CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999 COUNTY OF KERSHAW FY 2012-2013 10-1-000-100-02 VOID OVERFLOW VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK # 1 Page CHECK RUN: 511 2171 BROOM, FURMAN 229209 1,300.00 02/01/2013 10-2-000-204-04 LAND SALE REDEMPTION 1,300.00 10-2-000-204-04 LAND SALE REDEMPTION 0.00 2151 CORELOGIC TAX SERVICE, LLC 229210 1,683.30 02/01/2013 10-2-000-204-01 TREASURER OVERPAYMENTS 1,683.30 2151 CORELOGIC TAX SERVICE, LLC 229211 1,251.78 02/01/2013 10-2-000-204-01 TREASURER OVERPAYMENTS 1,251.78 2151 CORELOGIC TAX SERVICE, LLC 229212 101.49 02/01/2013 10-2-000-204-01 TREASURER OVERPAYMENTS 101.49 2151 CORELOGIC TAX SERVICE, LLC 229213 37.56 02/01/2013 10-2-000-204-01 TREASURER OVERPAYMENTS 37.56 2171 DUFFY, JOHN 229214 1,030.00 02/01/2013 10-2-000-204-04 LAND SALE REDEMPTION 1,030.00 10-2-000-204-04 LAND SALE REDEMPTION 0.00 2151 INDUSTY CONSULTING GROUP, INC 229215 745.59 02/01/2013 10-2-000-204-01 TREASURER OVERPAYMENTS 745.59 2171 MILES, PATSY 229216 2,163.00 02/01/2013 10-2-000-204-04 LAND SALE REDEMPTION 2,100.00 10-2-000-204-04 LAND SALE REDEMPTION 63.00 2171 MILES, PATSY 229217 3,193.00 02/01/2013 10-2-000-204-04 LAND SALE REDEMPTION 3,100.00 10-2-000-204-04 LAND SALE REDEMPTION 93.00 2171 WALTER BROOM III AND EMILY BROOM 229218 3,811.00 02/01/2013 10-2-000-204-04 LAND SALE REDEMPTION 3,700.00 10-2-000-204-04 LAND SALE REDEMPTION 111.00 2171 WHITE FAMILY PARTNERSHIP 229219 1,236.00 02/01/2013 10-2-000-204-04 LAND SALE REDEMPTION 36.00 10-2-000-204-04 LAND SALE REDEMPTION 1,200.00 2171 ZACOUR, MARGARET 229220 1,300.00 02/01/2013 10-2-000-204-04 LAND SALE REDEMPTION 1,300.00 10-2-000-204-04 LAND SALE REDEMPTION 0.00 17,852.72 12 NUMBER OF CHECKS: CHECK RUN: 511 CHECK RUN: 512 1001 A B L MANAGEMENT INC 229221 3,308.30 02/01/2013 10-5-128-506-04 CS - FOOD 3,308.30 1002 AFFILIATED COMPUTER SERVICES, INC. 229222 271.63 02/01/2013 10-5-123-506-00 CONTRACTED SERVICES 271.63 1026 ALPHA CENTER, THE 229223 23,432.79 02/01/2013 11-5-211-508-03 TRANSFER 23,432.79
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
10-5-134-509-07 SUPPLIES - STATE 67.55 10-5-134-509-07 SUPPLIES - STATE 38.60 10-5-134-509-07 SUPPLIES - STATE 10.57 10-5-134-509-07 SUPPLIES - STATE 10.54 10-5-134-509-07 SUPPLIES - STATE 13.89 10-5-134-509-07 SUPPLIES - STATE 240.20
1472 INTEGRAL SOLUTIONS GROUP 229265 125.19 02/01/2013
10-5-115-501-02 OFFICE SUPPLIES 125.19
3636 INTERCON SOLUTIONS, INC. 229266 3,237.00 02/01/2013
11-5-213-506-03 CS - DISPOSAL 3,237.00
1493 JET JANITORIAL SERVICE 229267 123.47 02/01/2013
11-5-213-509-00 SUPPLIES - PROGRAM 123.47
3144 JONES, CHEQUITA R. DBA GRAPHICALLY SPEAK 229268 200.00 02/01/2013
15-5-511-508-01 OTHER OPERATING 200.00
1515 K C SCHOOL DISTRICT 229269 833.10 02/01/2013
10-5-102-503-19 SUPPLIES PASS THRU 833.10
2258 KERSHAW COUNTY UTILITIES 229270 60.00 02/01/2013
15-5-511-508-01 OTHER OPERATING 100.48 15-5-511-508-01 OTHER OPERATING 127.23
1878 SANTEE LYNCHES REGIONAL COUNCIL OF GOVER 229293 10,971.75 02/01/2013
10-5-000-501-04 DUES AND PUBLICATIONS 10,971.75
1798 S C A C 229294 485.00 02/01/2013
10-5-100-504-04 TRAINING - ELECTIVE 290.00 10-5-100-504-04 TRAINING - ELECTIVE 195.00
1840 S C DEPT OF EMPLOYMENT AND WORKFORCE 229295 1,218.43 02/01/2013
10-5-000-503-25 UNEMPLOYMENT INSURANCE 1,218.43
1826 S C DEPT OF PUBLIC SAFETY 229296 394.50 02/01/2013
10-5-127-509-00 SUPPLIES - PROGRAM 394.50
1838 S C ELECTRIC & GAS 229297 1,112.02 02/01/2013
10-5-127-505-00 UTILITIES 396.70 11-5-202-503-30 FIRE STATION EXPENSES 346.04 11-5-202-503-30 FIRE STATION EXPENSES 369.28
1836 S C E M A 229298 125.00 02/01/2013
11-5-202-504-03 TRAVEL 125.00
1957 SOUTH CAROLINA FIRE ACADEMY 229299 5.00 02/01/2013
