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Richland County Check Register Vendor Name Status Amount Check Date Check Number Checks dated: 8/1/2016 - 8/31/2016 Subsystem Accounts Payable SC POLICE OFFICERS RETIREMENT SYSTEM IS OH AP 00087359 669,853.65 08/01/2016 ABL MANAGEMENT INC IS OH AP 00087360 45,695.10 08/03/2016 ADVANCED DISPOSAL SERVICES OF SC LLR IS OH AP 00087361 476,503.36 08/03/2016 AIRGAS NATIONAL WELDERS IS OH AP 00087362 726.95 08/03/2016 ALLIANCE CONSULTING ENGINEERS INC IS OH AP 00087363 3,000.00 08/03/2016 ALLWASTE SERVICES INC IS OH AP 00087364 386,760.46 08/03/2016 ALLWASTE SERVICES INC IS OH AP 00087365 2,803.74 08/03/2016 AT&T IS OH AP 00087366 11,921.66 08/03/2016 AT&T MOBILITY IS OH AP 00087367 454.80 08/03/2016 ATLANTAHOBBY.COM INC IS OH AP 00087368 13,326.99 08/03/2016 ATLAS ROAD COMMUNITY ORGANIZATION IS OH AP 00087369 1,484.90 08/03/2016 B2-TRUST IS OH AP 00087370 40,000.00 08/03/2016 BANK OF AMERICA IS OH AP 00087373 12,975.41 08/03/2016 BARBER, PATRICK ALAN IS OH AP 00087374 118.49 08/03/2016 BARNHILL, MICHELLE IS OH AP 00087375 52.45 08/03/2016 BARNHILLS SERVICES INC IS OH AP 00087376 66.07 08/03/2016 BENEFIT COORDINATORS INC IS OH AP 00087377 19,005.00 08/03/2016 BERKLEY FOREST IS OH AP 00087378 458.00 08/03/2016 BERTRAM RANTIN IS OH AP 00087379 450.00 08/03/2016 BLYTHEWOOD OIL COMPANY IS OH AP 00087380 3,656.52 08/03/2016 BRONSON, W. KEVIN IS OH AP 00087381 655.00 08/03/2016 BUONASERA MEDIA SERVICES LLC IS OH AP 00087382 1,200.01 08/03/2016 C R JACKSON INC IS OH AP 00087383 8,248.07 08/03/2016 CABLE AND CONNECTIONS INC IS OH AP 00087384 17.66 08/03/2016 CAPITAL CITY LAKE MURRAY COUNTRY IS OH AP 00087385 16,500.00 08/03/2016 CAPITAL VIEW AREA NEIGHBORS ASSOC IS OH AP 00087386 1,500.00 08/03/2016 CAPITAL WASTE SERVICES LLC IS OH AP 00087387 238,502.16 08/03/2016 CAROLINA DEMOLITION SERVICES INC IS OH AP 00087388 10,800.00 08/03/2016 CAROLINA EASTERN WAREHOUSE IS OH AP 00087389 75.00 08/03/2016 CAROLINA OCCUPATIONAL HEALTHCARE IS OH AP 00087390 1,631.00 08/03/2016 CERILLIANT CORPORATION IS OH AP 00087391 69.20 08/03/2016 CHEM-AQUA INC IS OH AP 00087392 1,451.02 08/03/2016 CHERRY, RANDY IS OH AP 00087393 53.49 08/03/2016 CIGNA GROUP INSURANCE IS OH AP 00087394 65,120.26 08/03/2016 CIGNA HEALTH AND LIFE INSURANCE IS OH AP 00087397 1,465,896.75 08/03/2016 CIMA ASSOCIATION INSURANCE IS OH AP 00087398 1,242.50 08/03/2016 CINTAS FIRST AID AND SUPPLY IS OH AP 00087399 150.92 08/03/2016 CITY OF COLUMBIA IS OH AP 00087400 6,668.00 08/03/2016 CITY OF COLUMBIA WATER SVC IS OH AP 00087401 2,789.93 08/03/2016 CLEARWATER INC IS OH AP 00087402 89.88 08/03/2016 COLUMBIA CITY BALLET IS OH AP 00087403 35,619.00 08/03/2016 COLUMBIA CLASSICAL BALLET COMPANY IS OH AP 00087404 45,000.00 08/03/2016 COLUMBIA MARRIOTT HOTEL IS OH AP 00087405 141.18 08/03/2016 COLUMBIA MUSIC FESTIVAL ASSOC IS OH AP 00087406 22,500.00 08/03/2016 COMBS TECHNOLOGIES INC IS OH AP 00087407 216.00 08/03/2016 COMMUNITIES IN SCHOOLS OF THE MIDLANDS IS OH AP 00087408 16,791.00 08/03/2016 CONSOLIDATED MAILING SERVICES LLC IS OH AP 00087409 3,018.13 08/03/2016 CONSOLIDATED MAILING SERVICES LLC IS OH AP 00087410 76.94 08/03/2016 CORLEY CONSTRUCTION IS OH AP 00087411 8,900.00 08/03/2016 CORRECT CARE OF SC LLC IS OH AP 00087412 26,788.08 08/03/2016 CRITICAL COMPONETS INC IS OH AP 00087413 4,771.00 08/03/2016 CSRA COMPUTER SERVICE INC IS OH AP 00087414 31,500.00 08/03/2016 CSX TRANSPORTATION INC IS OH AP 00087415 67,317.00 08/03/2016 1 Page Current Date: CurrentTime: 09/01/2016 08:33:59 Report: BK1040 - BK1040: Check Register

BK1040: Check Register - richlandcountysc.gov ap 00087392 oh chem-aqua inc is 1,451.02 08/03/2016 ap 00087393 oh cherry, randy is 53.49 08/03/2016 ap 00087394 oh cigna group insurance

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Page 1: BK1040: Check Register - richlandcountysc.gov ap 00087392 oh chem-aqua inc is 1,451.02 08/03/2016 ap 00087393 oh cherry, randy is 53.49 08/03/2016 ap 00087394 oh cigna group insurance

Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemAccounts Payable

SC POLICE OFFICERS RETIREMENT SYSTEM ISOHAP 00087359 669,853.65 08/01/2016ABL MANAGEMENT INC ISOHAP 00087360 45,695.10 08/03/2016ADVANCED DISPOSAL SERVICES OF SC LLR ISOHAP 00087361 476,503.36 08/03/2016AIRGAS NATIONAL WELDERS ISOHAP 00087362 726.95 08/03/2016ALLIANCE CONSULTING ENGINEERS INC ISOHAP 00087363 3,000.00 08/03/2016ALLWASTE SERVICES INC ISOHAP 00087364 386,760.46 08/03/2016ALLWASTE SERVICES INC ISOHAP 00087365 2,803.74 08/03/2016AT&T ISOHAP 00087366 11,921.66 08/03/2016AT&T MOBILITY ISOHAP 00087367 454.80 08/03/2016ATLANTAHOBBY.COM INC ISOHAP 00087368 13,326.99 08/03/2016ATLAS ROAD COMMUNITY ORGANIZATION ISOHAP 00087369 1,484.90 08/03/2016B2-TRUST ISOHAP 00087370 40,000.00 08/03/2016BANK OF AMERICA ISOHAP 00087373 12,975.41 08/03/2016BARBER, PATRICK ALAN ISOHAP 00087374 118.49 08/03/2016BARNHILL, MICHELLE ISOHAP 00087375 52.45 08/03/2016BARNHILLS SERVICES INC ISOHAP 00087376 66.07 08/03/2016BENEFIT COORDINATORS INC ISOHAP 00087377 19,005.00 08/03/2016BERKLEY FOREST ISOHAP 00087378 458.00 08/03/2016BERTRAM RANTIN ISOHAP 00087379 450.00 08/03/2016BLYTHEWOOD OIL COMPANY ISOHAP 00087380 3,656.52 08/03/2016BRONSON, W. KEVIN ISOHAP 00087381 655.00 08/03/2016BUONASERA MEDIA SERVICES LLC ISOHAP 00087382 1,200.01 08/03/2016C R JACKSON INC ISOHAP 00087383 8,248.07 08/03/2016CABLE AND CONNECTIONS INC ISOHAP 00087384 17.66 08/03/2016CAPITAL CITY LAKE MURRAY COUNTRY ISOHAP 00087385 16,500.00 08/03/2016CAPITAL VIEW AREA NEIGHBORS ASSOC ISOHAP 00087386 1,500.00 08/03/2016CAPITAL WASTE SERVICES LLC ISOHAP 00087387 238,502.16 08/03/2016CAROLINA DEMOLITION SERVICES INC ISOHAP 00087388 10,800.00 08/03/2016CAROLINA EASTERN WAREHOUSE ISOHAP 00087389 75.00 08/03/2016CAROLINA OCCUPATIONAL HEALTHCARE ISOHAP 00087390 1,631.00 08/03/2016CERILLIANT CORPORATION ISOHAP 00087391 69.20 08/03/2016CHEM-AQUA INC ISOHAP 00087392 1,451.02 08/03/2016CHERRY, RANDY ISOHAP 00087393 53.49 08/03/2016CIGNA GROUP INSURANCE ISOHAP 00087394 65,120.26 08/03/2016CIGNA HEALTH AND LIFE INSURANCE ISOHAP 00087397 1,465,896.75 08/03/2016CIMA ASSOCIATION INSURANCE ISOHAP 00087398 1,242.50 08/03/2016CINTAS FIRST AID AND SUPPLY ISOHAP 00087399 150.92 08/03/2016CITY OF COLUMBIA ISOHAP 00087400 6,668.00 08/03/2016CITY OF COLUMBIA WATER SVC ISOHAP 00087401 2,789.93 08/03/2016CLEARWATER INC ISOHAP 00087402 89.88 08/03/2016COLUMBIA CITY BALLET ISOHAP 00087403 35,619.00 08/03/2016COLUMBIA CLASSICAL BALLET COMPANY ISOHAP 00087404 45,000.00 08/03/2016COLUMBIA MARRIOTT HOTEL ISOHAP 00087405 141.18 08/03/2016COLUMBIA MUSIC FESTIVAL ASSOC ISOHAP 00087406 22,500.00 08/03/2016COMBS TECHNOLOGIES INC ISOHAP 00087407 216.00 08/03/2016COMMUNITIES IN SCHOOLS OF THE MIDLANDSISOHAP 00087408 16,791.00 08/03/2016CONSOLIDATED MAILING SERVICES LLC ISOHAP 00087409 3,018.13 08/03/2016CONSOLIDATED MAILING SERVICES LLC ISOHAP 00087410 76.94 08/03/2016CORLEY CONSTRUCTION ISOHAP 00087411 8,900.00 08/03/2016CORRECT CARE OF SC LLC ISOHAP 00087412 26,788.08 08/03/2016CRITICAL COMPONETS INC ISOHAP 00087413 4,771.00 08/03/2016CSRA COMPUTER SERVICE INC ISOHAP 00087414 31,500.00 08/03/2016CSX TRANSPORTATION INC ISOHAP 00087415 67,317.00 08/03/2016

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Page Current Date:

CurrentTime:09/01/2016

08:33:59Report: BK1040 - BK1040: Check Register

Page 2: BK1040: Check Register - richlandcountysc.gov ap 00087392 oh chem-aqua inc is 1,451.02 08/03/2016 ap 00087393 oh cherry, randy is 53.49 08/03/2016 ap 00087394 oh cigna group insurance

Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemDATA WORKS PLUS ISOHAP 00087416 44,717.00 08/03/2016DEAN, ROBERT F ISOHAP 00087417 45.00 08/03/2016DELL MARKETING LP ISOHAP 00087418 881.71 08/03/2016DENNY TERRACE NEIGHBORHOOD ASSOC ISOHAP 00087419 406.74 08/03/2016DEPARTMENT OF INTERNAL MEDICINE ISOHAP 00087420 2,857.00 08/03/2016DESIGN LAB INC ISOHAP 00087421 202.50 08/03/2016DOORS AND MORE LLC ISOHAP 00087422 5,598.50 08/03/2016DUNBAR FUNERAL HOME INC ISOHAP 00087423 1,000.00 08/03/2016DUTCH FORK HS THEATER BOOSTER CLUB ISOHAP 00087424 5,000.00 08/03/2016ECYCLESECURE LLC ISOHAP 00087425 1,170.00 08/03/2016EDMOND, TOMOTHY CLINTON ISOHAP 00087426 110.00 08/03/2016EMBASSY SUITES MYRTLE BEACH ISOHAP 00087427 790.32 08/03/2016EMS MANAGEMENT CONSULTANTS ISOHAP 00087428 3,876.00 08/03/2016ETHOSOFT INC ISOHAP 00087429 3,547.80 08/03/2016FARLEY, ASHLEIGH VALERIA ISOHAP 00087430 58.32 08/03/2016FASTENAL COMPANY ISOHAP 00087431 890.73 08/03/2016FIRST VEHICLE SERVICES ISOHAP 00087432 1,310.05 08/03/2016FISHER SCIENTIFIC COMPANY INC ISOHAP 00087433 877.64 08/03/2016FUELMAN/FLEETCOR TECHNOLOGIES ISOHAP 00087434 88,560.43 08/03/2016FUSS & ONEILL INC ISOHAP 00087435 349.00 08/03/2016GAMECOCK ALUMNI BROADCASTERS LTD ISOHAP 00087436 32,000.00 08/03/2016GANN OFFICE SUPPLIERS ISOHAP 00087437 1,450.85 08/03/2016GFOASC ISOHAP 00087438 880.00 08/03/2016GMK ASSOCIATES INC ISOHAP 00087439 5,000.00 08/03/2016GOVDIRECT INC ISOHAP 00087440 24,651.02 08/03/2016GRAINGER CO INC ISOHAP 00087441 265.86 08/03/2016GREATER COLUMBIA COMMUNITY RELATIONSISOHAP 00087442 23,812.50 08/03/2016H THOMAS ANDERSON ISOHAP 00087443 1,295.00 08/03/2016HD SUPPLY WATERWORKS ISOHAP 00087444 1,405.76 08/03/2016IDEXX LABORATORIES ISOHAP 00087445 2,249.35 08/03/2016IMAGECARE LLC ISOHAP 00087446 1,251.20 08/03/2016INTERACTIVE EDUCATIONAL SERVICES INC ISOHAP 00087447 553.00 08/03/2016INTERSTATE BATTERIES ISOHAP 00087448 52.33 08/03/2016JACOBS, TYRELL MAURICE ISOHAP 00087449 233.31 08/03/2016JAMES RIVER SOLUTIONS ISOHAP 00087450 29,385.36 08/03/2016JOEL E WOODS & ASSOCIATES ISOHAP 00087451 19,040.00 08/03/2016JOHN R. SULLIVAN ISOHAP 00087452 197.32 08/03/2016JOHNSON CONTROLS INC ISOHAP 00087453 2,044.80 08/03/2016JOHNSONS GARBAGE SERVICE INC ISOHAP 00087454 164,958.49 08/03/2016KEEP THE MIDLANDS BEAUTIFUL ISOHAP 00087455 8,750.00 08/03/2016KINGSTON PLANTATION-EMBASSY SUITES ISOHAP 00087456 1,043.40 08/03/2016KINGVILLE HISTORICAL FOUNDATION ISOHAP 00087457 31,000.00 08/03/2016KINKOS INC ISOHAP 00087458 286.94 08/03/2016KODAK ALARIS INC ISOHAP 00087459 19,757.52 08/03/2016LABORATORY INSTRUMENT SERVICE ISOHAP 00087460 240.00 08/03/2016LAKE MURRAY HARDWARE OUTDOORS INCISOHAP 00087461 44.57 08/03/2016LATINO COMMUNICATIONS LLC ISOHAP 00087462 33,500.00 08/03/2016LEGETTE, TYNIKA N ISOHAP 00087463 50.00 08/03/2016LEXISNEXIS A DIV OF REED ELSEVIER INC ISOHAP 00087464 6,677.60 08/03/2016LITTLE MOUNTAIN BUILDERS OF CATAWBA ISOHAP 00087465 74,047.31 08/03/2016LONNIE ROBERTS AUTO SERVICE INC ISOHAP 00087466 160.00 08/03/2016LOWES HOME CENTER INC ISOHAP 00087467 78.02 08/03/2016MALANE S PIKE ISOHAP 00087468 15,332.40 08/03/2016MARTIN MARIETTA AGGREGATES INC ISOHAP 00087469 2,287.01 08/03/2016

2

Page Current Date:

CurrentTime:09/01/2016

08:33:59Report: BK1040 - BK1040: Check Register

Page 3: BK1040: Check Register - richlandcountysc.gov ap 00087392 oh chem-aqua inc is 1,451.02 08/03/2016 ap 00087393 oh cherry, randy is 53.49 08/03/2016 ap 00087394 oh cigna group insurance

Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemMED COM INC ISOHAP 00087470 792.20 08/03/2016MID CAROLINA ELECTRIC ISOHAP 00087471 7,672.85 08/03/2016MORPHOTRAK ISOHAP 00087472 17,330.00 08/03/2016MOTOROLA SOLUTIONS INC ISOHAP 00087473 44,161.03 08/03/2016NAPA GENUINE PARTS CO INC ISOHAP 00087474 4,838.40 08/03/2016NBSC CARD SERVICES ISOHAP 00087475 590.93 08/03/2016NBSC INC ISOHAP 00087476 44,060.40 08/03/2016NEW SOUTH SUPPLY INC ISOHAP 00087477 291.04 08/03/2016NINE LIVES MATTRESS RECYCLING ISOHAP 00087478 994.75 08/03/2016OFFICE DEPOT INC ISOHAP 00087479 140.42 08/03/2016OFFICE DEPOT INC ISOHAP 00087482 10,470.17 08/03/2016ON-LINE ENVIRONMENTAL INC ISOHAP 00087483 86.00 08/03/2016OZONIA NORTH AMERICA ISOHAP 00087484 10,900.74 08/03/2016P AND S CONSTRUCTION COMPANY INC ISOHAP 00087485 3,319.50 08/03/2016P D BLOWERS INC ISOHAP 00087486 12,701.80 08/03/2016PALMETTO HEALTH DBA PALMETTO HEART ISOHAP 00087487 520.00 08/03/2016PALMETTO HEALTH DBA PALMETTO HEART ISOHAP 00087488 533.00 08/03/2016PALMETTO PRIDE ISOHAP 00087489 783.29 08/03/2016PALMETTO PROPANE INC ISOHAP 00087490 37,403.19 08/03/2016PALMETTO RETINA CENTER LLC ISOHAP 00087491 6,952.00 08/03/2016PARKER POE ADAMS BERNSTEIN LLP ISOHAP 00087492 45,109.00 08/03/2016PARRISH AND PARTNERS LLC ISOHAP 00087493 138,855.99 08/03/2016PHILIPS HEALTHCARE ISOHAP 00087494 4,793.90 08/03/2016PINE LAKES NA ISOHAP 00087495 1,500.00 08/03/2016PM4Life Group LLC ISOHAP 00087496 1,290.00 08/03/2016POLLOCK COMPANY ISOHAP 00087499 8,811.00 08/03/2016PROFESSIONAL PATHOLOGY SERVICES PC ISOHAP 00087500 565.00 08/03/2016PROMEGA CORPORATION ISOHAP 00087501 10,046.16 08/03/2016QI SOFT ISOHAP 00087502 1,200.00 08/03/2016QUADMED INC ISOHAP 00087503 3,957.12 08/03/2016RC CLERK OF COURT ISOHAP 00087504 63,045.00 08/03/2016RC RECREATION FOUNDATION ISOHAP 00087505 6,500.00 08/03/2016RICHLAND WRECKING ISOHAP 00087506 9,660.00 08/03/2016RODRIGUEZ, TAMARA ISOHAP 00087507 49.68 08/03/2016ROPER PERSONNEL SVC INC ISOHAP 00087508 11,208.77 08/03/2016RUSSELL CONSULTING SPECIALISTS LLC ISOHAP 00087509 2,250.00 08/03/2016SAMUEL, TYRONE ISOHAP 00087510 741.49 08/03/2016SAVILLE & COMPANY INC ISOHAP 00087511 8,716.00 08/03/2016SC ASSOC CLERKS OF COURT AND ROD ISOHAP 00087512 900.00 08/03/2016SC DEPARTMENT OF MOTOR VEHICLES ISOHAP 00087513 17.00 08/03/2016SC DEPARTMENT OF REVENUE ISOHAP 00087514 175.00 08/03/2016SC DEPT OF ADMINISTRATION ISOHAP 00087515 1,268.48 08/03/2016SC EMPLOYMENT SECURITY COMMISSION ISOHAP 00087516 1,832.83 08/03/2016SC PLUMBING GAS MECHANICAL ASSOC ISOHAP 00087517 115.00 08/03/2016SC UPLIFT COMMUNITY OUTREACH ISOHAP 00087518 9,400.00 08/03/2016SCACEE ISOHAP 00087519 425.00 08/03/2016SCATT ISOHAP 00087520 105.00 08/03/2016SCATT ISOHAP 00087521 70.00 08/03/2016SCCCMA ISOHAP 00087522 100.00 08/03/2016SCCCMA ISOHAP 00087523 100.00 08/03/2016SCCCMA ISOHAP 00087524 100.00 08/03/2016SCCWCT ISOHAP 00087525 304,140.00 08/03/2016SCDOT ISOHAP 00087526 15,693.99 08/03/2016SCE G ISOHAP 00087530 100,471.18 08/03/2016

