PROGRAM . . :
REPORT . . :
USER . . . :
DATE . . . :
TIME . . . :
HOLD . . . :
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OUTPUT QUEUE:
DISTRIBUTION:
AP0390
DETAIL CHECK REGISTER
VLESTER
10/07/10
13:37
YES
1
*DEFAULT
*NONE
SELECTION OPTIONS
BANK ACCOUNT . . . . . . . :
94 FC
CHECK DATE . . . . . . . . : 10/07/2010
FIRST CITIZENS
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
AP0390
VLESTER
DETAIL CHECK REGISTER
1
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
201362
10/07/2010
003940 A-OAK FARMS, INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
142270
INSIDE PLANT MAINTENANCE
10/01/2010
517.75
517.75
201363
10/07/2010
13432 ADAMS, MILTON
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006429 TRAVEL REIMB
10/01/2010
8.50
8.50
201364
10/07/2010
17831 AHEAD
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
INV0068924
MAYOR'S CUP INVENTORY
9/23/2010
1,024.59
1,024.59
201365
10/07/2010
010088 AIRGAS NATIONAL WELDERS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
25593144
MEDICAL OXYGEN
9/13/2010
66.27
25593155
MEDICAL OXYGEN
9/13/2010
25.61
25617643
MEDICAL OXYGEN
9/13/2010
31.16
123.04
201366
10/07/2010
000300 ALL AMERICAN ADS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
14357
FLAGPOLE CLEATS
9/30/2010
65.40
65.40
201367
10/07/2010
19836 ALLSTATE IMAGING, INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
941749
INK CARTRIDGES
8/30/2010
245.58
245.58
201368
10/07/2010
010048 ALSCO-894
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
LKIN692924
LINEN SERVICE
9/02/2010
78.29
LKIN695071
LINEN SERVICE
9/02/2010
78.29
LKIN697221
LINEN SERVICE
9/02/2010
78.29
LKIN699358
LINEN SERVICE
9/02/2010
78.29
LKIN701498
LINEN SERVICE
9/02/2010
78.29
391.45
201369
10/07/2010
010048 ALSCO-894
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
LKIN699357
LINEN SERVICE
9/23/2010
161.15
LKIN700157
LINEN SERVICE
9/23/2010
115.54
LKIN701497
LINEN SERVICE
9/30/2010
192.66
469.35
201370
10/07/2010
010048 ALSCO-894
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
LKIN699356
LINEN SERVICE
9/23/2010
15.09
15.09
201371
10/07/2010
010048 ALSCO-894
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
LKIN698894
LINEN SERVICE
9/22/2010
29.59
29.59
201372
10/07/2010
010048 ALSCO-894
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
LKIN701015
LINEN SERVICE
9/29/2010
16.35
16.35
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
AP0390
VLESTER
DETAIL CHECK REGISTER
2
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
201373
10/07/2010
010048 ALSCO-894
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
LKIN698898
LINEN SERVICE
9/22/2010
4.67
4.67
201374
10/07/2010
010048 ALSCO-894
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
LKIN701030
LINEN SERVICE
9/29/2010
139.51
139.51
201375
10/07/2010
010048 ALSCO-894
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
LKIN695074
LINEN SERVICE
9/09/2010
97.48
LKIN697224
LINEN SERVICE
9/09/2010
97.48
194.96
201376
10/07/2010
000267 ALTERNATIVES
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006431 ADVERTISING
9/30/2010
760.00
760.00
201377
10/07/2010
000271 ALTMAN TRACTOR CO.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
IC18734
SHOE, BOLT, KNIFE
9/22/2010
426.13
WC05627
FILTER, CLEANER
9/22/2010
227.55
653.68
201378
10/07/2010
000430 AMERICAN FAMILY LIFE
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006420 INT CARE, CANCER, LIFE
10/05/2010
6,802.14
XXX2010006420 INT CARE, CANCER, LIFE
10/05/2010
392.28
XXX2010006420 INT CARE, CANCER, LIFE
10/05/2010
86.51
XXX2010006420 INT CARE, CANCER, LIFE
10/05/2010
3.97
XXX2010006420 INT CARE, CANCER, LIFE
10/05/2010
393.89
XXX2010006420 INT CARE, CANCER, LIFE
10/05/2010
64.27
XXX2010006420 INT CARE, CANCER, LIFE
10/05/2010
98.42
XXX2010006420 INT CARE, CANCER, LIFE
10/05/2010
113.84
7,955.32
201379
10/07/2010
000499 AMERICAN INDUSTRIES
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
75411
CONQUER, DRENLIN, MAJOR GREEN
9/30/2010
435.05
435.05
201380
10/07/2010
20886 AMERICAN MATERIALS CO. OF S.C.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
3136
TOP DRESSING SAND
9/08/2010
308.04
308.04
201381
10/07/2010
19498 AT&T MOBILITY
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006395 WIRELESS AIRCARD SERVICE
9/06/2010
34.26
34.26
201382
10/07/2010
18526 ATLANTIC IRRIGATION
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
3580776
SOLENOID, ADAPTER
9/28/2010
856.41
856.41
201383
10/07/2010
008546 ATLANTIC PLUMBING
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
565.86
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
AP0390
VLESTER
DETAIL CHECK REGISTER
3
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
26050
REPAIRED ICE MACHINE
9/22/2010
104.10
26096
REPLACE FLUSH VALVE
9/28/2010
461.76
201384
10/07/2010
001030 BAKER & TAYLOR
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
5011044542
BOOKS
9/30/2010
21.73
5011044543
BOOKS
9/30/2010
31.82
5011046594
BOOKS
9/30/2010
77.00
5011046595
BOOKS
9/30/2010
7.49
5011046596
BOOKS
9/30/2010
130.00
5011046597
BOOKS
9/30/2010
13.60
5011046598
BOOKS
9/30/2010
11.78
5011052612
BOOKS
