PREPARED 08/12/2020,12:04:28 ALL CHECKS REGISTER PAGE 1 PROGRAM: GM172L SELECTED by CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C

PREPARED 08/12/2020,12:04:28 ALL CHECKS REGISTER PAGE 1 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/01/2020 TO: 07/03/2020 REPORT NUMBER 25 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------10460 599 B.C.D. COUNCIL OF GOVERNMENTS 07/03/2020 48,892.50 06/30/2020 00 * EFT * 356651 11070 LINDA C. BENNETT 07/03/2020 225.75 00 OUTSTANDING 356652 9676 SEAN BENNETT 07/03/2020 2,516.46 00 OUTSTANDING 356653 9616 PAUL CAMPBELL G JR 07/03/2020 170.91 00 OUTSTANDING 356654 1691 CHARLESTON DORCHESTER MENTAL H 07/03/2020 3,750.00 00 OUTSTANDING 356655 1693 CHARLESTON REGIONAL DEVELOPMEN 07/03/2020 49,500.00 00 OUTSTANDING 356656 11648 CONVERSE ALVAH CHELLIS, IV 07/03/2020 924.41 00 OUTSTANDING 356657 1087 CLEMSON UNIVERSITY 07/03/2020 5,925.00 00 OUTSTANDING 356658 1597 DORCHESTER ALCOHOL AND DRUG 07/03/2020 18,750.00 00 OUTSTANDING 356659 1585 DORCHESTER COUNTY BOARD OF 07/03/2020 5,625.00 00 OUTSTANDING 356660 1589 DORCHESTER COUNTY SOLICITOR 07/03/2020 223,530.25 00 OUTSTANDING 356661 5607 DORCHESTER SENIORS, INC. 07/03/2020 342,011.75 00 OUTSTANDING 356662 1575 DORCHESTER SOIL & WATER CONSER 07/03/2020 2,500.00 00 OUTSTANDING 356663 9611 JOSEPH H JEFFERSON 07/03/2020 168.22 00 OUTSTANDING 356664 8012 MANDY W KIMMONS 07/03/2020 902.66 00 OUTSTANDING 356665 9980 MARLON E KIMPSON 07/03/2020 76.38 00 OUTSTANDING 356666 855 LOWCOUNTRY RESOURCE 07/03/2020 125.00 00 OUTSTANDING 356667 9612 DAVID J MACK, III 07/03/2020 312.44 00 OUTSTANDING 356668 921 JOHN W. MATTHEWS, JR 07/03/2020 508.42 00 OUTSTANDING 356669 2372 CHRISTOPHER MURPHY 07/03/2020 971.23 00 OUTSTANDING 356670 11326 MARVIN R. PENDARVIS 07/03/2020 122.04 00 OUTSTANDING 356671 11048 SANDRA J. SENN 07/03/2020 354.59 00 OUTSTANDING 356672 1692 1ST CIRCUIT PUBLIC DEFENDER 07/03/2020 181,250.00 00 OUTSTANDING

BANK: 00 ****************************************

NO. OF CHECKS: 23 CHECKS OUTSTANDING 889,113.01 *** OUTSTANDING CHECKS: 22 RECONCILED CHECKS: 1 VOID CHECKS: 840,220.51 48,892.50 .00 .00 PREPARED 08/12/2020,12:04:28 ALL CHECKS REGISTER PAGE 2 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/01/2020 TO: 07/03/2020 REPORT NUMBER 25 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------NO. OF CHECKS: 23 TOTAL CHECKS 889,113.01 *** OUTSTANDING CHECKS: 22 RECONCILED CHECKS: 1 VOID CHECKS: 840,220.51 48,892.50 .00 .00 PREPARED 08/12/2020,12:05:51 ALL CHECKS REGISTER PAGE 1 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/10/2020 TO: 07/10/2020 REPORT NUMBER 26 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------10461 505 A AMERICAN DOOR & SERV. OF S.C 07/10/2020 752.00 07/08/2020 00 * EFT * 10463 515 ACME DOORS 07/10/2020 195.00 07/08/2020 00 * EFT * 10464 4362 AMAZON 07/10/2020 2,549.38 07/08/2020 00 * EFT * 10465 562 APPALACHIAN SPRINGS BOTTLED WA 07/10/2020 14.65 07/08/2020 00 * EFT * 10466 7953 AQUA-AEROBICS SYSTEMS, INC. 07/10/2020 20,399.44 07/08/2020 00 * EFT * 10467 4176 ARBITRAGE COMPLIANCE SPECIALIS 07/10/2020 2,800.00 07/08/2020 00 * EFT * 10468 592 AUTO PARTS OF ST. GEORGE 07/10/2020 2,189.00 07/08/2020 00 * EFT * 10469 688 BLANCHARD MACHINERY CO. 07/10/2020 169,302.95 07/08/2020 00 * EFT * 10470 9553 CAROLINA BUSINESS EQUIPMENT 07/10/2020 321.00 07/08/2020 00 * EFT * 10471 11498 CLARK, TONYA 07/10/2020 47.96 07/08/2020 00 * EFT * 10472 4511 CLEARVIEW AUTO GLASS, INC. 07/10/2020 1,166.54 07/08/2020 00 * EFT * 10473 8202 CONSOLIDATED PIPE & SUPPLY CO. 07/10/2020 313.92 07/08/2020 00 * EFT * 10474 2552 DELL MARKETING L.P. 07/10/2020 21,277.90 07/08/2020 00 * EFT * 10475 8631 DOCUGRAPHICS, LLC 07/10/2020 11.98 07/08/2020 00 * EFT * 10476 7110 DORCHESTER SCHOOL DISTRICT TWO 07/10/2020 400.00 07/08/2020 00 * EFT * 10477 1624 DRIGGERS SMALL ENGINE, INC. 07/10/2020 153.19 07/08/2020 00 * EFT * 10478 1631 EDISTO ELECTRIC CO-OP 07/10/2020 10,214.08 07/08/2020 00 * EFT * 10479 10613 FAMILY FORD, INC. 07/10/2020 309.92 07/08/2020 00 * EFT * 10480 2311 FASTENAL COMPANY 07/10/2020 2,380.93 07/08/2020 00 * EFT * 10481 1615 FERRELLGAS 07/10/2020 12.84 07/08/2020 00 * EFT * 10482 10958 FISHER RECYCLING LLC 07/10/2020 1,029.38 07/08/2020 00 * EFT * 10483 1669 FORMS AND SUPPLY 07/10/2020 557.75 07/08/2020 00 * EFT * 10484 10760 GOVERNMENT FORMS AND SUPPLIES, 07/10/2020 446.56 07/08/2020 00 * EFT * 10485 10203 HAMMOND, HUGO D 07/10/2020 525.00 07/08/2020 00 * EFT * 10486 9484 HOME TOWN PAINT & BODY LLC 07/10/2020 5,133.18 07/08/2020 00 * EFT * 10487 2274 J.D. POWER 07/10/2020 270.00 07/08/2020 00 * EFT * 10488 11269 KRONOS SAASHR, INC. 07/10/2020 13,927.05 07/08/2020 00 * EFT * 10489 11165 LAWRITER, LLC. 07/10/2020 200.00 07/08/2020 00 * EFT * 10490 9861 LEE, THOMAS 07/10/2020 52.90 07/08/2020 00 * EFT * 10491 6577 LIBERTY FIRE PROTECTION, INC. 07/10/2020 14,658.00 07/08/2020 00 * EFT * 10492 9436 LOW COUNTRY DRUG SCREENING, LL 07/10/2020 3,580.00 07/08/2020 00 * EFT * 10493 6433 MANSFIELD OIL COMPANY OF GAINE 07/10/2020 95,994.28 07/08/2020 00 * EFT * 10494 10098 O'REILLY AUTOMOTIVE STORES, IN 07/10/2020 681.49 07/08/2020 00 * EFT * 10495 7969 PAGE, LUCHANNA H 07/10/2020 32.78 07/08/2020 00 * EFT * 10496 10065 PALMETTO HOME CENTER 07/10/2020 39.33 07/08/2020 00 * EFT * 10497 3910 POINT SECURITY, INC. 07/10/2020 338.33 07/08/2020 00 * EFT * 10498 9136 SCHINDLER ELEVATOR CORP. 07/10/2020 2,179.59 07/08/2020 00 * EFT * 10499 11161 SMALLWOOD CARE REMOVAL SERVICE 07/10/2020 1,625.00 07/08/2020 00 * EFT * 10500 10257 SMITH & JONES JANITORIAL SUPPL 07/10/2020 385.20 07/08/2020 00 * EFT * 10501 6429 SOUTHEAST INDUSTRIAL EQUIPMENT 07/10/2020 92.66 07/08/2020 00 * EFT * 10502 1471 SOUTHERN HEALTH PARTNERS 07/10/2020 90,872.78 07/08/2020 00 * EFT * 10503 5542 STAPLES ADVANTAGE 07/10/2020 1,236.79 07/08/2020 00 * EFT * 10504 9715 SYNERGY ELECTRONICS RECYCLING 07/10/2020 5,079.80 07/08/2020 00 * EFT * 10505 10287 TERMINIX SERVICE, INC. 07/10/2020 225.00 07/08/2020 00 * EFT * 10506 11295 THE SOURCING GROUP, LLC. 07/10/2020 786.45 07/08/2020 00 * EFT * 10507 10944 THE W.W. WILLIAMS CO., LLC. 07/10/2020 1,660.99 07/08/2020 00 * EFT * 10508 11645 TIME MANAGEMENT SYSTEMS 07/10/2020 94.16 07/08/2020 00 * EFT * 10509 9672 TRICOUNTY UPFITTERS 07/10/2020 122,524.65 07/08/2020 00 * EFT * 10510 1300 TRIDENT LABS SERVICES, INC. 07/10/2020 9,175.00 07/08/2020 00 * EFT * 10511 7350 TRIPLE-T FREIGHTLINER 07/10/2020 89.81 07/08/2020 00 * EFT * 10512 4110 U.S. FOODS, INC. 07/10/2020 108.30 07/08/2020 00 * EFT * PREPARED 08/12/2020,12:05:51 ALL CHECKS REGISTER PAGE 2 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/10/2020 TO: 07/10/2020 REPORT NUMBER 26 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------10513 6439 ULINE 07/10/2020 303.10 07/08/2020 00 * EFT * 10514 9858 UNIFIED TECHNOLOGY SYSTEMS, IN 07/10/2020 2,978.01 07/08/2020 00 * EFT * 10515 1112 UNIFORMS BY JOHN OF CHARLESTON 07/10/2020 1,608.43 07/08/2020 00 * EFT * 10516 8898 WEST LOCATING SERVICE, INC. 07/10/2020 150.00 07/08/2020 00 * EFT * 356673 12035 ABB INC 07/10/2020 1,600.00 