11-5-202-504-04 TRAINING - ELECTIVE 5.00
1845 S C J A A 229300 375.00 02/01/2013
10-5-128-504-05 TRAINING - MANDATORY 75.00 10-5-128-504-05 TRAINING - MANDATORY 75.00 10-5-128-504-05 TRAINING - MANDATORY 75.00 10-5-128-504-05 TRAINING - MANDATORY 75.00 10-5-128-504-05 TRAINING - MANDATORY 75.00
14-5-400-503-32 PROGRAM FEES 204.75 14-5-400-503-32 PROGRAM FEES 204.75
1897 SHERWIN WILLIAMS COMPANY 229303 586.54 02/01/2013
10-5-108-503-04 BUILDING GROUNDS MAINT 115.95 10-5-108-503-04 BUILDING GROUNDS MAINT 74.75 10-5-108-503-04 BUILDING GROUNDS MAINT 48.97 10-5-108-503-04 BUILDING GROUNDS MAINT 56.15
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
8 Page
10-5-108-503-04 BUILDING GROUNDS MAINT 123.00 10-5-108-503-04 BUILDING GROUNDS MAINT 123.00 10-5-108-503-04 BUILDING GROUNDS MAINT 44.72
2225 SHI INTERNATIONAL CORPORATION 229304 6,629.80 02/01/2013
11-5-201-599-99 EQUIPMENT - CAPITAL 6,629.80
1907 SIGNS UNLIMITED 229305 157.29 02/01/2013
11-5-213-509-00 SUPPLIES - PROGRAM 157.29
1910 SIMPLEX GRINNELL 229306 435.00 02/01/2013
10-5-108-503-04 BUILDING GROUNDS MAINT 435.00
2938 SIZEMORE INC 229307 899.68 02/01/2013
10-5-108-506-00 CONTRACTED SERVICES 899.68
1934 SOUTHERN GAS COMPANY 229308 597.71 02/01/2013
1955 STATE BUDGET & CONTROL BOARD - ACTIVE 229314 174,385.30 02/01/2013
10-2-000-203-03 INSURANCE - HEALTH 48,487.74 10-2-000-203-03 INSURANCE - HEALTH 1,800.00 10-2-000-203-03 INSURANCE - HEALTH 110,420.24 10-2-000-203-04 INSURANCE - DENTAL 1,439.82 10-2-000-203-05 INSURANCE - DENTAL PLUS 4,768.24 10-2-000-203-06 INSURANCE - DEP LIFE SPOUSE 576.14 10-2-000-203-07 INSURANCE - DEP LIFE CHILD 93.00 10-2-000-203-08 INSURANCE - OPT LIFE 4,422.48 10-2-000-203-09 INSURANCE - SLTD 471.00 10-2-000-203-25 INSURANCE - VISION 1,906.64
1971 SUBURBAN PROPANE 229315 1,471.56 02/01/2013
11-5-202-503-30 FIRE STATION EXPENSES 10.70 11-5-202-503-30 FIRE STATION EXPENSES 10.70 11-5-202-503-30 FIRE STATION EXPENSES 629.17 11-5-202-503-30 FIRE STATION EXPENSES 175.99 11-5-202-503-30 FIRE STATION EXPENSES 645.00
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
9 Page
3593 SUPERIOR SANITATION SERVICE 229316 1,088.86 02/01/2013
11-5-213-506-03 CS - DISPOSAL 1,088.86
2007 TRACKING SOLUTIONS CORP DBA TSO MOBILE 229317 732.60 02/01/2013
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
10 Page
10-5-127-505-03 TELEPHONE - CELLULAR 97.35
2079 WAPER INC 229324 381.13 02/01/2013
10-5-127-502-00 CUSTODIAL SUPPLIES 381.13
2089 WATEREE HARDWARE 229325 150.14 02/01/2013
14-5-400-509-00 SUPPLIES - PROGRAM 47.89 14-5-400-509-00 SUPPLIES - PROGRAM 24.03 14-5-400-509-00 SUPPLIES - PROGRAM 9.62 14-5-400-509-00 SUPPLIES - PROGRAM 16.52 14-5-400-509-00 SUPPLIES - PROGRAM 47.28 14-5-400-509-00 SUPPLIES - PROGRAM 4.80
2061 W E A S C 229326 45.00 02/01/2013
14-5-400-501-04 DUES AND PUBLICATIONS 45.00
2094 WEST PAYMENT CENTER 229327 1,023.38 02/01/2013
15-5-511-508-01 OTHER OPERATING 1,023.38
2121 WOODS & WATER OUTDOOR SUPPLIES 229328 147.66 02/01/2013
10-5-111-509-00 SUPPLIES - PROGRAM 147.66
384,156.32 108 NUMBER OF CHECKS: CHECK RUN: 512
CHECK RUN: 514 3090 DARLINGTON FAMILY COURT 229329 0.00 02/08/2013
VOID DATE: 02/08/2013 160.41 ORIGINAL AMOUNT: 0.00
1279 DEPARTMENT OF SOCIAL SERVICES 229330 0.00 02/08/2013
VOID DATE: 02/08/2013 184.60 ORIGINAL AMOUNT: 0.00
2896 DORCHESTER COUNTY FAMILY COURT 229331 0.00 02/08/2013
VOID DATE: 02/08/2013 213.15 ORIGINAL AMOUNT: 0.00
1331 F B M C 229332 0.00 02/08/2013
VOID DATE: 02/08/2013 716.14 ORIGINAL AMOUNT: 0.00
3582 FLORIDA, STATE OF 229333 0.00 02/08/2013
VOID DATE: 02/08/2013 121.46 ORIGINAL AMOUNT: 0.00
1399 GOODWIN, JOY S 229334 0.00 02/08/2013
VOID DATE: 02/08/2013 395.00 ORIGINAL AMOUNT: 0.00
2164 K C FAMILY COURT 229335 0.00 02/08/2013
