CHECK RECONCILIATION REGISTER
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- Hilary Simpson
- 5 years ago
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1 02/28/ :21 Pickens County, S.C. PG /26/2013 WIRE BANK OF AMERICA NA 88, /26/2013 WIRE BANC OF AMERICA INSTIT & 27, /26/2013 WIRE THE BANK OF NEW YORK 398, /28/2013 EFT CITY OF EASLEY /28/2013 EFT TOWN OF CENTRAL /28/2013 EFT COMBINED UTILITY SYSTEM 13, /28/2013 EFT BATTERY SPECIALISTS INC /28/2013 EFT BRODART CO /28/2013 EFT COMMUNICATION SERVICE CEN /28/2013 EFT C-W CUSTOM HYDRAULICS /28/2013 EFT AIRGAS NATIONAL WELDERS /28/2013 EFT LINDSAY OIL COMPANY/PICKE 28, /28/2013 EFT SUPERIOR PARTS INC /28/2013 EFT PICKENS CULVERT & PIPE IN 1, /28/2013 EFT KING ASPHALT INC 13, /28/2013 EFT STATE CHEMICAL MANUFACTUR /28/2013 EFT GREATER PICKENS CHAMBER O /28/2013 EFT GALLS, AN ARAMARK COMPANY /28/2013 EFT LOVELL SYSTEMS INC /28/2013 EFT AMERICAN INDUSTRIES /28/2013 EFT KEN-MAR LLC /28/2013 EFT COLORADO CUSTOMWARE INC 3, /28/2013 EFT HULSEY MCCORMICK & WALLAC 10, /28/2013 EFT GRETCHEN K CAMPBELL /28/2013 EFT JERRY C BELLAMY /28/2013 EFT ROPER LAW FIRM, LLC 1, /28/2013 EFT SAMARITAN HEALTH CLINIC O 1, /28/2013 EFT POPE ZEIGLER, LLC /28/2013 EFT RICHARD L TEAL /28/2013 EFT GARY E DUNCAN 1, /28/2013 PRINTED PICKENS COUNTY EMERGENCY /28/2013 PRINTED FORT HILL NATURAL GAS AUT /28/2013 PRINTED GREENVILLE OFFICE SUPPLY 10, /28/2013 PRINTED PICKENS WATER DEPARTMENT 6, /28/2013 PRINTED N C ANDERSON /28/2013 PRINTED PICKENS COUNTY HUMANE SOC 5, /28/2013 PRINTED BAKER & TAYLOR 1, /28/2013 PRINTED BIVENS HARDWARE /28/2013 PRINTED BUDDY'S CHAIN SAW SERVICE /28/2013 PRINTED BLUE RIDGE SECURITY SYSTE /28/2013 PRINTED CORNER DRUG STORE /28/2013 PRINTED NADA APPRAISAL GUIDES /28/2013 PRINTED MARION DAVIS INC /28/2013 PRINTED M /28/2013 PRINTED NORRIS SUPPLY COMPANY /28/2013 PRINTED SC DEPT OF MOTOR VEHICLES /28/2013 PRINTED SC DEPT OF MOTOR VEHICLES 28, /28/2013 PRINTED VULCAN MATERIALS COMPANY /28/2013 PRINTED SC DEPT OF NATURAL RESOUR 1, /28/2013 PRINTED SC DEPT OF HEALTH & ENVIR /28/2013 PRINTED INGRAM LIBRARY SERVICES /28/2013 PRINTED CENGAGE LEARNING 20.79
2 02/28/ :21 Pickens County, S.C. PG /28/2013 PRINTED TROPHIES UNLIMITED /28/2013 PRINTED WEST PAYMENT CENTER /28/2013 PRINTED CLINE HOSE & HYDRAULIC IN /28/2013 PRINTED BLOSSMAN GAS INC 1, /28/2013 PRINTED ROGERS & CALLCOTT ENGINEE 1, /28/2013 PRINTED SC APPALACHIAN COUNCIL OF /28/2013 PRINTED LANDSCAPERS SUPPLY INC /28/2013 PRINTED STATE BUDGET & CONTROL BO /28/2013 PRINTED GENEVA H ROBINSON /28/2013 PRINTED OCONEE PUBLISHING INC /28/2013 PRINTED AT&T PRO-CLUB /28/2013 PRINTED AT&T PRO-CLUB 9, /28/2013 PRINTED AT&T CLUB BILLS /28/2013 PRINTED AT&T CLUB BILLS /28/2013 PRINTED AT&T CLUB BILLS /28/2013 PRINTED AT&T CLUB