00 OUTSTANDING 356674 11379 ALLEGRA 07/10/2020 86.02 00 OUTSTANDING 356675 11299 AMAZON CAPITAL SERVICES 07/10/2020 654.65 00 OUTSTANDING 356676 11911 ANACONDA NETWORKS INC 07/10/2020 277.00 00 OUTSTANDING 356677 6920 AT&T 07/10/2020 654.02 00 OUTSTANDING 356678 6939 AT&T 07/10/2020 117.05 00 OUTSTANDING 356679 9754 AT&T 07/10/2020 64.91 00 OUTSTANDING 356680 9142 ATLANCO 07/10/2020 912.71 00 OUTSTANDING 356681 6316 BANK OF AMERICA 07/10/2020 .00 07/08/2020 00 VOID .00 356682 6316 BANK OF AMERICA 07/10/2020 6,365.98 00 OUTSTANDING 356683 11813 BERKELEY FORD 07/10/2020 6,885.51 00 OUTSTANDING 356684 11664 BRYAN BLACK 07/10/2020 50.60 00 OUTSTANDING 356685 4259 QUEEN E BOWMAN 07/10/2020 106.95 00 OUTSTANDING 356686 8308 CAPITAL SERVICES GROUP, INC. 07/10/2020 4,923.10 00 OUTSTANDING 356687 11462 CAROLINA FIRE EQUIPMENT, LLC 07/10/2020 680.52 00 OUTSTANDING 356688 3783 CAROLINA RECYCLING ASSOCIATION 07/10/2020 220.00 00 OUTSTANDING 356689 2823 CATHEDERAL OF PRAISE 07/10/2020 100.00 00 OUTSTANDING 356690 8404 CENTURYLINK 07/10/2020 270.31 00 OUTSTANDING 356691 1046 CHARLESTON WATER SYSTEMS 07/10/2020 659.00 00 OUTSTANDING 356692 5794 CITY ELECTRIC SUPPLY CO. 07/10/2020 73.35 00 OUTSTANDING 356693 11761 CLOUD NINE SOLUTIONS, LLC 07/10/2020 380.00 00 OUTSTANDING 356694 11548 COMMERCIAL & RESIDENTIAL HTG & 07/10/2020 203.30 00 OUTSTANDING 356695 11713 CONNECTWISE, INC 07/10/2020 2,940.00 00 OUTSTANDING 356696 10669 CREATIVE BILLING SOLUTIONS 07/10/2020 5,990.83 00 OUTSTANDING 356697 11613 CREECH & ASSOCIATES, PLLC 07/10/2020 3,972.75 00 OUTSTANDING 356698 11803 CRESTLINE SPECIALTIES, INC. 07/10/2020 1,182.35 00 OUTSTANDING 356699 11374 CUMMINS SALES AND SERVICE 07/10/2020 6,222.76 00 OUTSTANDING 356700 500 CYNTHIA STAMP 07/10/2020 98.67 00 OUTSTANDING 356701 11360 DAVID GALLOWAY ENTERPRISES 07/10/2020 6,800.00 00 OUTSTANDING 356702 10627 DEPT. OF ADMINISTRATION 07/10/2020 224.00 00 OUTSTANDING 356703 8277 DIRECTV 07/10/2020 302.68 00 OUTSTANDING 356704 11693 DOMINION ENERGY SOUTH CAROLINA 07/10/2020 .00 07/08/2020 00 VOID .00 356705 11693 DOMINION ENERGY SOUTH CAROLINA 07/10/2020 120,354.32 00 OUTSTANDING 356706 1597 DORCHESTER ALCOHOL AND DRUG 07/10/2020 18,750.00 00 OUTSTANDING 356707 2053 DORCHESTER COUNTY 07/10/2020 340.00 00 OUTSTANDING 356708 2662 DORCHESTER COUNTY SEWER IMPACT 07/10/2020 23,790.14 00 OUTSTANDING 356709 1578 DORCHESTER COUNTY WATER AND SE 07/10/2020 217.60 00 OUTSTANDING 356710 1584 DORCHESTER COUNTY WATER AUTHOR 07/10/2020 83.00 00 OUTSTANDING 356711 1584 DORCHESTER COUNTY WATER AUTHOR 07/10/2020 8,677.10 00 OUTSTANDING 356712 2663 DORCHESTER COUNTY WATER IMPACT 07/10/2020 4,191.75 00 OUTSTANDING 356713 1781 DORCHESTER SCHOOL DISTRICT #4 07/10/2020 400.00 00 OUTSTANDING 356714 5607 DORCHESTER SENIORS, INC. 07/10/2020 100.00 00 OUTSTANDING 356715 1634 DUNCAN-PARNELL, INC. 07/10/2020 10,058.00 00 OUTSTANDING 356716 11044 EADIE'S RURAL WASTE SERVICES 07/10/2020 210.00 00 OUTSTANDING 356717 500 EARTHSOURCE 07/10/2020 500.00 00 OUTSTANDING 356718 7077 ELITE TOWING, LLC. 07/10/2020 375.00 00 OUTSTANDING 356719 11430 ESO SOLUTIONS, INC. 07/10/2020 4,640.00 00 OUTSTANDING PREPARED 08/12/2020,12:05:51 ALL CHECKS REGISTER PAGE 3 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/10/2020 TO: 07/10/2020 REPORT NUMBER 26 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------356720 11784 CHERYL A. EWERS 07/10/2020 166.75 00 OUTSTANDING 356721 1599 FEDEX 07/10/2020 117.86 00 OUTSTANDING 356722 12057 FENN-VAC, LLC 07/10/2020 11,100.00 00 OUTSTANDING 356723 2078 FENN-VAC,LLC 07/10/2020 12,615.50 00 OUTSTANDING 356724 1610 FERGUSON ENTERPRISES, LLC 07/10/2020 1,304.40 00 OUTSTANDING 356725 9192 MARIO FORMISANO 07/10/2020 833.00 00 OUTSTANDING 356726 9531 FORTILINE, INC. 07/10/2020 487.58 00 OUTSTANDING 356727 12049 GLOBAL INDUSTRIAL 07/10/2020 415.10 00 OUTSTANDING 356728 10939 KENNETH GLOVER 07/10/2020 199.53 00 OUTSTANDING 356729 4640 GRAINGER 07/10/2020 2,615.60 00 OUTSTANDING 356730 9737 GRAYBAR ELECTRIC COMPANY, INC 07/10/2020 78.68 00 OUTSTANDING 356731 11880 GRAYCO 07/10/2020 8.12 00 OUTSTANDING 356732 5994 HENRY SCHEIN, INC. 07/10/2020 342.01 00 OUTSTANDING 356733 11423 HILL CONSTRUCTION SERVICES 07/10/2020 120,490.75 00 OUTSTANDING 356734 10518 HOLT CONSULTING COMPANY, LLC. 07/10/2020 14,664.25 00 OUTSTANDING 356735 839 HOME TELECOM 07/10/2020 523.54 00 OUTSTANDING 356736 8302 HOOVER AUTOMOTIVE, LLC 07/10/2020 1,646.68 00 OUTSTANDING 356737 862 HUTTO ACE HARDWARE 07/10/2020 367.61 00 OUTSTANDING 356738 11432 AIDEN INOCENTE 07/10/2020 112.70 00 OUTSTANDING 356739 12053 JESSICA BEAN 07/10/2020 89.13 00 OUTSTANDING 356740 500 JESSICA FABERS 07/10/2020 369.00 00 OUTSTANDING 356741 11486 JOHN HARRIS BODY SHOP 07/10/2020 2,265.62 00 OUTSTANDING 356742 2833 LASER PRINT PLUS WY. LLC 07/10/2020 953.09 00 OUTSTANDING 356743 11763 LEADSONLINE LLC 07/10/2020 8,627.00 00 OUTSTANDING 356744 11966 JAMES LEE 07/10/2020 65.55 00 OUTSTANDING 356745 5122 LINDE GAS NORTH AMERICA BANK O 07/10/2020 1,030.02 00 OUTSTANDING 356746 857 LOWE'S 07/10/2020 966.32 00 OUTSTANDING 356747 9435 M.B. KAHN CONSTRUCTION CO., IN 07/10/2020 24,250.00 00 OUTSTANDING 356748 3822 MAJOR GRAPHICS, LLC. 07/10/2020 1,229.43 00 OUTSTANDING 356749 8284 MBM CORPORATION 07/10/2020 211.86 00 OUTSTANDING 356750 9832 MELFI PLUMBING, LLC 07/10/2020 12,800.00 00 OUTSTANDING 356751 500 MICHAEL FABERS 07/10/2020 350.00 00 OUTSTANDING 356752 12026 MIDLAND PROFESSIONAL PARK 07/10/2020 91,645.96 00 OUTSTANDING 356753 6030 ATHENA MOORER 07/10/2020 36.97 00 OUTSTANDING 356754 11906 TYLEAH MOORER 07/10/2020 58.65 00 OUTSTANDING 356755 3069 MOTOROLA SOLUTIONS INC. 07/10/2020 35,459.92 00 OUTSTANDING 356756 8815 NAPA AUTO SUPPLY & EQ. 07/10/2020 74.08 00 OUTSTANDING 356757 906 NATURE'S CALLING, INC 07/10/2020 2,251.75 00 OUTSTANDING 356758 9579 BLUE TARP FINANCIAL 07/10/2020 83.46 00 OUTSTANDING 356759 5225 OMARS FLOOR COVERING, LLC. 07/10/2020 941.92 00 OUTSTANDING 356760 3764 PARKS AUTO PARTS #9 07/10/2020 1,204.46 00 OUTSTANDING 356761 11639 PENN CREDIT CORPORATION 07/10/2020 934.18 00 OUTSTANDING 356762 1176 PITNEY BOWES 07/10/2020 472.90 00 OUTSTANDING 356763 4202 PITNEY BOWES GLOBAL FINANCIAL 07/10/2020 1,416.29 00 OUTSTANDING 356764 11978 PIVOTAL FITNESS 07/10/2020 300.00 00 OUTSTANDING 356765 1183 THE POST AND COURIER 07/10/2020 419.38 00 OUTSTANDING 356766 11287 PREMIER MAGNESIA, LLC 07/10/2020 10,242.40 00 OUTSTANDING 356767 11694 PROFESSIONAL MAIL SERVICES, IN 07/10/2020 6,266.17 00 OUTSTANDING 356768 11860 FOSTER PROFIT 07/10/2020 105.80 00 OUTSTANDING 356769 4599 RODNEY W PROFIT 07/10/2020 20.70 00 OUTSTANDING 356770 6202 PROFORMA 07/10/2020 294.25 00 OUTSTANDING PREPARED 08/12/2020,12:05:51 ALL CHECKS REGISTER PAGE 4 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/10/2020 TO: 07/10/2020 REPORT NUMBER 26 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------356771 3004 PROVENCE SERVICES, INC. 07/10/2020 1,000.00 00 OUTSTANDING 356772 3805 PURCHASE POWER 07/10/2020 1,005.00 00 OUTSTANDING 356773 9450 QUADMED, INC. 07/10/2020 855.68 00 OUTSTANDING 356774 4085 REEVESVILLE