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CurrentTime:09/01/2016

08:33:59Report: BK1040 - BK1040: Check Register

Page 4: BK1040: Check Register - richlandcountysc.gov ap 00087392 oh chem-aqua inc is 1,451.02 08/03/2016 ap 00087393 oh cherry, randy is 53.49 08/03/2016 ap 00087394 oh cigna group insurance

Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemSCE G ISOHAP 00087531 6,731.14 08/03/2016SCEDA ISOHAP 00087532 350.00 08/03/2016SCSCJA ISOHAP 00087533 345.00 08/03/2016SCSCJA ISOHAP 00087534 345.00 08/03/2016SCSCJA ISOHAP 00087535 345.00 08/03/2016SCSCJA ISOHAP 00087536 345.00 08/03/2016SHEALY CONSULTING LLC ISOHAP 00087537 775.00 08/03/2016SI SOLUTIONS ISOHAP 00087538 4,946.95 08/03/2016SIMPLE DISTRIBUTORS LLC ISOHAP 00087539 474.22 08/03/2016SIMPLEXGRINNELL LP ISOHAP 00087540 660.00 08/03/2016SIMPLEXGRINNELL LP ISOHAP 00087541 2,718.94 08/03/2016SMITH AND JONES JANITORIAL SUPPLIES & ISOHAP 00087542 956.88 08/03/2016SMITHS DETECTION SERVICE ISOHAP 00087543 774.00 08/03/2016SOLID STRUCTURES LLC ISOHAP 00087544 56,982.28 08/03/2016SONITROL OF THE MIDLANDS ISOHAP 00087545 304.35 08/03/2016SOUTH CAROLINA FIRE APPARATUS LLC ISOHAP 00087546 13,693.33 08/03/2016SOUTHEASTERN EMERGENCY EQUIPMENT ISOHAP 00087547 2,633.17 08/03/2016SOUTHEASTERN ENV WASTE EQUIP CO ISOHAP 00087548 450.00 08/03/2016SOUTHEASTERN PAPER GROUP ISOHAP 00087549 1,333.46 08/03/2016SOUTHERN FIRST BANK ISOHAP 00087550 1,560.56 08/03/2016SOUTHERN PUMP TANK COMPANY ISOHAP 00087551 4,194.34 08/03/2016SPRINT ISOHAP 00087552 175.91 08/03/2016STATEWIDE SECURITY SYSTEMS INC ISOHAP 00087553 2,611.90 08/03/2016STERICYCLE COMMUNICATION SOLUTIONS ISOHAP 00087554 97.00 08/03/2016SUNSET ANIMAL CLINIC ISOHAP 00087555 200.30 08/03/2016T. DAYTON GRAINGER, JR ISOHAP 00087556 42.25 08/03/2016TASC ISOHAP 00087557 867.00 08/03/2016TEK SYSTEMS ISOHAP 00087558 5,437.50 08/03/2016TELCOVE ISOHAP 00087559 1,645.43 08/03/2016TESSCO TECHNOLOGIES CORP ISOHAP 00087560 761.03 08/03/2016TETRA TECH INC ISOHAP 00087561 361,050.57 08/03/2016THE BOUDREAUX GROUP ISOHAP 00087562 23,433.27 08/03/2016THE RIVER ALLIANCE ISOHAP 00087563 13,324.00 08/03/2016THE ST. BERNARD PROJECT INC ISOHAP 00087564 23,203.07 08/03/2016THOMPSON GRAND RENTAL STATION ISOHAP 00087565 312.05 08/03/2016TIME WARNER TELECOM ISOHAP 00087566 2,021.26 08/03/2016TMS INTERNATIONAL LLC ISOHAP 00087567 1,404.75 08/03/2016TOWN OF EASTOVER ISOHAP 00087568 101.45 08/03/2016TOWN OF WINNSBORO ISOHAP 00087569 114.20 08/03/2016TRI TECH FORENSICS ISOHAP 00087570 725.63 08/03/2016TRINITY HOUSING CORPORATION ISOHAP 00087571 2,050.44 08/03/2016TRUE GROUP ISOHAP 00087572 419.76 08/03/2016TRUE GROUP ISOHAP 00087573 4,719.12 08/03/2016TYCO INTEGRATED SECURITY ISOHAP 00087574 3,759.04 08/03/2016UNIFIRST CORPORATION ISOHAP 00087575 1,383.46 08/03/2016UNIFIRST CORPORATION ISOHAP 00087579 2,892.89 08/03/2016UNISYS CORPORATION ISOHAP 00087580 3,698.52 08/03/2016UNIVERSITY OF SC SCHOOL OF MEDICINE DEPTISOHAP 00087581 1,835.00 08/03/2016US PRISONER TRANSPORT ISOHAP 00087582 2,703.75 08/03/2016USA BLUE BOOK ISOHAP 00087583 879.05 08/03/2016VALLEY SPRING WATER CO ISOHAP 00087585 1,128.23 08/03/2016VERITIV OPERATING COMPANY ISOHAP 00087586 5,721.15 08/03/2016VERIZON WIRELESS ISOHAP 00087588 11,552.07 08/03/2016VITAL CONNECTIONS OF THE MIDLANDS INCISOHAP 00087589 10,000.00 08/03/2016

4

Page Current Date:

CurrentTime:09/01/2016

08:33:59Report: BK1040 - BK1040: Check Register

Page 5: BK1040: Check Register - richlandcountysc.gov ap 00087392 oh chem-aqua inc is 1,451.02 08/03/2016 ap 00087393 oh cherry, randy is 53.49 08/03/2016 ap 00087394 oh cigna group insurance

Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemVIVA RECYCLING OF SOUTH CAROLINA LLC ISOHAP 00087590 871.87 08/03/2016VULCAN SIGNS INC ISOHAP 00087591 378.00 08/03/2016VWR SCIENTIFIC PRODUCTS ISOHAP 00087592 510.37 08/03/2016WAPER SUPPLY AND SVC CO INC ISOHAP 00087593 5,842.85 08/03/2016WASHINGTON, JAMES EDWARD ISOHAP 00087594 141.60 08/03/2016WASTE INDUSTRIES ISOHAP 00087595 592,749.81 08/03/2016WATEREE DIVE CENTER INC ISOHAP 00087596 999.27 08/03/2016WILLIAM M SPILLANE ISOHAP 00087597 1,512.00 08/03/2016WILLOUGHBY AND HOEFER PA ISOHAP 00087598 168,446.19 08/03/2016WOMEN'S CARE CENTER ISOHAP 00087599 8,048.00 08/03/2016WON-DOOR CORPORATION ISOHAP 00087600 270.00 08/03/2016WOOLPERT LLP ISOHAP 00087601 29,610.00 08/03/2016WRIGHT-JOHNSTON INC ISOHAP 00087602 1,244.16 08/03/2016ZOOMGRANTS ISOHAP 00087603 9,000.00 08/03/2016DUKE, CHRISTOPHER A ISOHAP 00087604 3,185.00 08/04/2016ISENHOWARD, KEVIN SCOTT ISOHAP 00087605 3,185.00 08/04/2016SONGA GEDDIS MCNEIL ISOHAP 00087606 8,000.00 08/04/2016A MOBILE STORAGE CO INC ISOHAP 00087607 108.00 08/11/2016ABL MANAGEMENT INC ISOHAP 00087609 67,304.60 08/11/2016ACCOUNTEMPS A ROBERT HALF COMPANY ISOHAP 00087610 7,232.35 08/11/2016ACCURINT A SEISINT INC ISOHAP 00087611 101.25 08/11/2016ADAMS, AMANDA Y ISOHAP 00087612 263.82 08/11/2016ADMINISTRACION PARA EL SUSTENTO DE ISOHAP 00087613 271.50 08/11/2016ADVANCED DISPOSAL SERVICES OF SC LLR ISOHAP 00087614 4,413.00 08/11/2016AIKEN COUNTY CLERK OF COURT ISOHAP 00087615 126.00 08/11/2016AIR CYCLE CORPORATION ISOHAP 00087616 2,051.86 08/11/2016ALABAMA CHILD SUPPORT ISOHAP 00087617 166.15 08/11/2016ALAMO GROUP (TX) INC DBA ALAMO ISOHAP 00087618 113,723.30 08/11/2016AMERICAN ENGINEERING CONSULTANTS ISOHAP 00087619 4,792.50 08/11/2016AMERICAN ENGINEERING CONSULTANTS ISOHAP 00087620 1,688.00 08/11/2016AMERICAN TIME DATA INC ISOHAP 00087621 2,520.00 08/11/2016Anderson, Tiffany K. ISOHAP 00087622 75.58 08/11/2016ANOTHER PRINTER INC ISOHAP 00087623 9,977.85 08/11/2016AOS SPECIALTY CONTRACTORS INC ISOHAP 00087624 220,063.37 08/11/2016AQUA AEROBIC SYSTEMS INC ISOHAP 00087625 17,987.67 08/11/2016ARMSTRONG CONTRACTORS LLC ISOHAP 00087626 94,053.74 08/11/2016AT&T ISOHAP 00087627 1,379.81 08/11/2016AYERS, JASMINE ISOHAP 00087628 224.10 08/11/2016BAKER, GAIL M ISOHAP 00087629 156.75 08/11/2016BAMBERG COUNTY CLERK OF COURT ISOHAP 00087630 194.25 08/11/2016BANK OF AMERICA ISOHAP 00087641 56,091.21 08/11/2016BETHEL LUTHERAN CHURCH ISOHAP 00087642 100.00 08/11/2016BLACK PAGES USA ISOHAP 00087643 15,750.00 08/11/2016BONNIE H. KELLY ISOHAP 00087644 110.50 08/11/2016BUONASERA MEDIA SERVICES LLC ISOHAP 00087645 4,555.58 08/11/2016C R JACKSON INC ISOHAP 00087646 887,186.69 08/11/2016CAROLINA BRIDGE CO INC ISOHAP 00087647 6,470.64 08/11/2016CARTER, HANSEL L ISOHAP 00087648 10,840.00 08/11/2016CATOES INC ISOHAP 00087649 101.08 08/11/2016CBD INC ISOHAP 00087650 21,006.00 08/11/2016CENTURY CAPITAL GROUP LLC ISOHAP 00087651 462.16 08/11/2016CIGNA GROUP INSURANCE ISOHAP 00087652 914.65 08/11/2016CINTAS FIRST AID AND SUPPLY ISOHAP 00087653 370.51 08/11/2016CITY OF COLUMBIA WATER SVC ISOHAP 00087654 3,702.63 08/11/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemCLERK OF COURT ISOHAP 00087655 182.70 08/11/2016COMMUNICATIONS SPECIALISTS INC ISOHAP 00087656 547.27 08/11/2016COMPUSCRIPTS INC ISOHAP 00087657 3,323.25 08/11/2016CORRECT CARE SOLUTIONS ISOHAP 00087658 313,158.58 08/11/2016COUNTRY CLEAR INC ISOHAP 00087659 10.80 08/11/2016CRS INC ISOHAP 00087660 4,000.00 08/11/2016DANA SAFETY SUPPLY ISOHAP 00087661 9,848.30 08/11/2016DEAN, EVETTE LASHAWN ISOHAP 00087662 152.14 08/11/2016DEBT MANAGEMENT SERVICES ISOHAP 00087663 189.89 08/11/2016DINKINS, LOU ISOHAP 00087664 41.58 08/11/2016DOORS AND MORE LLC ISOHAP 00087665 2,070.00 08/11/2016DORCH, RHUDINE ISOHAP 00087666 18.52 08/11/2016DOZIER, ZEMULUS LEWIS ISOHAP 00087667 55.00 08/11/2016EAST RICHLAND COUNTY PUBLIC SERVICE ISOHAP 00087668 109.25 08/11/2016EASTER, PORTIA HICKS ISOHAP 00087669 10.18 08/11/2016ECMC ISOHAP 00087670 19.52 08/11/2016EDGEWOOD FOUNDATION ISOHAP 00087671 4,000.00 08/11/2016EDMONDS, GLORIA ISOHAP 00087672 5.99 08/11/2016EGGPLANT EVENTS PRODUCTION ISOHAP 00087673 10,096.63 08/11/2016ELECTION SYSTEMS AND SOFTWARE INC ISOHAP 00087674 6,080.77 08/11/2016ELECTIONS USA INC ISOHAP 00087675 455.20 08/11/2016FARLEY, ASHLEIGH VALERIA ISOHAP 00087676 66.42 08/11/2016FEDERAL EXPRESS CORP ISOHAP 00087677 14.00 08/11/2016FELDER, JEANETTE ISOHAP 00087678 43.84 08/11/2016FLORENCE TAXPAYER SERVICE CENTER ISOHAP 00087679 100.00 08/11/2016FORESTRY SUPPLIERS INC ISOHAP 00087680 160.50 08/11/2016FUELMAN/FLEETCOR TECHNOLOGIES ISOHAP 00087681 22,256.60 08/11/2016GARNER, PATRICIA ISOHAP 00087682 22.61 08/11/2016GENERAL REVENUE CORPORATION ISOHAP 00087683 188.61 08/11/2016GENERATOR SERVICES ISOHAP 00087684 52,706.28 08/11/2016GIGNILLIAT SAVITZ AND BETTIS ISOHAP 00087685 1,068.75 08/11/2016GMK ASSOCIATES INC ISOHAP 00087686 2,891.00 08/11/2016GOLSON, APRIL ISOHAP 00087687 172.26 08/11/2016GRACE UNITED METHODIST CHURCH ISOHAP 00087688 100.00 08/11/2016GRAINGER CO INC ISOHAP 00087689 1,899.68 08/11/2016GREGORY PEST CONTROL ISOHAP 00087690 45.00 08/11/2016GULBRANDSEN TECHNOLOGIES INC ISOHAP 00087691 13,102.20 08/11/2016HARRIS, SHERON RENEE ISOHAP 00087692 65.00 08/11/2016HENRY SCHEIN INC ISOHAP 00087693 937.83 08/11/2016HOLM, LAUREN DOROTHY ISOHAP 00087694 29.06 08/11/2016HOME DEPOT INC ISOHAP 00087695 139.83 08/11/2016HORRY COUNTY CLERK OF COURT ISOHAP 00087696 272.35 08/11/2016HUMANA INSURANCE COMPANY ISOHAP 00087697 55,177.80 08/11/2016INTAB INC ISOHAP 00087698 1,502.60 08/11/2016INTERNAL REVENUE ISOHAP 00087699 25.00 08/11/2016INTERNAL REVENUE SERVICE ISOHAP 00087700 829.28 08/11/2016INTERNAL REVENUE SERVICE ISOHAP 00087701 548.50 08/11/2016INTERNAL REVENUE SERVICE ISOHAP 00087702 150.00 08/11/2016IRS ISOHAP 00087703 250.00 08/11/2016JACKSON, NORMAN ANTHONY ISOHAP 00087704 1,279.61 08/11/2016JACKSON, VALERIA DAVIS ISOHAP 00087705 34.60 08/11/2016JAMES RIVER SOLUTIONS ISOHAP 00087706 2,995.93 08/11/2016JOHNSON CONTROLS INC ISOHAP 00087707 10,091.61 08/11/2016KANSAS PAYMENT CENTER ISOHAP 00087708 270.92 08/11/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemKELLY, WANDA H. ISOHAP 00087709 37.08 08/11/2016KENNEDY, EDWARD P ISOHAP 00087710 153.90 08/11/2016KERSHAW COUNTY CLERK OF COURT ISOHAP 00087711 247.80 08/11/2016KINGSTON PLANTATION-EMBASSY SUITES ISOHAP 00087712 749.25 08/11/2016KINKOS INC ISOHAP 00087713 377.58 08/11/2016KNIGHT SYSTEMS INC ISOHAP 00087714 10,488.00 08/11/2016LAD CORPORATION OF WEST COLUMBIA ISOHAP 00087715 489,671.87 08/11/2016LAKE MURRAY HARDWARE OUTDOORS INCISOHAP 00087717 537.72 08/11/2016LE BLEU BOTTLED WATER ISOHAP 00087718 162.06 08/11/2016LEAGUE OF WOMEN VOTERS ISOHAP 00087719 60.00 08/11/2016LEXINGTON COUNTY COURT HOUSE ISOHAP 00087720 1,374.19 08/11/2016LISA SCOTT ISOHAP 00087721 45.45 08/11/2016LOWES HOME CENTER INC ISOHAP 00087722 1,159.63 08/11/2016LRADAC-LEX/RCHLND ALCOHOL DRUG ISOHAP 00087723 262,051.96 08/11/2016MCNAIR LAW FIRM PA ISOHAP 00087724 7,905.00 08/11/2016MERCER GROUP ISOHAP 00087725 4,708.33 08/11/2016MID CAROLINA ELECTRIC ISOHAP 00087726 1,342.53 08/11/2016MIDLANDS HOUSING ALLIANCE ISOHAP 00087727 25,000.00 08/11/2016MIDLANDS ORAL AND MAXILLOFACIAL ISOHAP 00087728 905.00 08/11/2016MOTOROLA SOLUTIONS INC ISOHAP 00087729 75,059.22 08/11/2016MOYE, WASHAVA TUMAL ISOHAP 00087730 86.75 08/11/2016NC CHILD SUPPORT ISOHAP 00087731 207.69 08/11/2016NELSON MULLINS RILEY & SCARBOROUGH ISOHAP 00087732 5,000.00 08/11/2016NEWBERRY COUNTY ISOHAP 00087733 193.85 08/11/2016NINE LIVES MATTRESS RECYCLING ISOHAP 00087734 1,742.50 08/11/2016OFFICE DEPOT INC ISOHAP 00087736 5,636.90 08/11/2016ORANGEBURG CLERK OF COURT ISOHAP 00087737 336.61 08/11/2016ORION CONSTRUCTION CO ISOHAP 00087738 17,296.34 08/11/2016OTIS ELEVATOR ISOHAP 00087739 18,638.29 08/11/2016P AND S CONSTRUCTION COMPANY INC ISOHAP 00087740 1,104.25 08/11/2016P AND S CONSTRUCTION COMPANY INC ISOHAP 00087741 470.00 08/11/2016PALMETTO EMPLOYEE ASSISTANCE PROGRAMISOHAP 00087742 9,143.75 08/11/2016PALMETTO PROPANE INC ISOHAP 00087743 13,255.15 08/11/2016PALMETTO RETINA CENTER LLC ISOHAP 00087744 303.00 08/11/2016PALMETTO SOUTHERN INC ISOHAP 00087745 934.80 08/11/2016PAMELA SIMMONS-BEASLEY ISOHAP 00087746 2,884.50 08/11/2016PARKER POE ADAMS BERNSTEIN LLP ISOHAP 00087747 2,196.90 08/11/2016PAY AND PEOPLE CONSULTING LLC ISOHAP 00087748 30,000.00 08/11/2016PHEAA ISOHAP 00087749 164.69 08/11/2016PITTS RADIOLOGICAL ASSOCIATES ISOHAP 00087750 354.00 08/11/2016PITTS RADIOLOGICAL ASSOCIATES ISOHAP 00087752 1,959.00 08/11/2016POLLOCK COMPANY ISOHAP 00087755 4,938.83 08/11/2016POWER SYSTEMS INC ISOHAP 00087756 42,063.28 08/11/2016PRIDESTAFF ISOHAP 00087757 1,871.56 08/11/2016PRINTELECT ISOHAP 00087758 66,710.45 08/11/2016PRO SYSTEMS INC ISOHAP 00087759 1,718.00 08/11/2016PROFESSIONAL PATHOLOGY SERVICES PC ISOHAP 00087760 408.00 08/11/2016PROFESSIONAL PATHOLOGY SERVICES PC ISOHAP 00087761 2,268.00 08/11/2016QIAGEN INC ISOHAP 00087762 5,617.42 08/11/2016QUADMED INC ISOHAP 00087763 6,608.85 08/11/2016RANDSTAD ISOHAP 00087764 727.62 08/11/2016RC FAMILY COURT SUPPORT DIVISION ISOHAP 00087765 7,712.11 08/11/2016RC SHERIFF DEPT ISOHAP 00087766 840.00 08/11/2016RICHLAND SCHOOL DIST TWO ISOHAP 00087767 634.03 08/11/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemRIVERBANKS ZOO ISOHAP 00087768 2,071,947.60 08/11/2016SAINT JOHN FOUNDATION OF HOPKINS ISOHAP 00087769 15,000.00 08/11/2016SALEM CARPETS INC ISOHAP 00087770 9,060.74 08/11/2016SAMS CLUB DIRECT COMMERCIAL CREDIT INCISOHAP 00087771 3,863.34 08/11/2016SC APPRAISAL SERVICE LLC ISOHAP 00087772 400.00 08/11/2016SC ARCHIVES AND HISTORY ISOHAP 00087773 18.50 08/11/2016SC CRIMINAL JUSTICE ACADEMY ISOHAP 00087774 25.00 08/11/2016SC DEPARTMENT OF MOTOR VEHICLES ISOHAP 00087775 34.00 08/11/2016SC DEPARTMENT OF MOTOR VEHICLES ISOHAP 00087776 440.00 08/11/2016SC DEPARTMENT OF REVENUE ISOHAP 00087777 1,818.00 08/11/2016SC DEPT OF CORRECTIONS ISOHAP 00087778 1,040.04 08/11/2016SC DEPT OF REVENUE ISOHAP 00087779 150.80 08/11/2016SC EMPLOYMENT SECURITY COMMISSION ISOHAP 00087780 292.14 08/11/2016SC EMS ASSOCIATION ISOHAP 00087781 3,000.00 08/11/2016SC MILITARY HISTORY FOUNDATION INC ISOHAP 00087782 20,000.00 08/11/2016SC RETIREMENT SYSTEM ISOHAP 00087783 1,420.69 08/11/2016SC STATE EDUCATION ASSISTANCE ISOHAP 00087784 25.00 08/11/2016SCACEE ISOHAP 00087785 300.00 08/11/2016SCE G ISOHAP 00087788 12,644.91 08/11/2016SCE G ISOHAP 00087789 2,535.62 08/11/2016SCIPMA ISOHAP 00087790 45.00 08/11/2016SCSCJA ISOHAP 00087791 345.00 08/11/2016SHAUN GAUSE ISOHAP 00087792 54.00 08/11/2016SHELL, GLORIA M ISOHAP 00087793 4.27 08/11/2016SI SOLUTIONS ISOHAP 00087794 2,860.31 08/11/2016SILICON SOLUTIONS INC ISOHAP 00087795 210.60 08/11/2016SIMONS, DONALD JEFFERY ISOHAP 00087796 674.25 08/11/2016SIMPLE DISTRIBUTORS LLC ISOHAP 00087797 456.07 08/11/2016SIMPLEXGRINNELL LP ISOHAP 00087798 6,512.43 08/11/2016SLAVE DWELLING PROJECT INC ISOHAP 00087799 6,540.00 08/11/2016SMITH AND JONES JANITORIAL SUPPLIES & ISOHAP 00087800 1,245.24 08/11/2016SONITROL OF THE MIDLANDS ISOHAP 00087801 98.34 08/11/2016SOUTH EAST RURAL COMMUNITY OUTREACHISOHAP 00087802 42,895.45 08/11/2016SOUTHEASTERN FREIGHT LINES INC ISOHAP 00087803 60.00 08/11/2016SOUTHERN PUMP TANK COMPANY ISOHAP 00087804 6,521.42 08/11/2016SOX & SONS CONSTRUCTION CO INC ISOHAP 00087805 29,174.83 08/11/2016SPARTAN FIRE AND EMERGENCY APPARATUSISOHAP 00087806 921,087.20 08/11/2016SPIRIT TELECOM ISOHAP 00087807 486.19 08/11/2016SPOK INC ISOHAP 00087808 17.74 08/11/2016SPRINT ISOHAP 00087809 849.44 08/11/2016STATEWIDE SECURITY SYSTEMS INC ISOHAP 00087810 10,557.90 08/11/2016STEEN ENTERPRISES INC ISOHAP 00087811 13,434.64 08/11/2016STEPHENSON WILLIAM K ISOHAP 00087812 1,845.25 08/11/2016STERICYCLE INC ISOHAP 00087813 1,852.14 08/11/2016T. DAYTON GRAINGER, JR ISOHAP 00087814 42.25 08/11/2016TAMMY D. WILLIAMS ISOHAP 00087815 8,000.00 08/11/2016TASC ISOHAP 00087816 2,443.49 08/11/2016TELCOVE ISOHAP 00087817 1,645.43 08/11/2016TETRA TECH INC ISOHAP 00087818 36,661.61 08/11/2016THE PEST BUREAU ISOHAP 00087819 395.00 08/11/2016THEODORE J HOPKINS JR ISOHAP 00087820 90,833.00 08/11/2016THOMPSON GRAND RENTAL STATION ISOHAP 00087821 312.05 08/11/2016THYSSENKRUPP ELEVATOR CORP ISOHAP 00087822 378.16 08/11/2016TIMBERS JR., BELTON L. ISOHAP 00087823 103.68 08/11/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTIME WARNER CABLE ISOHAP 00087824 1,713.23 08/11/2016TOWN OF EASTOVER ISOHAP 00087825 27.50 08/11/2016TREASURER OF VIRGINIA ISOHAP 00087826 139.82 08/11/2016TRI COUNTY ELEC COOP INC ISOHAP 00087827 898.27 08/11/2016TRUE GROUP ISOHAP 00087828 209.88 08/11/2016TRUE GROUP ISOHAP 00087829 1,667.00 08/11/2016TYCO INTEGRATED SECURITY ISOHAP 00087830 196.50 08/11/2016UNIFIRST CORPORATION ISOHAP 00087831 1,180.83 08/11/2016UNITED WAY ISOHAP 00087832 481.82 08/11/2016US DEPT OF EDUCATION ISOHAP 00087833 1,157.33 08/11/2016VALLEY SPRING WATER CO ISOHAP 00087834 713.95 08/11/2016VEREEN, BETTY ANN ISOHAP 00087835 156.75 08/11/2016VERIZON WIRELESS ISOHAP 00087837 32,131.34 08/11/2016VIC BAILEY FORD INC ISOHAP 00087838 103,414.00 08/11/2016VIRGINIA WINGARD UMC ISOHAP 00087839 175.00 08/11/2016VIVA RECYCLING OF SOUTH CAROLINA LLC ISOHAP 00087840 244.13 08/11/2016WAPER SUPPLY AND SVC CO INC ISOHAP 00087841 2,093.60 08/11/2016WASTE MANAGEMENT CO INC/LANDFILL ISOHAP 00087842 7,899.01 08/11/2016WATTS, GARY M. ISOHAP 00087843 379.57 08/11/2016WILLIAMS SHERRON ISOHAP 00087844 461.53 08/11/2016WK DICKSON AND COMPANY INC ISOHAP 00087845 13,680.00 08/11/2016WOODLANDS NE HOA ISOHAP 00087846 1,500.00 08/11/2016WRIGHT-JOHNSTON INC ISOHAP 00087847 6,233.17 08/11/2016ZUELL, ANDREANA R. ISOHAP 00087848 19.53 08/11/2016ABL MANAGEMENT INC ISOHAP 00087849 22,014.30 08/17/2016ABRAHAM J. TURNER ISOHAP 00087850 26,281.25 08/17/2016ACCOUNTEMPS A ROBERT HALF COMPANY ISOHAP 00087851 1,500.00 08/17/2016ADVANCED DISPOSAL SERVICES OF SC LLR ISOHAP 00087852 3,008.50 08/17/2016AIRGAS NATIONAL WELDERS ISOHAP 00087853 2,385.27 08/17/2016ALLWASTE SERVICES INC ISOHAP 00087854 7,575.00 08/17/2016AMERICAN EXPRESS INC ISOHAP 00087855 1,957.40 08/17/2016AMERICAN LEGION POST 0006 ISOHAP 00087856 45.00 08/17/2016AMERICAN TIME DATA INC ISOHAP 00087857 125.00 08/17/2016Anderson, Tiffany K. ISOHAP 00087858 94.93 08/17/2016ARDS CONTAINER SERVICE LLC ISOHAP 00087859 522.52 08/17/2016AT&T ISOHAP 00087860 9,103.65 08/17/2016AT&T ISOHAP 00087861 56,781.06 08/17/2016AT&T ISOHAP 00087862 91.55 08/17/2016AT&T ISOHAP 00087863 12,426.39 08/17/2016ATLANTIC COASTAL SUPPLY INC ISOHAP 00087864 523.15 08/17/2016BALES, KRISTEN ISOHAP 00087865 208.00 08/17/2016BOWSER, DONALL BROWN ISOHAP 00087866 59.40 08/17/2016CAPITAL DATA SERVICE INC ISOHAP 00087867 638.00 08/17/2016CAROLINA CRISIS SOFTWARE LLC ISOHAP 00087868 800.00 08/17/2016CAROLINA ELEVATOR SERVICE INC ISOHAP 00087869 5,950.00 08/17/2016CAROLINA OCCUPATIONAL HEALTHCARE ISOHAP 00087870 1,030.00 08/17/2016CAROLINA TIME EQUIPMENT CO INC ISOHAP 00087871 159.28 08/17/2016CENTRAL MIDLANDS RTA ISOHAP 00087872 3,825,680.00 08/17/2016CHAO AND ASSOCIATES INC ISOHAP 00087873 226,073.20 08/17/2016CHAO AND ASSOCIATES INC ISOHAP 00087874 2,950.00 08/17/2016CHAO AND ASSOCIATES INC ISOHAP 00087875 3,241.25 08/17/2016CIGNA GROUP INSURANCE ISOHAP 00087877 67,225.87 08/17/2016CIGNA HEALTH AND LIFE INSURANCE ISOHAP 00087880 1,560,628.83 08/17/2016CINTAS FIRST AID AND SUPPLY ISOHAP 00087881 263.31 08/17/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemCINTAS FIRST AID AND SUPPLY ISOHAP 00087882 169.52 08/17/2016CITY OF COLUMBIA WATER SVC ISOHAP 00087884 12,744.68 08/17/2016CLEMONS, TALMADGE LABRON ISOHAP 00087885 199.88 08/17/2016COLPROVIA ASPHALTS INC ISOHAP 00087886 1,721.42 08/17/2016COMMUNICATIONS SPECIALISTS INC ISOHAP 00087887 89.98 08/17/2016COMPUSCRIPTS INC ISOHAP 00087888 311.85 08/17/2016CONCRETE SUPPLY CO LLC ISOHAP 00087889 415.44 08/17/2016CONGAREE RIVERKEEPER INC ISOHAP 00087890 20,000.00 08/17/2016CORE ACADEMY ISOHAP 00087891 8,182.40 08/17/2016CUT M UP LANDSCAPE LLC ISOHAP 00087892 700.00 08/17/2016DAIL, BRENDA JO ISOHAP 00087893 37.39 08/17/2016DAVIS, MELISSA CHAPPELL ISOHAP 00087894 23.18 08/17/2016DE VAN & ASSOCIATES ISOHAP 00087895 918.00 08/17/2016DELL MARKETING LP ISOHAP 00087896 9,563.63 08/17/2016DESIGN LAB INC ISOHAP 00087897 662.10 08/17/2016DESIGN LAB INC ISOHAP 00087899 1,633.68 08/17/2016DICKERSON CENTER FOR CHILDREN INC ISOHAP 00087900 25.75 08/17/2016DOORS AND MORE LLC ISOHAP 00087901 650.00 08/17/2016DORCH, RHUDINE ISOHAP 00087902 4.91 08/17/2016DUREL JR., WANDA ISOHAP 00087903 50.39 08/17/2016EAST RICHLAND COUNTY PUBLIC SERVICE ISOHAP 00087904 112.74 08/17/2016ECYCLESECURE LLC ISOHAP 00087905 10,528.41 08/17/2016EDDIE GREEN JR ISOHAP 00087906 418.25 08/17/2016EDMOND, TOMOTHY CLINTON ISOHAP 00087907 50.26 08/17/2016EDMONDS, GLORIA ISOHAP 00087908 4.27 08/17/2016ELLIOTT DAVIS LLC ISOHAP 00087909 2,700.00 08/17/2016EMS MANAGEMENT CONSULTANTS ISOHAP 00087910 24,010.58 08/17/2016EQUIFAX INFORMATION SVCS LLC ISOHAP 00087911 433.02 08/17/2016EVERHART, KAREN JOYNER ISOHAP 00087912 9.86 08/17/2016FAIRFIELD ELECTRIC COOPERATIVE INC ISOHAP 00087913 1,244.21 08/17/2016FEDERAL EXPRESS CORP ISOHAP 00087914 28.91 08/17/2016FELDER, JEANETTE ISOHAP 00087915 118.19 08/17/2016GFOASC ISOHAP 00087916 440.00 08/17/2016GODFREY WILSON AND ASSOCIATES LLP ISOHAP 00087917 2,100.00 08/17/2016GRAINGER CO INC ISOHAP 00087918 403.68 08/17/2016GRANT, SHAVONE R ISOHAP 00087919 33.13 08/17/2016GREGORY PEST CONTROL ISOHAP 00087922 768.00 08/17/2016GUIMARIN CO INC ISOHAP 00087923 31,126.00 08/17/2016HANCOCK, AMY ISOHAP 00087924 27.41 08/17/2016HOME DEPOT INC ISOHAP 00087925 6.46 08/17/2016HUGUENIN, ANGELA R. ISOHAP 00087926 22.28 08/17/2016INDEPENDENT STATIONERS INC ISOHAP 00087927 53.35 08/17/2016INTERSTATE BATTERIES ISOHAP 00087928 132.19 08/17/2016IRON MOUNTAIN INC ISOHAP 00087929 10,019.37 08/17/2016JAMES RIVER SOLUTIONS ISOHAP 00087930 7,273.59 08/17/2016KAREN AMBROZIAK ISOHAP 00087931 35.75 08/17/2016KEASHEA DUNMORE ISOHAP 00087932 2,000.00 08/17/2016KEASHEA DUNMORE ISOHAP 00087933 6,000.00 08/17/2016KELLY, WANDA H. ISOHAP 00087934 34.83 08/17/2016KINGSTON PLANTATION-EMBASSY SUITES ISOHAP 00087935 1,154.40 08/17/2016KROPP HOLDINGS INC ISOHAP 00087936 486.79 08/17/2016LE BLEU BOTTLED WATER ISOHAP 00087937 184.94 08/17/2016LEXINGTON PRINTING ISOHAP 00087938 85.32 08/17/2016LILLIAN PEAY ISOHAP 00087939 1,600.00 08/17/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemLONNIE ROBERTS AUTO