/19/2017Treasurer Tax Refund CXJETR 00333261 428.4212/19/2017Treasurer Tax Refund CXJETR 00333262 5.3412/19/2017Treasurer Tax Refund CXJETR 00333263 156.7912/19/2017Treasurer Tax Refund ISJETR 00333264 27.6612/19/2017Treasurer Tax Refund ISJETR 00333265 43.7512/19/2017Treasurer Tax Refund ISJETR 00333266 22.1312/19/2017Treasurer Tax Refund ISJETR 00333267 99.5612/19/2017Treasurer Tax Refund CXJETR 00333268 554.4512/19/2017Treasurer Tax Refund CXJETR 00333269 17.4412/19/2017Treasurer Tax Refund CXJETR 00333270 762.0912/19/2017Treasurer Tax Refund CXJETR 00333271 671.0612/19/2017Treasurer Tax Refund CXJETR 00333272 65.6612/19/2017Treasurer Tax Refund CXJETR 00333273 18.9312/19/2017Treasurer Tax Refund CXJETR 00333274 189.6212/19/2017Treasurer Tax Refund ISJETR 00333275 87.5412/19/2017Treasurer Tax Refund CXJETR 00333276 6,153.3712/19/2017Treasurer Tax Refund CXJETR 00333277 69.2412/19/2017Treasurer Tax Refund CXJETR 00333278 222.4512/19/2017Treasurer Tax Refund CXJETR 00333279 216.9812/19/2017Treasurer Tax Refund CXJETR 00333280 656.6012/19/2017Treasurer Tax Refund CXJETR 00333281 16.9712/19/2017Treasurer Tax Refund CXJETR 00333282 125.7412/19/2017Treasurer Tax Refund ISJETR 00333283 56.7512/19/2017Treasurer Tax Refund CXJETR 00333284 16.4112/19/2017Treasurer Tax Refund ISJETR 00333285 18.9312/19/2017Treasurer Tax Refund CXJETR 00333286 17.4412/19/2017Treasurer Tax Refund CXJETR 00333287 307.8712/19/2017Treasurer Tax Refund CXJETR 00333288 52.3412/19/2017
19
Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemTreasurer Tax Refund CXJETR 00333289 235.2812/19/2017Treasurer Tax Refund ISJETR 00333290 896.4512/19/2017Treasurer Tax Refund CXJETR 00333291 202.1112/19/2017Treasurer Tax Refund CXJETR 00333292 433.5512/19/2017Treasurer Tax Refund ISJETR 00333293 751.6812/19/2017Treasurer Tax Refund ISJETR 00333294 254.0112/19/2017Treasurer Tax Refund ISJETR 00333295 76.2312/19/2017Treasurer Tax Refund CXJETR 00333296 242.0312/19/2017Treasurer Tax Refund CXJETR 00333297 4,579.3112/19/2017Treasurer Tax Refund ISJETR 00333298 55.7712/19/2017Treasurer Tax Refund CXJETR 00333299 25.3512/19/2017Treasurer Tax Refund CXJETR 00333300 249.0012/19/2017Treasurer Tax Refund CXJETR 00333301 2,913.4012/19/2017Treasurer Tax Refund ISJETR 00333302 707.0612/19/2017Treasurer Tax Refund ISJETR 00333303 322.5512/19/2017Treasurer Tax Refund ISJETR 00333304 30.4912/19/2017Treasurer Tax Refund CXJETR 00333305 8.9112/19/2017Treasurer Tax Refund CXJETR 00333306 477.3412/19/2017Treasurer Tax Refund ISJETR 00333307 1,316.6412/19/2017Treasurer Tax Refund CXJETR 00333308 30.0012/19/2017Treasurer Tax Refund CXJETR 00333309 11.4012/19/2017Treasurer Tax Refund CXJETR 00333310 3,112.6712/19/2017Treasurer Tax Refund ISJETR 00333311 20.0012/19/2017Treasurer Tax Refund CXJETR 00333312 333.6012/19/2017Treasurer