TOWN HALL 07/10/2020 100.00 00 OUTSTANDING 356775 2153 RICOH USA, INC 07/10/2020 415.59 00 OUTSTANDING 356776 10759 SANDRA RIDDLE 07/10/2020 100.00 00 OUTSTANDING 356777 7599 ROSENBLUM COE ARCHITECTS, INC 07/10/2020 21,395.75 00 OUTSTANDING 356778 1101 S.C. COUNTIES WORKERS' COMPENS 07/10/2020 81,467.72 00 OUTSTANDING 356779 1111 S.C. DEPARTMENT OF CORRECTIONS 07/10/2020 1,355.87 00 OUTSTANDING 356780 1150 S.C. RETIREMENT SYSTEM 07/10/2020 787.64 00 OUTSTANDING 356781 11983 SAFARILAND, LLC 07/10/2020 895.00 00 OUTSTANDING 356782 12028 SATCHEL CONSTRUCTION, LLC 07/10/2020 109,877.17 00 OUTSTANDING 356783 10603 SCACA 07/10/2020 100.00 00 OUTSTANDING 356784 4115 SCACEE 07/10/2020 75.00 00 OUTSTANDING 356785 1215 SCACVAO 07/10/2020 135.00 00 OUTSTANDING 356786 10593 SCATT 07/10/2020 250.00 00 OUTSTANDING 356787 11742 SEA ISLAND LAND DEVELOPMENT, L 07/10/2020 3,000.00 00 OUTSTANDING 356788 10478 SHELBOURNE LAW FIRM 07/10/2020 374.00 00 OUTSTANDING 356789 2670 SHI CORP. 07/10/2020 53.64 00 OUTSTANDING 356790 8009 BRANDI SHIELL 07/10/2020 95.22 00 OUTSTANDING 356791 10560 SHRED-IT USA, LLC. 07/10/2020 72.65 00 OUTSTANDING 356792 9893 SHRED-WITH-US, LLC. 07/10/2020 26.49 00 OUTSTANDING 356793 2635 SHUMAN FOODS 07/10/2020 364.88 00 OUTSTANDING 356794 3572 BARBARA SIMMONS 07/10/2020 6.90 00 OUTSTANDING 356795 6358 SOIL CONSULTANTS, INC. 07/10/2020 7,642.00 00 OUTSTANDING 356796 1401 SONITROL SECURITY SYSTEMS 07/10/2020 6,411.00 00 OUTSTANDING 356797 1154 SOUTH CAROLINA RETIREMENT SYST 07/10/2020 936,881.56 00 OUTSTANDING 356798 11747 SPECTRUM 07/10/2020 461.59 00 OUTSTANDING 356799 1481 ST GEORGE WATER DEPARTMENT 07/10/2020 648.60 00 OUTSTANDING 356800 10714 STAPLES CREDIT PLAN 07/10/2020 168.29 00 OUTSTANDING 356801 4077 STATE FISCAL ACCOUNTABILITY AU 07/10/2020 280.95 00 OUTSTANDING 356802 1776 STATE OF SOUTH CAROLINA 07/10/2020 15.00 00 OUTSTANDING 356803 11424 STATE OF SOUTH CAROLINA 07/10/2020 1,500.00 00 OUTSTANDING 356804 3325 GLENN STEPHENS 07/10/2020 230.00 00 OUTSTANDING 356805 1767 SUMMERVILLE CPW 07/10/2020 451.89 00 OUTSTANDING 356806 12025 SUMMIT ENGINEERING 07/10/2020 2,708.00 00 OUTSTANDING 356807 11365 SUPERIOR BLACKTOP SERVICES, LL 07/10/2020 45,308.75 00 OUTSTANDING 356808 3398 THOMSON REUTERS-WEST PAYMENT C 07/10/2020 2,635.00 00 OUTSTANDING 356809 1281 TOWN OF HARLEYVILLE 07/10/2020 409.28 00 OUTSTANDING 356810 3336 TRANE U.S. INC. 07/10/2020 46.59 00 OUTSTANDING 356811 10966 TRAXLERS LAWN CARE, LLC. 07/10/2020 2,899.00 00 OUTSTANDING 356812 11685 TRINITY SERVICES GROUP INC 07/10/2020 2,779.15 00 OUTSTANDING 356813 8428 TUPCO, INC. 07/10/2020 45,633.00 00 OUTSTANDING 356814 9378 UNIFIRST CORPORATION 07/10/2020 1,307.49 00 OUTSTANDING 356815 11947 UNITY EMS LLC 07/10/2020 11,635.03 00 OUTSTANDING 356816 10913 VERIZON CONNECT NWF INC 07/10/2020 2,772.88 00 OUTSTANDING 356817 2599 VERIZON WIRELESS 07/10/2020 2,815.22 00 OUTSTANDING 356818 10997 MATT WALSH 07/10/2020 181.70 00 OUTSTANDING 356819 11968 STEVE WATERHOUSE 07/10/2020 92.00 00 OUTSTANDING 356820 7940 WELBY'S CONSTRUCTION MATERIALS 07/10/2020 102.72 00 OUTSTANDING 356821 1419 WESTBURY'S ACE HARDWARE 07/10/2020 155.40 00 OUTSTANDING PREPARED 08/12/2020,12:05:51 ALL CHECKS REGISTER PAGE 5 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/10/2020 TO: 07/10/2020 REPORT NUMBER 26 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------356822 1419 WESTBURY'S ACE HARDWARE 07/10/2020 453.05 00 OUTSTANDING 356823 1419 WESTBURY'S ACE HARDWARE 07/10/2020 25.65 00 OUTSTANDING 356824 10367 WORLDWIDE KENWORTH OF SC 07/10/2020 383.88 00 OUTSTANDING 356825 3570 WRIGHT-JOHNSTON, INC. 07/10/2020 445.13 00 OUTSTANDING 356826 11667 WURTH USA INC. 07/10/2020 28.79 00 OUTSTANDING 356827 1450 XEROX CORPORATION 07/10/2020 2,976.59 00 OUTSTANDING 356828 11294 ZIRMED, INC. 07/10/2020 2,623.16 00 OUTSTANDING 356829 1949 ZOLL MEDICAL CORP. 07/10/2020 324.98 00 OUTSTANDING

BANK: 00 ****************************************

NO. OF CHECKS: 212 CHECKS OUTSTANDING 2,539,928.80 *** OUTSTANDING CHECKS: 155 RECONCILED CHECKS: 55 VOID CHECKS: 2 1,926,474.37 613,454.43 .00 .00 PREPARED 08/12/2020,12:05:51 ALL CHECKS REGISTER PAGE 6 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/10/2020 TO: 07/10/2020 REPORT NUMBER 26 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------NO. OF CHECKS: 212 TOTAL CHECKS 2,539,928.80 *** OUTSTANDING CHECKS: 155 RECONCILED CHECKS: 55 VOID CHECKS: 2 1,926,474.37 613,454.43 .00 .00 PREPARED 08/12/2020,12:06:50 ALL CHECKS REGISTER PAGE 1 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/17/2020 TO: 07/17/2020 REPORT NUMBER 27 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------10517 518 ADAPCO,INC. 07/17/2020 10,560.00 07/15/2020 00 * EFT * 10518 903 AIRGAS USA, LLC. 07/17/2020 541.95 07/15/2020 00 * EFT * 10519 4362 AMAZON 07/17/2020 1,230.36 07/15/2020 00 * EFT * 10520 562 APPALACHIAN SPRINGS BOTTLED WA 07/17/2020 31.61 07/15/2020 00 * EFT * 10521 1354 ASSOCIATED ASPHALT COLUMBIA, L 07/17/2020 1,965.45 07/15/2020 00 * EFT * 10522 9623 ATM CAROLINA, INC 07/17/2020 250.48 07/15/2020 00 * EFT * 10523 592 AUTO PARTS OF ST. GEORGE 07/17/2020 1,846.99 07/15/2020 00 * EFT * 10524 5987 BERKELEY LOCKSMITHING 07/17/2020 475.25 07/15/2020 00 * EFT * 10525 9282 BLASTER COMMUNICATIONS,INC. 07/17/2020 1,117.50 07/15/2020 00 * EFT * 10526 7580 CAROLINA LANDFILL,LLC 07/17/2020 43,202.64 07/15/2020 00 * EFT * 10527 7580 CAROLINA LANDFILL,LLC 07/17/2020 5,528.56 07/15/2020 00 * EFT * 10528 10641 CAROLINA WASTE & RECYCLING, LL 07/17/2020 530.00 07/15/2020 00 * EFT * 10529 4749 CENTRAL VETERINARY HOSPITAL, I 07/17/2020 130.00 07/15/2020 00 * EFT * 10530 1059 CHARLESTON RUBBER & GASKET CO. 07/17/2020 39.34 07/15/2020 00 * EFT * 10531 4511 CLEARVIEW AUTO GLASS, INC. 07/17/2020 260.30 07/15/2020 00 * EFT * 10532 11198 CORUS GROUP, LLC 07/17/2020 432.00 07/15/2020 00 * EFT * 10533 10281 DATA NETWORK SOLUTIONS, INC. 07/17/2020 21,181.32 07/15/2020 00 * EFT * 10534 2552 DELL MARKETING L.P. 07/17/2020 13,310.27 07/15/2020 00 * EFT * 10535 8631 DOCUGRAPHICS, LLC 07/17/2020 375.00 07/15/2020 00 * EFT * 10536 10332 DOER PRODUCTS AND SERVICES, IN 07/17/2020 800.00 07/15/2020 00 * EFT * 10537 1624 DRIGGERS SMALL ENGINE, INC. 07/17/2020 160.69 07/15/2020 00 * EFT * 10538 11372 EAN SERVICES, LLC 07/17/2020 689.42 07/15/2020 00 * EFT * 10539 1631 EDISTO ELECTRIC CO-OP 07/17/2020 999.74 07/15/2020 00 * EFT * 10540 10614 FAMILY CHEVROLET GMC, INC. 07/17/2020 89.50 07/15/2020 00 * EFT * 10541 10613 FAMILY FORD, INC. 07/17/2020 711.89 07/15/2020 00 * EFT * 10542 1669 FORMS AND SUPPLY 07/17/2020 1,600.29 07/15/2020 00 * EFT * 10543 627 GALLS, LLC 07/17/2020 212.28 07/15/2020 00 * EFT * 10544 8588 GIBSON SUPPLY, INC. 07/17/2020 834.60 07/15/2020 00 * EFT * 10545 10760 GOVERNMENT FORMS AND SUPPLIES, 07/17/2020 1,032.91 07/15/2020 00 * EFT * 10546 1503 GREATER SUMMERVILLE DORCHESTER 07/17/2020 2,481.26 07/15/2020 00 * EFT * 10547 9484 HOME TOWN PAINT & BODY LLC 07/17/2020 1,416.42 07/15/2020 00 * EFT * 10548 2055 KNIGHT'S SEPTIC TANK 07/17/2020 600.00 07/15/2020 00 * EFT * 10549 5111 LOGICS