SERVICE INC ISOHAP 00087940 65.00 08/17/2016LOWES HOME CENTER INC ISOHAP 00087942 1,746.95 08/17/2016LYNN PEAVEY CO INC ISOHAP 00087943 307.00 08/17/2016MANNING, JAMES STEWART ISOHAP 00087944 50.00 08/17/2016MARTIN MARIETTA AGGREGATES INC ISOHAP 00087945 995.78 08/17/2016MENTAL HEALTH AMERICA OF SC ISOHAP 00087946 25.00 08/17/2016MID CAROLINA ELECTRIC ISOHAP 00087947 72,452.00 08/17/2016MIDLANDS MEDIATION CENTER ISOHAP 00087948 1,681.01 08/17/2016MOSESEL, DELORES RACHELLE ISOHAP 00087949 11.52 08/17/2016MOTOROLA SOLUTIONS INC ISOHAP 00087950 174.96 08/17/2016MUV FITNESS ISOHAP 00087951 360.00 08/17/2016NATAKI B BROWN ISOHAP 00087952 5.00 08/17/2016NELSON, EMILY ISOHAP 00087953 9.86 08/17/2016NEW SOUTH SUPPLY INC ISOHAP 00087954 291.04 08/17/2016NEXTEL COMMUNICATIONS ISOHAP 00087955 571.10 08/17/2016OFFICE DEPOT INC ISOHAP 00087956 131.15 08/17/2016OFFICE DEPOT INC ISOHAP 00087962 8,384.27 08/17/2016P AND S CONSTRUCTION COMPANY INC ISOHAP 00087963 900.00 08/17/2016PALMETTO CAPITAL CITY CLASSIC ISOHAP 00087964 17,500.00 08/17/2016PALMETTO UTILITIES INC ISOHAP 00087965 36.50 08/17/2016PALMETTO WASTEWATER RECLAMATION ISOHAP 00087966 38.99 08/17/2016PAYNE JR, LARRY ISOHAP 00087967 205.00 08/17/2016PINEWOOD LAKE FOUNDATION ISOHAP 00087969 55,665.00 08/17/2016PM PRINTING ISOHAP 00087970 3,516.12 08/17/2016POLLOCK COMPANY ISOHAP 00087975 10,118.90 08/17/2016RABON, VIRGINIA E. ISOHAP 00087976 9.86 08/17/2016RANDSTAD ISOHAP 00087977 350.00 08/17/2016RC SHERIFF DEPT ISOHAP 00087978 3,024.00 08/17/2016REHRIG PACIFIC CO INC ISOHAP 00087979 13,068.05 08/17/2016RELIEF INC. ISOHAP 00087980 8,182.40 08/17/2016RIVERS, KEISHA CHARMAINE ISOHAP 00087981 16.78 08/17/2016ROPER PERSONNEL SVC INC ISOHAP 00087982 7,852.38 08/17/2016ROTARY CLUB OF BLYTHEWOOD ISOHAP 00087983 760.00 08/17/2016SAVAGE, ELEANOR BELTON ISOHAP 00087984 120.00 08/17/2016SC CRIMINAL JUSTICE ACADEMY ISOHAP 00087985 35.00 08/17/2016SC DEPARTMENT OF MOTOR VEHICLES ISOHAP 00087986 119.00 08/17/2016SC DEPT OF CORRECTIONS ISOHAP 00087987 4,980.00 08/17/2016SC UPLIFT COMMUNITY OUTREACH ISOHAP 00087988 31,500.00 08/17/2016SCAC ISOHAP 00087989 645.00 08/17/2016SCDOT ISOHAP 00087990 4,195.52 08/17/2016SCE G ISOHAP 00087993 64,432.53 08/17/2016SCSCJA ISOHAP 00087994 345.00 08/17/2016SENATOR ISADORE E LOURIE CENTER ISOHAP 00087995 39,900.00 08/17/2016SHELL, GLORIA M ISOHAP 00087996 4.27 08/17/2016SHELL, PAMELA MASON ISOHAP 00087997 14.50 08/17/2016SIMPLEXGRINNELL LP ISOHAP 00087998 432.00 08/17/2016SLOAN CONSTRUCTION COMPANY INC ISOHAP 00087999 113.33 08/17/2016SNOWDEN, STEPHANY Y. ISOHAP 00088000 120.00 08/17/2016SONITROL OF THE MIDLANDS ISOHAP 00088001 131.13 08/17/2016SOUTH CAROLINA INTERACTIVE ISOHAP 00088002 67.48 08/17/2016SOUTHEASTERN ENV WASTE EQUIP CO ISOHAP 00088003 1,761.24 08/17/2016SOUTHEASTERN PAPER GROUP ISOHAP 00088004 313.47 08/17/2016SOUTHEASTERN PLASTCIS RECOVERY INC ISOHAP 00088005 250.00 08/17/2016SPOK INC ISOHAP 00088006 502.98 08/17/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemSPRINT ISOHAP 00088007 5,004.11 08/17/2016STACY S. JOHNSON ISOHAP 00088008 234.00 08/17/2016STATEWIDE SECURITY SYSTEMS INC ISOHAP 00088009 577.10 08/17/2016STERICYCLE COMMUNICATION SOLUTIONS ISOHAP 00088010 355.12 08/17/2016STREATER, CAROLINE W. ISOHAP 00088011 18.06 08/17/2016STRICKLAND, JOSEPH M. ISOHAP 00088012 262.80 08/17/2016SUNSET ANIMAL CLINIC ISOHAP 00088013 140.30 08/17/2016SURLES, GEORGE ANDERSON ISOHAP 00088014 100.23 08/17/2016SURRY INSURANCE ISOHAP 00088015 382.00 08/17/2016TAMEEKA WALLACE ISOHAP 00088016 8,000.00 08/17/2016TASC ISOHAP 00088017 2,462.25 08/17/2016TASC ISOHAP 00088018 867.00 08/17/2016TERRACON CONSULTANTS INC ISOHAP 00088019 1,800.00 08/17/2016CONREX RESIDENTIAL LLC ISOHAP 00088020 133.62 08/17/2016THE PEST BUREAU ISOHAP 00088021 395.00 08/17/2016THOMSON REUTERS WEST ISOHAP 00088022 2,152.59 08/17/2016THYSSENKRUPP ELEVATOR CORP ISOHAP 00088023 378.16 08/17/2016TIME WARNER CABLE ISOHAP 00088024 2,002.33 08/17/2016TIME WARNER TELECOM ISOHAP 00088025 2,021.26 08/17/2016TMS INTERNATIONAL LLC ISOHAP 00088026 1,128.59 08/17/2016TRI-STATE TECHNICAL SERVICES INC ISOHAP 00088027 807.97 08/17/2016TRUE GROUP ISOHAP 00088028 1,519.62 08/17/2016TRUSTUS THEATRE INC ISOHAP 00088029 20,104.27 08/17/2016UNIFIRST CORPORATION ISOHAP 00088030 53.72 08/17/2016UNIFIRST CORPORATION ISOHAP 00088035 3,795.29 08/17/2016US PRISONER TRANSPORT ISOHAP 00088036 458.85 08/17/2016USCEA ISOHAP 00088037 135.00 08/17/2016VALLEY SPRING WATER CO ISOHAP 00088038 498.55 08/17/2016VAN ELLIS, PATIENCE ORBRIEL ISOHAP 00088039 16.36 08/17/2016VERITIV OPERATING COMPANY ISOHAP 00088040 1,441.80 08/17/2016VERIZON WIRELESS ISOHAP 00088041 3,859.05 08/17/2016WAPER SUPPLY AND SVC CO INC ISOHAP 00088042 97.15 08/17/2016WASTE MANAGEMENT CO INC/LANDFILL ISOHAP 00088043 200,735.09 08/17/2016WEAVER, DANIEL ISOHAP 00088044 1,435.00 08/17/2016WHALEY FOODSERVICE REPAIR ISOHAP 00088045 2,103.70 08/17/2016WILLIAMS-ROBERTS, KIMBERLY ISOHAP 00088046 108.90 08/17/2016WINDSTREAM CORPORATION ISOHAP 00088047 4,869.44 08/17/2016WON-DOOR CORPORATION ISOHAP 00088048 1,283.00 08/17/2016WRIGHT, KELLY K ISOHAP 00088049 197.72 08/17/2016PARKS, PHILLIP T ISOHAP 00088050 255.82 08/18/2016MCBRIDE, JEANETTE WRIGHT ISOHAP 00088051 242.80 08/23/2016ADMINISTRACION PARA EL SUSTENTO DE ISOHAP 00088052 271.50 08/24/2016ADSTREET OF SC ISOHAP 00088053 125.00 08/24/2016AIKEN COUNTY CLERK OF COURT ISOHAP 00088054 126.00 08/24/2016AIRGAS NATIONAL WELDERS ISOHAP 00088055 732.83 08/24/2016ALABAMA CHILD SUPPORT ISOHAP 00088056 166.15 08/24/2016AMERICAN TIME DATA INC ISOHAP 00088057 750.00 08/24/2016AT&T ISOHAP 00088058 10,255.43 08/24/2016BAMBERG COUNTY CLERK OF COURT ISOHAP 00088059 194.25 08/24/2016BARBER, PATRICK ALAN ISOHAP 00088060 283.88 08/24/2016BENTON, CHARLES E ISOHAP 00088061 56.05 08/24/2016BRANCH-HOWARD, MICHELLE ISOHAP 00088062 110.00 08/24/2016BRESNAHAN, PATRICK J. ISOHAP 00088063 3,689.19 08/24/2016BUCK CONSULTANTS ISOHAP 00088064 1,875.76 08/24/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemCAPITAL DATA SERVICE INC ISOHAP 00088065 319.00 08/24/2016CAROLINA DEMOLITION SERVICES INC ISOHAP 00088066 3,300.00 08/24/2016CAROLINA OCCUPATIONAL HEALTHCARE ISOHAP 00088067 2,641.00 08/24/2016CENTER FOR WOMEN ISOHAP 00088068 6,500.00 08/24/2016CINTAS FIRST AID AND SUPPLY ISOHAP 00088069 71.38 08/24/2016CITY CENTER PARTNERSHIP INC ISOHAP 00088070 11,875.00 08/24/2016CITY OF COLUMBIA ISOHAP 00088071 3,487,044.83 08/24/2016CITY OF COLUMBIA WATER SVC ISOHAP 00088072 1,339.26 08/24/2016CLERK OF COURT ISOHAP 00088073 182.70 08/24/2016COLONIAL LIFE INSURANCE ISOHAP 00088074 4,043.17 08/24/2016COMMUNICATIONS SPECIALISTS INC ISOHAP 00088075 509.20 08/24/2016CONCRETE SUPPLY CO LLC ISOHAP 00088076 1,119.96 08/24/2016CONSOLIDATED MAILING SERVICES LLC ISOHAP 00088077 85.93 08/24/2016CORLEY CONSTRUCTION ISOHAP 00088078 20,060.00 08/24/2016COSTAR REALTY INFORMATION INC. ISOHAP 00088079 1,827.56 08/24/2016COUNTY ASSESSORS OF SC ISOHAP 00088080 45.00 08/24/2016DEBT MANAGEMENT SERVICES ISOHAP 00088081 178.72 08/24/2016DIRECTV ISOHAP 00088082 126.01 08/24/2016EAGLE AVIATION INC ISOHAP 00088084 1,492.22 08/24/2016EMS MANAGEMENT CONSULTANTS ISOHAP 00088085 14,289.68 08/24/2016EXXON MOBIL ISOHAP 00088086 181.88 08/24/2016FARRAR, BRADLEY T. ISOHAP 00088087 274.97 08/24/2016FIRST VEHICLE SERVICES ISOHAP 00088088 47,365.07 08/24/2016FLORENCE TAXPAYER SERVICE CENTER ISOHAP 00088089 100.00 08/24/2016FORMS AND SUPPLY CO INC ISOHAP 00088090 4,100.46 08/24/2016FUELMAN/FLEETCOR TECHNOLOGIES ISOHAP 00088091 42,795.32 08/24/2016GENERAL REVENUE CORPORATION ISOHAP 00088092 188.61 08/24/2016GEORGE N. ADAMS JR ISOHAP 00088093 210.00 08/24/2016GRAINGER CO INC ISOHAP 00088094 153.54 08/24/2016GREENE, TOURE MALIK ISOHAP 00088095 135.00 08/24/2016GULBRANDSEN TECHNOLOGIES INC ISOHAP 00088096 12,899.20 08/24/2016HD SUPPLY WATERWORKS ISOHAP 00088097 2,268.00 08/24/2016HENRY TROEMNER LLC ISOHAP 00088098 1,419.10 08/24/2016HIGHMARK ISOHAP 00088099 10,800.73 08/24/2016HISTORIC COLUMBIA FOUNDATION INC ISOHAP 00088100 21,000.00 08/24/2016HISTORIC COLUMBIA FOUNDATION INC ISOHAP 00088101 96,285.75 08/24/2016HOME DEPOT INC ISOHAP 00088102 178.47 08/24/2016HORNE, MELISSA TEAGUE ISOHAP 00088103 113.00 08/24/2016HORRY COUNTY CLERK OF COURT ISOHAP 00088104 272.35 08/24/2016INTERNAL REVENUE ISOHAP 00088105 25.00 08/24/2016INTERNAL REVENUE SERVICE ISOHAP 00088106 901.12 08/24/2016INTERNAL REVENUE SERVICE ISOHAP 00088107 680.00 08/24/2016INTERNAL REVENUE SERVICE ISOHAP 00088108 150.00 08/24/2016IRS ISOHAP 00088109 250.00 08/24/2016JIM METHE ISOHAP 00088110 525.00 08/24/2016KANSAS PAYMENT CENTER ISOHAP 00088111 270.92 08/24/2016KATRENA Y. HICKMAN ISOHAP 00088112 8,000.00 08/24/2016KERSHAW COUNTY CLERK OF COURT ISOHAP 00088113 247.80 08/24/2016KINGSTON PLANTATION-EMBASSY SUITES ISOHAP 00088114 1,354.20 08/24/2016KINKOS INC ISOHAP 00088115 55.04 08/24/2016KINNEY, TARA L ISOHAP 00088116 113.00 08/24/2016LASER PRINT PLUS INC ISOHAP 00088117 1,626.10 08/24/2016LE BLEU BOTTLED WATER ISOHAP 00088118 373.81 08/24/2016LEAHY, MICHAEL EDWARD ISOHAP 00088119 464.90 08/24/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemLEXINGTON COUNTY COURT HOUSE ISOHAP 00088120 1,374.19 08/24/2016LEXISNEXIS A DIV OF REED ELSEVIER INC ISOHAP 00088121 310.48 08/24/2016LILLIAN PEAY ISOHAP 00088122 2,000.00 08/24/2016LOWES HOME CENTER INC ISOHAP 00088123 291.91 08/24/2016MED COM INC ISOHAP 00088124 901.40 08/24/2016MICHAEL DAVIS ISOHAP 00088125 1,300.00 08/24/2016MIDLANDS MEDIATION CENTER ISOHAP 00088126 20,000.00 08/24/2016MOORE II, RICHARD LEE ISOHAP 00088127 120.00 08/24/2016MOTOROLA SOLUTIONS INC ISOHAP 00088129 131,765.45 08/24/2016MURCH, SARA ISOHAP 00088130 113.00 08/24/2016NATIONAL COLLEGE OF PROBATE JUDGES ISOHAP 00088131 400.00 08/24/2016NATIONAL MEDICAL SERVICES ISOHAP 00088132 1,284.00 08/24/2016NC CHILD SUPPORT ISOHAP 00088133 207.69 08/24/2016NEWBERRY COUNTY ISOHAP 00088134 193.85 08/24/2016NINE LIVES MATTRESS RECYCLING ISOHAP 00088135 1,116.00 08/24/2016OCEAN SYSTEMS A DIVISION OF DTI ISOHAP 00088136 1,295.00 08/24/2016OFFICE DEPOT INC ISOHAP 00088137 533.33 08/24/2016OFFICE DEPOT INC ISOHAP 00088142 8,827.85 08/24/2016OMNI-SITE.NET ISOHAP 00088143 9,300.00 08/24/2016ORANGEBURG CLERK OF COURT ISOHAP 00088144 336.61 08/24/2016ORION CONSTRUCTION CO ISOHAP 00088145 45,521.58 08/24/2016PALMETTO PROPANE INC ISOHAP 00088146 10,095.17 08/24/2016PAMELA SIMMONS-BEASLEY ISOHAP 00088147 2,744.50 08/24/2016PHEAA ISOHAP 00088148 346.00 08/24/2016PHILIPS HEALTHCARE ISOHAP 00088149 54,066.64 08/24/2016PINEBELT LLC ISOHAP 00088150 2,701.68 08/24/2016PIONEER LAND COMPANY LP ISOHAP 00088151 2,500.00 08/24/2016PM PRINTING ISOHAP 00088152 1,020.60 08/24/2016POLLOCK COMPANY ISOHAP 00088155 7,110.50 08/24/2016POWELL, JANE WILLIAMS ISOHAP 00088156 414.80 08/24/2016PROFESSIONAL PATHOLOGY SERVICES PC ISOHAP 00088157 63,370.00 08/24/2016QIAGEN INC ISOHAP 00088158 6,374.76 08/24/2016RANDSTAD ISOHAP 00088159 350.00 08/24/2016RC FAMILY COURT SUPPORT DIVISION ISOHAP 00088160 7,422.05 08/24/2016REHRIG PACIFIC CO INC ISOHAP 00088161 13,471.20 08/24/2016RICHLAND COMMUNITY HEALTH CARE ASSOCISOHAP 00088162 5,095.83 08/24/2016RICHLAND PDT, A JOINT VENTURE ISOHAP 00088163 736,440.26 08/24/2016ROBINSON, JOSEF M ISOHAP 00088164 282.79 08/24/2016ROOF MAINTENANCE ORG ISOHAP 00088165 2,650.00 08/24/2016ROPER PERSONNEL SVC INC ISOHAP 00088166 4,035.74 08/24/2016RT LAWRENCE CORP ISOHAP 00088167 17,420.00 08/24/2016SAFARILAND LLC ISOHAP 00088168 532.48 08/24/2016SAFEGUARD BUSINESS SYSTEMS INC ISOHAP 00088169 536.21 08/24/2016SC BAR CLE DIVISION ISOHAP 00088170 390.00 08/24/2016SC DEPARTMENT OF MOTOR VEHICLES ISOHAP 00088171 135.00 08/24/2016SC DEPARTMENT OF REVENUE ISOHAP 00088172 1,462.62 08/24/2016SC EMPLOYMENT SECURITY COMMISSION ISOHAP 00088173 131.01 08/24/2016SC MIDLANDS EMS MGMT ASSOC ISOHAP 00088174 4,500.00 08/24/2016SC POLICE OFFICERS RETIREMENT SYSTEM ISOHAP 00088176 1,028,037.72 08/24/2016SC RETIREMENT SYSTEM ISOHAP 00088178 1,125,266.40 08/24/2016SC RETIREMENT SYSTEM ISOHAP 00088179 1,420.69 08/24/2016SC STATE EDUCATION ASSISTANCE ISOHAP 00088180 25.00 08/24/2016SCE G ISOHAP 00088183 146,474.00 08/24/2016SCSCJA ISOHAP 00088184 345.00 08/24/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemSCSCJA ISOHAP 00088185 345.00 08/24/2016SECRETARY OF STATE ISOHAP 00088186 50.00 08/24/2016SECRETARY OF STATE ISOHAP 00088187 25.00 08/24/2016SI SOLUTIONS ISOHAP 00088188 4,930.93 08/24/2016SIMONS, DONALD JEFFERY ISOHAP 00088189 247.63 08/24/2016SIMPLE DISTRIBUTORS LLC ISOHAP 00088190 5,024.07 08/24/2016SIRCHIE FINGER PRINT LABS INC ISOHAP 00088191 618.37 08/24/2016SLOAN CONSTRUCTION COMPANY INC ISOHAP 00088192 167.51 08/24/2016SMITH AND JONES JANITORIAL SUPPLIES & ISOHAP 00088193 477.36 08/24/2016SMITHS DETECTION SERVICE ISOHAP 00088194 8,000.00 08/24/2016SOFTWAREONE INC ISOHAP 00088195 19,314.26 08/24/2016SONITROL OF THE MIDLANDS ISOHAP 00088196 304.35 08/24/2016SOUTH EASTERN ROAD TREATMENT INC ISOHAP 00088197 7,801.75 08/24/2016SOUTHEASTERN EMERGENCY EQUIPMENT ISOHAP 00088198 11,319.79 08/24/2016SOUTHEASTERN PAPER GROUP ISOHAP 00088199 250.30 08/24/2016SOUTHERN PUMP TANK COMPANY ISOHAP 00088200 984.98 08/24/2016SOX AND FREEMAN INC ISOHAP 00088201 735.00 08/24/2016SPIRIT TELECOM ISOHAP 00088202 1,498.88 08/24/2016SPRINT ISOHAP 00088203 33.72 08/24/2016STATEWIDE SECURITY SYSTEMS INC ISOHAP 00088205 4,538.50 08/24/2016STEPHENSON WILLIAM K ISOHAP 00088206 2,235.25 08/24/2016STERICYCLE COMMUNICATION SOLUTIONS ISOHAP 00088207 97.00 08/24/2016STRYKER EMS EQUIPMENT ISOHAP 00088208 85,406.40 08/24/2016SUNGARD PUBLIC SECTOR INC ISOHAP 00088209 95,995.26 08/24/2016SUNSET ANIMAL CLINIC ISOHAP 00088210 109.30 08/24/2016SYAASHA J. RHUE ISOHAP 00088211 8,000.00 08/24/2016TESSCO TECHNOLOGIES CORP ISOHAP 00088212 6,352.78 08/24/2016THERMO EBERLINE LLC ISOHAP 00088213 30,429.15 08/24/2016TMS INTERNATIONAL LLC ISOHAP 00088214 126.73 08/24/2016TMS INTERNATIONAL LLC ISOHAP 00088215 2,914.49 08/24/2016TOWN OF WINNSBORO ISOHAP 00088216 235.18 08/24/2016TREASURER OF VIRGINIA ISOHAP 00088217 199.81 08/24/2016TRI COUNTY ELEC COOP INC ISOHAP 00088218 409.00 08/24/2016TRI-STATE TECHNICAL SERVICES INC ISOHAP 00088219 674.17 08/24/2016TRINITY HOUSING CORPORATION ISOHAP 00088220 1,050.90 08/24/2016TRUE GROUP ISOHAP 00088221 201.96 08/24/2016TRUSTMARK VOLUNTARY BENEFIT SOLUTIONSISOHAP 00088222 10,595.06 08/24/2016TYCO INTEGRATED SECURITY ISOHAP 00088223 65.86 08/24/2016UNIFIRST CORPORATION ISOHAP 00088224 256.01 08/24/2016UNIFIRST CORPORATION ISOHAP 00088228 5,367.19 08/24/2016UNITED WAY ISOHAP 00088229 476.82 08/24/2016US DEPT OF EDUCATION ISOHAP 00088230 1,152.69 08/24/2016US REIF/MJW CAPITAL CENTER FEE LLC ISOHAP 00088231 3,311.93 08/24/2016USC ISOHAP 00088232 1,322.00 08/24/2016VALLEY SPRING WATER CO ISOHAP 00088233 503.11 08/24/2016VERITIV OPERATING COMPANY ISOHAP 00088234 1,195.29 08/24/2016VERIZON WIRELESS ISOHAP 00088236 10,344.64 08/24/2016VETERANS OF FOREIGN WARS ISOHAP 00088237 40.00 08/24/2016VIC BAILEY FORD INC ISOHAP 00088238 87,680.00 08/24/2016VIVA RECYCLING OF SOUTH CAROLINA LLC ISOHAP 00088239 1,593.09 08/24/2016VIVA RECYCLING OF SOUTH CAROLINA LLC ISOHAP 00088240 2,977.63 08/24/2016VULCAN SAFETY CHOES ISOHAP 00088241 5,693.11 08/24/2016VWR SCIENTIFIC PRODUCTS ISOHAP 00088242 1,406.34 08/24/2016WAPER SUPPLY AND SVC CO INC ISOHAP 00088243 2,523.24 08/24/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemWASTE IND L&L C&D LANDFILL ISOHAP 00088244 11,583.30 08/24/2016WASTE INDUSTRIES ISOHAP 00088245 4,279.85 08/24/2016WASTE MANAGEMENT CO INC/LANDFILL ISOHAP 00088246 7,724.55 08/24/2016WATTS, GARY M. ISOHAP 00088247 3,236.29 08/24/2016WILLIAMS SHERRON ISOHAP 00088248 461.53 08/24/2016WK DICKSON AND COMPANY INC ISOHAP 00088249 29,536.10 08/24/2016WK DICKSON AND COMPANY INC ISOHAP 00088250 9,120.00 08/24/2016WOODLAND VILLAGE LLC ISOHAP 00088251 3,080.00 08/24/2016ABL MANAGEMENT INC ISOHAP 00088252 22,002.20 08/31/2016ACCOUNTEMPS A ROBERT HALF COMPANY ISOHAP 00088253 13,134.95 08/31/2016ADAMS, BARBARA A. ISOHAP 00088254 225.24 08/31/2016ADAMS, DAVID ASHLEY ISOHAP 00088255 222.64 08/31/2016ADS SECURITY L.P. ISOHAP 00088256 28.95 08/31/2016ADT Security Services ISOHAP 00088257 142.95 08/31/2016AIRCRAFT MAINTENANCE SERVICES ISOHAP 00088258 180.24 08/31/2016ALLIANCE CONSULTING ENGINEERS INC ISOHAP 00088259 1,000.00 08/31/2016ALLWASTE SERVICES INC ISOHAP 00088260 2,544.38 08/31/2016AMERICAN ENGINEERING CONSULTANTS ISOHAP 00088261 7,058.00 08/31/2016AMERICAN ENGINEERING CONSULTANTS ISOHAP 00088262 1,688.00 08/31/2016AMERICAN TIME DATA INC ISOHAP 00088263 5,495.00 08/31/2016ANDERSON, JULIA C ISOHAP 00088264 85.00 08/31/2016ARMSTRONG CONTRACTORS LLC ISOHAP 00088265 2,113.20 08/31/2016AT&T ISOHAP 00088266 13,275.92 08/31/2016AZUGA INC ISOHAP 00088267 4,428.00 08/31/2016BARNHILL, MICHELLE ISOHAP 00088268 11.86 08/31/2016BENEDICT COLLEGE ISOHAP 00088269 35,000.00 08/31/2016BLUE RIBBON SCHOOLS OF EXCELLENCE INC.ISOHAP 00088270 1,000.00 08/31/2016BLYTHEWOOD HISTORICAL SOCIETY ISOHAP 00088271 8,734.61 08/31/2016BMT SERVICES ISOHAP 00088272 18,025.50 08/31/2016BODDIE, PAIGE MULLINS ISOHAP 00088273 80.00 08/31/2016BONNIE H. KELLY ISOHAP 00088274 30.00 08/31/2016BOSTICK, NANCY WILLIAMS ISOHAP 00088275 58.00 08/31/2016BOUKNIGHT, JAMES W ISOHAP 00088276 20.00 08/31/2016BRAWLEY, PAUL ISOHAP 00088277 209.04 08/31/2016BROWN, CHARLEMANE L ISOHAP 00088278 80.00 08/31/2016BROWNSTONE CONSTRUCTION GROUP LLC ISOHAP 00088279 32,115.00 08/31/2016BUONASERA MEDIA SERVICES LLC ISOHAP 00088280 4,892.24 08/31/2016C R JACKSON INC ISOHAP 00088281 338,153.75 08/31/2016CABLE AND CONNECTIONS INC ISOHAP 00088282 71.57 08/31/2016CANNON, JACOB DEAN ISOHAP 00088283 20.00 08/31/2016CAROLINA EASTERN WAREHOUSE ISOHAP 00088284 382.50 08/31/2016CAROLINA FIRE SAFETY ISOHAP 00088285 1,192.80 08/31/2016CAROLINA OCCUPATIONAL HEALTHCARE ISOHAP 00088286 960.00 08/31/2016CASH CYCLE SOLUTIONS INC ISOHAP 00088287 689.59 08/31/2016CBD INC ISOHAP 00088288 45,308.30 08/31/2016CERILLIANT CORPORATION ISOHAP 00088289 54.00 08/31/2016CITY OF COLUMBIA WATER SVC ISOHAP 00088291 53,220.74 08/31/2016CLEAR RISK INC. ISOHAP 00088292 6,650.00 08/31/2016COLONIAL LIFE INSURANCE ISOHAP 00088293 2,025.64 08/31/2016COLUMBIA HOUSING AUTHORITY ISOHAP 00088294 8,396.50 08/31/2016COMMERCIAL PRO CLEAN LLC ISOHAP 00088295 625.00 08/31/2016COMPUSCRIPTS INC ISOHAP 00088296 1,361.66 08/31/2016CONTROL MANAGEMENT INC ISOHAP 00088297 28,236.00 08/31/2016CORRECT CARE SOLUTIONS ISOHAP 00088298 320,122.48 08/31/2016