BILLS /28/2013 PRINTED AT&T CLUB BILLS /28/2013 PRINTED USI INC /28/2013 PRINTED INGLES MARKETS INC # /28/2013 PRINTED TRI-COUNTY ACE /28/2013 PRINTED EASLEY BUILDERS SUPPLY IN /28/2013 PRINTED LBM INDUSTRIES INC 4, /28/2013 PRINTED BLUETARP FINANCIAL INC /28/2013 PRINTED TIGERDIRECT INC 2, /28/2013 PRINTED HILTON MYRTLE BEACH RESOR /28/2013 PRINTED STATE OF SOUTH CAROLINA /28/2013 PRINTED BLUECHOICE HEALTHPLAN 334, /28/2013 PRINTED JANWAY COMPANY USA INC 4, /28/2013 PRINTED ACE AUTO PARTS /28/2013 PRINTED ALTEC INDUSTRIES INC /28/2013 PRINTED AAA RELIEF /28/2013 PRINTED US TIRE RECYCLING LLC 1, /28/2013 PRINTED VENESKY ASPHALT PAVING 4, /28/2013 PRINTED OCLC INC /28/2013 PRINTED MST CONCRETE PRODUCTS INC 2, /28/2013 PRINTED US TOY CO/CONSTRUCTIVE PL /28/2013 PRINTED BOASC /28/2013 PRINTED SCAAO /28/2013 PRINTED SC LAW ENFORCEMENT DIVISI /28/2013 PRINTED SC JAIL ADMINISTRATORS AS /28/2013 PRINTED AMERICAN JANITORIAL SUPPL /28/2013 PRINTED DURHAM'S CONVENIENCE MART /28/2013 PRINTED GBS LUMBER INC /28/2013 PRINTED LOWCOUNTRY BILLING SERVIC 23, /28/2013 PRINTED CHARTER COMMUNICATIONS /28/2013 PRINTED SEDC /28/2013 PRINTED PICKENS COUNTY YMCA 1, /28/2013 PRINTED PRICE DIGESTS /28/2013 PRINTED CENTER POINT LARGE PRINT /28/2013 PRINTED DANETTE HANKS /28/2013 PRINTED THE PRINTING MACHINE /28/2013 PRINTED MYERS TIRE - CHARLOTTE #
3 02/28/ :21 Pickens County, S.C. PG /28/2013 PRINTED HEWLETT-PACKARD COMPANY 1, /28/2013 PRINTED ANDY HASKETT /28/2013 PRINTED MCMASTER-CARR SUPPLY COMP /28/2013 PRINTED PRECISION WEIGHING INC /28/2013 PRINTED JOSEPH F BOYKIN /28/2013 PRINTED JUNE BOWERS /28/2013 PRINTED ENVIRONMENTAL SAFETY SALE /28/2013 PRINTED SNIDER TIRES 3, /28/2013 PRINTED CANON SOLUTIONS AMERICA, /28/2013 PRINTED CINTAS FAS LOCKBOX /28/2013 PRINTED ALLSOURCE ENTERPRISES LLC 1, /28/2013 PRINTED LINDER INDUSTRIAL MACHINE /28/2013 PRINTED ARD WOOD HOLCOMBE & SLATE 1, /28/2013 PRINTED ANALYTICAL SERVICES INC 1, /28/2013 PRINTED WHEN TO WORK /28/2013 PRINTED RENEE GILLESPIE /28/2013 PRINTED TRANSAXLE LLC /28/2013 PRINTED HERB THOMPSON /28/2013 PRINTED THE HARTFORD-PRIORITY ACC 16, /28/2013 PRINTED RALPH J EVANS /28/2013 PRINTED CAPSTONE INSURANCE SERVIC 4, /28/2013 PRINTED JANPAK /28/2013 PRINTED B&H PHOTO-VIDEO /28/2013 PRINTED BATTERIES PLUS /28/2013 PRINTED EASLEY RESPONSIVE DENTIST /28/2013 PRINTED SCLE VICTIM ADVOCATE ASSO /28/2013 PRINTED ALL SOUTH ENVIRONMENTAL S 1, /28/2013 PRINTED MAU /28/2013 PRINTED MTJ AMERICAN LLC /28/2013 PRINTED IBIS TEK APPAREL LLC 1, /28/2013 PRINTED MEDICALPRODUCTS LTD /28/2013 PRINTED CAROL BOZARTH /28/2013 PRINTED OVERDRIVE INC 1, /28/2013 PRINTED ANNE LOFQUIST /28/2013 PRINTED GOVCONNECTION INC /28/2013 PRINTED UPSTREAM IDENTITY /28/2013 PRINTED UPSTATE SCHOOL SPIRIT 3, /28/2013 PRINTED