Tax Refund CXJETR 00333313 410.2412/19/2017Treasurer Tax Refund ISJETR 00333314 236.3312/19/2017Treasurer Tax Refund ISJETR 00333315 224.3512/19/2017Treasurer Tax Refund ISJETR 00333316 76.6112/19/2017Treasurer Tax Refund ISJETR 00333317 41.8112/19/2017Treasurer Tax Refund ISJETR 00333318 93.3312/19/2017Treasurer Tax Refund CXJETR 00333319 101.3212/19/2017Treasurer Tax Refund CXJETR 00333320 12,613.5712/20/2017Treasurer Tax Refund CXJETR 00333321 109.0412/20/2017Treasurer Tax Refund ISJETR 00333322 29.0512/20/2017Treasurer Tax Refund ISJETR 00333323 16.9712/20/2017Treasurer Tax Refund ISJETR 00333324 287.8712/20/2017Treasurer Tax Refund ISJETR 00333325 149.3612/20/2017Treasurer Tax Refund CXJETR 00333326 63.9112/20/2017Treasurer Tax Refund CXJETR 00333327 112.7512/20/2017Treasurer Tax Refund CXJETR 00333328 492.4512/20/2017Treasurer Tax Refund ISJETR 00333329 118.2612/20/2017Treasurer Tax Refund CXJETR 00333330 16.9712/20/2017Treasurer Tax Refund CXJETR 00333331 512.4512/20/2017Treasurer Tax Refund CXJETR 00333332 51.7112/20/2017Treasurer Tax Refund CXJETR 00333333 723.8412/20/2017Treasurer Tax Refund CXJETR 00333334 4,091.3912/20/2017Treasurer Tax Refund CXJETR 00333335 146.6512/20/2017Treasurer Tax Refund CXJETR 00333336 128.7712/20/2017Treasurer Tax Refund CXJETR 00333337 32.8312/20/2017Treasurer Tax Refund ISJETR 00333338 14.1812/20/2017Treasurer Tax Refund CXJETR 00333339 689.4312/20/2017Treasurer Tax Refund ISJETR 00333340 362.1512/20/2017Treasurer Tax Refund ISJETR 00333341 43.6112/20/2017Treasurer Tax Refund ISJETR 00333342 22.1312/20/2017
20
Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemTreasurer Tax Refund CXJETR 00333343 589.0612/20/2017Treasurer Tax Refund CXJETR 00333344 437.9812/20/2017Treasurer Tax Refund CXJETR 00333345 30.5312/20/2017Treasurer Tax Refund CXJETR 00333346 125.8512/20/2017Treasurer Tax Refund CXJETR 00333347 449.0812/20/2017Treasurer Tax Refund CXJETR 00333348 10.9512/20/2017Treasurer Tax Refund ISJETR 00333349 80.3712/20/2017Treasurer Tax Refund CXJETR 00333350 183.7112/20/2017Treasurer Tax Refund CXJETR 00333351 296.9212/20/2017Treasurer Tax Refund ISJETR 00333352 43.6312/20/2017Treasurer Tax Refund ISJETR 00333353 8.7312/20/2017Treasurer Tax Refund CXJETR 00333354 138.3012/20/2017Treasurer Tax Refund CXJETR 00333355 1,121.8012/20/2017Treasurer Tax Refund CXJETR 00333356 11.0712/20/2017Treasurer Tax Refund ISJETR 00333357 501.3212/20/2017Treasurer Tax Refund CXJETR 00333358 1,238.1512/20/2017Treasurer Tax Refund ISJETR 00333359 59.3912/20/2017Treasurer Tax Refund CXJETR 00333360 31.9612/20/2017Treasurer Tax Refund ISJETR 00333361 116.1712/20/2017Treasurer Tax Refund CXJETR 00333362 216.3312/20/2017Treasurer Tax Refund CXJETR 00333363 33.9212/20/2017Treasurer Tax Refund CXJETR 00333364 89.0812/20/2017Treasurer Tax