12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE:12/11/2017 THRU 12/15/2017
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1 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS DIANE BARTLETT M-CHECK DIANE BARTLETT UNPOST V 12/12/ CR LITTLE RIVER WELDING & HYDRAUL C-CHECK LITTLE RIVER WELDING & HVOIDED V 12/14/ CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 2 VOID DEBITS 0.00 VOID CREDITS 1,125.41CR 1,125.41CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 2 1,125.41CR BANK: * TOTALS: 2 1,125.41CR
2 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: VERIZON WIRELESS I-12/13/17 VERIZON WIRELESS D 12/13/ , , BURGER FI I BL REFUND R 12/12/ SMIT, SUSAN I BL REFUND R 12/12/ STEVENS, JOHN & LYNN I BL REFUND R 12/12/ ACCESS MEDICAL MANAGEMENT, INC I-12/12/17 4TH QTR NURSE CONTRACT R 12/12/2017 8, , AED SUPERSTORE I AED SUPERSTORE R 12/12/ AIRGAS NATIONAL CARBONATION I CYLINDER RENT R 12/12/ AMERICAN PLANNING ASSOC I APA DUES-PAUL BLUST R 12/12/ AMERICAN UNIFORM SALES, INC I AMERICAN UNIFORM SALES, INC R 12/12/ I AMERICAN UNIFORM SALES, INC R 12/12/ I AMERICAN UNIFORM SALES, INC R 12/12/ I AMERICAN UNIFORM SALES, INC R 12/12/ DIANE BARTLETT I-12/12/17 CLEANING SUPPLIES R 12/12/ I-12/12/17* US MASTERS SWIM MEET HOTEL R 12/12/ BATTLE LAW FIRM LLC I NMB - MISC. R 12/12/ I NMB V. RALPH TEAL R 12/12/ BORDER STATES INDUSTRIES, INC. I JAIL ROOF-ELECTRICAL MATERIALS R 12/12/ I JAIL ROOF-ELECTRICAL MATERIALS R 12/12/ I FIRE-ELECTRICAL MAT FOR 822 R 12/12/2017 5, ,567.48
3 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: BRR ENTERPRISES/VENTURES LLC I DIPPIN DOTS R 12/12/2017 1, , JOHN BULLARD I-12/12/17 TGCLS-LIGHT SHOW SUPPLIES R 12/12/ I-12/12/17* TGCLS- HAND WARMERS R 12/12/ CHIEF/ LAW ENFORCEMENT SUPPLY I CHIEF/ LAW ENFORCEMENT SUPPLY R 12/12/ I CHIEF/ LAW ENFORCEMENT SUPPLY R 12/12/2017 1, I CHIEF/ LAW ENFORCEMENT SUPPLY R 12/12/ I CHIEF/ LAW ENFORCEMENT SUPPLY R 12/12/ , JUDY CHILDERS I-12/12/17 SWIM COACH COURSE R 12/12/ CITY OF NORTH MYRTLE BEACH AND I-12/12/17 PETTY CASH R 12/12/ COCA-COLA BTLG CO CONSOL C COCA-COLA BTLG CO CONSOL R 12/12/ CR I COCA-COLA BTLG CO CONSOL R 12/12/ CONSOLIDATED PIPE AND SUPPLY C I CONSOLIDATED PIPE AND SUPPLY C R 12/12/2017 4, I CONSOLIDATED PIPE AND SUPPLY C R 12/12/ I CONSOLIDATED PIPE AND SUPPLY C R 12/12/ , CVS I INMATE PRESCRIPTION R 12/12/ I-C INMATE PRESCRIPTION R 12/12/ EVOQUA WATER TECHNOLOGIES LLC I EVOQUA WATER TECHNOLOGIES LLC R 12/12/2017 3, , EXPERIAN I-CD EXPERIAN R 12/12/ FERGUSON ENTERPRISES, INC. I FERGUSON ENTERPRISES, INC. R 12/12/2017 4, I FERGUSON ENTERPRISES, INC. R 12/12/ , FOOD LION/CHARGE I DOG FOOD FOR ARI R 12/12/