WALTER FRANKLIN HUBBARD /28/2013 PRINTED MICHAELS CARPET INC /28/2013 PRINTED ACCENT PACKAGING INC 2, /28/2013 PRINTED ECYCLE SECURE LLC 1, /28/2013 PRINTED MARSH BELL CONSTRUCTION C 10, /28/2013 PRINTED MATTHEW TROTTER /28/2013 PRINTED EDDIE MOSS 2, /28/2013 PRINTED FLORIDA TRAVEL VACATIONS 1, /28/2013 PRINTED Christopher D Byers /28/2013 PRINTED John F Sampson /28/2013 PRINTED Kimberly J Sprouse /28/2013 PRINTED Steven L Richardson /28/2013 PRINTED Jayne S Stancell /28/2013 PRINTED Sandra R Catron /28/2013 PRINTED John J Finley 12.00
4 02/28/ :21 Pickens County, S.C. PG /28/2013 PRINTED Cynthia A Hamlett /28/2013 PRINTED Claudio D Husso /28/2013 PRINTED Christopher M Oglesby /28/2013 PRINTED Jason F Pepper /28/2013 PRINTED Joseph A Jones JR /28/2013 PRINTED Amanda C Leblanc /28/2013 PRINTED Debra M Masters /28/2013 PRINTED Laurel H Robinson /28/2013 PRINTED Ernestine T Kirksey /28/2013 PRINTED Janice W Haake /28/2013 PRINTED Edith J Cartwright /28/2013 PRINTED James R Jr. Gardner /28/2013 PRINTED Patrick A Hudson /28/2013 PRINTED Kim J Moore /28/2013 PRINTED Joyce L Veal /28/2013 PRINTED Jeffrey G Bennett /28/2013 PRINTED Naomi L Kelly /28/2013 PRINTED Cynthia D Baker /28/2013 PRINTED Gretchen E Duncan /28/2013 PRINTED Shirley L Hibbert /28/2013 PRINTED April M Johnson /28/2013 PRINTED Angelique C Mcham /28/2013 PRINTED Dustin H Moore /28/2013 PRINTED Jacqueline S Seward /28/2013 PRINTED Sybil A Wardlaw /28/2013 PRINTED Johnson H Bond /28/2013 PRINTED Daisy J Brown /28/2013 PRINTED James D Campbell /28/2013 PRINTED Gary G Hardin /28/2013 PRINTED Michael P Hardin /28/2013 PRINTED Della S Hobelman /28/2013 PRINTED Scott C Keating /28/2013 PRINTED Jason L Mcmahan /28/2013 PRINTED Talisha L Simmons /28/2013 PRINTED Pamela P Sprinkle /28/2013 PRINTED Sally S Stroud /28/2013 PRINTED Daniel E Youngblood /28/2013 PRINTED Adam C Cantrell /28/2013 PRINTED Crystal L Jones /28/2013 PRINTED Misty B King /28/2013 PRINTED Tommy E King /28/2013 PRINTED Patricia A Moore /28/2013 PRINTED Rita K Price /28/2013 PRINTED Betty J Bacon /28/2013 PRINTED Deborah S Henderson /28/2013 PRINTED Vernon R Henderson /28/2013 PRINTED Katherine E Smith /28/2013 PRINTED Sharon L Sutherland /28/2013 PRINTED Phillip A Townsend /28/2013 PRINTED Tracy L Burriss /28/2013 PRINTED David J Foster /28/2013 PRINTED John D Frasier 18.16
5 02/28/ :21 Pickens County, S.C. PG /28/2013 PRINTED Janet L Pack /28/2013 PRINTED Bruce I Andrews /28/2013 PRINTED Robert Cummins III CHECKS CASH ACCOUNT TOTAL 1,122,
6 02/28/ :21 Pickens County, S.C. PG 6 UNCLEARED CLEARED 211 CHECKS FINAL TOTAL 1,122, ** END OF REPORT - Generated by Susan Rice **
CHECK RECONCILIATION REGISTER