9/30/2010
46.94
5011054144
BOOKS
9/30/2010
353.00
5011054145
BOOKS
9/30/2010
7.06
5011054146
BOOKS
9/30/2010
12.00
5011054147
BOOKS
9/30/2010
54.50
5011054148
BOOKS
9/30/2010
5.89
772.81
201385
10/07/2010
10230 BARNES & NOBLES
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
1923375
DRIVE BOOKS
9/20/2010
515.03
515.03
201386
10/07/2010
12601 BATTERIES PLUS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
208167
BATTERIES
9/20/2010
78.82
78.82
201387
10/07/2010
13158 BEACH BIKE AND AUTO
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
25065
BAG RACK, CHAIN CLEANER
10/04/2010
48.69
48.69
201388
10/07/2010
001240 BEACON SAFE & LOCK INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
40157
REKEY LOCK CYLINDERS
9/21/2010
100.00
40162
KEYS CUT
9/22/2010
21.80
121.80
201389
10/07/2010
20820 BENTON CONCRETE & UTILITIES
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
C-6752
Doug Shaw Stadium
10/01/2010
28,168.35
28,168.35
201390
10/07/2010
6626 BFPE INTERNATIONAL
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
1186127
HOOD CLEANING
9/28/2010
200.00
1231765
FIRE EXT SERVICE
9/17/2010
96.51
296.51
201391
10/07/2010
12121 BOUND TREE MEDICAL, LLC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
80479079
MEDICAL SUPPLIES
9/15/2010
214.89
80484422
HEAD IMMOBILIZERS, MASKS
9/27/2010
709.00
87184226
MEDICAL SUPPLIES
9/09/2010
1,348.11
2,272.00
201392
10/07/2010
19828
BOVEE, PETER
116.61
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
AP0390
VLESTER
DETAIL CHECK REGISTER
4
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
INVOICE #
___________________________________________________________________________________
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006430 REIMB-UNIFORM SHOES
10/06/2010
116.61
201393
10/07/2010
6462 BOYS AND GIRLS CLUB OF HORRY
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006426 2ND & FINAL INSTALLMENT
10/06/2010
11,894.00
11,894.00
201394
10/07/2010
16469 BROADFIELD, CEE JAE
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006392 TRAVEL
9/29/2010
291.05
291.05
201395
10/07/2010
3878 BROADWAY AT THE BEACH
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
OCT 2010
OCT 2010 LANDSCAPE MAINTENANCE
10/01/2010
4,963.32
4,963.32
201396
10/07/2010
11529 BUDGET AND CONTROL BOARD
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
DSIT-C082548
MONTHLY NETWORK ROUTER MAINTENANCE
9/28/2010
112.00
112.00
201397
10/07/2010
000610 C.R. JACKSON INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
35555
ASPHALT
9/20/2010
71.97
35592
ASPHALT
9/20/2010
67.56
139.53
201398
10/07/2010
21292 CAROLINA BUILDING SERVICES
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
SEPT 2010
SEPT 2010-JANITORIAL-COLORED SCHOOL
9/21/2010
473.42
473.42
201399
10/07/2010
000789 CAROLINA CONSTRUCTION
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
217
REPAIR TO PA SYSTEM SPEAKERS, AMP
9/21/2010
991.50
304
ROOF REPAIRS
7/27/2010
465.00
306
ROOF REPAIRS
9/30/2010
325.00
307
ROOF REPAIRS
9/30/2010
425.00
2,206.50
201400
10/07/2010
002568 CAROLINA KITCHEN DESIGNS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
7674
ICE MACHINE-STATION 6
9/28/2010
221.79
221.79
201401
10/07/2010
002740 CAYCE COMPANY
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
3481
Remove & Replace defective
9/28/2010
3,325.00
3,325.00
201402
10/07/2010
11849 CDW GOVERNMENT, INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
TFP2757
USB CABLE
7/08/2010
101.92
TWD6073
SWITCH, USB NETSHARE STATION
9/04/2010
34.11
TWM7997
SWITCH, USB NETSHARE STATION
9/04/2010
97.58
233.61
201403
10/07/2010
3135 CHILDREN'S MUSEUM OF SC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006425 AUG & OCT INSTALLMENTS-FINAL
10/06/2010
40,000.00
40,000.00
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
AP0390
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5
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
201404
10/07/2010
19452 CHURCHICH RECREATIONAL
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
3245
FLOW REGULATOR CARTRIDGE
9/20/2010
188.57
188.57
201405
10/07/2010
3421 COAST RTA
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006427 2ND INSTALLMENT GRANT
10/06/2010
37,500.00
37,500.00
201406
10/07/2010
003241 COASTAL ENGRAVERS, INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
C7427
NAMETAG
9/22/2010
5.45
C7491
KEY TO CITY PLAQUE
9/30/2010
32.70
38.15
201407
10/07/2010
9830 COASTAL SPORTS, LLC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
0056300
BRASS BORE BRUSHES
9/30/2010
64.31
64.31
201408
10/07/2010
15615 COMMERCIAL AUDIO
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
S00001869
REPAIR TV
9/27/2010
75.00
75.00
201409
10/07/2010
003207 CONCRETE DESIGNS INC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
903861
MANHOLE RING & COVER
9/01/2010
936.92
936.92
201410
10/07/2010
016160 CONWAY FENCE CO. INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
1611
REPAIR FENCE
9/30/2010
350.00
350.00
201411
10/07/2010
15338 COSTCO WHOLESALE
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
114516
WINDEX, LINERS, OXICLEAN
9/10/2010
101.37