VOID DATE: 02/08/2013 673.94 ORIGINAL AMOUNT: 0.00
1516 K C UNITED WAY 229336 0.00 02/08/2013
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
11 Page
VOID DATE: 02/08/2013 348.59 ORIGINAL AMOUNT: 0.00
3089 LANCASTER COUNTY FAMILY COURT 229337 0.00 02/08/2013
VOID DATE: 02/08/2013 346.35 ORIGINAL AMOUNT: 0.00
3772 LEE COUNTY 229338 0.00 02/08/2013
VOID DATE: 02/08/2013 202.38 ORIGINAL AMOUNT: 0.00
3767 PERFORMANT RECOVERY, INC. 229339 0.00 02/08/2013
VOID DATE: 02/08/2013 33.43 ORIGINAL AMOUNT: 0.00
1778 RICHLAND COUNTY FAMILY COURT 229340 0.00 02/08/2013
VOID DATE: 02/08/2013 125.03 ORIGINAL AMOUNT: 0.00
2171 CAMPBELL, CLAUDE E. 229368 38,625.00 02/08/2013
10-2-000-204-04 LAND SALE REDEMPTION 1,125.00 10-2-000-204-04 LAND SALE REDEMPTION 37,500.00
2171 CAMPBELL, CLAUDE E. 229369 2,781.00 02/08/2013
10-2-000-204-04 LAND SALE REDEMPTION 2,700.00 10-2-000-204-04 LAND SALE REDEMPTION 81.00
2171 WHITE FAMILY PARTNERSHIP 229370 1,236.00 02/08/2013
10-2-000-204-04 LAND SALE REDEMPTION 1,200.00 10-2-000-204-04 LAND SALE REDEMPTION 36.00
42,665.75 4 NUMBER OF CHECKS: CHECK RUN: 516
CHECK RUN: 517 1039 ANDERSON, WILLIAM THEODORE 229371 80.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 80.00
3778 AUSTIN, MICHAEL 229372 120.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 120.00
3640 BROWN, CHASE 229373 20.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 20.00
3779 BURNETT, RANDALL J. 229374 30.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 30.00
1284 DINKINS, TRACEY L 229375 165.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 165.00
1296 DRAKEFORD, COLEMAN 229376 107.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 107.00
1323 DARRELL C ENGRAM 229377 196.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 196.00
2708 HARRIS, LLOYD 229378 52.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 52.00
1448 HOLLMON, CHARLES ROOSEVELT 229379 36.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 36.00
3780 HOLLOMAN, JEREL D. 229380 24.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 24.00
2718 MARTIN, KEVIN 229381 65.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 65.00
3718 EMMANUEL MOORER 229382 96.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 96.00
2706 ROBINSON, ANTHONY 229383 90.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 90.00
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
13 Page
3448 ROBINSON, TOMMY 229384 78.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 78.00
2673 SALMOND, JAMES 229385 112.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 112.00
1920 SMITH, MARY 229386 220.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 220.00
3781 SPINELLI, ANTHONY 229387 75.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 75.00
1982 SWINTON, RONALD 229388 126.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 126.00
1996 THOMAS, LORRAINE 229389 180.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 180.00
2669 TUCKER, CLAYTON 229390 36.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 36.00
3782 TUCKER, NICHOLAS M. 229391 40.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 40.00
2017 TUCKER, VERNON 229392 150.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 150.00
3649 WRIGHT, ANDREW J. 229393 78.00 02/08/2013
10-5-135-503-29 OFFICIAL FEES 78.00
2,176.00 23 NUMBER OF CHECKS: CHECK RUN: 517
CHECK RUN: 518 3469 247 SECURITY INC. 229394 17,535.00 02/08/2013
10-5-165-599-99 CAPITAL 17,535.00
1001 A B L MANAGEMENT INC 229395 3,353.14 02/08/2013
10-5-128-506-04 CS - FOOD 3,353.14
3610 ANDERSON, MARTY 229396 316.55 02/08/2013
14-4-400-407-07 REVENUE - SEWER 316.55
1047 ANOTHER PRINTER INC 229397 1,304.50 02/08/2013
15-5-511-508-01 OTHER OPERATING 1,304.50