LLC 07/17/2020 847.24 07/15/2020 00 * EFT * 10550 1866 MOBILE COMMUNICATIONS AMERICA, 07/17/2020 767.00 07/15/2020 00 * EFT * 10551 960 MR. SIGN 07/17/2020 4,990.52 07/15/2020 00 * EFT * 10552 10098 O'REILLY AUTOMOTIVE STORES, IN 07/17/2020 3,291.64 07/15/2020 00 * EFT * 10553 9738 ONTARIO INVESTMENTS,INC. 07/17/2020 241.72 07/15/2020 00 * EFT * 10554 10065 PALMETTO HOME CENTER 07/17/2020 50.29 07/15/2020 00 * EFT * 10555 9000 PALMETTO UTILITY PROTECTION SE 07/17/2020 1,254.15 07/15/2020 00 * EFT * 10556 11513 PCI LLC 07/17/2020 370.58 07/15/2020 00 * EFT * 10557 2573 PROPAC 07/17/2020 16,250.00 07/23/2020 00 VOID 16,250.00 10558 9692 SAFE AIR SYSTEMS, INC. 07/17/2020 4,687.37 07/15/2020 00 * EFT * 10559 9136 SCHINDLER ELEVATOR CORP. 07/17/2020 606.45 07/15/2020 00 * EFT * 10560 8632 SHEALY CONSULTING, LLC 07/17/2020 1,400.00 07/15/2020 00 * EFT * 10561 7558 STACK'S LANDSCAPE & DESIGN 07/17/2020 144.45 07/15/2020 00 * EFT * 10562 5542 STAPLES ADVANTAGE 07/17/2020 706.01 07/15/2020 00 * EFT * 10563 1613 THE DORCHESTER EAGLE-RECORD, L 07/17/2020 225.50 07/15/2020 00 * EFT * 10564 1271 THYSSENKRUPP ELEVATOR CORPORAT 07/17/2020 1,226.68 07/15/2020 00 * EFT * 10565 11554 TPM, INC. 07/17/2020 234.00 07/15/2020 00 * EFT * 10566 1112 UNIFORMS BY JOHN OF CHARLESTON 07/17/2020 8,857.31 07/15/2020 00 * EFT * 10567 1358 VIC BAILEY FORD 07/17/2020 30,878.00 07/15/2020 00 * EFT * PREPARED 08/12/2020,12:06:50 ALL CHECKS REGISTER PAGE 2 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/17/2020 TO: 07/17/2020 REPORT NUMBER 27 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------10568 8898 WEST LOCATING SERVICE, INC. 07/17/2020 300.00 07/15/2020 00 * EFT * 10569 8667 WILLIAMS TIRE & AUTO CORPORATI 07/17/2020 9,818.74 07/15/2020 00 * EFT * 10570 6559 WOOLPERT, INC. 07/17/2020 3,618.75 07/15/2020 00 * EFT * 356846 12047 A SERVICES GROUP 07/17/2020 54,428.81 00 OUTSTANDING 356847 4194 ACE INDUSTRIES, INC. 07/17/2020 3,674.44 00 OUTSTANDING 356848 9856 ADT SECURITY SERVICES 07/17/2020 38.99 00 OUTSTANDING 356849 12059 CHRISTOPHER ALFONSO 07/17/2020 138.00 00 OUTSTANDING 356850 11379 ALLEGRA 07/17/2020 42.80 00 OUTSTANDING 356851 6128 APWA 07/17/2020 218.00 00 OUTSTANDING 356852 6920 AT&T 07/17/2020 266.72 00 OUTSTANDING 356853 6939 AT&T 07/17/2020 306.47 00 OUTSTANDING 356854 9754 AT&T 07/17/2020 64.20 00 OUTSTANDING 356855 11565 BANDIT TRANSPORT, LLC 07/17/2020 875.00 00 OUTSTANDING 356856 6316 BANK OF AMERICA 07/17/2020 1,532.00 00 OUTSTANDING 356857 11480 BELLSOUTH TELECOMMUNICATIONS. 07/17/2020 22,700.00 00 OUTSTANDING 356858 1984 BERKELEY ELECTRIC CO-OP, INC S 07/17/2020 4,227.12 00 OUTSTANDING 356859 11813 BERKELEY FORD 07/17/2020 1,295.29 00 OUTSTANDING 356860 10943 MELISSA BLANCHARD 07/17/2020 87.00 00 OUTSTANDING 356861 12063 BODY ARMOUR OUTLET, LLC 07/17/2020 9,000.00 00 OUTSTANDING 356862 7459 BORDER STATES INDUSTRIES, INC. 07/17/2020 40.40 00 OUTSTANDING 356863 12062 ROBERT L BRUCE JR AND 07/17/2020 1,200.00 00 OUTSTANDING 356864 10824 BUSINESS INFORMATION SYSTEM 07/17/2020 25,000.00 00 OUTSTANDING 356865 1203 CALL EXPERTS 07/17/2020 264.60 00 OUTSTANDING 356866 8215 CAROLINA EQUIPMENT REPAIR 07/17/2020 29.85 00 OUTSTANDING 356867 821 CAROLINA INTERNATIONAL TRUCKS 07/17/2020 749.84 00 OUTSTANDING 356868 7036 CAROLINA RECORDING SYSTEMS, LL 07/17/2020 12,893.50 00 OUTSTANDING 356869 12020 CC&I SERVICES, LLC 07/17/2020 500.00 00 OUTSTANDING 356870 7433 CINTAS CORPORATION 07/17/2020 127.49 00 OUTSTANDING 356871 7433 CINTAS CORPORATION 07/17/2020 192.78 00 OUTSTANDING 356872 5794 CITY ELECTRIC SUPPLY CO. 07/17/2020 1,241.20 00 OUTSTANDING 356873 11548 COMMERCIAL & RESIDENTIAL HTG & 07/17/2020 9,387.34 00 OUTSTANDING 356874 10267 COSTAR REALTY INFORMATION INC 07/17/2020 8,383.77 00 OUTSTANDING 356875 2033 CUMMINS ATLANTIC, INC. 07/17/2020 544.66 00 OUTSTANDING 356876 11360 DAVID GALLOWAY ENTERPRISES 07/17/2020 4,550.00 00 OUTSTANDING 356877 11693 DOMINION ENERGY SOUTH CAROLINA 07/17/2020 2,719.06 00 OUTSTANDING 356878 1584 DORCHESTER COUNTY WATER AUTHOR 07/17/2020 102.00 00 OUTSTANDING 356879 11044 EADIE'S RURAL WASTE SERVICES 07/17/2020 55.04 00 OUTSTANDING 356880 11832 EC AMERICA, INC 07/17/2020 9,130.39 00 OUTSTANDING 356881 10080 EDISTO GAS 07/17/2020 107.00 00 OUTSTANDING 356882 12039 ELEMENT MATERIALS TECHNOLOGY 07/17/2020 455.00 00 OUTSTANDING 356883 1599 FEDEX 07/17/2020 7.32 00 OUTSTANDING 356884 1656 FLEET CONCEPTS OF CHARLESTON, 07/17/2020 1,436.49 00 OUTSTANDING 356885 11609 FLYING LOCKSMITHS OF CHARLESTO 07/17/2020 141.00 00 OUTSTANDING 356886 10083 WARREN P. GIESE 07/17/2020 724.50 00 OUTSTANDING 356887 9682 GREENVILLE COUNTY REGISTER OF 07/17/2020 519.05 00 OUTSTANDING 356888 11750 HDR ENGINEERING INC OF THE CAR 07/17/2020 4,990.00 00 OUTSTANDING 356889 11477 RAY HOLDER 07/17/2020 138.00 00 OUTSTANDING 356890 10518 HOLT CONSULTING COMPANY, LLC. 07/17/2020 4,962.60 00 OUTSTANDING 356891 839 HOME TELECOM 07/17/2020 61.17 00 OUTSTANDING 356892 8302 HOOVER AUTOMOTIVE, LLC 07/17/2020 588.53 00 OUTSTANDING 356893 862 HUTTO ACE HARDWARE 07/17/2020 .00 07/15/2020 00 VOID .00 PREPARED 08/12/2020,12:06:50 ALL CHECKS REGISTER PAGE 3 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/17/2020 TO: 07/17/2020 REPORT NUMBER 27 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------356894 862 HUTTO ACE HARDWARE 07/17/2020 578.15 00 OUTSTANDING 356895 9673 IBS OF SOUTH CAROLINA 07/17/2020 1,816.78 00 OUTSTANDING 356896 10255 RONALD JAICKS 07/17/2020 139.15 00 OUTSTANDING 356897 12064 ANGELINA JOHNSON T. 07/17/2020 625.00 00 OUTSTANDING 356898 2223 KONICA MINOLTA BUSINESS SOLUTI 07/17/2020 157.47 00 OUTSTANDING 356899 3172 LAKE MARION REG WATER AGENCY 07/17/2020 14,669.05 00 OUTSTANDING 356900 6393 LANGUAGE LINE SERVICES, INC. 07/17/2020 180.76 00 OUTSTANDING 356901 11410 LEVEL UTILITIES, LLC. 07/17/2020 104,750.00 00 OUTSTANDING 356902 6465 LEXISNEXIS RISK SOLUTIONS 07/17/2020 426.86 00 OUTSTANDING 356903 5122 LINDE GAS NORTH AMERICA BANK O 07/17/2020 1,554.05 00 OUTSTANDING 356904 9831 LOW COUNTRY PEST CONTROL OF 07/17/2020 200.00 00 OUTSTANDING 356905 857 LOWE'S 07/17/2020 717.67 00 OUTSTANDING 356906 857 LOWE'S 07/17/2020 20.22 00 OUTSTANDING 356907 11170 MACKAY MARINE 07/17/2020 461.45 00 OUTSTANDING 356908 11452 MICRO TECHNOLOGY SERVICES INC. 07/17/2020 2,500.00 00 OUTSTANDING 356909 10682 MJL, INC. 07/17/2020 125,637.00 00 OUTSTANDING 356910 1667 MUSC DEPARTMENT OF PATHOLOGY & 07/17/2020 19,200.00 00 OUTSTANDING 356911 8815 NAPA AUTO SUPPLY & EQ. 07/17/2020 4,120.64 00 OUTSTANDING 356912 7813 NELSON MULLINS RILEY & SCARBOR 07/17/2020 5,500.00 00 OUTSTANDING 356913 11264 PALMETTO EXTERMINATORS, INC 07/17/2020 380.00 00 OUTSTANDING 356914 3764 PARKS AUTO PARTS #9 07/17/2020 1,426.38 00 OUTSTANDING 356915 2135 PINNACLE TOWERS, INC. 07/17/2020 795.99 00 OUTSTANDING 356916 1176 PITNEY BOWES 07/17/2020 254.64 00 OUTSTANDING 356917 4202 PITNEY BOWES GLOBAL FINANCIAL 07/17/2020 382.51 00 OUTSTANDING 356918 9067 PR PROPERTIES OF SUMMERVILLE, 07/17/2020 79,287.10 00 OUTSTANDING 356919 11221 PRESIDIO TECHNOLOGY CAPITAL, L 07/17/2020 367.03 00 