4 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: FUELMAN I-NP FUELMAN 11/6/17-11/19/17 R 12/12/ , , GRAND STRAND WATER & SEWER AUT I-12/12/17 SOCCER COMPLEX R 12/12/ I-12/12/17* REMOTE SOCCER RR R 12/12/ I-12/12/17** ADMIN BLDG R 12/12/ I-12/12/17*** BASEBALL COMPLEX R 12/12/ I-12/12/17**** PLAYGROUND RR R 12/12/ I-12/12/17***** MAINTENANCE BLDG R 12/12/ I-12/12/17****** DOG PARK DRK FNT R 12/12/ GREATAMERICA FINANCIAL SVCS I AGREEMENT# R 12/12/ HAMPTON INN & SUITES I-12/12/17 HOTEL FOR FBI LEEDA R 12/12/2017 1, , HORRY COUNTY SOLID I-12/12/17 HORRY COUNTY SOLID R 12/12/2017 1, I-12/12/17* HORRY COUNTY SOLID R 12/12/ , , HORRY ELECTRIC COOPERATIVE I-5079 OUTDOOR LIGHT ONLY R 12/12/2017 2, I-5118 HORRY ELECTRIC COOPERATIVE R 12/12/2017 2, , HYMAN PAPER COMPANY I HYMAN PAPER COMPANY R 12/12/ JASON LANE I-12/12/17 SCAWWA WATER DIST SCHOOL R 12/12/ MARK LANE I-8834 SHOP WITH A COP REGISTATION R 12/12/ CAREER STEP, LLC I MEDIC CE R 12/12/ I MEDIC CE R 12/12/ NATIONWIDE LIFE INSURANCE COMP I-12/12/17 STOP LOSS PREMIUM 12/2017 R 12/12/ , , NORTHERN TOOL & EQUIPMENT I NORTHERN TOOL & EQUIPMENT R 12/12/
5 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: CHRIS NOURY I-12/12/17 SC MAA ANNUAL MEETING EXPENSES R 12/12/ OFFICE DEPOT C OFFICE DEPOT R 12/12/ CR I OFFICE DEPOT R 12/12/ I OFFICE DEPOT R 12/12/ I OFFICE DEPOT R 12/12/ I OFFICE DEPOT R 12/12/ PALMETTO DOOR CONTROLS & GLASS I REPLACE 24 LOBBY DOOR R 12/12/2017 7, , PIEDMONT SERVICE GROUP I-SV PIEDMONT SERVICE GROUP R 12/12/2017 3, , PRINTING BY DESIGNS I OVERHOLSER BUSINESS CARDS R 12/12/ I FIRE-LABELS FOR STOCK ITEMS R 12/12/ S&W READY MIX CONCRETE CO I S&W READY MIX CONCRETE CO R 12/12/2017 1, , SANTEE COOPER I-12/12/17 L R NECK RD R 12/12/2017 4, , SANTEE COOPER I-SCP INSTALL POLE & ANTENNA R 12/12/2017 2, , KYLE SEFICK I-12/12/17 REISSUE CK# R 12/12/ THE SHERWIN WILLIAMS CO I-12/12/17 THE SHERWIN WILLIAMS CO R 12/12/2017 1, , HEATHER SMITH I-12/12/17 AFTER SCHOOL SUPPLIES R 12/12/ DAWN SNIDER I-12/12/17 COFFEE & CREAMER-D. SNIDER R 12/12/ I-12/12/17* DAWN SNIDER R 12/12/ SOUTHEASTERN EMERGENCY EQUIPME I SOUTHEASTERN EMERGENCY EQUIPME R 12/12/ I SOUTHEASTERN EMERGENCY EQUIPME R 12/12/
6 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: SOUTHSCAPES ENTERPRISES LLC I-1195 ROW MAINTENANCE 11/30/17 R 12/12/2017 1, , SUNBELT RENTALS, INC. I FIRE-GENERATOR & SPIDER RENTAL R 12/12/2017 4, , TALOTTA INC. I OFFICE CHAIRS R 12/12/2017 9, , TERRACON CONSULTANTS, INC. I-T TH AVE N WIDENING R 12/12/ THE HEALTH PLAN I-11/22/17-11/28/17 HFSA R 12/12/ THE HEALTH PLAN I-11/22/17-11/30/17 HFSA R 12/12/ THE HEALTH PLAN I-11/29/17-12/5/17 HFSA