1050 AT&T 229398 141.72 02/08/2013
10-5-161-505-01 TELEPHONE - LOCAL 141.72
1050 AT&T 229399 82.55 02/08/2013
10-5-125-505-01 TELEPHONE - LOCAL 82.55
1050 AT&T 229400 95.11 02/08/2013
10-5-127-505-01 TELEPHONE - LOCAL 91.68 10-5-127-505-02 TELEPHONE - LONG DISTANCE 3.43
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
14 Page
2936 AT&T U-VERSE(SM) 229401 60.00 02/08/2013
11-5-202-505-01 TELEPHONE - LOCAL 60.00
1066 AYERS DISTRIBUTORS 229402 544.00 02/08/2013
10-5-135-509-00 SUPPLIES - PROGRAM 544.00
1074 BAKER & TAYLOR BOOKS 229403 393.16 02/08/2013
10-5-134-509-06 SUPPLIES - LOCAL 75.30 10-5-134-509-06 SUPPLIES - LOCAL 3.50 10-5-134-509-06 SUPPLIES - LOCAL 29.93 10-5-134-509-06 SUPPLIES - LOCAL 2.98 10-5-134-509-06 SUPPLIES - LOCAL 4.88 10-5-134-509-06 SUPPLIES - LOCAL 30.00 10-5-134-509-06 SUPPLIES - LOCAL 0.50 10-5-134-509-06 SUPPLIES - LOCAL 224.53 10-5-134-509-06 SUPPLIES - LOCAL 21.54
1092 BETHUNE FIRE DEPARTMENT 229404 4,251.44 02/08/2013
11-5-210-503-30 FIRE STATION EXPENSES 4,251.44
1095 BETHUNE, TOWN OF 229405 73.20 02/08/2013
10-5-134-505-00 UTILITIES 12.00 11-5-202-503-30 FIRE STATION EXPENSES 25.20 10-5-135-505-00 UTILITIES 12.00 10-5-135-505-00 UTILITIES 12.00 11-5-213-505-00 UTILITIES 12.00
1096 BLACK RIVER ELECTRIC COOP 229407 1,521.90 02/08/2013
11-5-213-505-00 UTILITIES 32.10 11-5-202-503-30 FIRE STATION EXPENSES 102.06 10-5-135-505-00 UTILITIES 59.56 11-5-213-505-00 UTILITIES 252.82 11-5-202-503-30 FIRE STATION EXPENSES 170.89 11-5-202-503-30 FIRE STATION EXPENSES 198.35 10-5-111-505-00 UTILITIES 353.06 11-5-213-505-00 UTILITIES 353.06
15-5-511-508-01 OTHER OPERATING 14.51 15-5-511-508-01 OTHER OPERATING 1,078.14 15-5-511-508-01 OTHER OPERATING 53.04
1333 BUSINESS CARD 229414 1,146.92 02/08/2013
15-5-511-508-01 OTHER OPERATING 39.00 15-5-511-508-01 OTHER OPERATING 53.64 15-5-511-508-01 OTHER OPERATING 1,059.57 15-5-511-508-01 OTHER OPERATING 6.71 15-5-511-508-01 OTHER OPERATING (12.00)
11-5-202-503-30 FIRE STATION EXPENSES 32.54 11-5-202-503-30 FIRE STATION EXPENSES 103.14 11-5-202-503-30 FIRE STATION EXPENSES 79.14 10-5-108-502-00 CUSTODIAL SUPPLIES 29.29 10-5-108-502-00 CUSTODIAL SUPPLIES 51.34 10-5-108-502-00 CUSTODIAL SUPPLIES 225.67 10-5-108-502-00 CUSTODIAL SUPPLIES (64.20) 10-5-108-502-00 CUSTODIAL SUPPLIES 9.80 10-5-108-502-00 CUSTODIAL SUPPLIES 24.47 10-5-108-502-00 CUSTODIAL SUPPLIES 13.89 10-5-108-502-00 CUSTODIAL SUPPLIES 25.67 10-5-108-502-00 CUSTODIAL SUPPLIES 37.62 10-5-108-502-00 CUSTODIAL SUPPLIES 146.66 10-5-108-502-00 CUSTODIAL SUPPLIES 9.04 10-5-108-502-00 CUSTODIAL SUPPLIES 15.40 10-5-108-503-04 BUILDING GROUNDS MAINT 9.62 10-5-108-503-04 BUILDING GROUNDS MAINT 23.45 10-5-108-503-04 BUILDING GROUNDS MAINT 1.39 10-5-108-503-04 BUILDING GROUNDS MAINT 10.68 10-5-108-503-04 BUILDING GROUNDS MAINT 24.20 10-5-108-503-04 BUILDING GROUNDS MAINT 5.76 10-5-108-503-04 BUILDING GROUNDS MAINT 19.20 10-5-108-503-04 BUILDING GROUNDS MAINT 5.66 10-5-108-503-04 BUILDING GROUNDS MAINT 92.53 10-5-108-503-04 BUILDING GROUNDS MAINT 4.89
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
16 Page
10-5-108-503-04 BUILDING GROUNDS MAINT 30.32 10-5-108-503-04 BUILDING GROUNDS MAINT 70.26 10-5-108-503-04 BUILDING GROUNDS MAINT 106.98 10-5-108-503-04 BUILDING GROUNDS MAINT 36.53 10-5-108-503-04 BUILDING GROUNDS MAINT 106.81 10-5-108-503-04 BUILDING GROUNDS MAINT 77.84 10-5-108-503-04 BUILDING GROUNDS MAINT 27.49 10-5-108-503-04 BUILDING GROUNDS MAINT 41.10 10-5-108-503-04 BUILDING GROUNDS MAINT 2.23 10-5-108-503-04 BUILDING GROUNDS MAINT 27.81 10-5-108-503-04 BUILDING GROUNDS MAINT 1.75 10-5-108-503-04 BUILDING GROUNDS MAINT 14.35 10-5-108-503-04 BUILDING GROUNDS MAINT 14.41 10-5-108-503-04 BUILDING GROUNDS MAINT 12.47 10-5-108-503-04 BUILDING GROUNDS MAINT 49.20 10-5-108-503-04 BUILDING GROUNDS MAINT 33.12 10-5-108-503-04 BUILDING GROUNDS MAINT 34.64 10-5-108-503-04 BUILDING GROUNDS MAINT 106.99 10-5-108-503-04 BUILDING GROUNDS MAINT 61.15 10-5-108-503-04 BUILDING GROUNDS MAINT 18.17 10-5-108-503-04 BUILDING GROUNDS MAINT 24.90 10-5-135-503-04 BUILDING GROUNDS MAINT 35.25