Refund CXJETR 00333365 56.7612/20/2017Treasurer Tax Refund ISJETR 00333366 60.1812/21/2017Treasurer Tax Refund CXJETR 00333367 14.7412/21/2017Treasurer Tax Refund ISJETR 00333368 17.4512/21/2017Treasurer Tax Refund ISJETR 00333369 74.5512/21/2017Treasurer Tax Refund CXJETR 00333370 165.5112/21/2017Treasurer Tax Refund CXJETR 00333371 945.0312/21/2017Treasurer Tax Refund CXJETR 00333372 749.6512/21/2017Treasurer Tax Refund CXJETR 00333373 807.9212/21/2017Treasurer Tax Refund CXJETR 00333374 18.9312/21/2017Treasurer Tax Refund CXJETR 00333375 382.1512/21/2017Treasurer Tax Refund CXJETR 00333376 113.5012/21/2017Treasurer Tax Refund ISJETR 00333377 10,243.9812/21/2017Treasurer Tax Refund ISJETR 00333378 279.0512/21/2017Treasurer Tax Refund CXJETR 00333379 217.5512/21/2017Treasurer Tax Refund CXJETR 00333380 171.5012/21/2017Treasurer Tax Refund CXJETR 00333381 503.4112/21/2017Treasurer Tax Refund CXJETR 00333382 366.6012/21/2017Treasurer Tax Refund CXJETR 00333383 29.6912/21/2017Treasurer Tax Refund ISJETR 00333384 196.9812/21/2017Treasurer Tax Refund ISJETR 00333385 213.3912/21/2017Treasurer Tax Refund CXJETR 00333386 667.5512/21/2017Treasurer Tax Refund ISJETR 00333387 17.1912/27/2017Treasurer Tax Refund ISJETR 00333388 193.3012/27/2017Treasurer Tax Refund ISJETR 00333389 579.3212/27/2017Treasurer Tax Refund ISJETR 00333390 165.4212/27/2017Treasurer Tax Refund ISJETR 00333391 1,115.2812/27/2017Treasurer Tax Refund ISJETR 00333392 37.8212/27/2017Treasurer Tax Refund ISJETR 00333393 431.4412/27/2017Treasurer Tax Refund ISJETR 00333394 578.0712/27/2017Treasurer Tax Refund ISJETR 00333395 3,720.4612/27/2017BRIAN AND DANIELLE ODOM ISOHTR 90016711 1,456.0012/27/2017
21
Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemBRIAN AND DANIELLE ODOM ISOHTR 90016712 1,456.0012/27/2017E AND A SALES LLC ISOHTR 90016713 5,665.0012/27/2017E AND A SALES LLC ISOHTR 90016714 6,832.0012/27/2017FARMER, DAMIAN CXOHTR 90016715 896.0012/27/2017KENNEDY, RICHARD ISOHTR 90016716 5,712.0012/27/2017MERCURY FUNDING LLC ISOHTR 90016717 149,790.5812/27/2017MERCURY FUNDING LLC ISOHTR 90016718 324,472.7612/27/2017Miller, Henry B ISOHTR 90016719 10,640.0012/27/2017REDROCK CAPITAL LLC ISOHTR 90016720 2,016.0012/27/2017REDROCK CAPITAL LLC ISOHTR 90016721 7,168.0012/27/2017RICHLAND I LLC ISOHTR 90016722 1,792.0012/27/2017SBMUNICUST % LB ASHLEY LLC ISOHTR 90016723 45,920.0012/27/2017SBMUNICUST % LB ASHLEY LLC ISOHTR 90016724 9,744.0012/27/2017SBMUNICUST % LB ASHLEY LLC ISOHTR 90016725 121,812.4412/27/2017SMALLS, WILLIAM ISOHTR 90016726 2,240.0012/27/2017WHITE, CINDY CXOHTR 90016727 672.0012/27/2017ZHU, BAO YUN ISOHTR 90016728 46,131.6312/27/2017LEXINGTON COUNTY TREASURER ISOHTR 90016729 938,658.2512/27/2017Richland County Treasurer CXOHTR 90016730 249.0012/27/2017WILSON, TANYA TANIKA ISOHTR 90016731 