16

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemDENNIS CORPORATION ISOHAP 00088299 44,441.15 08/31/2016DESIGN LAB INC ISOHAP 00088300 1,641.08 08/31/2016ECYCLESECURE LLC ISOHAP 00088301 4,880.90 08/31/2016ELLIOTT DAVIS LLC ISOHAP 00088302 7,800.00 08/31/2016ELLIS, JAMELLE ISOHAP 00088303 151.00 08/31/2016ENGENUITY SC ISOHAP 00088304 28,750.00 08/31/2016FASTENAL COMPANY ISOHAP 00088305 1,980.33 08/31/2016FEDERAL EXPRESS CORP ISOHAP 00088306 86.55 08/31/2016FORMS AND SUPPLY CO INC ISOHAP 00088307 3,602.18 08/31/2016FORTILINE WATERWORKS ISOHAP 00088308 1,077.73 08/31/2016FRED WALDECK ISOHAP 00088309 10,900.00 08/31/2016FUELMAN/FLEETCOR TECHNOLOGIES ISOHAP 00088310 47,569.75 08/31/2016GANN OFFICE SUPPLIERS ISOHAP 00088311 2,105.89 08/31/2016GENERATOR SERVICES ISOHAP 00088312 3,420.00 08/31/2016GIVIENS, LEMUEL A ISOHAP 00088313 20.00 08/31/2016GMK ASSOCIATES INC ISOHAP 00088314 13,009.77 08/31/2016GRAINGER CO INC ISOHAP 00088315 48.64 08/31/2016GRAINGER CO INC ISOHAP 00088316 145.62 08/31/2016GREGORY PEST CONTROL ISOHAP 00088320 1,378.42 08/31/2016GROVE MEDICAL INC ISOHAP 00088321 110.82 08/31/2016H THOMAS ANDERSON ISOHAP 00088322 1,295.00 08/31/2016HAYES, JAMES LEROY ISOHAP 00088323 80.00 08/31/2016HD SUPPLY WATERWORKS ISOHAP 00088324 2,823.36 08/31/2016HENRY SCHEIN INC ISOHAP 00088325 14,082.25 08/31/2016HG REYNOLDS COMPANY INC ISOHAP 00088326 720,116.00 08/31/2016HIGHMARK ISOHAP 00088327 5,660.27 08/31/2016HOBART SALES AND SERVICE INC ISOHAP 00088328 808.53 08/31/2016HOLT CONSULTING COMPANY LLC ISOHAP 00088329 36,141.30 08/31/2016HOME DEPOT INC ISOHAP 00088330 265.14 08/31/2016HONEYWELL INC ISOHAP 00088331 80,986.25 08/31/2016INTEGENX INC ISOHAP 00088332 6,789.00 08/31/2016JAMES RIVER SOLUTIONS ISOHAP 00088333 12,173.87 08/31/2016JOHNSON CONTROLS INC ISOHAP 00088334 1,999.95 08/31/2016KEEP THE MIDLANDS BEAUTIFUL ISOHAP 00088335 2,500.00 08/31/2016KEN DRIGGERS LLC ISOHAP 00088336 2,500.00 08/31/2016KINKOS INC ISOHAP 00088337 52.14 08/31/2016KROPP HOLDINGS INC ISOHAP 00088338 411.81 08/31/2016LE BLEU BOTTLED WATER ISOHAP 00088339 201.92 08/31/2016LEGETTE, TYNIKA N ISOHAP 00088340 80.00 08/31/2016LEXISNEXIS A DIV OF REED ELSEVIER INC ISOHAP 00088341 286.20 08/31/2016LILLIAN PEAY ISOHAP 00088342 2,400.00 08/31/2016LITTLE, ALBERT REX ISOHAP 00088343 20.00 08/31/2016LOVE CHEVROLET INC ISOHAP 00088344 117,270.00 08/31/2016LOWES HOME CENTER INC ISOHAP 00088345 913.17 08/31/2016MALANE S PIKE ISOHAP 00088346 9,125.00 08/31/2016MARTIN MARIETTA AGGREGATES INC ISOHAP 00088347 2,283.55 08/31/2016MEAD AND HUNT INC ISOHAP 00088348 66,970.61 08/31/2016MIDLANDS VETERINARY PRACTICE ISOHAP 00088349 284.40 08/31/2016MILL CREEK MITIGATION HOLDINGS LLC ISOHAP 00088350 2,702,541.00 08/31/2016MOYE, WASHAVA TUMAL ISOHAP 00088351 80.00 08/31/2016MYERS, RONALDO D. ISOHAP 00088352 80.00 08/31/2016NEW SOUTH SUPPLY INC ISOHAP 00088353 1,629.61 08/31/2016OFFICE DEPOT INC ISOHAP 00088357 9,973.44 08/31/2016ON-LINE ENVIRONMENTAL INC ISOHAP 00088358 1,162.00 08/31/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemP AND S CONSTRUCTION COMPANY INC ISOHAP 00088359 4,495.75 08/31/2016PALMETTO PROPANE INC ISOHAP 00088360 12,120.36 08/31/2016PALMETTO UTILITY PROTECTION SERVICE INCISOHAP 00088361 461.32 08/31/2016PARKER POE ADAMS BERNSTEIN LLP ISOHAP 00088362 30.00 08/31/2016PARRISH AND PARTNERS LLC ISOHAP 00088363 66,775.42 08/31/2016PEARCE JR., L. GREGORY ISOHAP 00088364 1,371.35 08/31/2016PITNEY BOWES INC ISOHAP 00088365 307.80 08/31/2016PITNEY BOWES PURCHASE POWER ISOHAP 00088366 50,000.00 08/31/2016PM PRINTING ISOHAP 00088367 952.56 08/31/2016POLLOCK COMPANY ISOHAP 00088368 1,997.12 08/31/2016POWELL, JANE WILLIAMS ISOHAP 00088369 50.11 08/31/2016POWERS SOLUTIONS ISOHAP 00088370 1,573.80 08/31/2016PRIDESTAFF ISOHAP 00088371 649.93 08/31/2016PRINCE, MIKE L ISOHAP 00088372 1,505.08 08/31/2016QIAGEN INC ISOHAP 00088373 757.34 08/31/2016QUADMED INC ISOHAP 00088374 7,936.87 08/31/2016RC CLERK OF COURT ISOHAP 00088375 200.00 08/31/2016RICHLAND COUNTY PUBLIC LIBRARY ISOHAP 00088376 3,183,107.46 08/31/2016ROBINSON, ANTOINE U ISOHAP 00088377 50.00 08/31/2016SAMS CLUB DIRECT COMMERCIAL CREDIT INCISOHAP 00088378 195.39 08/31/2016SC ASSOC CLERKS OF COURT AND ROD ISOHAP 00088379 300.00 08/31/2016SC CRIMINAL JUSTICE ACADEMY ISOHAP 00088380 35.00 08/31/2016SC DEPT OF ADMINISTRATION ISOHAP 00088381 1,286.55 08/31/2016SC ECONOMIC DEVELOPERS ASSOCIATION ISOHAP 00088382 200.00 08/31/2016SC UPLIFT COMMUNITY OUTREACH ISOHAP 00088383 3,000.00 08/31/2016SCACVAO ISOHAP 00088384 120.00 08/31/2016SCE G ISOHAP 00088387 69,313.48 08/31/2016SCE G ISOHAP 00088388 342,871.18 08/31/2016SEACO INC ISOHAP 00088389 467.11 08/31/2016SENIOR SERVICES INC ISOHAP 00088390 13,898.00 08/31/2016SHAMROCK ENVIRONMENTAL CORPORATIONISOHAP 00088391 138,951.50 08/31/2016SHANTE S. BENJAMIN ISOHAP 00088392 8,000.00 08/31/2016SHUMPERT, JOLIE RISH ISOHAP 00088393 558.60 08/31/2016SI SOLUTIONS ISOHAP 00088394 4,016.28 08/31/2016SIGNS NOW #365 ISOHAP 00088395 262.50 08/31/2016SIMPLE DISTRIBUTORS LLC ISOHAP 00088396 275.01 08/31/2016SIMPLEXGRINNELL LP ISOHAP 00088397 3,136.12 08/31/2016SKYCASTERS LLC ISOHAP 00088398 278.13 08/31/2016SLOAN CONSTRUCTION COMPANY INC ISOHAP 00088399 560.97 08/31/2016SONITROL OF THE MIDLANDS ISOHAP 00088400 150.00 08/31/2016SOUTHEASTERN EMERGENCY EQUIPMENT ISOHAP 00088401 51,880.86 08/31/2016SOUTHEASTERN PAPER GROUP ISOHAP 00088402 347.76 08/31/2016SOX AND FREEMAN INC ISOHAP 00088403 4,655.00 08/31/2016SPRINT ISOHAP 00088404 175.91 08/31/2016STERICYCLE INC ISOHAP 00088405 786.07 08/31/2016STUCKEY, LESLIE WILLIAMS ISOHAP 00088406 135.00 08/31/2016TESSCO TECHNOLOGIES CORP ISOHAP 00088407 847.66 08/31/2016TETRA TECH INC ISOHAP 00088408 69,388.60 08/31/2016THOMSON REUTERS WEST ISOHAP 00088409 178.84 08/31/2016TIME WARNER CABLE ISOHAP 00088410 248.84 08/31/2016TMS INTERNATIONAL LLC ISOHAP 00088411 1,575.31 08/31/2016TRI TECH FORENSICS ISOHAP 00088412 45.50 08/31/2016TRUE GROUP ISOHAP 00088413 1,597.53 08/31/2016TRUE GROUP ISOHAP 00088414 3,125.67 08/31/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTRUSTMARK VOLUNTARY BENEFIT SOLUTIONSISOHAP 00088415 5,402.21 08/31/2016TUBELITE COMPANY INC ISOHAP 00088416 862.40 08/31/2016TYCO INTEGRATED SECURITY ISOHAP 00088417 2,383.19 08/31/2016UNIFIRST CORPORATION ISOHAP 00088421 6,240.21 08/31/2016UNIFIRST CORPORATION ISOHAP 00088422 15.70 08/31/2016UNIVERSITY PEDIATRICS ISOHAP 00088423 950.00 08/31/2016US PRISONER TRANSPORT ISOHAP 00088424 800.00 08/31/2016US REIF/MJW CAPITAL CENTER FEE LLC ISOHAP 00088425 71.68 08/31/2016VALLEY SPRING WATER CO ISOHAP 00088426 333.13 08/31/2016VERIZON WIRELESS ISOHAP 00088428 19,482.48 08/31/2016VINSON, MELISSA YOLANDA ISOHAP 00088429 80.00 08/31/2016VULCAN MATERIALS CO INC ISOHAP 00088430 845.54 08/31/2016VULCAN MATERIALS CO INC ISOHAP 00088431 217.95 08/31/2016VULCAN SAFETY CHOES ISOHAP 00088432 985.66 08/31/2016VWR SCIENTIFIC PRODUCTS ISOHAP 00088433 210.87 08/31/2016WAPER SUPPLY AND SVC CO INC ISOHAP 00088434 995.43 08/31/2016WATERS, ROBERT LARUE ISOHAP 00088435 80.00 08/31/2016WILLIAMSON, CARROLL STEELE ISOHAP 00088436 144.10 08/31/2016WRIGHT-JOHNSTON INC ISOHAP 00088437 12,086.73 08/31/2016