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
17 Page
11-5-202-503-30 FIRE STATION EXPENSES 86.86 11-5-202-503-30 FIRE STATION EXPENSES 191.57 10-5-135-505-00 UTILITIES 2,218.92 10-5-135-505-00 UTILITIES 416.53
1160 CAMDEN FIRE EXTINGUISHER SALES 229424 1,226.20 02/08/2013
10-5-134-503-04 BUILDING GROUNDS MAINT 89.95 11-5-202-503-30 FIRE STATION EXPENSES 239.40 11-5-202-503-30 FIRE STATION EXPENSES 199.50 11-5-202-503-30 FIRE STATION EXPENSES 119.70 11-5-202-503-30 FIRE STATION EXPENSES 119.70 11-5-202-503-30 FIRE STATION EXPENSES 119.75 11-5-202-503-30 FIRE STATION EXPENSES 32.95 11-5-202-503-30 FIRE STATION EXPENSES 179.55 11-5-202-503-30 FIRE STATION EXPENSES 79.80 11-5-202-503-30 FIRE STATION EXPENSES 45.90
1194 CASSATT WATER COMPANY INC 229430 0.00 02/08/2013
0.00
1194 CASSATT WATER COMPANY INC 229431 350.92 02/08/2013
10-5-135-505-00 UTILITIES 16.01 11-5-202-503-30 FIRE STATION EXPENSES 30.38 11-5-202-503-30 FIRE STATION EXPENSES 21.00 10-5-111-505-00 UTILITIES 20.05 11-5-213-505-00 UTILITIES 20.06 11-5-202-503-30 FIRE STATION EXPENSES 24.00 10-5-135-505-00 UTILITIES 16.01 11-5-202-503-30 FIRE STATION EXPENSES 17.42 11-5-202-503-30 FIRE STATION EXPENSES 18.12 10-5-135-505-00 UTILITIES 16.01 11-5-202-503-30 FIRE STATION EXPENSES 19.00 11-5-213-505-00 UTILITIES 40.02 11-5-202-503-30 FIRE STATION EXPENSES 17.00
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
18 Page
11-5-213-505-00 UTILITIES 24.00 11-5-202-503-30 FIRE STATION EXPENSES 17.42 11-5-213-505-00 UTILITIES 17.42 11-5-202-503-30 FIRE STATION EXPENSES 17.00
1197 CAULDER PLUMBING CO 229432 360.65 02/08/2013
10-5-133-509-00 SUPPLIES - PROGRAM 360.65
1204 CENTER POINT LARGE PRINT 229433 274.41 02/08/2013
10-5-134-509-07 SUPPLIES - STATE 231.27 10-5-134-509-07 SUPPLIES - STATE 43.14
1206 CENTRAL EQUIPMENT COMPANY INC 229434 293.15 02/08/2013
3008 CROOKS, ROBERT M JR DMD 229440 180.00 02/08/2013
10-5-128-507-02 PROFESSIONAL SERV- MEDICAL 180.00
1262 DANIEL RIDDICK & ASSOC 229441 950.00 02/08/2013
10-5-111-509-04 SUPPLIES - DRAINAGE 950.00
1272 DAVIS, GLENN C JR DBA DAVIS POOLS MAINT 229442 1,893.92 02/08/2013
10-5-135-503-14 POOL 165.00 10-5-135-503-14 POOL 325.00 10-5-135-503-14 POOL 250.00 10-5-135-503-14 POOL 393.92 10-5-135-503-14 POOL 250.00 10-5-135-503-14 POOL 250.00 10-5-135-503-14 POOL 260.00
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
19 Page
2549 DECKER, LARUEN 229443 22.22 02/08/2013
10-5-134-509-00 SUPPLIES - PROGRAM 22.22
1283 DIEBOLD FIRE PROTECTION 229444 75.00 02/08/2013
10-5-108-506-00 CONTRACTED SERVICES 75.00
2947 DISTRIBUTION VIDEO & AUDIO 229445 161.20 02/08/2013
10-5-134-509-06 SUPPLIES - LOCAL 138.71 10-5-134-509-06 SUPPLIES - LOCAL 22.49
1336 FAIRFIELD ELECTRIC COOP 229446 6,494.42 02/08/2013
10-5-134-509-07 SUPPLIES - STATE 21.14 10-5-134-509-07 SUPPLIES - STATE 768.09 10-5-134-509-07 SUPPLIES - STATE 29.88 10-5-134-509-07 SUPPLIES - STATE 14.08 10-5-134-509-07 SUPPLIES - STATE 86.41 10-5-134-509-07 SUPPLIES - STATE 54.63 10-5-134-509-07 SUPPLIES - STATE 192.28 10-5-134-509-07 SUPPLIES - STATE 96.41
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
21 Page
10-5-134-509-07 SUPPLIES - STATE 30.96 10-5-134-509-07 SUPPLIES - STATE 15.66 10-5-134-509-07 SUPPLIES - STATE 12.47 10-5-134-509-07 SUPPLIES - STATE 44.89
1472 INTEGRAL SOLUTIONS GROUP 229467 608.53 02/08/2013