R 12/12/2017 2, , THE HEALTH PLAN I-12/1/17-12/5/17 HFSA R 12/12/ TODDS WELDING & I-3835 TGCLS-TRAIN CAR REPAIR R 12/12/2017 1, , TOUCAN SCREENPRINTING & EMBROI I TOUCAN SCREENPRINTING & EMBROI R 12/12/ ULINE I TRAFFIC SAFETY BATON R 12/12/ UNIFIRST CORPORATION I A6020 R 12/12/ I A6040 R 12/12/ I A6090 R 12/12/ I A6490 R 12/12/ I A6030 R 12/12/ US FOODSERVICE, INC. I US FOODSERVICE, INC. R 12/12/2017 1, I US FOODSERVICE, INC. R 12/12/2017 2, I US FOODSERVICE, INC. R 12/12/2017 1, ,281.90
7 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: VEREENS STORE INC. I VEREENS STORE INC. R 12/12/ I VEREENS STORE INC. R 12/12/ I VEREENS STORE INC. R 12/12/ I HAY FOR FIRE TRAINING R 12/12/ I HAY FOR FIRE TRAINING R 12/12/ , RICK WALL I-12/12/17 CHRISTMAS LUNCH R 12/12/ RYAN WINDELL I-12/12/17 TABLECLOTHS R 12/12/ MELODY K. KOHLER I RESALE SHIRTS R 12/14/ A1 SIGNS & GRAPHICS, LLC I APPRECIATION LUNCH BANNERS R 12/14/ LEE ADAMS I AFC REFUND R 12/14/ ADVANCE AUTO PARTS I-12/14/17 ADVANCE AUTO PARTS R 12/14/2017 1, , ALTMAN TRACTOR COMPANY I-IC45696 WO#48081 EQ#6852 R 12/14/ AMICK EQUIPMENT COMPANY,INC. I AMICK EQUIPMENT COMPANY,INC. R 12/14/ I WO#48030 EQ#6502 R 12/14/ ANIMAL HOSPITAL OF NORTH I ARI VET VISIT R 12/14/ ARTHUR J. GALLEGHER RISK MANAG I ADDT'L PREMIUM FOR INSURANCE R 12/14/2017 2, , BACKGROUND INVESTIGATION BUREA I-CIT COACHES BACKGROUND CHECK R 12/14/ BATTERIES PLUS BULBS I BATTERIES FOR SCBA R 12/14/ I LED LIGHTS FOR BURN BLDG R 12/14/
8 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: BLACKS TIRE SERVICE, INC. I WO#48084 EQ#PG130 R 12/14/ I WO#48088 EQ#6511 R 12/14/ I WO#48092 EQ#61036 R 12/14/ , BORDER STATES INDUSTRIES, INC. I LIGHT IN P&D CLOSET R 12/14/ I FIRE-TEMP TRAILERS ELEC. MATS R 12/14/2017 1, I FIRE-TEMP TRAILERS ELEC MAT R 12/14/2017 1, I JAIL ROOF-ELECTRICAL MATERIALS R 12/14/2017 1, I JAIL ROOF-ELECTRICAL MATERIALS R 12/14/ I REPAIRS LIGHTS CITY HALL R 12/14/2017 1, , BRAME SPECIALTY COMPANY, INC. I SANITARY NAPKIN BAGS R 12/14/ JOHN BRUTON (JOHNNY) I-12/14/17 SIGNAL LIGHTS CERT. EXPENSES R 12/14/2017 3, , JOSEPH CAPPS I-12/14/17 DAMAGE TO PERSONAL VEHICLE R 12/14/ CITY OF NORTH MYRTLE BEACH OR I-12/14/17 PETTY CASH R 12/14/ COASTAL ENGRAVERS, INC. I-X2404 LONGEVITY AWARDS R 12/14/ COGGIN SECURITY, INC. I COGGIN SECURITY, INC. R 12/14/ I COGGIN SECURITY, INC. R 12/14/ PATRICK PAYNE I-101 KETTLECORN R 12/14/ DDC ENGINEERS, INC. I DDC ENGINEERS, INC. R 12/14/2017 1, , MARY CAROLINE DRIGGERS I-12/14/17 CASH DRAWER-SHOP W/ A COP R 12/14/ EASTERN DIESEL SERVICE INC I WO#48083 EQ#6538 R 12/14/