114580
SOFT SOAP
9/13/2010
17.66
119.03
201412
10/07/2010
19847 COURSETRENDS, INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
168640
WEBSITE HOST & MARKETING
10/01/2010
495.00
495.00
201413
10/07/2010
13683 CROWN AWARDS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
31158026
ASST MEDALS
9/29/2010
1,352.50
1,352.50
201414
10/07/2010
9777 CRUCIAL TECHNOLOGY
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
245895045
HGB 240 PIN PC 2-5300
9/21/2010
599.98
599.98
201415
10/07/2010
003917 CUSTOM CARE INC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
73963
REPLACE ZIPPER-AUTO PULSE BAG
9/27/2010
60.00
60.00
201416
10/07/2010
014381
D & L APPLIANCE PARTS INC
45.32
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
AP0390
VLESTER
DETAIL CHECK REGISTER
6
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
INVOICE #
___________________________________________________________________________________
DESCRIPTION
INV DATE
INV AMOUNT
14-04661
HINGE, S/C
8/10/2010
45.32
201417
10/07/2010
1415 DELL MARKETING L.P.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
TAXES
State, County and City Taxes
8/10/2010
2,890.67
XF2RCKKT4
OPTIPLEX
9/02/2010
1,088.91
XF34CC5F5
PDA Q/BUILT IN GPS
9/14/2010
1,533.63
XF36D9848
Optiplex 780
9/17/2010
32,118.45
37,631.66
201418
10/07/2010
11273 DIGITAL RIVER INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
346763505
RADMIN 3 REMOTE CONTROL
9/17/2010
147.00
147.00
201419
10/07/2010
019367 DILMAR OIL CO INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
1810537
HYD OIL, OIL
9/01/2010
927.03
1815635
UNLEADED FUEL, DIESEL
9/29/2010
522.77
1815635
UNLEADED FUEL, DIESEL
9/29/2010
314.54
1815640
DIESEL, GASOLINE
9/29/2010
158.05
1815640
DIESEL, GASOLINE
9/29/2010
354.25
1815640
DIESEL, GASOLINE
9/29/2010
390.83
1815640
DIESEL, GASOLINE
9/29/2010
746.83
1815672
DIESEL FUEL
9/29/2010
133.52
1815672
DIESEL FUEL
9/29/2010
218.01
1816416
DIESEL FUEL
9/30/2010
59.95
1816416
DIESEL FUEL
9/30/2010
109.00
3,934.78
201420
10/07/2010
1052 DODSON BROS. EXTERMINATING
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006393 PEST CONTROL
9/17/2010
36.00
XXX2010006394 PEST CONTROL
9/17/2010
60.00
96.00
201421
10/07/2010
004484 DURON PAINTS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
3657-7
PAINT SUPPLIES
10/01/2010
775.75
775.75
201422
10/07/2010
004690 ELVIS SERVICE CO.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
217690
PORTABLE TOILETS
9/09/2010
7,819.58
217691
PORTABLE TOILETS
9/09/2010
268.05
8,087.63
201423
10/07/2010
11845 EVERGREEN LANDSCAPING
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
14088
OCT 2010-LANDSCAPE MAINTENANCE
10/01/2010
7,366.66
14089
OCT 2010 RETENTION POND MAINT
10/01/2010
1,075.00
8,441.66
201424
10/07/2010
22736 FARINAS, LEYRA
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006432 REIMB-SWIM LESSONS
10/05/2010
116.00
116.00
201425
10/07/2010
004980
FEDERAL EXPRESS CORP.
103.36
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
AP0390
VLESTER
DETAIL CHECK REGISTER
7
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
INVOICE #
___________________________________________________________________________________
DESCRIPTION
INV DATE
INV AMOUNT
7-232-21335
EXPRESS MAIL
9/22/2010
30.07
7-232-21335
EXPRESS MAIL
9/22/2010
28.62
7-232-21335
EXPRESS MAIL
9/22/2010
44.67
201426
10/07/2010
1025 FERGUSON ENTERPRISES
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
0242643
PART
9/16/2010
776.89
1383412
PARTS
9/14/2010
29.68
806.57
201427
10/07/2010
13068 FRANKLIN BURROUGHS-SIMEON B.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006428 CITY GRANT
10/06/2010
20,000.00
20,000.00
201428
10/07/2010
22734 FRIEND, EDWARD
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006397 REFUND DEMO PERMIT
10/04/2010
2,000.00
2,000.00
201429
10/07/2010
21649 GALLS, AN ARAMARK COMPANT
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
510843395
BOOTS
9/22/2010
157.60
157.60
201430
10/07/2010
005620 GENCO
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
309542
SPOT REMOVER
10/01/2010
194.64
194.64
201431
10/07/2010
019348 GEORGETOWN MILL SUPPLIES
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
0048562-00
GLOVES
9/29/2010
561.30
561.30
201432
10/07/2010
019522 GIGNILLIAT,SAVITZ &BETTIS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
928522
PROFESSIONAL FEES
10/05/2010
1,206.25
1,206.25
201433
10/07/2010
12760 GOV CONNECTION
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
46743275
BATTERY
7/23/2010
131.27
131.27
201434
10/07/2010
18587 GOVDEALS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
1297-092010
AUCTION FEES
9/21/2010
159.20
159.20
201435
10/07/2010
20148 GOVERNMENT FINANCE OFFICERS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
3278224
FALL CONFERENCE REGISTRATIONS
10/05/2010
225.00
3288128
FALL CONFERENCE REGISTRATIONS
10/05/2010
225.00
450.00
201436
10/07/2010
22278 GRAND STRAND FIRE SPRINKLER
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
6548B
ANNUAL INSPECTION
9/23/2010
125.00
6548B
ANNUAL INSPECTION
9/23/2010
125.00
250.00
201437
10/07/2010
006090
GRAND STRAND HUMANE SOC.