51.2412/27/2017Treasurer Tax Refund ISJETR 00333396 893.4412/28/2017Treasurer Tax Refund ISJETR 00333397 132.7612/28/2017Treasurer Tax Refund ISJETR 00333398 788.8912/28/2017Treasurer Tax Refund ISJETR 00333399 239.9212/28/2017Treasurer Tax Refund ISJETR 00333400 99.3312/28/2017Treasurer Tax Refund ISJETR 00333401 107.7012/28/2017Treasurer Tax Refund ISJETR 00333402 113.4112/28/2017Treasurer Tax Refund ISJETR 00333403 19,278.2212/28/2017Treasurer Tax Refund ISJETR 00333404 77.7312/29/2017Treasurer Tax Refund ISJETR 00333405 698.7012/29/2017Treasurer Tax Refund ISJETR 00333406 247.0012/29/2017Treasurer Tax Refund ISJETR 00333407 4,739.4212/29/2017Treasurer Tax Refund ISJETR 00333408 2,104.4012/29/2017Treasurer Tax Refund ISJETR 00333409 187.7212/29/2017Treasurer Tax Refund ISJETR 00333410 2,854.2412/29/2017Treasurer Tax Refund ISJETR 00333411 860.2912/29/2017Treasurer Tax Refund ISJETR 00333412 63.8512/29/2017Treasurer Tax Refund ISJETR 00333413 496.9712/29/2017Treasurer Tax Refund ISJETR 00333414 14.8612/29/2017Treasurer Tax Refund ISJETR 00333415 63.7212/29/2017Treasurer Tax Refund ISJETR 00333416 12,961.2812/29/2017Treasurer Tax Refund ISJETR 00333417 16.8212/29/2017Treasurer Tax Refund ISJETR 00333418 136.6612/29/2017Treasurer Tax Refund ISJETR 00333419 33.6312/29/2017Treasurer Tax Refund ISJETR 00333420 571.8712/29/2017Treasurer Tax Refund ISJETR 00333421 244.7212/29/2017Treasurer Tax Refund ISJETR 00333422 788.3712/29/2017Treasurer Tax Refund ISJETR 00333423 241.6612/29/2017Treasurer Tax Refund ISJETR 00333424 186.0312/29/2017Treasurer Tax Refund ISJETR 00333425 160.7912/29/2017Treasurer Tax Refund ISJETR 00333426 41.8112/29/2017Treasurer Tax Refund ISJETR 00333427 76.6112/29/2017Treasurer Tax Refund ISJETR 00333428 349.5912/29/2017Treasurer Tax Refund ISJETR 00333429 110.9312/29/2017
22
Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register
Richland CountyCheck Register
Vendor Name Status AmountCheck Date Check Number
Checks dated: 12/1/2017 - 12/31/2017
SubsystemTreasurer Tax Refund ISJETR 00333430 27.9212/29/2017Treasurer Tax Refund ISJETR 00333431 27.3712/29/2017Treasurer Tax Refund ISJETR 00333432 87.5412/29/2017Treasurer Tax Refund ISJETR 00333433 903.4712/29/2017Treasurer Tax Refund ISJETR 00333434 13,122.4212/29/2017SALUDA DAM LLC ISOHTR 90016732 462,674.8912/29/2017CANIPE, CHASE ISOHTR 90016733 131.0012/29/2017LOGAN, JAKE ISOHTR 90016734 249.0012/29/2017MUNGO COMPANY INC ISOHTR 90016735 83.0012/29/2017SC DEPT OF MOTOR VEHICLES ISOHTR 90016736 73,931.5012/29/2017TRAPP, ROSA ISOHTR 90016737 150.0012/29/2017HALL PROPERTY MNGT GROUP LLC ISOHTR 90016738 808.9612/29/2017MCCRAY, BOBBY ISOHTR 90016739 809.3612/29/2017
7,594,341.03Total:TR
20,699,912.96Grand Total:
23
Page Current Date:
CurrentTime:01/02/2018
10:28:11Report: BK1040 - BK1040: Check Register