03/01/2012 08:36 Pickens County, S.C. PG 1 12382 02/27/2012 WIRE 003545 BANK OF AMERICA NA 86,324.31 12383 02/28/2012 WIRE 004155 USDA/RURAL DEVELOPMENT 9,345.00 12384 02/28/2012 WIRE 004155 USDA/RURAL
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05/31/2012 09:10 Pickens County, S.C. PG 1 12812 05/25/2012 WIRE 004155 USDA/RURAL DEVELOPMENT 9,345.00 12813 05/25/2012 WIRE 004155 USDA/RURAL DEVELOPMENT 16,947.00 12814 05/31/2012 EFT 000042 CITY OF
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07/12/2012 08:33 Pickens County, S.C. PG 1 12980 07/06/2012 WIRE 010254 FIFTH THIRD BANK 136,370.80 12981 07/12/2012 EFT 000088 TOWN OF CENTRAL 4,068.00 12982 07/12/2012 EFT 000115 BATTERY SPECIALISTS
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01/19/2017 08:56 Pickens County, S.C. P 1 19601 01/19/2017 EFT 000042 CITY OF EASLEY 604,405.87 19602 01/19/2017 EFT 000067 THERMO FISHER SCIENTIFIC 478.30 19603 01/19/2017 EFT 000076 GREENVILLE OFFICE
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03/21/2019 09:36 Pickens County, S.C. P 1 22332 03/18/2019 WIRE 000643 BB&T GOVERNMENTAL FINANCE 35,595.62 22333 03/21/2019 EFT 000042 CITY OF EASLEY 600,405.49 22334 03/21/2019 EFT 000076 GREENVILLE OFFICE
CHECK RECONCILIATION REGISTER
08/13/2015 08:26 Pickens County, S.C. P 1 17756 08/10/2015 WIRE 001893 TD BANK, N.A. 21,125.00 17757 08/13/2015 EFT 000042 CITY OF EASLEY 29,243.47 17758 08/13/2015 EFT 000067 THERMO FISHER SCIENTIFIC
CHECK RECONCILIATION REGISTER
08/23/2012 09:02 Pickens County, S.C. PG 1 13178 08/20/2012 WIRE 000643 BB&T GOVERNMENTAL FINANCE 29,327.08 13179 08/21/2012 WIRE 003545 BANK OF AMERICA NA 4,272.45 13180 08/23/2012 EFT 000242 COMMUNICATION
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10/18/2018 08:40 Pickens County, S.C. P 1 21769 10/15/2018 WIRE 010488 PNC BANK NA 1,678.75 21770 10/17/2018 WIRE 003545 BANK OF AMERICA NA 47,841.29 21771 10/18/2018 EFT 000042 CITY OF EASLEY 48,835.77
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03/16/2017 08:43 Pickens County, S.C. P 1 19814 03/15/2017 WIRE 000643 BB&T GOVERNMENTAL FINANCE 35,595.62 19815 03/16/2017 EFT 000067 THERMO FISHER SCIENTIFIC 406.56 19816 03/16/2017 EFT 000076 GREENVILLE
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01/26/2012 08:25 Pickens County, S.C. PG 1 12211 01/26/2012 EFT 000088 TOWN OF CENTRAL 173.08 12212 01/26/2012 EFT 000090 COMBINED UTILITY SYSTEM 7.91 12213 01/26/2012 EFT 000090 COMBINED UTILITY SYSTEM
CHECK RECONCILIATION REGISTER
12/28/2012 11:21 Pickens County, S.C. PG 1 13689 12/28/2012 WIRE 004155 USDA/RURAL DEVELOPMENT 9,345.00 13690 12/28/2012 WIRE 004155 USDA/RURAL DEVELOPMENT 16,947.00 13691 12/28/2012 EFT 000067 THERMO
# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
04/28/2011 09:28 Pickens County, S.C. PG 1 1524 04/27/2011 WIRE 004155 USDA/RURAL DEVELOPMENT 9,345.00 1525 04/27/2011 WIRE 004155 USDA/RURAL DEVELOPMENT 16,947.00 11001 04/28/2011 WIRE 000067 THERMO FISHER