OUTSTANDING 356920 3805 PURCHASE POWER 07/17/2020 308.13 00 OUTSTANDING 356921 11672 READY REFRESH BY NESTLE 07/17/2020 347.08 00 OUTSTANDING 356922 10351 REPUBLIC SERVICES #692 07/17/2020 1,800.73 00 OUTSTANDING 356923 10946 RICHARDSON PLOWDEN & ROBINSON, 07/17/2020 162.00 00 OUTSTANDING 356924 2153 RICOH USA, INC 07/17/2020 355.30 00 OUTSTANDING 356925 1255 ROTO-ROOTER 07/17/2020 304.50 00 OUTSTANDING 356926 11515 RR LANDSCAPE & DESIGN 07/17/2020 1,105.00 00 OUTSTANDING 356927 3967 S.C. ARCHIVES & HISTORY CENTER 07/17/2020 142.56 00 OUTSTANDING 356928 1208 SAULISBURY BUSINESS MACHINES, 07/17/2020 67.41 00 OUTSTANDING 356929 4115 SCACEE 07/17/2020 150.00 00 OUTSTANDING 356930 10593 SCATT 07/17/2020 50.00 00 OUTSTANDING 356931 10593 SCATT 07/17/2020 50.00 00 OUTSTANDING 356932 1342 SCEDA 07/17/2020 800.00 00 OUTSTANDING 356933 4376 JEFFREY S SCOTT 07/17/2020 160.00 07/31/2020 00 VOID 160.00 356934 11873 SEACHANGE PRINT INNOVATIONS 07/17/2020 1,519.10 00 OUTSTANDING 356935 10372 SEACOAST SUPPLY, LLC. 07/17/2020 4,044.60 00 OUTSTANDING 356936 11172 SECURITY CENTRAL 07/17/2020 364.92 00 OUTSTANDING 356937 5066 SEGRA 07/17/2020 273.62 00 OUTSTANDING 356938 11412 SHARP ELECTRONICS CORPORATION 07/17/2020 114.05 00 OUTSTANDING 356939 2670 SHI CORP. 07/17/2020 6,118.50 00 OUTSTANDING 356940 2635 SHUMAN FOODS 07/17/2020 1,964.74 00 OUTSTANDING 356941 11833 YXSUMI SIMMONS 07/17/2020 87.00 00 OUTSTANDING 356942 1401 SONITROL SECURITY SYSTEMS 07/17/2020 843.84 00 OUTSTANDING 356943 10390 SPARTAN FIRE AND EMERGENCY 07/17/2020 800.89 00 OUTSTANDING 356944 10390 SPARTAN FIRE AND EMERGENCY 07/17/2020 519,913.00 00 OUTSTANDING PREPARED 08/12/2020,12:06:50 ALL CHECKS REGISTER PAGE 4 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/17/2020 TO: 07/17/2020 REPORT NUMBER 27 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------356945 11747 SPECTRUM 07/17/2020 89.99 00 OUTSTANDING 356946 9759 STAPLES CREDIT PLAN 07/17/2020 387.33 00 OUTSTANDING 356947 1767 SUMMERVILLE CPW 07/17/2020 32.75 00 OUTSTANDING 356948 11981 SUMMERVILLE CPW 07/17/2020 811.70 00 OUTSTANDING 356949 11869 THE GREENERY OF CHARLESTON 07/17/2020 4,096.62 00 OUTSTANDING 356950 2115 THERMO KING OF CHARLESTON INC. 07/17/2020 35.63 00 OUTSTANDING 356951 3716 TIME WARNER CABLE 07/17/2020 138.94 00 OUTSTANDING 356952 1281 TOWN OF HARLEYVILLE 07/17/2020 57.50 00 OUTSTANDING 356953 11007 TRANUNION RISK ALTERNATIVE DAT 07/17/2020 674.10 00 OUTSTANDING 356954 11685 TRINITY SERVICES GROUP INC 07/17/2020 5,683.33 00 OUTSTANDING 356955 5120 U.S. PATRIOT, LLC 07/17/2020 1,788.14 00 OUTSTANDING 356956 9378 UNIFIRST CORPORATION 07/17/2020 1,691.18 00 OUTSTANDING 356957 11296 U.S. DEPARTMENT OF AGRICULTURE 07/17/2020 18,633.19 00 OUTSTANDING 356958 1324 USA BLUE BOOK 07/17/2020 904.16 00 OUTSTANDING 356959 11137 VENDOR REGISTRY, INC. 07/17/2020 2,025.00 00 OUTSTANDING 356960 11362 VERIZON CONNECT FLEET USA LLC 07/17/2020 1,759.42 00 OUTSTANDING 356961 10913 VERIZON CONNECT NWF INC 07/17/2020 311.82 00 OUTSTANDING 356962 11806 VISION SOLUTIONS INC 07/17/2020 1,586.05 00 OUTSTANDING 356963 5299 WASTE MANAGEMENT 07/17/2020 177,017.47 00 OUTSTANDING 356964 1419 WESTBURY'S ACE HARDWARE 07/17/2020 183.94 00 OUTSTANDING 356965 1419 WESTBURY'S ACE HARDWARE 07/17/2020 8.52 00 OUTSTANDING 356966 1419 WESTBURY'S ACE HARDWARE 07/17/2020 28.86 00 OUTSTANDING 356967 1419 WESTBURY'S ACE HARDWARE 07/17/2020 58.80 00 OUTSTANDING 356968 9922 WILLIAM RUSCH/ CHARLESTON ELEC 07/17/2020 60.00 00 OUTSTANDING 356969 10881 WOOD'S ACE HARDWARE 07/17/2020 99.44 00 OUTSTANDING 356970 1450 XEROX CORPORATION 07/17/2020 449.68 00 OUTSTANDING 356971 9358 XYLEM WATER SOLUTIONS USA, INC 07/17/2020 79,403.02 00 OUTSTANDING

BANK: 00 ****************************************

NO. OF CHECKS: 180 CHECKS OUTSTANDING 1,601,553.29 *** OUTSTANDING CHECKS: 124 RECONCILED CHECKS: 53 VOID CHECKS: 3 1,395,988.87 189,154.42 16,410.00 16,410.00 PREPARED 08/12/2020,12:06:50 ALL CHECKS REGISTER PAGE 5 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/17/2020 TO: 07/17/2020 REPORT NUMBER 27 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------NO. OF CHECKS: 180 TOTAL CHECKS 1,601,553.29 *** OUTSTANDING CHECKS: 124 RECONCILED CHECKS: 53 VOID CHECKS: 3 1,395,988.87 189,154.42 16,410.00 16,410.00 PREPARED 08/12/2020,12:07:42 ALL CHECKS REGISTER PAGE 1 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/24/2020 TO: 07/24/2020 REPORT NUMBER 28 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------10571 4362 AMAZON 07/24/2020 223.59 07/22/2020 00 * EFT * 10572 11192 APPLYA OCCUPATIONAL STRATEGIES 07/24/2020 320.98 07/22/2020 00 * EFT * 10573 1354 ASSOCIATED ASPHALT COLUMBIA, L 07/24/2020 8,159.63 07/22/2020 00 * EFT * 10574 592 AUTO PARTS OF ST. GEORGE 07/24/2020 1,567.54 07/22/2020 00 * EFT * 10575 599 B.C.D. COUNCIL OF GOVERNMENTS 07/24/2020 9,004.48 07/22/2020 00 * EFT * 10576 5987 BERKELEY LOCKSMITHING 07/24/2020 124.56 07/22/2020 00 * EFT * 10577 688 BLANCHARD MACHINERY CO. 07/24/2020 6,367.84 07/22/2020 00 * EFT * 10578 700 BOOTJACK, INC. 07/24/2020 87.47 07/22/2020 00 * EFT * 10579 7580 CAROLINA LANDFILL,LLC 07/24/2020 850.48 07/22/2020 00 * EFT * 10580 4749 CENTRAL VETERINARY HOSPITAL, I 07/24/2020 57.88 07/22/2020 00 * EFT * 10581 1059 CHARLESTON RUBBER & GASKET CO. 07/24/2020 119.31 07/22/2020 00 * EFT * 10582 4511 CLEARVIEW AUTO GLASS, INC. 07/24/2020 286.76 07/22/2020 00 * EFT * 10583 11560 COMPASS SOUTH, INC 07/24/2020 2,000.00 07/22/2020 00 * EFT * 10584 11560 COMPASS SOUTH, INC 07/24/2020 1,500.00 07/22/2020 00 * EFT * 10585 7518 CONTRACT CALLERS, INC. 07/24/2020 522.25 07/22/2020 00 * EFT * 10586 8797 DL ELECTRICAL SERVICES, LLC. 07/24/2020 1,800.00 07/22/2020 00 * EFT * 10587 10690 DORCHESTER LOGISTICS, INC. 07/24/2020 4,920.29 07/22/2020 00 * EFT * 10588 1631 EDISTO ELECTRIC CO-OP 07/24/2020 7,563.02 07/22/2020 00 * EFT * 10589 10614 FAMILY CHEVROLET GMC, INC. 07/24/2020 479.21 07/22/2020 00 * EFT * 10590 10613 FAMILY FORD, INC. 07/24/2020 21,708.39 07/22/2020 00 * EFT * 10591 9744 FARMERS PROPANE 07/24/2020 180.00 07/22/2020 00 * EFT * 10592 2311 FASTENAL COMPANY 07/24/2020 652.54 07/22/2020 00 * EFT * 10593 1669 FORMS AND SUPPLY 07/24/2020 812.10 07/22/2020 00 * EFT * 10594 11269 KRONOS SAASHR, INC. 07/24/2020 15,152.33 07/22/2020 00 * EFT * 10595 6433 MANSFIELD OIL COMPANY OF GAINE 07/24/2020 179.47 07/22/2020 00 * EFT * 10596 10098 O'REILLY AUTOMOTIVE STORES, IN 07/24/2020 953.99 07/22/2020 00 * EFT * 10597 11952 PACE ANALYTICAL SERVICES, LLC 07/24/2020 1,480.50 07/22/2020 00 * EFT * 10598 10065 PALMETTO HOME CENTER 07/24/2020 2.08 07/22/2020 00 * EFT * 10599 1158 PETE DUTY & ASSOCIATES, INC. 07/24/2020 1,808.99 07/22/2020 00 * EFT * 10600 8573 POLLOCK FINANCIAL SERVICE 07/24/2020 335.45 07/22/2020 00 * EFT * 10601 1186 SABINE AND WATERS, INC. 07/24/2020 520.00 07/22/2020 00 * EFT * 10602 1186 SABINE AND WATERS, INC. 07/24/2020 520.00 07/22/2020 00 * EFT * 10603 11241 SOURCELINK CAROLINA, LLC 07/24/2020 20,000.00 07/22/2020 00 * EFT * 10604 1471 SOUTHERN HEALTH PARTNERS 07/24/2020 15,785.17 07/22/2020 00 * EFT * 10605 7558 