10-5-116-501-06 DATA PROCESSING 608.53
3636 INTERCON SOLUTIONS, INC. 229468 2,607.75 02/08/2013
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
22 Page
11-5-202-503-30 FIRE STATION EXPENSES 25.24 10-5-107-505-04 PARK UTILITIES 25.24 10-5-127-505-00 UTILITIES 255.64 10-5-135-505-00 UTILITIES 135.64 11-5-202-503-30 FIRE STATION EXPENSES 135.64 10-5-127-505-00 UTILITIES 207.64
1557 LUGOFF ELGIN WATER AUTHORITY 229480 966.00 02/08/2013
14-5-400-505-00 UTILITIES 966.00
1562 LYNCHES RIVER ELECTRIC COOP 229481 123.12 02/08/2013
11-5-213-505-01 TELEPHONE - LOCAL 40.48 10-5-135-505-01 TELEPHONE - LOCAL 152.66 10-5-134-505-01 TELEPHONE - LOCAL 22.12 11-5-202-505-01 TELEPHONE - LOCAL 81.48 11-5-202-505-01 TELEPHONE - LOCAL 77.10
3783 SC ANIMAL CARE & CONTROL ASSOCIATION 229502 36.00 02/08/2013
10-5-130-501-04 DUES AND PUBLICATIONS 36.00
1804 S C A P I P 229503 315.00 02/08/2013
15-5-510-508-01 OTHER OPERATING 315.00
1808 S C A T T 229504 200.00 02/08/2013
10-5-115-504-05 TRAINING - MANDATORY 200.00
1829 S C DEPT OF REVENUE 229505 17,416.93 02/08/2013
10-2-000-202-03 DUE TO OTHER - ROD 17,416.93
1832 S C DHEC 229506 285.00 02/08/2013
10-5-127-507-02 PROF SERVICES - MEDICAL 285.00
2634 S C DHEC 229507 125.00 02/08/2013
10-5-135-503-14 POOL 125.00
2634 S C DHEC 229508 100.00 02/08/2013
10-5-135-503-14 POOL 100.00
1838 S C ELECTRIC & GAS 229509 8,034.49 02/08/2013
10-5-135-505-00 UTILITIES 24.78
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
1897 SHERWIN WILLIAMS COMPANY 229514 204.40 02/08/2013
10-5-134-599-99 EQUIPMENT - CAPITAL 38.19 10-5-134-599-99 EQUIPMENT - CAPITAL 5.02 10-5-134-599-99 EQUIPMENT - CAPITAL 38.19 10-5-108-503-04 BUILDING GROUNDS MAINT 123.00
1940 SPEAKS OIL COMPANY INC 229515 118.57 02/08/2013
14-5-400-505-00 UTILITIES 118.57
1952 STANDARD INSURANCE COMPANY 229516 135.90 02/08/2013
10-5-104-503-20 EMPLOYEE RECOGNITION 135.90
2657 STRIPE IT 229517 216.00 02/08/2013
10-5-127-503-02 EQUIPMENT REPAIRS 216.00
1971 SUBURBAN PROPANE 229518 722.83 02/08/2013
11-5-202-503-30 FIRE STATION EXPENSES 241.29 11-5-202-503-30 FIRE STATION EXPENSES 481.54
11-5-213-502-00 CUSTODIAL SUPPLIES 34.69 A 11-5-213-502-01 UNIFORMS AND CLOTHING 49.39 10-5-111-502-01 UNIFORMS AND CLOTHING 105.65
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
25 Page
2040 UNITED WAY OF KERSHAW COUNTY 229524 12,000.00 02/08/2013
10-5-160-503-05 RENT 12,000.00
2041 UNIVERSAL INC 229525 247.76 02/08/2013
11-5-213-509-00 SUPPLIES - PROGRAM 247.76
2403 UNIVERSITY OF SOUTH CAROLINA 229526 0.00 02/08/2013
VOID DATE: 02/08/2013 1,450.00 ORIGINAL AMOUNT: 10-5-102-508-01 OTHER OPERATING 0.00 10-5-100-504-05 TRAINING - MANDATORY 0.00
2042 UPS STORE 229527 23.24 02/08/2013
11-5-202-503-30 FIRE STATION EXPENSES 13.53 11-5-202-503-30 FIRE STATION EXPENSES 9.71
2027 U S A TODAY 229528 213.20 02/08/2013
10-5-134-509-06 SUPPLIES - LOCAL 213.20
2033 U S PATRIOT LLC 229529 4,883.91 02/08/2013
10-5-127-502-01 UNIFORMS AND CLOTHING 171.20 10-5-127-502-01 UNIFORMS AND CLOTHING 297.46 10-5-127-502-01 UNIFORMS AND CLOTHING 69.20 10-5-127-502-01 UNIFORMS AND CLOTHING 123.05 10-5-127-502-01 UNIFORMS AND CLOTHING 4,223.00
2035 U S TIRE RECYCLING 229530 1,292.17 02/08/2013
11-5-245-509-00 SUPPLIES - PROGRAM 1,292.17
2048 VALUE LINE PUBLISHING, LLC 229531 2,100.00 02/08/2013
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
26 Page
2088 WATEREE GYMNASTICS 229540 181.60 02/08/2013
10-5-135-503-16 PROGRAMS 181.60
2089 WATEREE HARDWARE 229541 34.55 02/08/2013
11-5-213-509-00 SUPPLIES - PROGRAM 3.83 10-5-108-503-04 BUILDING GROUNDS MAINT 3.19 11-5-202-503-30 FIRE STATION EXPENSES 11.49 11-5-202-503-30 FIRE STATION EXPENSES 16.04