37,061,948.59Total:AP

TreasurerTreasurer Tax Refund ISJETR 00320980 18.59 08/01/2016Treasurer Tax Refund ISJETR 00320981 21.31 08/01/2016Treasurer Tax Refund ISJETR 00320982 21.03 08/01/2016Treasurer Tax Refund ISJETR 00320983 46.84 08/01/2016Treasurer Tax Refund ISJETR 00320984 15.97 08/01/2016Treasurer Tax Refund ISJETR 00320985 485.91 08/01/2016Treasurer Tax Refund ISJETR 00320986 73.58 08/01/2016Treasurer Tax Refund ISJETR 00320987 43.31 08/01/2016Treasurer Tax Refund ISJETR 00320988 36.79 08/01/2016Treasurer Tax Refund ISJETR 00320989 327.31 08/01/2016Treasurer Tax Refund ISJETR 00320990 41.49 08/01/2016Treasurer Tax Refund ISJETR 00320991 116.51 08/01/2016Treasurer Tax Refund ISJETR 00320992 21.69 08/01/2016Treasurer Tax Refund ISJETR 00320993 46.84 08/01/2016Treasurer Tax Refund ISJETR 00320994 65.19 08/01/2016Treasurer Tax Refund ISJETR 00320995 12.89 08/01/2016Treasurer Tax Refund ISJETR 00320996 127.81 08/01/2016Treasurer Tax Refund ISJETR 00320997 214.44 08/01/2016Treasurer Tax Refund ISJETR 00320998 220.74 08/01/2016Treasurer Tax Refund ISJETR 00320999 359.52 08/01/2016Treasurer Tax Refund ISJETR 00321000 95.87 08/01/2016Treasurer Tax Refund ISJETR 00321001 85.23 08/01/2016Treasurer Tax Refund ISJETR 00321002 12.74 08/01/2016Treasurer Tax Refund ISJETR 00321003 336.38 08/01/2016Treasurer Tax Refund ISJETR 00321004 63.70 08/01/2016Treasurer Tax Refund ISJETR 00321005 344.87 08/01/2016Treasurer Tax Refund ISJETR 00321006 68.74 08/01/2016Treasurer Tax Refund ISJETR 00321007 154.46 08/01/2016Treasurer Tax Refund ISJETR 00321008 165.11 08/01/2016Treasurer Tax Refund ISJETR 00321009 259.76 08/01/2016Treasurer Tax Refund ISJETR 00321010 128.78 08/01/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321011 446.60 08/01/2016Treasurer Tax Refund ISJETR 00321012 74.93 08/01/2016Treasurer Tax Refund ISJETR 00321013 1,917.30 08/01/2016Treasurer Tax Refund ISJETR 00321014 611.17 08/01/2016Treasurer Tax Refund ISJETR 00321015 90.55 08/01/2016Treasurer Tax Refund ISJETR 00321016 325.87 08/01/2016Treasurer Tax Refund ISJETR 00321017 223.69 08/01/2016Treasurer Tax Refund ISJETR 00321018 21.49 08/01/2016Treasurer Tax Refund ISJETR 00321019 21.24 08/01/2016Treasurer Tax Refund ISJETR 00321020 568.55 08/01/2016Treasurer Tax Refund ISJETR 00321021 243.68 08/01/2016Treasurer Tax Refund ISJETR 00321022 273.65 08/01/2016Treasurer Tax Refund ISJETR 00321023 286.49 08/01/2016Treasurer Tax Refund ISJETR 00321024 14.10 08/01/2016Treasurer Tax Refund ISJETR 00321025 201.24 08/01/2016Treasurer Tax Refund ISJETR 00321026 12.89 08/01/2016Treasurer Tax Refund ISJETR 00321027 146.05 08/01/2016Treasurer Tax Refund ISJETR 00321028 79.89 08/01/2016Treasurer Tax Refund ISJETR 00321029 47.31 08/01/2016Treasurer Tax Refund ISJETR 00321031 498.00 08/01/2016Treasurer Tax Refund ISJETR 00321032 117.69 08/01/2016Treasurer Tax Refund ISJETR 00321033 386.07 08/01/2016Treasurer Tax Refund ISJETR 00321034 1,858.39 08/01/2016Treasurer Tax Refund ISJETR 00321035 14.09 08/01/2016Treasurer Tax Refund ISJETR 00321036 377.41 08/01/2016Treasurer Tax Refund ISJETR 00321037 6.43 08/01/2016Treasurer Tax Refund ISJETR 00321038 1,846.60 08/01/2016Treasurer Tax Refund ISJETR 00321039 292.46 08/01/2016Treasurer Tax Refund ISJETR 00321040 94.60 08/01/2016Treasurer Tax Refund ISJETR 00321041 409.14 08/01/2016Treasurer Tax Refund ISJETR 00321042 84.46 08/01/2016Treasurer Tax Refund ISJETR 00321043 99.87 08/01/2016Treasurer Tax Refund ISJETR 00321044 331.17 08/01/2016Treasurer Tax Refund ISJETR 00321045 59.03 08/01/2016Treasurer Tax Refund ISJETR 00321046 58.22 08/01/2016Treasurer Tax Refund ISJETR 00321047 26.12 08/01/2016Treasurer Tax Refund ISJETR 00321048 461.47 08/01/2016LEXINGTON COUNTY TREASURER ISIPTR 90014489 37,064.73 08/01/2016OFFICE OF LOCAL GOVERNMENT-SRF ISIPTR 90014490 150,543.66 08/01/2016REGIONS ISIPTR 90014491 618.13 08/01/2016Treasurer Tax Refund ISJETR 00321049 85.90 08/02/2016Treasurer Tax Refund ISJETR 00321050 200.45 08/02/2016Treasurer Tax Refund ISJETR 00321051 15.75 08/02/2016Treasurer Tax Refund ISJETR 00321052 224.41 08/02/2016Treasurer Tax Refund ISJETR 00321053 46.19 08/02/2016Treasurer Tax Refund ISJETR 00321054 286.35 08/02/2016Treasurer Tax Refund ISJETR 00321055 456.71 08/02/2016Treasurer Tax Refund ISJETR 00321056 1,735.52 08/02/2016Treasurer Tax Refund ISJETR 00321057 41.49 08/02/2016Treasurer Tax Refund ISJETR 00321058 60.14 08/02/2016Treasurer Tax Refund ISJETR 00321059 10.51 08/02/2016Treasurer Tax Refund ISJETR 00321060 750.28 08/02/2016Treasurer Tax Refund ISJETR 00321061 21.02 08/02/2016Treasurer Tax Refund ISJETR 00321062 310.10 08/02/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321063 26.29 08/02/2016Treasurer Tax Refund ISJETR 00321064 284.38 08/02/2016Treasurer Tax Refund ISJETR 00321065 222.86 08/02/2016Treasurer Tax Refund ISJETR 00321066 69.23 08/02/2016Treasurer Tax Refund ISJETR 00321067 73.58 08/02/2016Treasurer Tax Refund ISJETR 00321068 21.47 08/02/2016Treasurer Tax Refund ISJETR 00321069 69.23 08/02/2016Treasurer Tax Refund ISJETR 00321070 44.30 08/02/2016Treasurer Tax Refund ISJETR 00321071 655.40 08/02/2016Treasurer Tax Refund ISJETR 00321072 59.45 08/02/2016Treasurer Tax Refund ISJETR 00321073 95.87 08/02/2016Treasurer Tax Refund ISJETR 00321074 50.95 08/02/2016Treasurer Tax Refund ISJETR 00321075 385.15 08/02/2016Treasurer Tax Refund ISJETR 00321076 552.58 08/02/2016Treasurer Tax Refund ISJETR 00321077 1,111.80 08/02/2016Treasurer Tax Refund ISJETR 00321078 225.37 08/02/2016Treasurer Tax Refund ISJETR 00321079 192.76 08/02/2016Treasurer Tax Refund ISJETR 00321080 2,294.12 08/02/2016Treasurer Tax Refund ISJETR 00321081 30.07 08/02/2016Treasurer Tax Refund ISJETR 00321082 17.19 08/02/2016Treasurer Tax Refund ISJETR 00321083 141.76 08/02/2016Treasurer Tax Refund ISJETR 00321084 68.32 08/02/2016Treasurer Tax Refund ISJETR 00321085 17.19 08/02/2016Treasurer Tax Refund ISJETR 00321086 418.54 08/02/2016Treasurer Tax Refund ISJETR 00321087 111.13 08/02/2016Treasurer Tax Refund ISJETR 00321088 223.64 08/02/2016Treasurer Tax Refund ISJETR 00321089 5.30 08/02/2016Treasurer Tax Refund ISJETR 00321090 46.47 08/02/2016Treasurer Tax Refund ISJETR 00321091 46.64 08/02/2016Treasurer Tax Refund ISJETR 00321092 206.86 08/02/2016Treasurer Tax Refund ISJETR 00321093 42.05 08/02/2016Treasurer Tax Refund ISJETR 00321094 85.56 08/02/2016Treasurer Tax Refund ISJETR 00321095 101.89 08/02/2016Treasurer Tax Refund ISJETR 00321096 330.78 08/02/2016Treasurer Tax Refund ISJETR 00321097 70.52 08/02/2016Treasurer Tax Refund ISJETR 00321098 63.07 08/02/2016Treasurer Tax Refund ISJETR 00321099 26.84 08/02/2016Treasurer Tax Refund ISJETR 00321100 199.72 08/02/2016Treasurer Tax Refund ISJETR 00321101 121.90 08/02/2016Treasurer Tax Refund ISJETR 00321102 96.59 08/02/2016Treasurer Tax Refund ISJETR 00321103 63.07 08/02/2016Treasurer Tax Refund ISJETR 00321104 111.70 08/02/2016Treasurer Tax Refund ISJETR 00321105 21.31 08/02/2016Treasurer Tax Refund ISJETR 00321106 17.19 08/02/2016Treasurer Tax Refund ISJETR 00321107 63.91 08/02/2016Treasurer Tax Refund ISJETR 00321108 264.99 08/02/2016Treasurer Tax Refund ISJETR 00321109 277.36 08/02/2016Treasurer Tax Refund ISJETR 00321110 2,770.29 08/02/2016Treasurer Tax Refund ISJETR 00321111 200.00 08/02/2016Treasurer Tax Refund ISJETR 00321112 86.35 08/02/2016Treasurer Tax Refund ISJETR 00321113 311.25 08/02/2016Treasurer Tax Refund ISJETR 00321114 272.20 08/02/2016Treasurer Tax Refund ISJETR 00321115 17.18 08/02/2016Treasurer Tax Refund ISJETR 00321116 467.01 08/02/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321117 425.28 08/02/2016Treasurer Tax Refund ISJETR 00321118 338.49 08/02/2016ADAMS, AKRYN CHEYENNE ISIPTR 90014492 100.00 08/02/2016SC DEPT OF MOTOR VEHICLES ISIPTR 90014493 107,676.75 08/02/2016SC STATE FIREFIGHTER S ISIPTR 90014494 51,736.55 08/02/2016Treasurer Tax Refund ISJETR 00321119 498.00 08/03/2016Treasurer Tax Refund ISJETR 00321120 2,961.84 08/03/2016Treasurer Tax Refund ISJETR 00321121 191.50 08/03/2016Treasurer Tax Refund ISJETR 00321122 2,903.75 08/03/2016Treasurer Tax Refund ISJETR 00321123 3,549.38 08/03/2016Treasurer Tax Refund ISJETR 00321124 25.91 08/03/2016Treasurer Tax Refund ISJETR 00321125 121.80 08/03/2016Treasurer Tax Refund ISJETR 00321126 2,083.40 08/03/2016Treasurer Tax Refund ISJETR 00321127 127.40 08/03/2016Treasurer Tax Refund ISJETR 00321128 307.01 08/03/2016Treasurer Tax Refund ISJETR 00321129 24.90 08/03/2016Treasurer Tax Refund ISJETR 00321130 221.02 08/03/2016Treasurer Tax Refund ISJETR 00321131 989.14 08/03/2016Treasurer Tax Refund ISJETR 00321132 1,813.00 08/03/2016Treasurer Tax Refund ISJETR 00321133 66.81 08/03/2016Treasurer Tax Refund ISJETR 00321134 4,312.73 08/03/2016Treasurer Tax Refund ISJETR 00321135 58.75 08/04/2016Treasurer Tax Refund ISJETR 00321136 363.79 08/04/2016Treasurer Tax Refund ISJETR 00321137 88.96 08/04/2016Treasurer Tax Refund ISJETR 00321138 4,181.08 08/04/2016Treasurer Tax Refund ISJETR 00321139 312.25 08/04/2016Treasurer Tax Refund ISJETR 00321140 2,174.23 08/04/2016Treasurer Tax Refund ISJETR 00321141 359.92 08/04/2016Treasurer Tax Refund ISJETR 00321142 1,254.33 08/04/2016Treasurer Tax Refund ISJETR 00321143 2,130.85 08/04/2016Treasurer Tax Refund ISJETR 00321144 79.58 08/04/2016Treasurer Tax Refund ISJETR 00321145 126.82 08/04/2016Treasurer Tax Refund ISJETR 00321146 3,183.82 08/04/2016Treasurer Tax Refund ISJETR 00321147 441.65 08/04/2016Treasurer Tax Refund ISJETR 00321148 12.15 08/04/2016Treasurer Tax Refund ISJETR 00321149 38.66 08/04/2016Treasurer Tax Refund ISJETR 00321150 160.00 08/04/2016Treasurer Tax Refund ISJETR 00321151 891.77 08/04/2016Treasurer Tax Refund ISJETR 00321152 250.53 08/04/2016Treasurer Tax Refund ISJETR 00321153 1,816.32 08/04/2016Richland County Treasurer ISIPTR 90014495 126.00 08/04/2016Treasurer Tax Refund ISJETR 00321154 54.42 08/05/2016Treasurer Tax Refund ISJETR 00321155 382.15 08/05/2016Treasurer Tax Refund ISJETR 00321156 665.31 08/05/2016Treasurer Tax Refund ISJETR 00321157 585.95 08/05/2016Treasurer Tax Refund ISJETR 00321158 1,115.00 08/05/2016Treasurer Tax Refund ISJETR 00321159 1,338.20 08/05/2016Treasurer Tax Refund ISJETR 00321160 366.47 08/05/2016Treasurer Tax Refund ISJETR 00321161 675.28 08/05/2016Treasurer Tax Refund ISJETR 00321162 5,648.00 08/05/2016Treasurer Tax Refund ISJETR 00321163 1,986.92 08/05/2016Treasurer Tax Refund ISJETR 00321164 289.49 08/05/2016Treasurer Tax Refund ISJETR 00321165 322.65 08/05/2016Treasurer Tax Refund ISJETR 00321166 369.22 08/05/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321167 201.39 08/05/2016Treasurer Tax Refund ISJETR 00321168 240.47 08/05/2016Treasurer Tax Refund ISJETR 00321169 2,495.17 08/05/2016Treasurer Tax Refund ISJETR 00321170 1,964.29 08/05/2016Treasurer Tax Refund ISJETR 00321171 2,970.01 08/05/2016Treasurer Tax Refund ISJETR 00321172 3,907.77 08/05/2016Treasurer Tax Refund ISJETR 00321173 29,846.87 08/05/2016Treasurer Tax Refund ISJETR 00321174 56,588.05 08/05/2016Treasurer Tax Refund ISJETR 00321175 249.00 08/08/2016Treasurer Tax Refund ISJETR 00321176 20.15 08/08/2016Treasurer Tax Refund ISJETR 00321177 1,808.52 08/08/2016Treasurer Tax Refund ISJETR 00321178 139.70 08/08/2016Treasurer Tax Refund ISJETR 00321179 157.41 08/08/2016Treasurer Tax Refund ISJETR 00321180 64.35 08/08/2016Treasurer Tax Refund ISJETR 00321181 49.68 08/08/2016Treasurer Tax Refund ISJETR 00321182 4,561.36 08/08/2016Treasurer Tax Refund ISJETR 00321183 821.70 08/08/2016Treasurer Tax Refund ISJETR 00321184 1,309.49 08/08/2016Treasurer Tax Refund ISJETR 00321185 1,903.84 08/08/2016Treasurer Tax Refund ISJETR 00321186 157.77 08/08/2016Treasurer Tax Refund ISJETR 00321188 49.68 08/08/2016Treasurer Tax Refund ISJETR 00321189 683.37 08/08/2016Treasurer Tax Refund ISJETR 00321190 1,362.12 08/08/2016Treasurer Tax Refund ISJETR 00321191 109.53 08/08/2016Treasurer Tax Refund ISJETR 00321192 1,479.32 08/08/2016Treasurer Tax Refund ISJETR 00321193 1,044.82 08/08/2016Treasurer Tax Refund ISJETR 00321194 69.60 08/08/2016Treasurer Tax Refund ISJETR 00321195 2,971.92 08/08/2016Treasurer Tax Refund ISJETR 00321196 87.09 08/08/2016Treasurer Tax Refund ISJETR 00321197 211.88 08/08/2016Treasurer Tax Refund ISJETR 00321198 58.25 08/08/2016Treasurer Tax Refund ISJETR 00321199 2,003.67 08/08/2016Treasurer Tax Refund ISJETR 00321200 1,207.93 08/08/2016Treasurer Tax Refund ISJETR 00321201 106.48 08/08/2016Treasurer Tax Refund ISJETR 00321202 48.53 08/08/2016Treasurer Tax Refund ISJETR 00321203 153.74 08/08/2016Treasurer Tax Refund ISJETR 00321204 136.53 08/08/2016Treasurer Tax Refund ISJETR 00321205 295.85 08/08/2016BROOKLAND ENTERPRISES LLC ISIPTR 90014496 833.00 08/08/2016Central Capital LLC ISIPTR 90014497 2,052.47 08/08/2016CENTRAL PALMETTO ASSET MGT LLC ISIPTR 90014498 1,438.12 08/08/2016EDMONS, JAMES ISIPTR 90014499 986.80 08/08/2016EVANS-GABAH, MEOCHA ISIPTR 90014500 545.00 08/08/2016MULLIS, RANDY ISIPTR 90014501 327.00 08/08/2016SALUDA DAM LLC ISIPTR 90014502 2,650.00 08/08/2016SALUDA DAM LLC ISIPTR 90014503 954.00 08/08/2016SALUDA DAM LLC ISIPTR 90014504 872.00 08/08/2016SALUDA DAM LLC ISIPTR 90014505 545.00 08/08/2016SANDERS, TIM ISIPTR 90014506 23,980.00 08/08/2016WOODS COVE IV LLC ISIPTR 90014507 53,974.79 08/08/2016WOODS COVE IV LLC ISIPTR 90014508 73,637.04 08/08/2016LEXINGTON COUNTY TREASURER ISIPTR 90014509 32,936.63 08/08/2016PALMETTO HEALTH ISIPTR 90014510 26.94 08/08/2016THE ICEE COMPANY ISIPTR 90014511 1,948.30 08/08/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemU.S. BANK ISIPTR 90014512 440.00 08/08/2016WASTE INDUSTRIES LLC ISIPTR 90014513 1,492.97 08/08/2016XEROX CORPORATION ISIPTR 90014514 970.48 08/08/2016Treasurer Tax Refund ISJETR 00321206 6,288.38 08/09/2016Treasurer Tax Refund ISJETR 00321207 249.00 08/09/2016Treasurer Tax Refund ISJETR 00321208 85.00 08/09/2016Treasurer Tax Refund ISJETR 00321209 249.00 08/09/2016Treasurer Tax Refund ISJETR 00321210 19.17 08/09/2016Treasurer Tax Refund ISJETR 00321211 1,000.00 08/09/2016Treasurer Tax Refund ISJETR 00321212 40.79 08/09/2016Treasurer Tax Refund ISJETR 00321213 249.00 08/09/2016Treasurer Tax Refund ISJETR 00321214 10.00 08/09/2016Treasurer Tax Refund ISJETR 00321215 232.86 08/09/2016Treasurer Tax Refund ISJETR 00321216 230.70 08/09/2016Treasurer Tax Refund ISJETR 00321217 47.47 08/09/2016Treasurer Tax Refund ISJETR 00321218 12.73 08/09/2016Treasurer Tax Refund ISJETR 00321219 23.51 08/09/2016Treasurer Tax Refund ISJETR 00321220 10.01 08/09/2016Treasurer Tax Refund ISJETR 00321221 21.45 08/09/2016Treasurer Tax Refund ISJETR 00321222 24.00 08/09/2016Treasurer Tax Refund ISJETR 00321223 36.00 08/09/2016Treasurer Tax Refund ISJETR 00321224 16.00 08/09/2016Treasurer Tax Refund ISJETR 00321225 156.34 08/09/2016Treasurer Tax Refund ISJETR 00321226 14.10 08/09/2016Treasurer Tax Refund ISJETR 00321227 20.00 08/09/2016Treasurer Tax Refund ISJETR 00321228 6.48 08/09/2016Treasurer Tax Refund ISJETR 00321229 223.69 08/09/2016Treasurer Tax Refund ISJETR 00321230 39.57 08/09/2016Treasurer Tax Refund ISJETR 00321231 28.37 08/09/2016Treasurer Tax Refund ISJETR 00321232 30.00 08/09/2016Treasurer Tax Refund ISJETR 00321233 113.40 08/09/2016Treasurer Tax Refund ISJETR 00321234 51.55 08/09/2016Treasurer Tax Refund ISJETR 00321235 166.16 08/09/2016Treasurer Tax Refund ISJETR 00321236 55.20 08/09/2016Treasurer Tax Refund ISJETR 00321237 28.53 08/09/2016Treasurer Tax Refund ISJETR 00321239 21.19 08/09/2016Treasurer Tax Refund ISJETR 00321240 465.02 08/09/2016Treasurer Tax Refund ISJETR 00321241 1,565.62 08/09/2016Treasurer Tax Refund ISJETR 00321242 111.74 08/09/2016Treasurer Tax Refund ISJETR 00321243 3,381.32 08/09/2016Treasurer Tax Refund ISJETR 00321244 46.26 08/09/2016Treasurer Tax Refund ISJETR 00321245 291.22 08/09/2016Treasurer Tax Refund ISJETR 00321246 282.27 08/09/2016Treasurer Tax Refund ISJETR 00321247 291.48 08/09/2016Treasurer Tax Refund ISJETR 00321248 90.52 08/09/2016Treasurer Tax Refund ISJETR 00321249 853.41 08/09/2016Treasurer Tax Refund ISJETR 00321250 42.05 08/09/2016Treasurer Tax Refund ISJETR 00321251 420.75 08/09/2016Treasurer Tax Refund ISJETR 00321252 98.84 08/09/2016Treasurer Tax Refund ISJETR 00321253 78.59 08/09/2016Treasurer Tax Refund ISJETR 00321254 21.18 08/09/2016Treasurer Tax Refund ISJETR 00321255 15.89 08/09/2016Treasurer Tax Refund ISJETR 00321256 422.48 08/09/2016Treasurer Tax Refund ISJETR 00321257 159.86 08/09/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321258 111.23 08/09/2016Treasurer Tax Refund ISJETR 00321259 122.25 08/09/2016Treasurer Tax Refund ISJETR 00321260 659.10 08/09/2016Treasurer Tax Refund ISJETR 00321261 15.88 08/09/2016Treasurer Tax Refund ISJETR 00321262 376.56 08/09/2016Treasurer Tax Refund ISJETR 00321263 853.39 08/09/2016Treasurer Tax Refund ISJETR 00321264 1,328.85 08/09/2016Treasurer Tax Refund ISJETR 00321265 213.89 08/09/2016Treasurer Tax Refund ISJETR 00321266 868.20 08/09/2016Treasurer Tax Refund ISJETR 00321267 41.49 08/09/2016Treasurer Tax Refund ISJETR 00321268 278.75 08/09/2016Treasurer Tax Refund ISJETR 00321269 332.40 08/09/2016Treasurer Tax Refund ISJETR 00321270 521.82 08/09/2016Treasurer Tax Refund ISJETR 00321271 15.98 08/09/2016Treasurer Tax Refund ISJETR 00321272 53.27 08/09/2016Treasurer Tax Refund ISJETR 00321273 10.51 08/09/2016Treasurer Tax Refund ISJETR 00321274 266.34 08/09/2016Treasurer Tax Refund ISJETR 00321275 48.32 08/09/2016Treasurer Tax Refund ISJETR 00321276 292.96 08/09/2016Treasurer Tax Refund ISJETR 00321277 879.11 08/09/2016Treasurer Tax Refund ISJETR 00321278 89.35 08/09/2016Treasurer Tax Refund ISJETR 00321279 738.88 08/09/2016Treasurer Tax Refund ISJETR 00321280 141.76 08/09/2016Treasurer Tax Refund ISJETR 00321281 137.47 08/10/2016Treasurer Tax Refund ISJETR 00321282 300.98 08/10/2016Treasurer Tax Refund ISJETR 00321283 1,353.93 08/10/2016Treasurer Tax Refund ISJETR 00321284 16.84 08/10/2016Treasurer Tax Refund ISJETR 00321285 147.16 08/10/2016Treasurer Tax Refund ISJETR 00321286 85.21 08/10/2016Treasurer Tax Refund ISJETR 00321287 9.32 08/10/2016Treasurer Tax Refund ISJETR 00321288 497.43 08/10/2016Treasurer Tax Refund ISJETR 00321289 9.32 08/10/2016Treasurer Tax Refund ISJETR 00321290 43.53 08/10/2016Treasurer Tax Refund ISJETR 00321291 551.77 08/10/2016Treasurer Tax Refund ISJETR 00321292 198.55 08/10/2016Treasurer Tax Refund ISJETR 00321293 986.17 08/10/2016Treasurer Tax Refund ISJETR 00321294 127.82 08/10/2016Treasurer Tax Refund ISJETR 00321295 79.88 08/10/2016Treasurer Tax Refund ISJETR 00321296 26.28 08/10/2016Treasurer Tax Refund ISJETR 00321297 11.42 08/10/2016Treasurer Tax Refund ISJETR 00321298 94.61 08/10/2016Treasurer Tax Refund ISJETR 00321299 8.50 08/10/2016Treasurer Tax Refund ISJETR 00321300 493.02 08/10/2016Treasurer Tax Refund ISJETR 00321301 488.27 08/10/2016Treasurer Tax Refund ISJETR 00321302 378.14 08/10/2016Treasurer Tax Refund ISJETR 00321303 20.00 08/10/2016Treasurer Tax Refund ISJETR 00321304 40.00 08/10/2016Treasurer Tax Refund ISJETR 00321305 665.36 08/10/2016Treasurer Tax Refund ISJETR 00321306 93.04 08/10/2016Treasurer Tax Refund ISJETR 00321307 184.71 08/10/2016Treasurer Tax Refund ISJETR 00321308 133.15 08/10/2016Treasurer Tax Refund ISJETR 00321309 56.41 08/10/2016Treasurer Tax Refund ISJETR 00321310 14.10 08/10/2016Treasurer Tax Refund ISJETR 00321311 316.41 08/10/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321312 41.93 08/10/2016Treasurer Tax Refund ISJETR 00321313 494.05 08/10/2016Treasurer Tax Refund ISJETR 00321314 10.59 08/10/2016Treasurer Tax Refund ISJETR 00321316 60.00 08/10/2016Treasurer Tax Refund ISJETR 00321317 20.00 08/10/2016Treasurer Tax Refund ISJETR 00321318 136.23 08/10/2016Treasurer Tax Refund ISJETR 00321319 394.86 08/10/2016Treasurer Tax Refund ISJETR 00321320 23.23 08/10/2016Treasurer Tax Refund ISJETR 00321321 288.37 08/10/2016PFS FINANCIAL 1 LLC ISIPTR 90014515 40,011.91 08/10/2016Treasurer Tax Refund ISJETR 00321322 16.14 08/11/2016Treasurer Tax Refund ISJETR 00321323 3,020.16 08/11/2016Treasurer Tax Refund ISJETR 00321324 19,855.19 08/11/2016Treasurer Tax Refund ISJETR 00321325 17,215.68 08/11/2016Treasurer Tax Refund ISJETR 00321326 10,846.38 08/11/2016Treasurer Tax Refund ISJETR 00321327 70.48 08/11/2016Treasurer Tax Refund ISJETR 00321328 12.88 08/11/2016Treasurer Tax Refund ISJETR 00321329 1,038.54 08/11/2016Treasurer Tax Refund ISJETR 00321331 2,570.35 08/11/2016Treasurer Tax Refund ISJETR 00321332 347.96 08/11/2016Treasurer Tax Refund ISJETR 00321333 800.19 08/11/2016Treasurer Tax Refund ISJETR 00321334 79.91 08/11/2016Treasurer Tax Refund ISJETR 00321335 131.62 08/11/2016Treasurer Tax Refund ISJETR 00321336 12.89 08/11/2016Treasurer Tax Refund ISJETR 00321337 340.56 08/11/2016Treasurer Tax Refund ISJETR 00321338 363.87 08/11/2016Treasurer Tax Refund ISJETR 00321339 127.32 08/11/2016Treasurer Tax Refund ISJETR 00321340 64.45 08/11/2016Treasurer Tax Refund ISJETR 00321341 64.38 08/11/2016Treasurer Tax Refund ISJETR 00321342 18.82 08/11/2016Treasurer Tax Refund ISJETR 00321343 95.21 08/11/2016Treasurer Tax Refund ISJETR 00321344 20.00 08/11/2016Treasurer Tax Refund ISJETR 00321345 236.27 08/11/2016Treasurer Tax Refund ISJETR 00321346 80.50 08/11/2016Treasurer Tax Refund ISJETR 00321347 197.56 08/11/2016Treasurer Tax Refund ISJETR 00321348 69.90 08/11/2016Treasurer Tax Refund ISJETR 00321349 57.82 08/11/2016Treasurer Tax Refund ISJETR 00321350 8.41 08/11/2016Treasurer Tax Refund ISJETR 00321351 170.61 08/11/2016Treasurer Tax Refund ISJETR 00321352 284.33 08/11/2016Treasurer Tax Refund ISJETR 00321353 141.04 08/11/2016Treasurer Tax Refund ISJETR 00321354 120.28 08/11/2016Treasurer Tax Refund ISJETR 00321355 169.47 08/11/2016Treasurer Tax Refund ISJETR 00321356 21.02 08/11/2016Treasurer Tax Refund ISJETR 00321357 290.63 08/11/2016Treasurer Tax Refund ISJETR 00321358 41.49 08/11/2016Treasurer Tax Refund ISJETR 00321359 24.47 08/11/2016Treasurer Tax Refund ISJETR 00321360 43.53 08/11/2016Treasurer Tax Refund ISJETR 00321361 269.11 08/11/2016Treasurer Tax Refund ISJETR 00321362 312.38 08/11/2016Treasurer Tax Refund ISJETR 00321363 72.56 08/11/2016Treasurer Tax Refund ISJETR 00321364 21.31 08/11/2016Treasurer Tax Refund ISJETR 00321365 305.86 08/11/2016Treasurer Tax Refund ISJETR 00321366 18.82 08/11/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321367 92.19 08/11/2016Treasurer Tax Refund ISJETR 00321368 68.32 08/11/2016Treasurer Tax Refund ISJETR 00321369 106.14 08/11/2016Treasurer Tax Refund ISJETR 00321370 32.52 08/11/2016Treasurer Tax Refund ISJETR 00321371 319.69 08/11/2016Treasurer Tax Refund ISJETR 00321372 103.40 08/11/2016Treasurer Tax Refund ISJETR 00321373 10.64 08/11/2016Treasurer Tax Refund ISJETR 00321374 504.56 08/11/2016Treasurer Tax Refund ISJETR 00321375 415.42 08/11/2016Treasurer Tax Refund ISJETR 00321376 395.66 08/11/2016Treasurer Tax Refund ISJETR 00321377 93.42 08/11/2016Treasurer Tax Refund ISJETR 00321378 658.34 08/11/2016Treasurer Tax Refund ISJETR 00321379 15.98 08/11/2016Treasurer Tax Refund ISJETR 00321380 73.03 08/11/2016Treasurer Tax Refund ISJETR 00321381 109.35 08/11/2016Treasurer Tax Refund ISJETR 00321382 408.10 08/11/2016Treasurer Tax Refund ISJETR 00321383 203.93 08/11/2016Treasurer Tax Refund ISJETR 00321384 16.99 08/11/2016Treasurer Tax Refund ISJETR 00321385 96.46 08/12/2016Treasurer Tax Refund ISJETR 00321386 8.68 08/12/2016Treasurer Tax Refund ISJETR 00321387 37.62 08/12/2016Treasurer Tax Refund ISJETR 00321388 197.60 08/12/2016Treasurer Tax Refund ISJETR 00321389 37.28 08/12/2016Treasurer Tax Refund ISJETR 00321390 589.87 08/12/2016Treasurer Tax Refund ISJETR 00321391 186.40 08/12/2016Treasurer Tax Refund ISJETR 00321392 78.83 08/12/2016Treasurer Tax Refund ISJETR 00321393 88.31 08/12/2016Treasurer Tax Refund ISJETR 00321394 14.10 08/12/2016Treasurer Tax Refund ISJETR 00321395 424.76 08/12/2016Treasurer Tax Refund ISJETR 00321396 520.62 08/12/2016Treasurer Tax Refund ISJETR 00321397 214.78 08/12/2016Treasurer Tax Refund ISJETR 00321398 488.67 08/12/2016Treasurer Tax Refund ISJETR 00321399 42.00 08/12/2016Treasurer Tax Refund ISJETR 00321400 478.29 08/12/2016Treasurer Tax Refund ISJETR 00321401 289.60 08/12/2016Treasurer Tax Refund ISJETR 00321402 15.76 08/12/2016Treasurer Tax Refund ISJETR 00321403 23.53 08/12/2016Treasurer Tax Refund ISJETR 00321404 144.88 08/12/2016Treasurer Tax Refund ISJETR 00321405 229.24 08/12/2016Treasurer Tax Refund ISJETR 00321406 630.44 08/12/2016Treasurer Tax Refund ISJETR 00321407 42.96 08/12/2016Treasurer Tax Refund ISJETR 00321408 10.59 08/12/2016Treasurer Tax Refund ISJETR 00321409 544.63 08/12/2016Treasurer Tax Refund ISJETR 00321410 104.85 08/12/2016Treasurer Tax Refund ISJETR 00321411 23.53 08/12/2016Treasurer Tax Refund ISJETR 00321412 300.00 08/12/2016Treasurer Tax Refund ISJETR 00321413 121.23 08/12/2016Treasurer Tax Refund ISJETR 00321414 122.91 08/12/2016Treasurer Tax Refund ISJETR 00321415 635.00 08/12/2016Treasurer Tax Refund ISJETR 00321416 63.91 08/12/2016Treasurer Tax Refund ISJETR 00321417 13.98 08/12/2016Treasurer Tax Refund ISJETR 00321418 46.64 08/12/2016Treasurer Tax Refund ISJETR 00321419 442.46 08/12/2016Treasurer Tax Refund ISJETR 00321420 107.39 08/12/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321421 605.73 08/12/2016Treasurer Tax Refund ISJETR 00321422 1,377.02 08/12/2016Treasurer Tax Refund ISJETR 00321423 38.67 08/12/2016Treasurer Tax Refund ISJETR 00321424 8.59 08/12/2016Treasurer Tax Refund ISJETR 00321425 249.00 08/12/2016LEXINGTON SCHOOL DIST. FIVE ISIPTR 90014516 11,983.97 08/12/2016NATURAL RESOURCES DEPARTMENT ISIPTR 90014517 309.65 08/12/2016Richland County Treasurer ISIPTR 90014518 48.10 08/12/2016RICHLAND SCHOOL DISTRICT 1 ISIPTR 90014519 3,716.27 08/12/2016SC DEPT OF MOTOR VEHICLES ISIPTR 90014520 76,686.25 08/12/2016SOUTH CAROLINA INTERACTIVE LLC ISIPTR 90014521 8,818.15 08/12/2016TRUSTEES OF THE CITY OF CAYCE FIRE DEPTISIPTR 90014522 2,752.38 08/12/2016TRUSTEES OF THE COLUMBIA FIRE DEPT ISIPTR 90014523 967,561.44 08/12/2016TRUSTEES OF THE IRMO FIRE DIST ISIPTR 90014524 12,680.63 08/12/2016Treasurer Tax Refund ISJETR 00321426 1,555.84 08/15/2016Treasurer Tax Refund ISJETR 00321427 288.71 08/15/2016Treasurer Tax Refund ISJETR 00321428 8.58 08/15/2016Treasurer Tax Refund ISJETR 00321429 925.54 08/15/2016Treasurer Tax Refund ISJETR 00321430 8.58 08/15/2016Treasurer Tax Refund ISJETR 00321431 173.44 08/15/2016Treasurer Tax Refund ISJETR 00321432 55.91 08/15/2016Treasurer Tax Refund ISJETR 00321433 63.07 08/15/2016Treasurer Tax Refund ISJETR 00321434 42.61 08/15/2016Treasurer Tax Refund ISJETR 00321435 9.42 08/15/2016Treasurer Tax Refund ISJETR 00321436 37.29 08/15/2016Treasurer Tax Refund ISJETR 00321437 10.66 08/15/2016Treasurer Tax Refund ISJETR 00321438 50.95 08/15/2016Treasurer Tax Refund ISJETR 00321439 2,181.52 08/15/2016Treasurer Tax Refund ISJETR 00321440 79.89 08/15/2016Treasurer Tax Refund ISJETR 00321441 248.07 08/15/2016Treasurer Tax Refund ISJETR 00321442 91.23 08/15/2016Treasurer Tax Refund ISJETR 00321443 15.77 08/15/2016Treasurer Tax Refund ISJETR 00321444 170.61 08/15/2016Treasurer Tax Refund ISJETR 00321445 43.53 08/15/2016Treasurer Tax Refund ISJETR 00321446 14.10 08/15/2016Treasurer Tax Refund ISJETR 00321447 96.72 08/15/2016Treasurer Tax Refund ISJETR 00321448 22.96 08/15/2016Treasurer Tax Refund ISJETR 00321449 163.80 08/15/2016Treasurer Tax Refund ISJETR 00321450 80.49 08/15/2016Treasurer Tax Refund ISJETR 00321451 46.64 08/15/2016Treasurer Tax Refund ISJETR 00321452 263.87 08/15/2016Treasurer Tax Refund ISJETR 00321453 329.30 08/15/2016Treasurer Tax Refund ISJETR 00321454 390.92 08/15/2016Treasurer Tax Refund ISJETR 00321455 343.98 08/15/2016Treasurer Tax Refund ISJETR 00321456 31.53 08/15/2016Treasurer Tax Refund ISJETR 00321457 1,306.70 08/15/2016Treasurer Tax Refund ISJETR 00321458 127.82 08/15/2016Treasurer Tax Refund ISJETR 00321459 5,404.73 08/15/2016Treasurer Tax Refund ISJETR 00321460 2,865.51 08/15/2016Treasurer Tax Refund ISJETR 00321462 3,480.32 08/15/2016Treasurer Tax Refund ISJETR 00321463 481.94 08/15/2016Treasurer Tax Refund ISJETR 00321464 335.65 08/15/2016Treasurer Tax Refund ISJETR 00321465 168.04 08/15/2016Treasurer Tax Refund ISJETR 00321466 2,107.94 08/15/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321467 569.36 08/15/2016Treasurer Tax Refund ISJETR 00321468 90.40 08/15/2016Treasurer Tax Refund ISJETR 00321469 2,430.90 08/15/2016Treasurer Tax Refund ISJETR 00321470 709.74 08/15/2016SMITH, DE ANDRE A ISIPTR 90014525 424.00 08/15/2016Watson, Charles P ISIPTR 90014526 1,133.00 08/15/2016Watson, Charles P ISIPTR 90014527 9,752.00 08/15/2016CITY OF CAYCE ISIPTR 90014528 88.48 08/15/2016EASTOVER, TOWN OF ISIPTR 90014529 1,603.16 08/15/2016FOREST ACRES, CITY OF ISIPTR 90014530 12,840.07 08/15/2016IRMO, TOWN OF ISIPTR 90014531 7,638.97 08/15/2016LEXINGTON COUNTY TREASURER ISIPTR 90014532 29,131.83 08/15/2016MENTAL HEALTH ISIPTR 90014533 22,734.60 08/15/2016MIDLANDS TECHNICAL COLLEGE ISIPTR 90014534 87,394.37 08/15/2016RECREATION COMMISSION ISIPTR 90014535 151,605.41 08/15/2016Treasurer Tax Refund ISJETR 00321471 541.14 08/16/2016Treasurer Tax Refund ISJETR 00321472 249.71 08/16/2016Treasurer Tax Refund ISJETR 00321473 6,495.49 08/16/2016Treasurer Tax Refund ISJETR 00321474 2,294.86 08/16/2016Treasurer Tax Refund ISJETR 00321475 1,439.44 08/16/2016Treasurer Tax Refund ISJETR 00321476 1,509.06 08/16/2016Treasurer Tax Refund ISJETR 00321477 210.42 08/16/2016Treasurer Tax Refund ISJETR 00321478 335.65 08/16/2016Treasurer Tax Refund ISJETR 00321479 1,999.05 08/16/2016Treasurer Tax Refund ISJETR 00321480 227.53 08/16/2016Treasurer Tax Refund ISJETR 00321481 23,743.32 08/16/2016Treasurer Tax Refund ISJETR 00321482 10,141.45 08/16/2016Treasurer Tax Refund ISJETR 00321483 348.21 08/16/2016Treasurer Tax Refund ISJETR 00321484 711.20 08/16/2016Treasurer Tax Refund ISJETR 00321485 3,678.44 08/16/2016Treasurer Tax Refund ISJETR 00321486 814.87 08/16/2016Treasurer Tax Refund ISJETR 00321487 1,046.21 08/16/2016Treasurer Tax Refund ISJETR 00321488 1,404.96 08/16/2016Treasurer Tax Refund ISJETR 00321489 2,654.14 08/16/2016SC DEPARTMENT OF REVENUE ISIPTR 90014536 525,282.16 08/16/2016Treasurer Tax Refund ISJETR 00321490 391.28 08/17/2016Treasurer Tax Refund ISJETR 00321491 1,468.62 08/17/2016Treasurer Tax Refund ISJETR 00321492 697.11 08/17/2016Treasurer Tax Refund ISJETR 00321493 20.26 08/17/2016Treasurer Tax Refund ISJETR 00321494 1,474.41 08/17/2016Treasurer Tax Refund ISJETR 00321495 39.02 08/17/2016Treasurer Tax Refund ISJETR 00321496 1,650.37 08/17/2016Treasurer Tax Refund ISJETR 00321497 295.53 08/17/2016Treasurer Tax Refund ISJETR 00321498 133.12 08/17/2016Treasurer Tax Refund ISJETR 00321499 16.78 08/17/2016Treasurer Tax Refund ISJETR 00321500 189.02 08/17/2016Treasurer Tax Refund ISJETR 00321501 278.21 08/18/2016Treasurer Tax Refund ISJETR 00321502 545.18 08/18/2016Treasurer Tax Refund ISJETR 00321503 14,481.10 08/18/2016Treasurer Tax Refund ISJETR 00321504 436.71 08/18/2016Treasurer Tax Refund ISJETR 00321505 76.43 08/18/2016Treasurer Tax Refund ISJETR 00321506 2,133.86 08/18/2016Treasurer Tax Refund ISJETR 00321507 914.31 08/18/2016Treasurer Tax Refund ISJETR 00321508 12,209.62 08/18/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321509 36.00 08/18/2016Treasurer Tax Refund ISJETR 00321511 604.00 08/18/2016Treasurer Tax Refund ISJETR 00321512 322.42 08/18/2016Treasurer Tax Refund ISJETR 00321513 100.00 08/18/2016Treasurer Tax Refund ISJETR 00321514 80.49 08/18/2016Treasurer Tax Refund ISJETR 00321515 361.97 08/18/2016Treasurer Tax Refund ISJETR 00321516 453.00 08/18/2016Treasurer Tax Refund ISJETR 00321517 55.19 08/18/2016Treasurer Tax Refund ISJETR 00321518 493.64 08/18/2016Treasurer Tax Refund ISJETR 00321519 647.59 08/18/2016Treasurer Tax Refund ISJETR 00321520 15.77 08/18/2016Treasurer Tax Refund ISJETR 00321521 16.10 08/18/2016Treasurer Tax Refund ISJETR 00321522 42.93 08/18/2016Treasurer Tax Refund ISJETR 00321523 980.03 08/18/2016Treasurer Tax Refund ISJETR 00321524 118.06 08/18/2016Treasurer Tax Refund ISJETR 00321525 21.24 08/18/2016Treasurer Tax Refund ISJETR 00321526 112.69 08/18/2016Treasurer Tax Refund ISJETR 00321527 88.73 08/18/2016Treasurer Tax Refund ISJETR 00321528 449.84 08/18/2016Treasurer Tax Refund ISJETR 00321529 8.60 08/18/2016Treasurer Tax Refund ISJETR 00321530 102.32 08/18/2016Treasurer Tax Refund ISJETR 00321531 47.93 08/18/2016Treasurer Tax Refund ISJETR 00321532 147.17 08/18/2016Treasurer Tax Refund ISJETR 00321533 123.42 08/18/2016Treasurer Tax Refund ISJETR 00321534 262.80 08/18/2016Treasurer Tax Refund ISJETR 00321535 1,501.79 08/18/2016Treasurer Tax Refund ISJETR 00321536 668.26 08/18/2016Treasurer Tax Refund ISJETR 00321537 696.61 08/18/2016Treasurer Tax Refund ISJETR 00321538 170.43 08/18/2016Treasurer Tax Refund ISJETR 00321539 151.66 08/18/2016Treasurer Tax Refund ISJETR 00321540 26.63 08/18/2016Treasurer Tax Refund ISJETR 00321542 504.38 08/18/2016Treasurer Tax Refund ISJETR 00321543 825.52 08/18/2016Treasurer Tax Refund ISJETR 00321544 287.59 08/18/2016Treasurer Tax Refund ISJETR 00321545 37.56 08/18/2016Treasurer Tax Refund ISJETR 00321546 21.31 08/18/2016Treasurer Tax Refund ISJETR 00321547 90.21 08/18/2016Treasurer Tax Refund ISJETR 00321548 47.26 08/18/2016Treasurer Tax Refund ISJETR 00321549 2,207.20 08/18/2016Treasurer Tax Refund ISJETR 00321550 289.78 08/18/2016Treasurer Tax Refund ISJETR 00321551 120.28 08/18/2016RESOLUTION SERVICES GROUP LLC ISIPTR 90014537 37,968.66 08/18/2016SBMUNICUST % LB ASHLEY LLC ISIPTR 90014538 130,800.00 08/18/2016US BANK AS C/F BROADRIVER ISIPTR 90014539 82,394.45 08/18/2016ESTATE OF ELIZABETH ANN ABERNATHY ISIPTR 90014540 250.00 08/18/2016SC DEPT OF MOTOR VEHICLES ISIPTR 90014541 64,570.00 08/18/2016Treasurer Tax Refund ISJETR 00321552 32.90 08/19/2016Treasurer Tax Refund ISJETR 00321553 12.88 08/19/2016Treasurer Tax Refund ISJETR 00321554 101.90 08/19/2016Treasurer Tax Refund ISJETR 00321555 403.80 08/19/2016Treasurer Tax Refund ISJETR 00321556 61.19 08/19/2016Treasurer Tax Refund ISJETR 00321557 442.04 08/19/2016Treasurer Tax Refund ISJETR 00321558 208.05 08/19/2016Treasurer Tax Refund ISJETR 00321559 42.60 08/19/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321560 593.11 08/19/2016Treasurer Tax Refund ISJETR 00321561 182.58 08/19/2016Treasurer Tax Refund ISJETR 00321562 73.03 08/19/2016Treasurer Tax Refund ISJETR 00321563 131.64 08/19/2016Treasurer Tax Refund ISJETR 00321564 41.49 08/19/2016Treasurer Tax Refund ISJETR 00321565 16.79 08/19/2016Treasurer Tax Refund ISJETR 00321566 223.38 08/19/2016Treasurer Tax Refund ISJETR 00321567 172.03 08/19/2016Treasurer Tax Refund ISJETR 00321568 113.13 08/19/2016Treasurer Tax Refund ISJETR 00321569 363.67 08/19/2016Treasurer Tax Refund ISJETR 00321570 158.76 08/19/2016Treasurer Tax Refund ISJETR 00321571 184.56 08/19/2016Treasurer Tax Refund ISJETR 00321572 126.44 08/19/2016Treasurer Tax Refund ISJETR 00321573 569.88 08/19/2016Treasurer Tax Refund ISJETR 00321574 305.60 08/19/2016Treasurer Tax Refund ISJETR 00321575 195.67 08/19/2016Treasurer Tax Refund ISJETR 00321576 52.90 08/19/2016Treasurer Tax Refund ISJETR 00321577 63.91 08/19/2016Treasurer Tax Refund ISJETR 00321578 195.68 08/19/2016Treasurer Tax Refund ISJETR 00321579 14.10 08/19/2016Treasurer Tax Refund ISJETR 00321580 781.60 08/19/2016Treasurer Tax Refund ISJETR 00321581 759.73 08/19/2016Treasurer Tax Refund ISJETR 00321582 481.68 08/19/2016Treasurer Tax Refund ISJETR 00321583 126.14 08/19/2016Treasurer Tax Refund ISJETR 00321584 122.25 08/19/2016Treasurer Tax Refund ISJETR 00321585 552.69 08/19/2016Treasurer Tax Refund ISJETR 00321586 149.12 08/19/2016Treasurer Tax Refund ISJETR 00321587 559.22 08/19/2016Treasurer Tax Refund ISJETR 00321588 15.98 08/19/2016Treasurer Tax Refund ISJETR 00321589 32.64 08/19/2016Treasurer Tax Refund ISJETR 00321590 21.49 08/19/2016Treasurer Tax Refund ISJETR 00321591 32.91 08/19/2016Treasurer Tax Refund ISJETR 00321592 51.72 08/19/2016Treasurer Tax Refund ISJETR 00321593 33.62 08/19/2016Treasurer Tax Refund ISJETR 00321594 149.13 08/19/2016Treasurer Tax Refund ISJETR 00321595 173.44 08/19/2016Treasurer Tax Refund ISJETR 00321596 128.77 08/19/2016Treasurer Tax Refund ISJETR 00321597 10.02 08/19/2016Treasurer Tax Refund ISJETR 00321598 85.00 08/19/2016Treasurer Tax Refund ISJETR 00321599 99.23 08/19/2016Treasurer Tax Refund ISJETR 00321600 46.03 08/19/2016Treasurer Tax Refund ISJETR 00321601 4,000.00 08/19/2016Treasurer Tax Refund ISJETR 00321602 161.09 08/19/2016Treasurer Tax Refund ISJETR 00321603 85.00 08/19/2016Treasurer Tax Refund ISJETR 00321604 16.00 08/19/2016Treasurer Tax Refund ISJETR 00321605 210.01 08/19/2016Treasurer Tax Refund ISJETR 00321606 100.00 08/19/2016Treasurer Tax Refund ISJETR 00321607 64.44 08/19/2016Treasurer Tax Refund ISJETR 00321608 16.98 08/19/2016Treasurer Tax Refund ISJETR 00321609 27.00 08/19/2016Treasurer Tax Refund ISJETR 00321610 7.05 08/19/2016Treasurer Tax Refund ISJETR 00321611 9.00 08/19/2016Treasurer Tax Refund ISJETR 00321612 498.00 08/19/2016Treasurer Tax Refund ISJETR 00321613 735.82 08/19/2016