43,625.00
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
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8
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
INVOICE #
___________________________________________________________________________________
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006437 2ND INSTALLMENT
10/06/2010
43,625.00
201438
10/07/2010
15176 GRAND STRAND POWER & EQUIPMENT
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
77709
BELT
9/23/2010
18.39
18.39
201439
10/07/2010
6887 GRAND STRAND REGIONAL
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
AUG 2010
DRUGS
8/31/2010
170.00
170.00
201440
10/07/2010
20887 GRANDE DUNES MASTER ASSOC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
OCT 2010
OCT 2010-LANDSCAPE MAINTENANCE
10/01/2010
4,334.81
4,334.81
201441
10/07/2010
011022 GREGORY POOLE CO
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
CPSS00038256
Self-propelled Scissor Lift
9/16/2010
13,059.00
TAXES
State, County and City Taxes
9/16/2010
1,175.31
14,234.31
201442
10/07/2010
22738 GROSS, ADAM
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006433 PARENT REQUEST TO PULL CHILD OUT
9/27/2010
75.00
75.00
201443
10/07/2010
12321 HAGEMEYER
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
267121511
PARTS
9/22/2010
225.27
225.27
201444
10/07/2010
17854 HD SUPPLY WATERWORKS LTD
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
1904214
SNAPLOCK
9/08/2010
74.79
1943112
COUPLING
9/15/2010
34.68
1953253
COUPLING
9/23/2010
14.60
124.07
201445
10/07/2010
20925 HEAVY PUTTER LLC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
43856
PRO SHOP INVENTORY
9/20/2010
96.00
96.00
201446
10/07/2010
22739 HOPKINSON, NEIL
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006415 WORK PANTS
10/05/2010
27.78
27.78
201447
10/07/2010
004432 HORRY TELEPHONE COOPERATI
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006396 INTERNET
10/04/2010
64.95
64.95
201448
10/07/2010
11257 HOTZ CATERING
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
52958
GRILL RENTAL
9/28/2010
255.00
255.00
201449
10/07/2010
14573 HUCKS POOL CO.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
400.00
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
AP0390
VLESTER
DETAIL CHECK REGISTER
9
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
SC1950
MAINTENANCE
8/26/2010
400.00
201450
10/07/2010
8433 IHT/GRAND STRAND, INC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
17908
TEMP HELP
9/27/2010
375.55
375.55
201451
10/07/2010
007470 INTERNATIONAL BUSINESS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
Q6495B2
MAINTENANCE
10/01/2010
322.56
9006280
MAINTENANCE
9/05/2010
261.60
9006561
MAINTENANCE
9/05/2010
450.17
1,034.33
201452
10/07/2010
19736 INTERNATIONAL CODE COUNCIL
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
BROADFIELD 10 CERTIFICATION RENEWALS
10/04/2010
70.00
70.00
201453
10/07/2010
1421 INTERSTATE BATTERIES
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
20041825
BATTERIES
9/13/2010
688.30
688.30
201454
10/07/2010
20698 JOHN DEERE LANDSCAPES
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
55922260
HERBICIDE
9/21/2010
179.01
179.01
201455
10/07/2010
362 JOHNSON CONTROLS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
11633681980
PARTS AND LABOR
9/26/2010
2,287.50
2,287.50
201456
10/07/2010
19111 LAND SERVICES OF SC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
100610
CLEARED 1202 CARVER ST
10/06/2010
200.00
100610
CLEARED DELLA RICH CARVER ST
10/06/2010
300.00
500.00
201457
10/07/2010
4199 LANDS' END CORPORATE SALES
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
TAXES
State, County and City Taxes
10/06/2010
51.17
9027246
Logo Application Fee
9/20/2010
117.92
9027246
Men's Oxford Sport Shirt,
9/20/2010
98.00
9027246
Men's Oxford Sport Shirt,
9/20/2010
324.00
9027246
Shipping & Handling
9/20/2010
28.95
620.04
201458
10/07/2010
15040 LANIER PARKING SOLUTIONS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
107456
SEPT MANAGEMENT FEE
10/05/2010
2,570.00
2,570.00
201459
10/07/2010
008251 LAWMEN'S SAFETY SUPPLY
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
389568
CARRIER
9/17/2010
1,733.10
1,733.10
201460
10/07/2010
008355 LEHIGH SAFETY SHOE CO
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
488689
SHOES
7/29/2010
76.29
2,683.09
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
10
AP0390
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DETAIL CHECK REGISTER
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
488690
SHOES FULFORD MICHAEL
7/29/2010
94.60
488710
SHOES FALRO MICHAEL
7/29/2010
98.42
488711
SHOES FRANCIS JEROME
7/29/2010
100.00
488719
SHOES EDWARDS BRUCE
7/29/2010
94.60
488720
SHOES OSBORNE ORLANDO
7/29/2010
85.83
488721
SHOES PRINGLE GAYLORD
7/29/2010
100.00
488722
SHOES SLUSS FRNAKIE
7/29/2010
94.60
488723
SHOES MILLER DENNIS
7/29/2010
94.60
489067
SHOES SHANKS SHIRLEY
7/30/2010
86.21
489068
SHOES GILSTRAP JACK
7/30/2010
94.60
489069
SHOES GRIDER BILLY
7/30/2010
97.27
489070
SHOES GETTIG BILL
7/30/2010
97.27
489071
SHOES DAILY DWIGHT
7/30/2010
66.37
489072
SHOES CORDERO MARTIN
7/30/2010
98.42
489084
SHOES MOORE KENNY
7/30/2010
109.86
489091
SHOES NANCE THOMAS
7/30/2010
98.10
489095
SHOES STACKHOUSE RONNIE
7/30/2010
162.12
489119
SHOES MARKS BOBBY
7/30/2010
97.27
489455
SHOES GORE LUTHER
8/01/2010
177.38
489456
SHOES REYNOLDS BILLY
8/01/2010
97.27
489476
SHOES BELL DARRIN
8/01/2010
76.29
489477
SHOES KLEVNS RICHARD
8/01/2010
97.27
489478
SHOES GREEN JOHN
8/01/2010
97.27
489479
SHOES WAYMER KEVIN
8/01/2010
98.10
489483
SHOES SMITH JAMES
8/01/2010
93.08
489492
SHOES GARRETT DAVID
8/01/2010
100.00
201461
10/07/2010
008355 LEHIGH SAFETY SHOE CO
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
488717
SHOES RILEY DONDI