STACK'S LANDSCAPE & DESIGN 07/24/2020 26.75 07/22/2020 00 * EFT * 10606 5542 STAPLES ADVANTAGE 07/24/2020 408.95 07/22/2020 00 * EFT * 10607 11295 THE SOURCING GROUP, LLC. 07/24/2020 1,910.94 07/22/2020 00 * EFT * 10608 9672 TRICOUNTY UPFITTERS 07/24/2020 2,063.73 07/22/2020 00 * EFT * 10609 1112 UNIFORMS BY JOHN OF CHARLESTON 07/24/2020 5,372.35 07/22/2020 00 * EFT * 10610 1361 VITAL RECORDS CONTROL OF S.C. 07/24/2020 134.28 07/22/2020 00 * EFT * 10611 8898 WEST LOCATING SERVICE, INC. 07/24/2020 3,180.00 07/22/2020 00 * EFT * 10612 8667 WILLIAMS TIRE & AUTO CORPORATI 07/24/2020 3,317.93 07/22/2020 00 * EFT * 10613 5303 ZOLL DATA SYSTEMS 07/24/2020 10,167.41 07/22/2020 00 * EFT * 356973 11299 AMAZON CAPITAL SERVICES 07/24/2020 410.74 00 OUTSTANDING 356974 6920 AT&T 07/24/2020 6,490.23 00 OUTSTANDING 356975 6939 AT&T 07/24/2020 247.60 00 OUTSTANDING 356976 9754 AT&T 07/24/2020 389.77 00 OUTSTANDING 356977 6316 BANK OF AMERICA 07/24/2020 3,922.43 00 OUTSTANDING 356978 1931 BATTERIES PLUS BULBS 07/24/2020 86.40 00 OUTSTANDING 356979 1984 BERKELEY ELECTRIC CO-OP, INC S 07/24/2020 310.83 00 OUTSTANDING 356980 400 BROWN, ROBERT 07/24/2020 752.00 00 OUTSTANDING PREPARED 08/12/2020,12:07:42 ALL CHECKS REGISTER PAGE 2 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/24/2020 TO: 07/24/2020 REPORT NUMBER 28 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------356981 1203 CALL EXPERTS 07/24/2020 252.00 00 OUTSTANDING 356982 8308 CAPITAL SERVICES GROUP, INC. 07/24/2020 250.00 00 OUTSTANDING 356983 400 CHAMPVA PROGRAM 07/24/2020 100.17 00 OUTSTANDING 356984 11004 CHARLESTON COUNTY SHERIFF'S OF 07/24/2020 7,638.00 00 OUTSTANDING 356985 7433 CINTAS CORPORATION 07/24/2020 2,532.17 00 OUTSTANDING 356986 5794 CITY ELECTRIC SUPPLY CO. 07/24/2020 265.66 00 OUTSTANDING 356987 11548 COMMERCIAL & RESIDENTIAL HTG & 07/24/2020 4,337.15 00 OUTSTANDING 356988 11669 CONVERGINT TECHNOLOGIES LLC 07/24/2020 360.00 00 OUTSTANDING 356989 6510 CORE & MAIN LP 07/24/2020 676.29 00 OUTSTANDING 356990 400 COURTNEY, KITTY 07/24/2020 122.01 00 OUTSTANDING 356991 8277 DIRECTV 07/24/2020 260.28 00 OUTSTANDING 356992 11693 DOMINION ENERGY SOUTH CAROLINA 07/24/2020 6,184.99 00 OUTSTANDING 356993 1595 DORCHESTER COUNTY CLERK OF COU 07/24/2020 2,175.00 00 OUTSTANDING 356994 1578 DORCHESTER COUNTY WATER AND SE 07/24/2020 500.00 00 OUTSTANDING 356995 1584 DORCHESTER COUNTY WATER AUTHOR 07/24/2020 55.00 00 OUTSTANDING 356996 11044 EADIE'S RURAL WASTE SERVICES 07/24/2020 330.00 00 OUTSTANDING 356997 11386 ECS SOUTHEAST, LLP 07/24/2020 450.00 00 OUTSTANDING 356998 7077 ELITE TOWING, LLC. 07/24/2020 300.00 00 OUTSTANDING 356999 1599 FEDEX 07/24/2020 36.36 00 OUTSTANDING 357000 10665 CHARLES MICHAEL FEELEY 07/24/2020 150.00 00 OUTSTANDING 357001 10665 CHARLES MICHAEL FEELEY 07/24/2020 150.00 00 OUTSTANDING 357002 5034 FINKEL LAWFIRM, LLC. 07/24/2020 148,924.67 00 OUTSTANDING 357003 9531 FORTILINE, INC. 07/24/2020 1,963.33 00 OUTSTANDING 357004 5273 GEL ENGINEERING, LLC. 07/24/2020 841.23 00 OUTSTANDING 357005 400 GILLIS, ANISSA 07/24/2020 70.42 00 OUTSTANDING 357006 10615 GLOBAL SOFTWARE 07/24/2020 73,489.00 00 OUTSTANDING 357007 450 GLOVIER, THOMAS F. 07/24/2020 2,145.63 00 OUTSTANDING 357008 400 GOUDE, JAMES 07/24/2020 71.48 00 OUTSTANDING 357009 9737 GRAYBAR ELECTRIC COMPANY, INC 07/24/2020 2,848.11 00 OUTSTANDING 357010 11880 GRAYCO 07/24/2020 51.50 00 OUTSTANDING 357011 5807 HACH COMPANY 07/24/2020 1,025.00 00 OUTSTANDING 357012 9922 HALLIE LIPSMEYER 07/24/2020 4,365.00 00 OUTSTANDING 357013 400 HEWETT, MARTHA 07/24/2020 71.33 00 OUTSTANDING 357014 400 HIOTT, EMILY 07/24/2020 325.00 00 OUTSTANDING 357015 11721 AUDREY HOLZHAUSEN 07/24/2020 55.05 00 OUTSTANDING 357016 839 HOME TELECOM 07/24/2020 11,347.54 00 OUTSTANDING 357017 8302 HOOVER AUTOMOTIVE, LLC 07/24/2020 940.35 00 OUTSTANDING 357018 400 HUGGINS JR., THOMAS 07/24/2020 70.12 00 OUTSTANDING 357019 862 HUTTO ACE HARDWARE 07/24/2020 105.80 00 OUTSTANDING 357020 9673 IBS OF SOUTH CAROLINA 07/24/2020 621.23 00 OUTSTANDING 357021 11740 JANTECH SERVICES, INC 07/24/2020 4,280.00 00 OUTSTANDING 357022 10268 JOHNSON, LASCHOBER & ASSOC., I 07/24/2020 3,688.35 00 OUTSTANDING 357023 3172 LAKE MARION REG WATER AGENCY 07/24/2020 5,443.57 00 OUTSTANDING 357024 5122 LINDE GAS NORTH AMERICA BANK O 07/24/2020 224.13 00 OUTSTANDING 357025 857 LOWE'S 07/24/2020 617.34 00 OUTSTANDING 357026 400 LUNNY, DEIRDRA 07/24/2020 436.00 00 OUTSTANDING 357027 400 MALDONADO, CARLOS 07/24/2020 28.00 00 OUTSTANDING 357028 2528 MCNAUGHTON-MCKAY ELECTRIC CO. 07/24/2020 647.42 00 OUTSTANDING 357029 3748 MEDICARE PART B OVERPAYMENT 07/24/2020 734.67 00 OUTSTANDING 357030 9832 MELFI PLUMBING, LLC 07/24/2020 2,500.00 00 OUTSTANDING 357031 3069 MOTOROLA SOLUTIONS INC. 07/24/2020 25,255.69 00 OUTSTANDING PREPARED 08/12/2020,12:07:42 ALL CHECKS REGISTER PAGE 3 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/24/2020 TO: 07/24/2020 REPORT NUMBER 28 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------357032 11255 MOUNTAINTOP ENTERPRISE, LLC 07/24/2020 1,030.25 00 OUTSTANDING 357033 11735 CATHERINE MUBARAK 07/24/2020 517.50 00 OUTSTANDING 357034 963 MURRAY MINES, INC. 07/24/2020 1,066.04 00 OUTSTANDING 357035 8815 NAPA AUTO SUPPLY & EQ. 07/24/2020 220.65 00 OUTSTANDING 357036 10120 NATIONAL POWER CORPORATION 07/24/2020 603.97 00 OUTSTANDING 357037 400 NEUSINGER, HENRY 07/24/2020 50.00 00 OUTSTANDING 357038 6195 OVERHEAD DOOR CO. OF CHARLESTO 07/24/2020 2,235.00 00 OUTSTANDING 357039 12060 PALMETTO HAMMER & ANVIL LLC 07/24/2020 1,300.00 00 OUTSTANDING 357040 3764 PARKS AUTO PARTS #9 07/24/2020 1,264.46 00 OUTSTANDING 357041 10851 PEREZ WELDING FABRICATION 07/24/2020 18,496.72 00 OUTSTANDING 357042 450 PIERCE ESQUIRE, KRISTINA G. 07/24/2020 30,655.64 00 OUTSTANDING 357043 2135 PINNACLE TOWERS, INC. 07/24/2020 795.99 00 OUTSTANDING 357044 4202 PITNEY BOWES GLOBAL FINANCIAL 07/24/2020 95.44 00 OUTSTANDING 357045 11540 PLUM LABORATORIES, LLC. 07/24/2020 8,910.25 00 OUTSTANDING 357046 11221 PRESIDIO TECHNOLOGY CAPITAL, L 07/24/2020 91.48 00 OUTSTANDING 357047 11288 PRIORITY-1 WASTE, LLC 07/24/2020 100.00 00 OUTSTANDING 357048 11694 PROFESSIONAL MAIL SERVICES, IN 07/24/2020 6,618.75 00 OUTSTANDING 357049 400 PROSSER, VINCENT 07/24/2020 113.60 00 OUTSTANDING 357050 12051 PURAQUA PRODUCTS INC 07/24/2020 3,325.56 00 OUTSTANDING 357051 3805 PURCHASE POWER 07/24/2020 909.50 00 OUTSTANDING 357052 9450 QUADMED, INC. 07/24/2020 839.70 00 OUTSTANDING 357053 8900 QUALITY CUT, INC. 07/24/2020 450.00 00 OUTSTANDING 357054 11752 RAMEY KEMP & ASSOCIATES, INC 07/24/2020 6,750.00 00 OUTSTANDING 357055 2658 RESERVE ACCOUNT 07/24/2020 9,000.00 00 OUTSTANDING 357056 2385 ROSS, THOMAS 07/24/2020 623.65 00 OUTSTANDING 357057 1101 S.C. COUNTIES WORKERS' COMPENS 07/24/2020 161,687.00 00 OUTSTANDING 357058 1150 S.C. RETIREMENT SYSTEM 07/24/2020 787.64 00 OUTSTANDING 357059 5853 SAFE INDUSTRIES 07/24/2020 95.23 00 OUTSTANDING 357060 8364 SC DHEC 07/24/2020 125.00 00 OUTSTANDING 357061 7479 SCDHEC 07/24/2020 125.00 00 OUTSTANDING 357062 10372 SEACOAST SUPPLY, LLC. 07/24/2020 808.70 00 OUTSTANDING 