CHECK RECONCILIATION REGISTER
03/20/2014 08:33 Pickens County, S.C. PG 1 15595 03/17/2014 WIRE 003545 BANK OF AMERICA NA 37,009.15 15596 03/17/2014 WIRE 003545 BANK OF AMERICA NA 14.89 15597 03/17/2014 WIRE 003545 BANK OF AMERICA NA
CHECK RECONCILIATION REGISTER
03/09/2017 08:43 Pickens County, S.C. P 1 19786 03/09/2017 EFT 000042 CITY OF EASLEY 58,507.93 19787 03/09/2017 EFT 000076 GREENVILLE OFFICE SUPPLY 1,700.97 19788 03/09/2017 EFT 000088 TOWN OF CENTRAL
CHECK RECONCILIATION REGISTER
08/24/2017 12:09 Pickens County, S.C. P 1 20357 08/21/2017 WIRE 003545 BANK OF AMERICA NA 43,330.52 20358 08/21/2017 WIRE 000643 BB&T GOVERNMENTAL FINANCE 16,790.96 20359 08/21/2017 WIRE 004155 USDA/RURAL
CHECK RECONCILIATION REGISTER
08/21/2014 09:09 Pickens County, S.C. P 1 16290 08/19/2014 WIRE 003545 BANK OF AMERICA NA 1,486.75 16291 08/20/2014 WIRE 004155 USDA/RURAL DEVELOPMENT 9,345.00 16292 08/20/2014 WIRE 004155 USDA/RURAL DEVELOPMENT
CHECK RECONCILIATION REGISTER
04/11/2019 08:48 Pickens County, S.C. P 1 22397 04/09/2019 WIRE 000468 SC DEPT OF REVENUE 118,003.12 22398 04/11/2019 EFT 000076 GREENVILLE OFFICE SUPPLY 3,364.77 22399 04/11/2019 EFT 000135 W W GRAINGER
# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
05/26/2011 15:43 Pickens County, S.C. PG 1 11120 05/26/2011 000067 THERMO FISHER SCIENTIFIC 117.44 11121 05/26/2011 000088 TOWN OF CENTRAL 394.89 11122 05/26/2011 000090 COMBINED UTILITY SYSTEM 1,376.12
CHECK RECONCILIATION REGISTER
12/18/2014 09:07 Pickens County, S.C. P 1 16743 12/12/2014 WIRE 003545 BANK OF AMERICA NA 38,044.95 16744 12/12/2014 WIRE 003545 BANK OF AMERICA NA.83 16745 12/12/2014 WIRE 003545 BANK OF AMERICA NA 24.37
CHECK RECONCILIATION REGISTER
10/25/2012 08:39 Pickens County, S.C. PG 1 13458 10/25/2012 EFT 000115 BATTERY SPECIALISTS INC 150.70 13459 10/25/2012 EFT 000135 W W GRAINGER INC 87.03 13460 10/25/2012 EFT 000178 BOB BARKER COMPANY INC
CHECK RECONCILIATION REGISTER
03/03/2016 08:39 Pickens County, S.C. P 1 18493 02/26/2016 WIRE 004155 USDA/RURAL DEVELOPMENT 9,345.00 18494 02/26/2016 WIRE 004155 USDA/RURAL DEVELOPMENT 16,947.00 18495 03/01/2016 WIRE 003545 BANK OF
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06/27/2013 08:41 Pickens County, S.C. PG 1 14456 06/27/2013 EFT 000067 THERMO FISHER SCIENTIFIC 2,004.55 14457 06/27/2013 EFT 000088 TOWN OF CENTRAL 254.25 14458 06/27/2013 EFT 000115 BATTERY SPECIALISTS
CHECK RECONCILIATION REGISTER
07/17/2014 09:25 Pickens County, S.C. P 1 16116 07/15/2014 WIRE 003545 BANK OF AMERICA NA 37,498.32 16117 07/15/2014 WIRE 003545 BANK OF AMERICA NA 41.12 16118 07/15/2014 WIRE 003545 BANK OF AMERICA NA
CHECK RECONCILIATION REGISTER