11-5-202-505-01 TELEPHONE - LOCAL 101.60 11-5-213-505-01 TELEPHONE - LOCAL 58.78 11-5-202-505-01 TELEPHONE - LOCAL 87.12 11-5-213-505-01 TELEPHONE - LOCAL 51.20 11-5-202-505-01 TELEPHONE - LOCAL 59.09
3425 W.W. WILLIAMS SOUTHEAST, INC. 229544 210.00 02/08/2013
11-5-202-504-02 FLEET MAINT - NONCONTRACT 210.00
230,193.25 151 NUMBER OF CHECKS: CHECK RUN: 518
CHECK RUN: 519 2403 UNIVERSITY OF SOUTH CAROLINA 229545 50.00 02/08/2013
10-5-100-504-05 TRAINING - MANDATORY 50.00
2403 UNIVERSITY OF SOUTH CAROLINA 229546 1,400.00 02/08/2013
10-5-102-508-01 OTHER OPERATING 1,400.00
1,450.00 2 NUMBER OF CHECKS: CHECK RUN: 519
CHECK RUN: 520 2153 ALEXANDER, RORY H 229547 12.40 02/15/2013
1026 ALPHA CENTER, THE 229649 10,750.00 02/15/2013
15-5-518-508-01 OTHER OPERATING 10,750.00
1026 ALPHA CENTER, THE 229650 590.00 02/15/2013
10-5-104-503-24 EMPLOYEE ASSISTANCE 590.00
3605 AMBROZIAK, KAREN 229651 68.25 02/15/2013
15-5-511-508-01 OTHER OPERATING 68.25
1032 AMERICAN SYSTEMS 229652 943.03 02/15/2013
10-5-122-501-02 OFFICE SUPPLIES 943.03
1004 A P C O INTERNATIONAL 229653 339.00 02/15/2013
11-5-201-504-04 TRAINING - ELECTIVE 339.00
1049 AT&T 229654 85.95 02/15/2013
10-5-133-505-01 TELEPHONE - LOCAL 85.95
1050 AT&T 229655 41.28 02/15/2013
10-5-161-505-01 TELEPHONE - LOCAL 41.28
1050 AT&T 229656 6,207.35 02/15/2013
10-5-000-505-01 TELEPHONE - LOCAL 46.54 10-5-000-505-01 TELEPHONE - LOCAL 5,632.99 10-5-000-505-01 TELEPHONE - LOCAL 55.29 10-5-000-505-01 TELEPHONE - LOCAL 247.19 10-5-000-505-01 TELEPHONE - LOCAL 54.95 10-5-000-505-01 TELEPHONE - LOCAL 33.17 10-5-000-505-01 TELEPHONE - LOCAL 15.60 10-5-160-505-01 TELEPHONE - LOCAL 121.62
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
34 Page
1057 AT&T-PRO REGIONALS 229657 435.27 02/15/2013
11-5-201-501-06 DATA PROCESSING 435.27
3721 AMY J BATES 229658 36.00 02/15/2013
10-5-136-504-03 TRAVEL 36.00
1094 BETHUNE RURAL WATER COMPANY 229659 133.37 02/15/2013
10-5-135-505-00 UTILITIES 59.87 11-5-213-505-00 UTILITIES 24.50 11-5-202-503-30 FIRE STATION EXPENSES 24.50 11-5-202-503-30 FIRE STATION EXPENSES 24.50
3048 BILTON, WILLIAM DAVID 229660 4,032.25 02/15/2013
15-5-524-508-01 OTHER OPERATING 4,032.25
1096 BLACK RIVER ELECTRIC COOP 229661 57.78 02/15/2013
1197 CAULDER PLUMBING CO 229677 3,868.41 02/15/2013
10-5-108-503-04 BUILDING GROUNDS MAINT 474.48 10-5-108-503-04 BUILDING GROUNDS MAINT 496.44 10-5-108-503-04 BUILDING GROUNDS MAINT 499.62 10-5-108-503-04 BUILDING GROUNDS MAINT 470.58 10-5-108-503-04 BUILDING GROUNDS MAINT 479.26 10-5-108-503-04 BUILDING GROUNDS MAINT 478.07 10-5-108-503-04 BUILDING GROUNDS MAINT 461.04 10-5-108-503-04 BUILDING GROUNDS MAINT 508.92
10-5-116-501-06 DATA PROCESSING 110.00 10-5-115-501-06 DATA PROCESSING 711.20
1758 RADIO COMMUNICATION SERVICE IN 229736 2,667.93 02/15/2013
11-5-202-503-30 FIRE STATION EXPENSES 133.32 11-5-202-503-30 FIRE STATION EXPENSES 253.80 11-5-202-503-30 FIRE STATION EXPENSES 235.40 11-5-202-503-30 FIRE STATION EXPENSES 149.80 11-5-202-503-30 FIRE STATION EXPENSES 125.00 11-5-202-503-30 FIRE STATION EXPENSES 125.00 11-5-202-503-30 FIRE STATION EXPENSES 345.61 11-5-202-503-30 FIRE STATION EXPENSES 1,300.00
2293 RENTAL UNIFORM SERVICE INC 229738 67.40 02/15/2013
10-5-161-503-04 BUILDING GROUNDS MAINT 16.85 10-5-161-503-04 BUILDING GROUNDS MAINT 16.85 10-5-161-503-04 BUILDING GROUNDS MAINT 16.85 10-5-161-503-04 BUILDING GROUNDS MAINT 16.85
1957 SOUTH CAROLINA FIRE ACADEMY 229747 122.00 02/15/2013
11-5-202-504-04 TRAINING - ELECTIVE 31.00 11-5-202-504-04 TRAINING - ELECTIVE 43.00 11-5-202-504-04 TRAINING - ELECTIVE 37.00 11-5-202-504-04 TRAINING - ELECTIVE 11.00
1861 S C STATE TRANSPORT POLICE 229748 100.00 02/15/2013