9 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: FERGUSON ENTERPRISES, INC. I-WA FIRE-TISSUE DISPENSERS R 12/14/ I-WA FERGUSON ENTERPRISES, INC. R 12/14/ I-WH FIRE-PLUMBING SUPPLIES R 12/14/ , FIRESTONE I WO#48087 EQ#4737 R 12/14/ FIRST TEAM SPORTS CENTER OF TH I FIRST TEAM SPORTS CENTER OF TH R 12/14/ ARRION R FLOYD I-12/14/17 CHILD WATCH SUPPLIES R 12/14/ FORTILINE, INC. I FORTILINE, INC. R 12/14/ I FORTILINE, INC. R 12/14/ I FORTILINE, INC. R 12/14/ , FRONTIER I-12/14/ R 12/14/2017 2, , GRAVES POOLS & SPAS I GRAVES POOLS & SPAS R 12/14/ I GRAVES POOLS & SPAS R 12/14/ I GRAVES POOLS & SPAS R 12/14/ HARDWICKS RESTAURANT SUPPLIES I ICE MACHINE AT TRANSFER STATIO R 12/14/2017 3, , ANDREW HERRON I AFC REFUND R 12/14/ HORRY COUNTY SCHOOLS I-12/14/17 ALLSTAR BUS TRANSPORTATION R 12/14/ MICHAEL HUBER I-2600 BULL STREET BOOT REIMBURSEMENT R 12/14/ ANN HUGHES I-12/14/17 KNMBB YOUTH SUPPLIES R 12/14/ INDUSTRIAL SOLUTIONS & SUPPLY I INDUSTRIAL SOLUTIONS & SUPPLY R 12/14/
10 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: JONES THOMAS KEVIN I-12/14/17 MILEAGE REIMBURSEMENT R 12/14/ NANCY KING I PASS CHANGE REFUND R 12/14/ LANCE RESTAURANT SUPPLY I LANCE RESTAURANT SUPPLY R 12/14/ LITTLE RIVER WELDING & HYDRAUL I WO#48072 EQ#6853 V 12/14/ I WO#48089 EQ#6071 V 12/14/ I WO#48094 EQ#6866 V 12/14/ I-MI06535 LITTLE RIVER WELDING & HYDRAUL V 12/14/ I-MI06548 WO#48086 EQ#6863 V 12/14/ LITTLE RIVER WELDING & HYDRAUL M-CHECK LITTLE RIVER WELDING & HVOIDED V 12/14/ CR MCGEE CADD REPROGRAPHICS INC I-MB MCGEE CADD REPROGRAPHICS INC R 12/14/ JASON MONAHAN I-12/14/17 MILEAGE REIMBURSEMENT R 12/14/ NEWEGG BUSINESS INC I NEWEGG BUSINESS INC R 12/14/ I NEWEGG BUSINESS INC R 12/14/ , OVERHEAD DOOR COMPANY OF THE I FIRE-SERVICE BAY DOORS R 12/14/2017 2, , PALMETTO PIRATE PRINTING I-5922 STAFF PULL-OVER JACKETS R 12/14/ GRACEANN PHILLIPS I-12/14/17 KNMBB YOUTH SUPPLIES R 12/14/ PRIORITY BACKGROUND SOLUTIONS, I BACKGROUND CHECKS R 12/14/ PUBLIX SUPERMARKETS, INC. I PUBLIX SUPERMARKETS, INC. R 12/14/ I PUBLIX SUPERMARKETS, INC. R 12/14/
11 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: REDLINE POWERSPORTS I REDLINE POWERSPORTS R 12/14/ RH MOORE COMPANY, INC. I PAY #7-SEWER IMPROVEMENTS R 12/14/ , , SANTEE COOPER I-12/14/17 SANTEE COOPER R 12/14/ , , SC DHEC I-ES SC DHEC-SMOOTHIE BAR R 12/14/ SC DHEC BUREAU OF WATER I-2600 BULL STREET CONTINUING ED-JOE TRICOMI R 12/14/ TINA SCLAFANI I-12/14/17 KNMBB YOUTH SUPPLIES R 12/14/ SIGN WORKS I-1304 VARIOUS REPAIRS AT PARKS R 12/14/2017 2, , SIMPLEX GRINNELL LP I FIRE ALARM REPAIR R 12/14/2017 1, , SOUTHERN TRUCK SERVICE INC. I CRANE CARRIER BODY R 12/14/ , , CAROLINA TRACTOR & EQUIPMENT C C-PKCO CAROLINA TRACTOR & EQUIPMENT C R 12/14/ CR I-J VAC TRUCK-EQ#61153 R 12/14/ , I-PKCO WO#47983 EQ#6764 R 12/14/ , SPARKS TOYOTA I SPARKS TOYOTA R 12/14/ SQUEAKY'S TOWING SERVICE I WO#48072 EQ#6853 R 12/14/ I WO#48082 EQ#6538 R 12/14/ I WO#48072 EQ#6853 R 12/14/ , SUNBELT SIGN SUPPLY INC. I TGCLS-TRAIN ENGINE ROOF R 12/14/