11/05/2015 10:54 Pickens County, S.C. P 1 18081 11/02/2015 WIRE 000468 SC DEPT OF REVENUE 165,272.96 18082 11/05/2015 EFT 000076 GREENVILLE OFFICE SUPPLY 1,428.14 18083 11/05/2015 EFT 000115 BATTERY SPECIALISTS
CHECK RECONCILIATION REGISTER
03/06/2014 08:27 Pickens County, S.C. PG 1 15544 03/03/2014 WIRE 004155 USDA/RURAL DEVELOPMENT 9,345.00 15545 03/03/2014 WIRE 004155 USDA/RURAL DEVELOPMENT 16,947.00 15546 03/03/2014 WIRE 000468 SC DEPT
CHECK RECONCILIATION REGISTER
08/09/2012 09:53 Pickens County, S.C. PG 1 13101 08/08/2012 WIRE 000468 SC DEPT OF REVENUE 101,113.28 13102 08/09/2012 EFT 000042 CITY OF EASLEY 35,036.56 13103 08/09/2012 EFT 000067 THERMO FISHER SCIENTIFIC
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03/22/2018 09:32 Pickens County, S.C. P 1 21038 03/16/2018 WIRE 003545 BANK OF AMERICA NA 42,623.35 21039 03/19/2018 WIRE 000643 BB&T GOVERNMENTAL FINANCE 35,595.62 21040 03/22/2018 EFT 000042 CITY OF
CHECK RECONCILIATION REGISTER
09/15/2016 09:04 Pickens County, S.C. P 1 19174 09/15/2016 EFT 000067 THERMO FISHER SCIENTIFIC 124.05 19175 09/15/2016 EFT 000076 GREENVILLE OFFICE SUPPLY 1,616.52 19176 09/15/2016 EFT 000115 BATTERY SPECIALISTS
# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
07/14/2011 16:12 Pickens County, S.C. PG 1 1584 07/12/2011 WIRE 003545 BANK OF AMERICA NA 30,162.93 1585 07/12/2011 WIRE 003545 BANK OF AMERICA NA 2.00 1586 07/12/2011 WIRE 003545 BANK OF AMERICA NA 32.04
CHECK RECONCILIATION REGISTER
11/27/2013 09:41 Pickens County, S.C. PG 1 15182 11/26/2013 WIRE 004155 USDA/RURAL DEVELOPMENT 9,345.00 15183 11/26/2013 WIRE 004155 USDA/RURAL DEVELOPMENT 16,947.00 15184 11/27/2013 EFT 000067 THERMO
CHECK RECONCILIATION REGISTER
07/09/2015 08:44 Pickens County, S.C. P 1 17615 07/06/2015 WIRE 000468 SC DEPT OF REVENUE 98,780.43 17616 07/07/2015 WIRE 010254 FIFTH THIRD BANK 143,890.60 17617 07/09/2015 EFT 000076 GREENVILLE OFFICE
# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
04/01/2011 13:34 Pickens County, S.C. PG 1 1465 03/28/2011 WIRE 004155 USDA/RURAL DEVELOPMENT 9,345.00 1466 03/28/2011 WIRE 004155 USDA/RURAL DEVELOPMENT 16,947.00 1467 03/28/2011 WIRE 009087 RBC BANKCORPORATION
CHECK RECONCILIATION REGISTER
03/24/2016 08:53 Pickens County, S.C. P 1 18567 03/21/2016 WIRE 000643 BB&T GOVERNMENTAL FINANCE 35,595.62 18568 03/24/2016 EFT 000067 THERMO FISHER SCIENTIFIC 581.02 18569 03/24/2016 EFT 000076 GREENVILLE
CHECK RECONCILIATION REGISTER
08/15/2013 09:41 Pickens County, S.C. PG 1 14675 08/12/2013 WIRE 003545 BANK OF AMERICA NA 2.40 14676 08/12/2013 WIRE 003545 BANK OF AMERICA NA 2.40 14677 08/12/2013 WIRE 003545 BANK OF AMERICA NA 523.10
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08/02/2012 08:41 Pickens County, S.C. PG 1 13076 07/30/2012 WIRE 001893 TD BANK, N.A. 78,000.00 13077 08/02/2012 EFT 000042 CITY OF EASLEY 335.55 13078 08/02/2012 EFT 000178 BOB BARKER COMPANY INC 552.79