11-5-202-503-30 FIRE STATION EXPENSES 230.29 11-5-202-503-30 FIRE STATION EXPENSES 677.85 11-5-202-503-30 FIRE STATION EXPENSES 309.88 11-5-202-503-30 FIRE STATION EXPENSES 31.72 11-5-202-503-30 FIRE STATION EXPENSES 1,589.58
1192 CASSATT COUNTRY STORE INC 229841 45.55 02/22/2013
10-5-127-504-00 FUEL 45.55
1197 CAULDER PLUMBING CO 229842 1,962.77 02/22/2013
10-5-108-503-04 BUILDING GROUNDS MAINT 498.12 10-5-108-503-04 BUILDING GROUNDS MAINT 498.02 10-5-108-503-04 BUILDING GROUNDS MAINT 475.34 10-5-108-503-04 BUILDING GROUNDS MAINT 491.29
1148 C D W GOVERNMENT 229843 430.57 02/22/2013
10-5-126-501-02 OFFICE SUPPLIES 430.57
1229 CLEMSON UNIVERSITY 229844 105.00 02/22/2013
10-5-113-504-04 TRAINING - ELECTIVE 105.00
1242 COLUMBIA, CITY OF 229845 884.00 02/22/2013
15-5-511-508-01 OTHER OPERATING 884.00
2947 DISTRIBUTION VIDEO & AUDIO 229846 263.40 02/22/2013
10-5-134-509-07 SUPPLIES - STATE 224.48 10-5-134-509-07 SUPPLIES - STATE 1,167.63 10-5-134-509-07 SUPPLIES - STATE 98.59 10-5-134-509-07 SUPPLIES - STATE 37.53 10-5-134-509-07 SUPPLIES - STATE 41.31 10-5-134-509-07 SUPPLIES - STATE 20.36 10-5-134-509-07 SUPPLIES - STATE 87.88
1510 K C CLEAN COMMUNITY COMMISSION 229859 114.80 02/22/2013
15-5-500-508-01 OTHER OPERATING 114.80
2459 K C SUMMARY COURT 229860 88.86 02/22/2013
10-5-121-501-02 OFFICE SUPPLIES 88.86
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
50 Page
1542 LE BLEU OF COLUMBIA 229861 46.18 02/22/2013
15-5-511-508-01 OTHER OPERATING 17.74 10-5-121-501-02 OFFICE SUPPLIES 28.44
1548 LEONARD'S BODY SHOP 229862 5,788.50 02/22/2013
10-5-111-503-02 EQUIPMENT REPAIRS 5,788.50
1562 LYNCHES RIVER ELECTRIC COOP 229863 664.12 02/22/2013
11-5-202-503-30 FIRE STATION EXPENSES 77.00 11-5-202-503-30 FIRE STATION EXPENSES 116.00 11-5-202-503-30 FIRE STATION EXPENSES 70.00 10-5-135-505-00 UTILITIES 81.00 10-5-135-505-00 UTILITIES 42.12 11-5-213-505-00 UTILITIES 278.00
1570 MARSHALL & SWIFT 229864 336.90 02/22/2013
10-5-114-501-04 DUES AND PUBLICATIONS 304.20 10-5-114-501-02 OFFICE SUPPLIES 32.70
3025 PRINT MACHINE INC., THE 229894 48.92 02/22/2013
10-5-111-506-15 CONTRACTED MAINTENANCE 48.92
2996 ULINE INC 229895 302.65 02/22/2013
10-5-127-501-02 OFFICE SUPPLIES 302.65
2042 UPS STORE 229896 0.00 02/22/2013
VOID DATE: 03/07/2013 21.13 ORIGINAL AMOUNT: 15-5-500-508-01 OTHER OPERATING 0.00 15-5-500-508-01 OTHER OPERATING 0.00 15-5-500-508-01 OTHER OPERATING 0.00
CHECK RUN: 528 1104 BLUE CROSS BLUE SHIELD 229903 2,723.02 02/22/2013
10-5-000-503-26 RETIREE INSURANCE 2,723.02
2153 NANTON, RITA L 229904 17.20 02/22/2013
10-5-121-503-12 JUROR PAY 17.20
3801 SC PADDLE SPORT INDUSTRY ASSOCIATION 229905 25.00 02/22/2013
10-5-102-504-03 TRAVEL 25.00
1941 SPEARMAN, WILLIAM LEWIS 229906 165.00 02/22/2013
10-5-114-504-05 TRAINING - MANDATORY 165.00
CASH ACCT: CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
COUNTY OF KERSHAW FY 2012-2013
10-1-000-100-02 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
53 Page
2047 VALUE ADDED COMMUNICATIONS 229907 5,929.50 02/22/2013
11-5-200-509-00 SUPPLIES - PROGRAM 402.00 11-5-200-509-00 SUPPLIES - PROGRAM 2,010.00 11-5-200-509-00 SUPPLIES - PROGRAM 2,680.00 11-5-200-509-00 SUPPLIES - PROGRAM 837.50
8,859.72 5 NUMBER OF CHECKS: CHECK RUN: 528
CHECK RUN: 529 2778 MOSELEY, WILLIAM 229908 86.14 02/22/2013
10-5-111-509-05 SUPPLIES - SAFETY 86.14
86.14 1 NUMBER OF CHECKS: CHECK RUN: 529
CHECK RUN: 538 3090 DARLINGTON FAMILY COURT 229346 160.41 02/08/2013
10-2-000-203-20 CHILD SUPPORT 160.41
1279 DEPARTMENT OF SOCIAL SERVICES 229347 184.60 02/08/2013
10-2-000-203-20 CHILD SUPPORT 184.60
2896 DORCHESTER COUNTY FAMILY COURT 229348 213.15 02/08/2013
10-2-000-203-20 CHILD SUPPORT 213.15
1331 F B M C 229349 716.14 02/08/2013
10-2-000-203-13 INSURANCE - MEDICAL SPENDING 566.14 10-2-000-203-15 INSURANCE - HEALTH SAVINGS 150.00