7/29/2010
85.83
85.83
201462
10/07/2010
008355 LEHIGH SAFETY SHOE CO
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
266810
SHOES ROGER
8/02/2010
86.15
86.15
201463
10/07/2010
008355 LEHIGH SAFETY SHOE CO
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
667249
SHOES FULLWOOD SHANNON
8/02/2010
147.25
147.25
201464
10/07/2010
008355 LEHIGH SAFETY SHOE CO
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
488712
SHOES STINSON DOUGLAS
7/29/2010
85.83
85.83
201465
10/07/2010
19760 LEWIS SERVICES INC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
6022
FILL DIRT
9/13/2010
2,400.00
2,400.00
201466
10/07/2010
21023 LINCOLN FINANCIAL GROUP
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
100110
INS
10/01/2010
48.30
100110
INS
10/01/2010
4,059.68
100110
INS
10/01/2010
279.62
4,953.56
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
11
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DETAIL CHECK REGISTER
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
100110
INS
10/01/2010
328.42
100110
INS
10/01/2010
61.03
100110
INS
10/01/2010
15.23
100110
INS
10/01/2010
137.65
100110
INS
10/01/2010
24.27
100110
INS
10/01/2010
.64201467
10/07/2010
5185 LITTLE RIVER WELDING
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
42761
PARTS
9/24/2010
858.42
42781
PARTS
9/30/2010
103.22
961.64
201468
10/07/2010
17040 LIVELY PLASTICS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
471530
DISPLAY CASE
10/05/2010
1,526.00
1,526.00
201469
10/07/2010
22605 LOCKERS BY DESIGN
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
TAXES
State, County and City Taxes
10/05/2010
103.50
528
Basketball Goal Repairs:
9/08/2010
750.00
528
Return trip for install
9/08/2010
600.00
528
Winch Assembly
9/08/2010
1,150.00
2,603.50
201470
10/07/2010
17893 LOGAN'S ROADHOUSE
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
100610
REFUND ON TRAIN DEPOT RENTAL
10/06/2010
20.00
20.00
201471
10/07/2010
008550 LOWES HOME CENTERS INC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
32991
kneepads
9/29/2010
17.4232740
steel
9/24/2010
18.66
32991
supplies
9/28/2010
87.47
25856
SUPPLIES
10/04/2010
109.61
32182
kneepads
9/29/2010
32.68
32731
QUIKRETE
9/24/2010
11.84
33166
bit
10/01/2010
31.58
10979
KEY
10/01/2010
5.17
25429091710
SUPPLIES
9/17/2010
141.08
25495
SUPPLIES
9/20/2010
28.27
26343
supplies
9/29/2010
12.62
44258
SUPPLIES
9/23/2010
142.26
6400
supplies
10/04/2010
109.20
713.02
201472
10/07/2010
008550 LOWES HOME CENTERS INC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
12731
SUPPLIES
9/21/2010
15.12
12731
SUPPLIES
9/21/2010
3.25
18.37
201473
10/07/2010
22445 M & M MAINTENANCE
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
SEPT 16-30
CLEANING POLICE ANNEX SEPT 16-30
9/30/2010
1,072.50
1,072.50
201474
10/07/2010
1179
M&M TREE SERVICE
2,915.00
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
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DETAIL CHECK REGISTER
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
INVOICE #
___________________________________________________________________________________
DESCRIPTION
INV DATE
INV AMOUNT
964
REMOVE TREES
9/23/2010
2,915.00
201475
10/07/2010
008650 MANCILL ELECTRIC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
106795
PARTS AND LABOR
8/25/2010
553.34
553.34
201476
10/07/2010
22740 MARCELLA, DAVID
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
093010
REFUND FOR MAYOR'S CUP
9/30/2010
150.00
150.00
201477
10/07/2010
4495 MAXX FITNESS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
154730
SERVICE CALL
9/29/2010
65.00
154737
PARTS AND LABOR
9/29/2010
527.72
592.72
201478
10/07/2010
20689 MCCAFFERY INTERESTS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
OCT 1 2010 MAINTENANCE
10/01/2010
19,380.00
OCT 1 2010
MAINTENANCE
10/01/2010
18,705.00
OCT 1 2010
MAINTENANCE
10/01/2010
11,208.00
49,293.00
201479
10/07/2010
008981 MCNAIR LAW FIRM, P.A.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
741912
PROFESSIONAL SERVICES
8/18/2010
559.32
741915
COPY SERVICES
8/18/2010
122.50
681.82
201480
10/07/2010
17662 MEETINGS MEDIA
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
6008057
ADS MEETINGS SOUTH
9/13/2010
7,800.00
7,800.00
201481
10/07/2010
21589 MMS MEDICAL
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
3249664
MEDICAL SUPPLIES
9/16/2010
43.09
3249681
MEDICAL SUPPLIES
9/16/2010
39.90
82.99
201482
10/07/2010
10398 MORRIS WIRELESS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
128125-1010
PAGER
10/01/2010
16.94
137022-1010
PAGER SERVICE
10/01/2010
7.02
23.96
201483
10/07/2010
009480 MOTOROLA INC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
78150509
MAINTENANCE
10/04/2010
1,031.37
1,031.37
201484
10/07/2010
18042 MSC WATERWORKS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
2697519
PARTS
9/21/2010
1,532.54
2697529
REP CLAMP
9/22/2010
933.04
2698467
HOSE
9/08/2010
99.91
2704956
GATE VALVE
9/24/2010
1,495.54
2705620
ARI SEWER VALVE
9/24/2010
2,033.94
6,094.97
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
13
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DETAIL CHECK REGISTER
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
201485
10/07/2010
16476 MUNICAP INC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
20023
MARKET COMMON TIF PROJECT ADMINISTRATION
8/13/2010
1,965.00
20158
MARKET COMMON TIF PROJECT
9/14/2010
746.25
2,711.25
201486
10/07/2010
009590 MYRTLE BEACH AREA CHAMBER
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
1172334
BOOTH SHARE
9/27/2010
3,261.90
3,261.90
201487
10/07/2010
6459 MYRTLE BEACH AUTO&TRUCK PARTS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
272979
parts
9/02/2010
87.40
273864
hoist
9/08/2010
46.09
273929
parts
9/08/2010
32.69
274819
parts
9/13/2010
140.88
275182
parts
9/14/2010