357063 5066 SEGRA 07/24/2020 1,987.24 00 OUTSTANDING 357064 2670 SHI CORP. 07/24/2020 16,362.53 00 OUTSTANDING 357065 10560 SHRED-IT USA, LLC. 07/24/2020 87.43 00 OUTSTANDING 357066 9893 SHRED-WITH-US, LLC. 07/24/2020 52.98 00 OUTSTANDING 357067 10887 SKY INSURANCE TECHNOLOGIES, LL 07/24/2020 5,635.50 00 OUTSTANDING 357068 12069 JEREMEY SOMMERFELDT 07/24/2020 999.00 00 OUTSTANDING 357069 10390 SPARTAN FIRE AND EMERGENCY 07/24/2020 633.94 00 OUTSTANDING 357070 1776 STATE OF SOUTH CAROLINA 07/24/2020 25.00 00 OUTSTANDING 357071 4054 STERICYCLE, INC. 07/24/2020 80.00 00 OUTSTANDING 357072 1508 SUMMERVILLE COMMUNICATIONS, IN 07/24/2020 32.00 00 OUTSTANDING 357073 1767 SUMMERVILLE CPW 07/24/2020 2,778.52 00 OUTSTANDING 357074 11981 SUMMERVILLE CPW 07/24/2020 336.75 00 OUTSTANDING 357075 12025 SUMMIT ENGINEERING 07/24/2020 1,950.00 00 OUTSTANDING 357076 400 THOMAS CHANDLER 07/24/2020 50.00 00 OUTSTANDING 357077 400 THOMAS, WILLIAM 07/24/2020 610.81 00 OUTSTANDING 357078 450 THOMPSON ESQUIRE, TASHA B. 07/24/2020 1,459.48 00 OUTSTANDING 357079 10863 TIAA BANK 07/24/2020 394.41 00 OUTSTANDING 357080 1281 TOWN OF HARLEYVILLE 07/24/2020 1,686.55 00 OUTSTANDING 357081 2579 TOWN OF RIDGEVILLE 07/24/2020 35.04 00 OUTSTANDING 357082 11685 TRINITY SERVICES GROUP INC 07/24/2020 2,952.32 00 OUTSTANDING PREPARED 08/12/2020,12:07:42 ALL CHECKS REGISTER PAGE 4 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/24/2020 TO: 07/24/2020 REPORT NUMBER 28 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------357083 12066 TWO MEN AND A TRUCK/CHARLESTON 07/24/2020 6,655.00 00 OUTSTANDING 357084 9378 UNIFIRST CORPORATION 07/24/2020 1,134.04 00 OUTSTANDING 357085 9568 W.K. DICKSON & CO., INC. 07/24/2020 6,950.00 00 OUTSTANDING 357086 11455 WASTE SERVICES, LLC 07/24/2020 120.00 00 OUTSTANDING 357087 11636 WE CARE LAWN CARE 07/24/2020 1,430.00 00 OUTSTANDING 357088 1419 WESTBURY'S ACE HARDWARE 07/24/2020 6.41 00 OUTSTANDING 357089 1419 WESTBURY'S ACE HARDWARE 07/24/2020 26.74 00 OUTSTANDING 357090 1419 WESTBURY'S ACE HARDWARE 07/24/2020 70.57 00 OUTSTANDING 357091 1419 WESTBURY'S ACE HARDWARE 07/24/2020 168.99 00 OUTSTANDING 357092 400 WHITE, TEVIN 07/24/2020 225.60 00 OUTSTANDING 357093 5690 WILLIAMS SCOTSMAN INC. 07/24/2020 7,331.92 00 OUTSTANDING 357094 1445 WULBERN-KOVAL CO., INC. 07/24/2020 141.91 00 OUTSTANDING 357095 1450 XEROX CORPORATION 07/24/2020 .00 07/22/2020 00 VOID .00 357096 1450 XEROX CORPORATION 07/24/2020 .00 07/22/2020 00 VOID .00 357097 1450 XEROX CORPORATION 07/24/2020 4,983.50 00 OUTSTANDING 357098 1949 ZOLL MEDICAL CORP. 07/24/2020 4,740.43 00 OUTSTANDING 357099 9856 ADT SECURITY SERVICES 07/24/2020 157.66 00 OUTSTANDING 357100 11693 DOMINION ENERGY SOUTH CAROLINA 07/24/2020 1,860.98 00 OUTSTANDING 357101 5048 JOHNSON CONTROLS 07/24/2020 375.00 00 OUTSTANDING 357102 11362 VERIZON CONNECT FLEET USA LLC 07/24/2020 556.40 00 OUTSTANDING 357103 1631 EDISTO ELECTRIC CO-OP 07/24/2020 256.57 00 OUTSTANDING

BANK: 00 ****************************************

NO. OF CHECKS: 174 CHECKS OUTSTANDING 820,584.62 *** OUTSTANDING CHECKS: 129 RECONCILED CHECKS: 43 VOID CHECKS: 2 667,955.98 152,628.64 .00 .00 PREPARED 08/12/2020,12:07:42 ALL CHECKS REGISTER PAGE 5 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/24/2020 TO: 07/24/2020 REPORT NUMBER 28 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------NO. OF CHECKS: 174 TOTAL CHECKS 820,584.62 *** OUTSTANDING CHECKS: 129 RECONCILED CHECKS: 43 VOID CHECKS: 2 667,955.98 152,628.64 .00 .00 PREPARED 08/12/2020,12:08:30 ALL CHECKS REGISTER PAGE 1 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/31/2020 TO: 07/31/2020 REPORT NUMBER 29 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------10614 592 AUTO PARTS OF ST. GEORGE 07/31/2020 783.38 07/29/2020 00 * EFT * 10615 3577 CAROLINA TEXTILES, INC. 07/31/2020 353.10 07/29/2020 00 * EFT * 10616 4511 CLEARVIEW AUTO GLASS, INC. 07/31/2020 1,147.72 07/29/2020 00 * EFT * 10617 8202 CONSOLIDATED PIPE & SUPPLY CO. 07/31/2020 383.60 07/29/2020 00 * EFT * 10618 2552 DELL MARKETING L.P. 07/31/2020 27,179.55 07/29/2020 00 * EFT * 10619 8797 DL ELECTRICAL SERVICES, LLC. 07/31/2020 2,400.00 07/29/2020 00 * EFT * 10620 10332 DOER PRODUCTS AND SERVICES, IN 07/31/2020 800.00 07/29/2020 00 * EFT * 10621 1679 DORCHESTER PAWS 07/31/2020 15,918.12 07/29/2020 00 * EFT * 10622 1624 DRIGGERS SMALL ENGINE, INC. 07/31/2020 159.86 07/29/2020 00 * EFT * 10623 10613 FAMILY FORD, INC. 07/31/2020 199.00 07/29/2020 00 * EFT * 10624 2311 FASTENAL COMPANY 07/31/2020 832.95 07/29/2020 00 * EFT * 10625 10958 FISHER RECYCLING LLC 07/31/2020 1,208.65 07/29/2020 00 * EFT * 10626 627 GALLS, LLC 07/31/2020 57.11 07/29/2020 00 * EFT * 10627 7852 GREAVES, ROBERT,MD 07/31/2020 3,006.80 07/29/2020 00 * EFT * 10628 5294 ICON SOFTWARE CORPORATION 07/31/2020 4,200.00 07/29/2020 00 * EFT * 10629 7909 KEYMARK, INC. 07/31/2020 13,498.95 07/29/2020 00 * EFT * 10630 11165 LAWRITER, LLC. 07/31/2020 200.00 07/29/2020 00 * EFT * 10631 6577 LIBERTY FIRE PROTECTION, INC. 07/31/2020 1,700.48 07/29/2020 00 * EFT * 10632 10098 O'REILLY AUTOMOTIVE STORES, IN 07/31/2020 835.49 07/29/2020 00 * EFT * 10633 11952 PACE ANALYTICAL SERVICES, LLC 07/31/2020 1,228.50 07/29/2020 00 * EFT * 10634 11513 PCI LLC 07/31/2020 7,333.33 07/29/2020 00 * EFT * 10635 2573 PROPAC 07/31/2020 6,955.00 07/29/2020 00 * EFT * 10636 10540 RHINEHART FIRE SERVICES 07/31/2020 106.34 07/29/2020 00 * EFT * 10637 1348 SCREEN EAST, INC. 07/31/2020 287.64 07/29/2020 00 * EFT * 10638 3556 SELLERS PEST CONTROL, INC. 07/31/2020 1,150.00 07/29/2020 00 * EFT * 10639 8632 SHEALY CONSULTING, LLC 07/31/2020 2,000.00 07/29/2020 00 * EFT * 10640 5542 STAPLES ADVANTAGE 07/31/2020 781.91 07/29/2020 00 * EFT * 10641 9715 SYNERGY ELECTRONICS RECYCLING 07/31/2020 2,439.85 07/29/2020 00 * EFT * 10642 1613 THE DORCHESTER EAGLE-RECORD, L 07/31/2020 23.00 07/29/2020 00 * EFT * 10643 9672 TRICOUNTY UPFITTERS 07/31/2020 1,150.00 07/29/2020 00 * EFT * 10644 1112 UNIFORMS BY JOHN OF CHARLESTON 07/31/2020 5,463.80 07/29/2020 00 * EFT * 10645 8898 WEST LOCATING SERVICE, INC. 07/31/2020 150.00 07/29/2020 00 * EFT * 10646 8667 WILLIAMS TIRE & AUTO CORPORATI 07/31/2020 1,390.75 07/29/2020 00 * EFT * 10647 6559 WOOLPERT, INC. 07/31/2020 638.75 07/29/2020 00 * EFT * 10660 5987 BERKELEY LOCKSMITHING 07/31/2020 316.95 07/29/2020 00 * EFT * 10661 688 BLANCHARD MACHINERY CO. 07/31/2020 256.21 07/29/2020 00 * EFT * 10662 1669 FORMS AND SUPPLY 07/31/2020 508.95 07/29/2020 00 * EFT * 357104 5480 ACCESS PORTABLE TOILETS, INC. 07/31/2020 181.00 00 OUTSTANDING 357105 6920 AT&T 07/31/2020 387.03 00 OUTSTANDING 357106 6939 AT&T 07/31/2020 6,436.32 00 OUTSTANDING 357107 6316 BANK OF AMERICA 07/31/2020 411.23 00 OUTSTANDING 357108 11813 BERKELEY FORD 07/31/2020 99.00 00 OUTSTANDING 357109 8215 CAROLINA EQUIPMENT REPAIR 07/31/2020 81.48 00 OUTSTANDING 357110 12061 CHAMPION CHISEL WORKS, INC. 07/31/2020 507.14 00 OUTSTANDING 357111 1046 CHARLESTON WATER SYSTEMS 07/31/2020 250,281.25 00 OUTSTANDING 357112 5794 CITY ELECTRIC SUPPLY CO. 07/31/2020 6,251.05 00 OUTSTANDING 357113 11548 