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321614 57.81 08/19/2016Treasurer Tax Refund ISJETR 00321615 244.45 08/19/2016Treasurer Tax Refund ISJETR 00321616 20.00 08/19/2016Treasurer Tax Refund ISJETR 00321617 176.15 08/19/2016Treasurer Tax Refund ISJETR 00321618 169.25 08/19/2016Treasurer Tax Refund ISJETR 00321619 338.49 08/19/2016Treasurer Tax Refund ISJETR 00321620 137.45 08/19/2016Treasurer Tax Refund ISJETR 00321621 241.47 08/19/2016Treasurer Tax Refund ISJETR 00321622 709.98 08/19/2016Treasurer Tax Refund ISJETR 00321623 1,610.86 08/19/2016Treasurer Tax Refund ISJETR 00321624 10.65 08/22/2016Treasurer Tax Refund ISJETR 00321625 736.65 08/22/2016Treasurer Tax Refund ISJETR 00321626 63.90 08/22/2016Treasurer Tax Refund ISJETR 00321627 69.79 08/22/2016Treasurer Tax Refund ISJETR 00321628 141.91 08/22/2016Treasurer Tax Refund ISJETR 00321629 484.94 08/22/2016Treasurer Tax Refund ISJETR 00321630 15.98 08/22/2016Treasurer Tax Refund ISJETR 00321631 122.25 08/22/2016Treasurer Tax Refund ISJETR 00321632 746.72 08/22/2016Treasurer Tax Refund ISJETR 00321633 275.99 08/22/2016Treasurer Tax Refund ISJETR 00321634 167.46 08/22/2016Treasurer Tax Refund ISJETR 00321635 359.51 08/22/2016Treasurer Tax Refund ISJETR 00321636 53.66 08/22/2016Treasurer Tax Refund ISJETR 00321637 90.52 08/22/2016Treasurer Tax Refund ISJETR 00321638 551.95 08/22/2016Treasurer Tax Refund ISJETR 00321639 212.28 08/22/2016Treasurer Tax Refund ISJETR 00321640 105.21 08/22/2016Treasurer Tax Refund ISJETR 00321641 207.71 08/22/2016Treasurer Tax Refund ISJETR 00321642 223.68 08/22/2016Treasurer Tax Refund ISJETR 00321643 234.34 08/22/2016Treasurer Tax Refund ISJETR 00321644 85.92 08/22/2016Treasurer Tax Refund ISJETR 00321645 220.78 08/22/2016Treasurer Tax Refund ISJETR 00321646 15.97 08/22/2016Treasurer Tax Refund ISJETR 00321647 95.33 08/22/2016Treasurer Tax Refund ISJETR 00321648 81.57 08/22/2016Treasurer Tax Refund ISJETR 00321649 61.19 08/22/2016Treasurer Tax Refund ISJETR 00321650 69.34 08/22/2016Treasurer Tax Refund ISJETR 00321651 81.57 08/22/2016Treasurer Tax Refund ISJETR 00321652 178.33 08/22/2016Treasurer Tax Refund ISJETR 00321653 154.46 08/22/2016Treasurer Tax Refund ISJETR 00321654 168.61 08/22/2016Treasurer Tax Refund ISJETR 00321655 526.52 08/22/2016Treasurer Tax Refund ISJETR 00321656 430.98 08/22/2016Treasurer Tax Refund ISJETR 00321657 346.70 08/22/2016Treasurer Tax Refund ISJETR 00321658 3,446.42 08/22/2016Treasurer Tax Refund ISJETR 00321659 441.65 08/22/2016Treasurer Tax Refund ISJETR 00321660 440.65 08/22/2016Treasurer Tax Refund ISJETR 00321661 619.27 08/22/2016Treasurer Tax Refund ISJETR 00321662 40.13 08/22/2016Treasurer Tax Refund ISJETR 00321663 918.12 08/22/2016ESTATE OF DOUGLAS SCHUELER ISIPTR 90014542 2,254.00 08/22/2016LEXINGTON COUNTY TREASURER ISIPTR 90014543 46,332.44 08/22/2016Richland County Treasurer ISIPTR 90014544 838.33 08/22/2016SOUTH CAROLINA DEPARTMENT OF ISIPTR 90014545 16.67 08/22/2016