165.95
275225
parts
9/14/2010
157.92
275280
disc brake pads
9/14/2010
64.92275332
window lift motor
9/14/2010
44.65
275361
hose end
9/14/2010
5.32
275583
spark plug
9/15/2010
8.76
275787
starter
9/16/2010
263.08
276369
parts
9/20/2010
481.14
276388
COUPLER ADAPTER
9/20/2010
23.21
276495
parts
9/20/2010
46.35
276518
hose fitting
9/20/2010
21.67
276627
parts
9/21/2010
133.08
276637
parts
9/21/2010
56.59
276681
VALVE OIL FILTER
9/21/2010
49.77
276686
parts
9/21/2010
202.54
276865
parts
9/21/2010
240.82
277004
parts
9/22/2010
111.03
277024
parts
9/22/2010
28.30
277081
fitting
9/22/2010
17.63
277100
FUEL FILTER
9/22/2010
417.04
277127
warranty
9/22/2010
202.54277218
parts
9/22/2010
34.22
277316
parts
9/23/2010
55.15
277456
parts
9/23/2010
73.58
277532
parts
9/24/2010
7.14
277573
parts
9/24/2010
2.56
277692
parts
9/24/2010
321.24
277710
parts
9/24/2010
26.03
277862
parts
9/27/2010
80.09
277882
parts
9/27/2010
69.65
278059
parts
9/27/2010
17.07
278109
parts
9/28/2010
197.72
278126
parts
9/28/2010
81.56
278146
parts
9/28/2010
195.44
278157
parts
9/28/2010
16.37
278160
parts
9/28/2010
4.07
3,967.80
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
14
AP0390
VLESTER
DETAIL CHECK REGISTER
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
278174
parts
9/28/2010
7.58
278476
PARTS
9/29/2010
5.23
278547
parts
9/29/2010
2.26
278548
parts
9/29/2010
40.98
278649
parts
9/30/2010
152.14
278680
parts
9/30/2010
63.27
201488
10/07/2010
009600 MYRTLE BEACH COMMUNICATIONS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
210105
REPAIRS
9/30/2010
441.45
212209
PARTS AND LABOR
9/30/2010
428.37
212515
PARTS AND LABOR
9/30/2010
356.43
212543
PARTS AND LABOR
9/30/2010
356.43
212634
PARTS AND LABOR
9/30/2010
356.43
1,939.11
201489
10/07/2010
3348 MYRTLE BEACH OFFICIALS ASSOC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
100510
FOOTBLL YSP
10/05/2010
1,900.00
100510
FALL BALL YSP
10/05/2010
840.00
100510
ADULT OFFICALS
10/05/2010
4,052.00
6,792.00
201490
10/07/2010
21859 NATHAN KIRK DESIGNS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
1212
GRAPHIC DESIGN FOR PCMA
9/28/2010
250.00
1215
GRAPHIC DESIGN FOR TRADE SHOW
9/30/2010
100.00
1216
GRAPHIC DESIGN FOR MEETINGS SOUTH
9/30/2010
175.00
525.00
201491
10/07/2010
5938 NEFF RENTAL
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
4559313-0001
SCISSOR LIFT
9/08/2010
311.10
311.10
201492
10/07/2010
10215 NEW WAVE EMBROIDERY
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
9553
SHIRTS AND SHORTS
9/08/2010
824.04
824.04
201493
10/07/2010
2092 NEWMAN TRAFFIC SIGNS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
0226673
SIGNS
9/22/2010
1,046.25
1,046.25
201494
10/07/2010
18992 NORTHSTAR TRAVEL MEDIA
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
MN287631-01
ADS
9/22/2010
3,500.00
3,500.00
201495
10/07/2010
14367 NOVA LIGHTING
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
57984
BULBS
9/22/2010
49.05
49.05
201496
10/07/2010
010541 OFFICE DEPOT
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
1261291155
CLOCK DESKPAD CALENDAR PEN
9/17/2010
38.87
1262198921
SUPPLIES
9/20/2010
23.35
1262601286
MONITOR BATTERY
9/21/2010
137.36
2,536.56
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
15
AP0390
VLESTER
DETAIL CHECK REGISTER
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
1262601290
CUSHION
9/21/2010
18.12
1262601291
TONER LABEL BINDER PAPER PEN
9/21/2010
127.13
1262958845
SUPPLIES
9/22/2010
59.89
1263002886
WASTEBASKET STAPLER FILE
9/22/2010
29.99
1263002899
CHARGER
9/22/2010
19.61
1263283988
PEN LABEL BINDER
9/23/2010
56.73
1263283989
POST IT PEN LABEL
9/23/2010
74.09
1263350578
FILE
9/23/2010
15.24533037262001
TONER
9/09/2010
127.03
533037521001
TONER
9/09/2010
375.62
534369887001
HUB
9/21/2010
9.80
534370756001
TAPE CARTRIDGE
9/20/2010
78.13
534390450001
CUSHION
9/20/2010
18.12
534390507001
SUPPLIES
9/22/2010
303.82
534441898001
POST-IT FOLDERS CARTRIDGE
9/17/2010
430.12
534875157001
CARTRIDGE FILE JACKETS CD SLEEVES
9/22/2010
117.58
534877969001
CARTRIDGE
9/23/2010
347.63
534902670001
CARTRIDGE TAPE FLUID CORRECT PEN
9/23/2010
133.43
535968243001
DVD
9/30/2010
25.38
201497
10/07/2010
5638 OVERHEAD DOOR CO. OF THE
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
38268
LABOR
9/21/2010
90.00
38269
LABOR
9/21/2010
45.00
38272
MAINTENANCE
9/21/2010
60.00
195.00
201498
10/07/2010
010550 OWENS STEEL & MACHINE
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
53772
ALUM
9/14/2010
325.91
53948
REPAIR CYLINDER
9/22/2010
610.80
53964
HYD HOSE
9/23/2010
54.96
991.67
201499
10/07/2010
12678 PALMETTO UTILITY PROTECTION
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
35292
one call fee
10/01/2010
233.89
233.89
201500
10/07/2010
010387 PAYNE, ALVIN
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
TR 10/13-16
travel
10/06/2010
100.00
100.00
201501
10/07/2010
12971 PERFORMANCE PARTS EXPRESS LTD
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
7220
bulbs
9/21/2010
510.28
510.28
201502
10/07/2010
010792 PHYSIO CONTROL CORP
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
111029512
cable extension
9/15/2010
152.88
152.88
201503
10/07/2010
1077 PIONEER MFG. CO.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
385475
parts
9/13/2010
1,070.54
385476
parts
9/13/2010
169.08
1,239.62
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
16
AP0390
VLESTER
DETAIL CHECK REGISTER
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
201504
10/07/2010
010900 PITNEY BOWES
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
8772247-SP10
lease
9/13/2010
234.00
234.00
201505
10/07/2010
20864 PLM LAKE & LAND MANAGEMENT
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
58281
aquatic mgmnt services
10/01/2010
100.00
100.00
201506
10/07/2010
18686 POLLOCK FINANCIAL SERVICE