COMMERCIAL & RESIDENTIAL HTG & 07/31/2020 35.00 00 OUTSTANDING 357114 6510 CORE & MAIN LP 07/31/2020 1,003.77 00 OUTSTANDING 357115 10669 CREATIVE BILLING SOLUTIONS 07/31/2020 5,841.48 00 OUTSTANDING 357116 11802 DACH ENTERPRISES, INC. 07/31/2020 85,000.00 00 OUTSTANDING 357117 8277 DIRECTV 07/31/2020 564.80 00 OUTSTANDING PREPARED 08/12/2020,12:08:30 ALL CHECKS REGISTER PAGE 2 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/31/2020 TO: 07/31/2020 REPORT NUMBER 29 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------357118 11693 DOMINION ENERGY SOUTH CAROLINA 07/31/2020 23,840.89 00 OUTSTANDING 357119 1600 DORCHESTER COUNTY FAMILY COURT 07/31/2020 20.00 00 OUTSTANDING 357120 1578 DORCHESTER COUNTY WATER AND SE 07/31/2020 4,166.52 00 OUTSTANDING 357121 1584 DORCHESTER COUNTY WATER AUTHOR 07/31/2020 44.00 00 OUTSTANDING 357122 1584 DORCHESTER COUNTY WATER AUTHOR 07/31/2020 12,034.90 00 OUTSTANDING 357123 475 ESTATE OF DOROTHY JANE ODLE 07/31/2020 704.41 00 OUTSTANDING 357124 1610 FERGUSON ENTERPRISES, LLC 07/31/2020 643.99 00 OUTSTANDING 357125 2777 FRASIER TIRE SERVICE, INC. 07/31/2020 3,450.48 00 OUTSTANDING 357126 4640 GRAINGER 07/31/2020 4,004.15 00 OUTSTANDING 357127 9737 GRAYBAR ELECTRIC COMPANY, INC 07/31/2020 427.35 00 OUTSTANDING 357128 11146 GREENE FINNEY LLP 07/31/2020 5,000.00 00 OUTSTANDING 357129 11653 HAMM HARDWARE COMPANY, INC 07/31/2020 2,412.60 00 OUTSTANDING 357130 10440 HAZEN AND SAWYER 07/31/2020 11,300.00 00 OUTSTANDING 357131 5994 HENRY SCHEIN, INC. 07/31/2020 8,987.52 00 OUTSTANDING 357132 862 HUTTO ACE HARDWARE 07/31/2020 .00 07/29/2020 00 VOID .00 357133 862 HUTTO ACE HARDWARE 07/31/2020 409.53 00 OUTSTANDING 357134 10757 IPW LIFT TECHS, LLC. 07/31/2020 4,274.65 00 OUTSTANDING 357135 857 LOWE'S 07/31/2020 567.97 00 OUTSTANDING 357136 916 MARTIN MARIETTA MATERIALS 07/31/2020 2,906.27 00 OUTSTANDING 357137 10872 TRICOUNTY ELEVATOR INSPECTIONS 07/31/2020 900.00 00 OUTSTANDING 357138 3145 CEDAR SQUARE ENTERPRISES 07/31/2020 3,800.00 00 OUTSTANDING 357139 10744 MICHAEL BAKER INTERNATIONAL, I 07/31/2020 800.86 00 OUTSTANDING 357140 10744 MICHAEL BAKER INTERNATIONAL, I 07/31/2020 3,287.55 00 OUTSTANDING 357141 10744 MICHAEL BAKER INTERNATIONAL, I 07/31/2020 5,318.86 00 OUTSTANDING 357142 8815 NAPA AUTO SUPPLY & EQ. 07/31/2020 329.60 00 OUTSTANDING 357143 12052 NAVIGATOR SOLUTIONS GROUP, LLC 07/31/2020 16,710.00 00 OUTSTANDING 357144 10415 NUNNERY ROOFING & REMODELING C 07/31/2020 2,400.00 00 OUTSTANDING 357145 2358 ORANGEBURG COUNTY TREASURER 07/31/2020 822.10 00 OUTSTANDING 357146 3764 PARKS AUTO PARTS #9 07/31/2020 1,024.27 00 OUTSTANDING 357147 6648 PET SMART 07/31/2020 460.00 00 OUTSTANDING 357148 9067 PR PROPERTIES OF SUMMERVILLE, 07/31/2020 28,668.53 00 OUTSTANDING 357149 11287 PREMIER MAGNESIA, LLC 07/31/2020 13,000.40 00 OUTSTANDING 357150 11221 PRESIDIO TECHNOLOGY CAPITAL, L 07/31/2020 184.07 00 OUTSTANDING 357151 5176 PST CHARLESTON INC. 07/31/2020 1,527.37 00 OUTSTANDING 357152 1227 QUILL CORPORATION 07/31/2020 476.52 00 OUTSTANDING 357153 10351 REPUBLIC SERVICES #692 07/31/2020 383.38 00 OUTSTANDING 357154 7599 ROSENBLUM COE ARCHITECTS, INC 07/31/2020 23,571.05 00 OUTSTANDING 357155 2150 S&ME, INC. 07/31/2020 706.25 00 OUTSTANDING 357156 1200 SANDERS BROTHERS CONSTRUCTION 07/31/2020 116.04 00 OUTSTANDING 357157 12028 SATCHEL CONSTRUCTION, LLC 07/31/2020 150,589.81 00 OUTSTANDING 357158 1089 SC BAR - CLE DIVISION 07/31/2020 615.00 00 OUTSTANDING 357159 9922 SC STATE TREASURER 07/31/2020 10,185.00 00 OUTSTANDING 357160 10372 SEACOAST SUPPLY, LLC. 07/31/2020 4,321.52 00 OUTSTANDING 357161 2670 SHI CORP. 07/31/2020 218.76 00 OUTSTANDING 357162 11381 SOUTHEAST STORMWATER ASSOC., I 07/31/2020 885.00 00 OUTSTANDING 357163 11747 SPECTRUM 07/31/2020 313.13 00 OUTSTANDING 357164 1776 STATE OF SOUTH CAROLINA 07/31/2020 110.00 00 OUTSTANDING 357165 1767 SUMMERVILLE CPW 07/31/2020 26.15 00 OUTSTANDING 357166 11981 SUMMERVILLE CPW 07/31/2020 29.50 00 OUTSTANDING 357167 1936 SUNBELT RENTALS 07/31/2020 198.47 00 OUTSTANDING 357168 12009 SWAMP FOX UTILITIES, LLC 07/31/2020 100,400.00 00 OUTSTANDING PREPARED 08/12/2020,12:08:30 ALL CHECKS REGISTER PAGE 3 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/31/2020 TO: 07/31/2020 REPORT NUMBER 29 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------357169 2115 THERMO KING OF CHARLESTON INC. 07/31/2020 1,487.30 00 OUTSTANDING 357170 3398 THOMSON REUTERS-WEST PAYMENT C 07/31/2020 4,045.98 00 OUTSTANDING 357171 3716 TIME WARNER CABLE 07/31/2020 82.00 00 OUTSTANDING 357172 1281 TOWN OF HARLEYVILLE 07/31/2020 1,617.23 00 OUTSTANDING 357173 11685 TRINITY SERVICES GROUP INC 07/31/2020 2,973.83 00 OUTSTANDING 357174 11473 TVEYES INC. 07/31/2020 3,600.00 00 OUTSTANDING 357175 9378 UNIFIRST CORPORATION 07/31/2020 1,013.35 00 OUTSTANDING 357176 11296 U.S. DEPARTMENT OF AGRICULTURE 07/31/2020 2,779.42 00 OUTSTANDING 357177 1324 USA BLUE BOOK 07/31/2020 516.24 00 OUTSTANDING 357178 11362 VERIZON CONNECT FLEET USA LLC 07/31/2020 129.21 00 OUTSTANDING 357179 2599 VERIZON WIRELESS 07/31/2020 23,744.12 00 OUTSTANDING 357180 11519 WATER SYSTEMS INC 07/31/2020 2,120.00 00 OUTSTANDING 357181 11636 WE CARE LAWN CARE 07/31/2020 264.00 00 OUTSTANDING 357182 1415 WESTBURY HARDWARE 07/31/2020 .00 07/31/2020 00 VOID 133.74 357183 1419 WESTBURY'S ACE HARDWARE 07/31/2020 151.93 00 OUTSTANDING 357184 1419 WESTBURY'S ACE HARDWARE 07/31/2020 104.86 00 OUTSTANDING 357185 1419 WESTBURY'S ACE HARDWARE 07/31/2020 82.32 00 OUTSTANDING 357186 10881 WOOD'S ACE HARDWARE 07/31/2020 227.18 00 OUTSTANDING 357187 10367 WORLDWIDE KENWORTH OF SC 07/31/2020 75.38 00 OUTSTANDING 357188 11667 WURTH USA INC. 07/31/2020 660.81 00 OUTSTANDING 357189 1450 XEROX CORPORATION 07/31/2020 253.22 00 OUTSTANDING 357190 9358 XYLEM WATER SOLUTIONS USA, INC 07/31/2020 19,427.89 00 OUTSTANDING 357191 1949 ZOLL MEDICAL CORP. 07/31/2020 4,883.76 00 OUTSTANDING 357192 10740 107 WEST, LLC. 07/31/2020 4,505.50 00 OUTSTANDING 360000 11299 AMAZON CAPITAL SERVICES 07/31/2020 1,669.54 00 OUTSTANDING 360001 11995 DEVAN PROPERTIES, LLC 07/31/2020 3,193.00 00 OUTSTANDING 360002 1553 DILMAR OIL CO., INC. 07/31/2020 2,754.39 00 OUTSTANDING 360003 11364 JENNIFER DURHAM 07/31/2020 56.00 00 OUTSTANDING 360004 1599 FEDEX 07/31/2020 26.16 00 OUTSTANDING 360005 6202 PROFORMA 07/31/2020 285.69 00 OUTSTANDING 360006 1469 SOUTHERN FARM BUREAU 07/31/2020 15,471.36 00 OUTSTANDING

BANK: 00 ****************************************

NO. OF CHECKS: 133 CHECKS OUTSTANDING 1,020,036.12 *** OUTSTANDING CHECKS: 94 RECONCILED CHECKS: 37 VOID CHECKS: 2 912,856.64 107,045.74 .00 133.74 PREPARED 08/12/2020,12:08:30 ALL CHECKS REGISTER PAGE 4 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2021 Dorchester County, S.C. FROM: 07/31/2020 TO: 07/31/2020 REPORT NUMBER 29 BANK: 00 **************************************** ------PAYMENT VENDOR VENDOR PAYMENT PAYMENT DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------NO. OF CHECKS: 133 TOTAL CHECKS 1,020,036.12 *** OUTSTANDING CHECKS: 94 RECONCILED CHECKS: 37 VOID CHECKS: 2 912,856.64 107,045.74 .00 133.74