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Page 33: BK1040: Check Register - richlandcountysc.gov ap 00087392 oh chem-aqua inc is 1,451.02 08/03/2016 ap 00087393 oh cherry, randy is 53.49 08/03/2016 ap 00087394 oh cigna group insurance

Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321664 256.45 08/23/2016Treasurer Tax Refund ISJETR 00321665 80.34 08/23/2016Treasurer Tax Refund ISJETR 00321666 37.29 08/23/2016Treasurer Tax Refund ISJETR 00321667 1,013.21 08/23/2016Treasurer Tax Refund ISJETR 00321668 214.10 08/23/2016Treasurer Tax Refund ISJETR 00321669 433.65 08/23/2016Treasurer Tax Refund ISJETR 00321670 167.82 08/23/2016Treasurer Tax Refund ISJETR 00321671 389.65 08/23/2016Treasurer Tax Refund ISJETR 00321672 433.65 08/23/2016Treasurer Tax Refund ISJETR 00321673 17,820.63 08/23/2016Treasurer Tax Refund ISJETR 00321674 1,521.76 08/23/2016Treasurer Tax Refund ISJETR 00321675 755.45 08/23/2016Treasurer Tax Refund ISJETR 00321676 1,530.87 08/23/2016Treasurer Tax Refund ISJETR 00321677 432.75 08/23/2016Treasurer Tax Refund ISJETR 00321678 5,264.77 08/23/2016Treasurer Tax Refund ISJETR 00321679 8,788.16 08/23/2016Treasurer Tax Refund ISJETR 00321680 382.07 08/23/2016Treasurer Tax Refund ISJETR 00321681 816.56 08/23/2016Treasurer Tax Refund ISJETR 00321682 18.82 08/23/2016Treasurer Tax Refund ISJETR 00321683 28.42 08/23/2016Treasurer Tax Refund ISJETR 00321684 120.74 08/23/2016Treasurer Tax Refund ISJETR 00321685 117.10 08/23/2016Treasurer Tax Refund ISJETR 00321686 113.04 08/23/2016Treasurer Tax Refund ISJETR 00321687 101.07 08/23/2016BROOKLAND ENTERPRISES LLC ISIPTR 90014546 1,635.00 08/23/2016Central Capital LLC ISIPTR 90014547 2,071.00 08/23/2016SALUDA DAM LLC ISIPTR 90014548 1,090.00 08/23/2016SALUDA DAM LLC ISIPTR 90014549 654.00 08/23/2016SBMUNICUST % LB ASHLEY LLC ISIPTR 90014550 55,530.93 08/23/2016WALKER, LEA W ISIPTR 90014551 5,339.91 08/23/2016Treasurer Tax Refund ISJETR 00321688 245.01 08/24/2016Treasurer Tax Refund ISJETR 00321689 51.73 08/24/2016Treasurer Tax Refund ISJETR 00321690 166.84 08/24/2016Treasurer Tax Refund ISJETR 00321691 12.89 08/24/2016Treasurer Tax Refund ISJETR 00321692 43.53 08/24/2016Treasurer Tax Refund ISJETR 00321693 155.62 08/24/2016Treasurer Tax Refund ISJETR 00321694 556.07 08/24/2016Treasurer Tax Refund ISJETR 00321695 26.28 08/24/2016Treasurer Tax Refund ISJETR 00321696 286.75 08/24/2016Treasurer Tax Refund ISJETR 00321697 57.56 08/24/2016Treasurer Tax Refund ISJETR 00321698 338.55 08/24/2016Treasurer Tax Refund ISJETR 00321699 274.40 08/24/2016Treasurer Tax Refund ISJETR 00321700 226.54 08/24/2016Treasurer Tax Refund ISJETR 00321701 949.38 08/24/2016Treasurer Tax Refund ISJETR 00321702 194.47 08/24/2016Treasurer Tax Refund ISJETR 00321703 64.45 08/24/2016Treasurer Tax Refund ISJETR 00321704 84.62 08/24/2016Treasurer Tax Refund ISJETR 00321705 2,511.30 08/24/2016Treasurer Tax Refund ISJETR 00321706 5.30 08/24/2016Treasurer Tax Refund ISJETR 00321707 327.51 08/24/2016Treasurer Tax Refund ISJETR 00321708 677.87 08/24/2016Treasurer Tax Refund ISJETR 00321709 1,308.85 08/24/2016Treasurer Tax Refund ISJETR 00321710 17.19 08/24/2016Treasurer Tax Refund ISJETR 00321711 259.40 08/24/2016

33

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321712 712.56 08/24/2016Treasurer Tax Refund ISJETR 00321713 635.95 08/24/2016Treasurer Tax Refund ISJETR 00321714 48.30 08/24/2016Treasurer Tax Refund ISJETR 00321715 90.53 08/24/2016Treasurer Tax Refund ISJETR 00321716 192.90 08/24/2016Treasurer Tax Refund ISJETR 00321717 554.16 08/24/2016Treasurer Tax Refund ISJETR 00321718 225.36 08/24/2016Treasurer Tax Refund ISJETR 00321719 326.93 08/24/2016Treasurer Tax Refund ISJETR 00321720 498.00 08/24/2016Treasurer Tax Refund ISJETR 00321721 73.58 08/24/2016Treasurer Tax Refund ISJETR 00321722 16.99 08/24/2016Treasurer Tax Refund ISJETR 00321723 548.58 08/24/2016COOPER, SHELTON BRYAN ISIPTR 90014552 50.00 08/24/2016ESSEX HOMES ISIPTR 90014553 642.00 08/24/2016SC DEPT OF MOTOR VEHICLES ISIPTR 90014554 81,096.00 08/24/2016TEA, SUSAN ISIPTR 90014555 214.00 08/24/2016THE DEPOSITORY TRUST & CLEARING ISIPTR 90014556 52.00 08/24/2016WALLACE, LULELLA ISIPTR 90014557 255.50 08/24/2016FLYZ MANAGEMENT LLC ISIPTR 90014558 9,270.00 08/24/2016Treasurer Tax Refund ISJETR 00321724 203.68 08/25/2016Treasurer Tax Refund ISJETR 00321725 838.33 08/25/2016Treasurer Tax Refund ISJETR 00321726 91.29 08/25/2016Treasurer Tax Refund ISJETR 00321727 456.44 08/25/2016Treasurer Tax Refund ISJETR 00321728 334.97 08/25/2016Treasurer Tax Refund ISJETR 00321729 36.29 08/25/2016Treasurer Tax Refund ISJETR 00321730 27.21 08/25/2016Treasurer Tax Refund ISJETR 00321731 12.81 08/25/2016Treasurer Tax Refund ISJETR 00321732 182.58 08/25/2016Treasurer Tax Refund ISJETR 00321733 90.55 08/25/2016Treasurer Tax Refund ISJETR 00321734 18.82 08/25/2016Treasurer Tax Refund ISJETR 00321735 382.48 08/25/2016Treasurer Tax Refund ISJETR 00321736 46.95 08/25/2016COOPER JR, EDWIN H ISIPTR 90014559 261.64 08/25/2016KISER, NEELY A ISIPTR 90014560 299.28 08/25/2016803 HOUSING ISIPTR 90014561 3,815.00 08/25/2016FRANGIE, JOHN ISIPTR 90014562 3,052.00 08/25/2016Treasurer Tax Refund ISJETR 00321737 37.26 08/26/2016Treasurer Tax Refund ISJETR 00321738 23.52 08/26/2016Treasurer Tax Refund ISJETR 00321739 4,117.83 08/26/2016Treasurer Tax Refund ISJETR 00321740 21.00 08/26/2016Treasurer Tax Refund ISJETR 00321741 33.63 08/26/2016Treasurer Tax Refund ISJETR 00321742 40.52 08/26/2016Treasurer Tax Refund ISJETR 00321743 10.72 08/26/2016Treasurer Tax Refund ISJETR 00321744 10.66 08/26/2016Treasurer Tax Refund ISJETR 00321745 12.89 08/26/2016Treasurer Tax Refund ISJETR 00321746 219.08 08/26/2016Treasurer Tax Refund ISJETR 00321747 10.59 08/26/2016Treasurer Tax Refund ISJETR 00321748 208.06 08/26/2016Treasurer Tax Refund ISJETR 00321749 43.53 08/26/2016Treasurer Tax Refund ISJETR 00321750 80.50 08/26/2016Treasurer Tax Refund ISJETR 00321751 72.49 08/26/2016Treasurer Tax Refund ISJETR 00321752 415.42 08/26/2016Treasurer Tax Refund ISJETR 00321753 338.15 08/26/2016Treasurer Tax Refund ISJETR 00321754 625.45 08/26/2016

34

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Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321755 304.84 08/26/2016Treasurer Tax Refund ISJETR 00321756 115.99 08/26/2016Treasurer Tax Refund ISJETR 00321757 91.23 08/26/2016Treasurer Tax Refund ISJETR 00321758 272.66 08/26/2016Treasurer Tax Refund ISJETR 00321759 1,165.90 08/26/2016Treasurer Tax Refund ISJETR 00321760 171.71 08/26/2016Treasurer Tax Refund ISJETR 00321761 1,169.49 08/26/2016Treasurer Tax Refund ISJETR 00321762 478.21 08/26/2016Treasurer Tax Refund ISJETR 00321763 38.66 08/26/2016Treasurer Tax Refund ISJETR 00321764 246.48 08/26/2016Treasurer Tax Refund ISJETR 00321765 380.79 08/26/2016Treasurer Tax Refund ISJETR 00321766 32.94 08/26/2016FNA SC LLC ISIPTR 90014563 299,750.00 08/26/2016RESOLUTION SERVICES GROUP LLC ISIPTR 90014564 46,870.00 08/26/2016Treasurer Tax Refund ISJETR 00321767 94.50 08/29/2016Treasurer Tax Refund ISJETR 00321768 21.31 08/29/2016Treasurer Tax Refund ISJETR 00321769 199.39 08/29/2016Treasurer Tax Refund ISJETR 00321770 366.27 08/29/2016Treasurer Tax Refund ISJETR 00321771 124.59 08/29/2016Treasurer Tax Refund ISJETR 00321772 12.89 08/29/2016Treasurer Tax Refund ISJETR 00321773 164.56 08/29/2016Treasurer Tax Refund ISJETR 00321774 67.27 08/29/2016Treasurer Tax Refund ISJETR 00321775 70.53 08/29/2016Treasurer Tax Refund ISJETR 00321776 131.63 08/29/2016Treasurer Tax Refund ISJETR 00321777 135.87 08/29/2016Treasurer Tax Refund ISJETR 00321778 125.81 08/29/2016Treasurer Tax Refund ISJETR 00321779 336.92 08/29/2016Treasurer Tax Refund ISJETR 00321780 83.87 08/29/2016Treasurer Tax Refund ISJETR 00321781 190.43 08/29/2016Treasurer Tax Refund ISJETR 00321783 249.63 08/29/2016Treasurer Tax Refund ISJETR 00321784 296.17 08/29/2016Treasurer Tax Refund ISJETR 00321785 136.35 08/29/2016Treasurer Tax Refund ISJETR 00321786 876.70 08/29/2016Treasurer Tax Refund ISJETR 00321787 362.16 08/29/2016Treasurer Tax Refund ISJETR 00321788 32.90 08/29/2016LEXINGTON COUNTY TREASURER ISIPTR 90014565 32,125.81 08/29/2016THE ESTATE OF MARY HUNDLEY COLEMAN ISIPTR 90014566 92.04 08/29/2016Treasurer Tax Refund ISJETR 00321789 18.36 08/30/2016Treasurer Tax Refund ISJETR 00321790 75.50 08/30/2016Treasurer Tax Refund ISJETR 00321791 98.32 08/30/2016Treasurer Tax Refund ISJETR 00321792 1,014.68 08/30/2016Treasurer Tax Refund ISJETR 00321793 7.37 08/30/2016Treasurer Tax Refund ISJETR 00321794 80.00 08/30/2016Treasurer Tax Refund ISJETR 00321795 211.44 08/30/2016Treasurer Tax Refund ISJETR 00321796 570.37 08/30/2016Treasurer Tax Refund ISJETR 00321798 26.64 08/30/2016Treasurer Tax Refund ISJETR 00321799 86.26 08/30/2016Treasurer Tax Refund ISJETR 00321800 779.35 08/30/2016Treasurer Tax Refund ISJETR 00321801 13.59 08/30/2016Treasurer Tax Refund ISJETR 00321802 106.09 08/30/2016Treasurer Tax Refund ISJETR 00321803 567.35 08/30/2016Treasurer Tax Refund ISJETR 00321804 835.12 08/30/2016Treasurer Tax Refund ISJETR 00321805 335.65 08/30/2016Treasurer Tax Refund ISJETR 00321806 322.65 08/30/2016

35

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Page 36: BK1040: Check Register - richlandcountysc.gov ap 00087392 oh chem-aqua inc is 1,451.02 08/03/2016 ap 00087393 oh cherry, randy is 53.49 08/03/2016 ap 00087394 oh cigna group insurance

Richland CountyCheck Register

Vendor Name Status AmountCheck Date Check Number

Checks dated: 8/1/2016 - 8/31/2016

SubsystemTreasurer Tax Refund ISJETR 00321807 118.12 08/30/2016Treasurer Tax Refund ISJETR 00321808 584.05 08/30/2016Treasurer Tax Refund ISJETR 00321809 68.69 08/30/2016Treasurer Tax Refund ISJETR 00321810 6,538.57 08/30/2016Treasurer Tax Refund ISJETR 00321811 6,668.04 08/30/2016Treasurer Tax Refund ISJETR 00321812 188.99 08/30/2016Treasurer Tax Refund ISJETR 00321813 38.66 08/31/2016Treasurer Tax Refund ISJETR 00321814 31.96 08/31/2016Treasurer Tax Refund ISJETR 00321815 12.74 08/31/2016Treasurer Tax Refund ISJETR 00321816 42.61 08/31/2016Treasurer Tax Refund ISJETR 00321817 50.46 08/31/2016Treasurer Tax Refund ISJETR 00321818 9,230.68 08/31/2016Treasurer Tax Refund ISJETR 00321819 382.15 08/31/2016Treasurer Tax Refund ISJETR 00321820 287.85 08/31/2016Treasurer Tax Refund ISJETR 00321821 3,619.90 08/31/2016Treasurer Tax Refund ISJETR 00321822 9,950.88 08/31/2016Treasurer Tax Refund ISJETR 00321823 141.20 08/31/2016Treasurer Tax Refund ISJETR 00321824 386.00 08/31/2016Treasurer Tax Refund ISJETR 00321825 154.78 08/31/2016Treasurer Tax Refund ISJETR 00321826 2,874.42 08/31/2016Treasurer Tax Refund ISJETR 00321827 1,168.10 08/31/2016Treasurer Tax Refund ISJETR 00321828 131.64 08/31/2016Treasurer Tax Refund ISJETR 00321829 98.73 08/31/2016Treasurer Tax Refund ISJETR 00321830 136.36 08/31/2016Treasurer Tax Refund ISJETR 00321831 46.84 08/31/2016Treasurer Tax Refund ISJETR 00321832 37.62 08/31/2016Treasurer Tax Refund ISJETR 00321833 46.70 08/31/2016Treasurer Tax Refund ISJETR 00321834 396.55 08/31/2016Treasurer Tax Refund ISJETR 00321835 107.31 08/31/2016Treasurer Tax Refund ISJETR 00321836 255.64 08/31/2016Treasurer Tax Refund ISJETR 00321837 2,905.76 08/31/2016Treasurer Tax Refund ISJETR 00321838 2,956.81 08/31/2016Treasurer Tax Refund ISJETR 00321839 191.07 08/31/2016Treasurer Tax Refund ISJETR 00321840 292.12 08/31/2016Treasurer Tax Refund ISJETR 00321841 872.13 08/31/2016Treasurer Tax Refund ISJETR 00321842 1,211.38 08/31/2016Treasurer Tax Refund ISJETR 00321843 46.84 08/31/2016Treasurer Tax Refund ISJETR 00321844 17.19 08/31/2016Treasurer Tax Refund ISJETR 00321845 335.52 08/31/2016Treasurer Tax Refund ISJETR 00321846 117.17 08/31/2016Treasurer Tax Refund ISJETR 00321847 18.82 08/31/2016Treasurer Tax Refund ISJETR 00321848 124.58 08/31/2016Treasurer Tax Refund ISJETR 00321849 29.43 08/31/2016

4,050,625.67Total:TR

41,112,574.26Grand Total:

36

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