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
01924L1
copier charge
9/15/2010
80.41
80.41
201507
10/07/2010
6916 PRIME TICKET INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
68555
light trap
9/29/2010
166.23
166.23
201508
10/07/2010
17825 QUALITY FITNESS EQUIPMENT
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
9970
grip plates
9/17/2010
1,990.34
1,990.34
201509
10/07/2010
15780 RANDOM HOUSE, INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
1089581380
cd's
9/14/2010
22.20
1089581381
cd's
9/14/2010
32.60
54.80
201510
10/07/2010
011531 REVELS TURF & TRACTOR
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
78529
pin
9/21/2010
71.47
71.47
201511
10/07/2010
15160 S & W READY MIX CONCRETE CO.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
790879
concrete
9/09/2010
141.70
791192
concrete
9/13/2010
212.55
791208
concrete
9/14/2010
137.34
791336
concrete
9/15/2010
267.05
792182
concrete
9/22/2010
1,098.72
1,857.36
201512
10/07/2010
22735 SAFETY SIGN COMPANY
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
2281363
goggles
8/24/2010
38.99
38.99
201513
10/07/2010
012030 SANTEE COOPER
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006401 utilities
9/27/2010
137.15
XXX2010006405 utilities-stree lighting gr dns
8/31/2010
7,656.47
XXX2010006406 utilities-mbcc
9/29/2010
57,472.48
XXX2010006419 utilities
9/27/2010
1,491.62
XXX2010006419 utilities
9/27/2010
321.75
XXX2010006419 utilities
9/27/2010
1,797.24
XXX2010006419 utilities
9/27/2010
488.07
XXX2010006434 utilities-traffic
9/29/2010
3,037.18
98,274.67
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
17
AP0390
VLESTER
DETAIL CHECK REGISTER
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
XXX2010006435 utilities
9/29/2010
19,102.09
XXX2010006436 utilities
9/30/2010
1,467.09
XXX2010006438 utilities
9/27/2010
243.35
XXX2010006439 utilities
9/27/2010
96.46
XXX2010006440 utilities
9/27/2010
307.23
XXX2010006441 utilities
9/27/2010
79.35
XXX2010006442 utilities
9/27/2010
4,519.18
XXX2010006443 utilities
9/27/2010
10.90
XXX2010006444 utilities
9/27/2010
11.79
XXX2010006445 utilities
9/27/2010
13.26
XXX2010006446 utilities
9/27/2010
22.01
201514
10/07/2010
012030 SANTEE COOPER
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006423 utilities-clinic
9/27/2010
215.69
215.69
201515
10/07/2010
012860 SC DEPT OF LABOR, LIC, REG.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
09/14/2010A-9 elevator lic renewal
9/15/2010
125.00
125.00
201516
10/07/2010
094643 SC JUVENILE OFFICERS ASSC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
RICHARD SHOE
dues
9/29/2010
30.00
30.00
201517
10/07/2010
012863 SC POLICE CHIEF'S ASSOC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
3732
post test/study guide
9/29/2010
1,282.50
1,282.50
201518
10/07/2010
2459 SC SCHOOL FOR THE DEAF & BLIND
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
2000121260
ada materials
9/22/2010
48.05
48.05
201519
10/07/2010
012237 SEABOARD SIGN CO
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
19959
sign
9/24/2010
48.60
19994
sign
9/27/2010
37.80
86.40
201520
10/07/2010
015457 SHERWIN WILLIAMS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
3406-0
paint
9/03/2010
82.84
2046-0
paint
9/14/2010
80.54
3405-2
paint
9/03/2010
132.88
3632-1
paint
9/14/2010
114.78
7044-9
paint
9/01/2010
104.04
7103-3
paint
9/20/2010
141.44
7106-6
paint
9/21/2010
34.11
690.63
201521
10/07/2010
012490 SIRCHIE FINGER PRINT LABS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
0561672-IN
evidence box
9/15/2010
135.49
135.49
201522
10/07/2010
012910
SOUTH CAROLINA ELECTRIC &
92,292.85
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
18
AP0390
VLESTER
DETAIL CHECK REGISTER
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
INVOICE #
___________________________________________________________________________________
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006400 utilities-1025924
9/14/2010
37.15
XXX2010006407 utilities-421854
9/03/2010
30.48
XXX2010006409 utilities-1048001
9/03/2010
28.28
XXX2010006410 utilities-1053130
9/01/2010
40.86
XXX2010006412 utilities-945888
9/03/2010
142.97
XXX2010006413 utilities
9/13/2010
509.40
XXX2010006416 utilities-1111983
9/10/2010
91,410.00
XXX2010006417 utilities-364888
9/22/2010
26.71
XXX2010006418 utilities-1030749
9/22/2010
67.00
201523
10/07/2010
12579 SOUTHEASTERN SECURITY
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
42491
background checks
9/16/2010
30.00
30.00
201524
10/07/2010
013340 SOUTHERN IMAGING GROUP, INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
TAXES
State, County and City Taxes
9/16/2010
707.41
01-328027
Blue Utility Envelopes
9/20/2010
2,626.40
01-328027
Freight
9/20/2010
235.92
01-328027
Freight
9/20/2010
235.92
01-328027
Freight
9/20/2010
72.00
01-328027
Water Bill Forms
9/20/2010
2,026.80
01-328027
White Utility Window
9/20/2010
3,207.00
9,111.45
201525
10/07/2010
10719 SOUTHERN TRUCK SERVICE
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
236990
mirror assembly
9/13/2010
61.43
237077
shock part
9/24/2010
175.24
236.67
201526
10/07/2010
099875 STATE OF SOUTH CAROLINA
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
2010092416491 class
9/24/2010
5.00
5.00
201527
10/07/2010
5795 STORMFRONT PRODUCTIONS CO INC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
5179
chairs
9/15/2010
88.56
5181
tent rental
8/15/2010
163.50
5182
tables
7/01/2010
151.51
403.57
201528
10/07/2010
013870 SUN PUBLISHING COMPANY
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
300419AUG10
ads-h/r
8/31/2010
2,282.47
310764SEP10
ads
9/26/2010
2,352.66
4,635.13
201529
10/07/2010
5814 SUNBELT LANDSCAPE SERVICES
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
16848
landscaping
9/15/2010
1,140.00
16864
landscape maint.