12 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: TRANSWORLD, INC. I DISPATCH-NEW CIRCUITS R 12/14/2017 3, , VERIZON WIRELESS I VERIZON WIRELESS R 12/14/ LOWE'S I-12/15/17 LOWE'S R 12/15/ , , NORTH SHORE PRODUCTIONS I SOUND FOR TREE LIGHTING R 12/15/ * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: , , HAND CHECKS: DRAFTS: 1 13, , EFT: NON CHECKS: VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS CR CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: AP TOTALS: , , BANK: AP TOTALS: , ,900.98
13 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 13 BANK: PY ITEMS SENT FROM PAYROLL ICMA -401 PLAN # / I A CONTRIBUTIONS D 12/14/ , I-40C A City Manager Contribution D 12/14/2017 1, I-40E A EXECUTIVE CONTRIBUTION D 12/14/2017 1, I-40L LOAN PAYMENTS D 12/14/ , I-4EL EXEC. LOAN PAYMENTS D 12/14/ I-IRA IRA CONTRIBUTIONS D 12/14/2017 2, , IRS I-T FEDERAL WITHHOLDING D 12/14/ , I-T FICA TAX WITHHELD D 12/14/ , I-T MEDICARE TAX WITHHELD D 12/14/ , , SC DEPARTMENT OF REVENUE I-T STATE INCOME TAX WITHHELD D 12/14/ , , CAROLINA TRUST FEDERAL I-CU CREDIT UNION CONTRIBUTIONS R 12/12/ , , CLERK OF COURT I-Z Kyle Post, Derrick Bromell R 12/12/ HORRY COUNTY CLERK OF I-Z See attached listing R 12/12/2017 2, , IRS I-IRS Levy on Proceeds R 12/12/ NC CHILD SUPPORT I-Z Terrance Evans R 12/12/ WAGE GARNISHMENT PROCESSING UN I-NL% L. Jackson, J. Keel R 12/12/ OHIO CHILD SUPPORT I-Z Remit ID FIPS R 12/12/ SC DEPARTMENT OF REVENUE I-SLF Levy on Wages R 12/12/ SC RETIREMENT SYSTEMS I-RP See attachments R 12/12/
14 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 14 BANK: PY ITEMS SENT FROM PAYROLL PAMELA SIMMONS-BEASLEY, TRUSTE I-X Payroll Garnishment for R 12/12/ UNITED WAY I-UW PAYROLL DEDUCTIONS R 12/12/ * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 11 18, , HAND CHECKS: DRAFTS: 3 315, , EFT: NON CHECKS: VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: PY TOTALS: , , BANK: PY TOTALS: , , REPORT TOTALS: 142 1,332, ,332,753.37
15 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 15 SELECTION CRITERIA VENDOR SET: 01-City of NMB VENDOR: ALL BANK CODES: All FUNDS: All CHECK SELECTION CHECK RANGE: THRU DATE RANGE: 12/11/2017 THRU 12/15/2017 CHECK AMOUNT RANGE: 0.00 THRU 999,999, INCLUDE ALL VOIDS: YES PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All
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