9/25/2010
331.67
16864
landscape maint.
9/25/2010
331.67
16864
landscape maint.
9/25/2010
331.67
16864
landscape maint.
9/25/2010
660.00
7,568.34
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
19
AP0390
VLESTER
DETAIL CHECK REGISTER
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
16865
landscape maint.
9/25/2010
4,773.33
201530
10/07/2010
013885 SUNBELT RENTALS INC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
26984579-001
detour sign
9/28/2010
104.64
27005912-001
detour sign
9/29/2010
104.64
209.28
201531
10/07/2010
724 SYSCO FOOD SERVICES COLUMBIA
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
009270217
inventory
9/27/2010
1,276.80
1,276.80
201532
10/07/2010
920 TARGET BANK
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006421 purchases
9/18/2010
55.85
55.85
201533
10/07/2010
920 TARGET BANK
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006422 purchases
9/18/2010
220.16
220.16
201534
10/07/2010
20222 TEE-ZEL COMPANY, INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
86794A
inventory
9/07/2010
81.00
81.00
201535
10/07/2010
014084 TENCARVA MACHINERY CO.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
202259
parts
9/24/2010
8,717.59
8,717.59
201536
10/07/2010
014271 THOMAS SUPPLY INC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
378622
ge breaker
9/17/2010
48.73
48.73
201537
10/07/2010
5031 TIME WARNER CABLE
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006408 cable#46601
9/25/2010
68.92
XXX2010006411 cable#46802
10/03/2010
133.57
202.49
201538
10/07/2010
12640 TURBO JET CARWASH, INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
AUG 10
car washes
8/01/2010
75.00
AUG 10
car washes
8/01/2010
10.00
AUG 10
car washes
8/01/2010
5.00
AUG 10
car washes
8/01/2010
5.00
95.00
201539
10/07/2010
014662 TYSON SIGN SYSTEMS, INC.
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
22158-100925
re-occur billing
9/25/2010
506.00
22159-100925
re-occur billing
9/25/2010
198.00
704.00
201540
10/07/2010
15329 UNITED RENTALS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
89666153-001
mini excavator rental
9/09/2010
222.80
222.80
201541
10/07/2010
6032
US FOOD SERVICE
50.88
City of Myrtle Beach, SC
DATE 10/07/10
TIME 13:37:40
F I N A N C I A L
M A N A G E M E N T
PAGE
20
AP0390
VLESTER
DETAIL CHECK REGISTER
CHECK #
CHECK DATE VENDOR# VENDOR NAME
CHECK AMOUNT
====================================================================================================================================
BANK ACCOUNT . . :
94 FC
FIRST CITIZENS
INVOICE #
___________________________________________________________________________________
DESCRIPTION
INV DATE
INV AMOUNT
50797775
inventory
9/28/2010
50.88
201542
10/07/2010
098009 VEREENS
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
64809
fertilizer
9/16/2010
173.31
64869
chemicals
9/20/2010
699.95
64939
heavy iron
9/22/2010
1,831.20
64965
chemicals
9/22/2010
534.39
64966
chemicals
9/22/2010
56.16
3,295.01
201543
10/07/2010
21215 VESTED HEALTH, LLC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006402 unreimb medical
10/05/2010
3,181.00
3,181.00
201544
10/07/2010
21215 VESTED HEALTH, LLC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006403 dep day care
10/05/2010
616.66
616.66
201545
10/07/2010
21215 VESTED HEALTH, LLC
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006404 fees for fsa & dep care
10/05/2010
66.00
XXX2010006404 fees for fsa & dep care
10/05/2010
8.00
XXX2010006404 fees for fsa & dep care
10/05/2010
2.00
XXX2010006404 fees for fsa & dep care
10/05/2010
4.00
XXX2010006404 fees for fsa & dep care
10/05/2010
2.00
82.00
201546
10/07/2010
090617 WHISPERING PINES GOLF
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006424 new hire lunches
9/10/2010
45.00
45.00
201547
10/07/2010
3145 WILSON, SUE ELLEN
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
XXX2010006414 exp reimb
9/28/2010
11.40
11.40
201548
10/07/2010
4398 WITHERSPOON, URSULA
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
TE 9/21-24
exp reimb
10/05/2010
142.12
142.12
201549
10/07/2010
004220 XPEDX
___________________________________________________________________________________
INVOICE
#
DESCRIPTION
INV DATE
INV AMOUNT
9012194449
roll towel
9/21/2010
897.34
897.34
. . . :
188
--------------669,232.61
TOTAL CHECKS FOR ALL BANK ACCOUNTS . :
188
===============
669,232.61
TOTAL CHECKS FOR BANK ACCOUNT