CHECK RECONCILIATION REGISTER
05/01/2014 10:01 Pickens County, S.C. PG 1 15794 04/28/2014 WIRE 004155 USDA/RURAL DEVELOPMENT 9,345.00 15795 04/28/2014 WIRE 004155 USDA/RURAL DEVELOPMENT 16,947.00 15814 05/01/2014 EFT 000042 CITY OF
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10/25/2018 08:35 Pickens County, S.C. P 1 21803 10/25/2018 EFT 000076 GREENVILLE OFFICE SUPPLY 3,371.31 21804 10/25/2018 EFT 000115 BATTERY SPECIALISTS INC 590.92 21805 10/25/2018 EFT 000135 W W GRAINGER
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07/27/2017 09:10 Pickens County, S.C. P 1 20273 07/27/2017 EFT 000076 GREENVILLE OFFICE SUPPLY 1,769.37 20274 07/27/2017 EFT 000115 BATTERY SPECIALISTS INC 631.84 20275 07/27/2017 EFT 000178 BOB BARKER
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03/10/2016 08:49 Pickens County, S.C. P 1 18520 03/10/2016 EFT 000042 CITY OF EASLEY 83,615.15 18521 03/10/2016 EFT 000076 GREENVILLE OFFICE SUPPLY 6,711.01 18522 03/10/2016 EFT 000088 TOWN OF CENTRAL
CHECK RECONCILIATION REGISTER
09/07/2017 08:58 Pickens County, S.C. P 1 20395 09/06/2017 WIRE 003545 BANK OF AMERICA NA 4,134.00 20396 09/06/2017 WIRE 000468 SC DEPT OF REVENUE 128,642.18 20397 09/07/2017 EFT 000076 GREENVILLE OFFICE
# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
07/07/2011 08:48 Pickens County, S.C. PG 1 1582 07/01/2011 WIRE 010254 FIFTH THIRD BANK 144,846.67 1583 07/05/2011 WIRE 000468 SC DEPT OF REVENUE 64,772.53 11279 07/07/2011 WIRE 000042 CITY OF EASLEY 315.37
CHECK RECONCILIATION REGISTER
10/10/2013 09:38 Pickens County, S.C. PG 1 14906 10/07/2013 WIRE 000468 SC DEPT OF REVENUE 69,488.67 14907 10/10/2013 EFT 000042 CITY OF EASLEY 51,195.19 14908 10/10/2013 EFT 000088 TOWN OF CENTRAL 3,850.24
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05/21/2015 08:55 Pickens County, S.C. P 1 17394 05/19/2015 WIRE 010488 PNC BANK NA 43,221.46 17395 05/21/2015 EFT 000067 THERMO FISHER SCIENTIFIC 1,553.03 17396 05/21/2015 EFT 000076 GREENVILLE OFFICE
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11/18/2015 17:46 Pickens County, S.C. P 1 18136 11/17/2015 WIRE 003545 BANK OF AMERICA NA 49,137.14 18137 11/18/2015 EFT 000042 CITY OF EASLEY 222,225.84 18138 11/18/2015 EFT 000076 GREENVILLE OFFICE SUPPLY
CHECK RECONCILIATION REGISTER
11/08/2012 09:30 Pickens County, S.C. PG 1 13510 11/02/2012 WIRE 000468 SC DEPT OF REVENUE 57,021.16 13511 11/08/2012 EFT 000042 CITY OF EASLEY 225,273.67 13512 11/08/2012 EFT 000088 TOWN OF CENTRAL 14,678.57
CHECK RECONCILIATION REGISTER
08/25/2016 09:34 Pickens County, S.C. P 1 19123 08/23/2016 WIRE 000643 BB&T GOVERNMENTAL FINANCE 19,399.20 19124 08/24/2016 WIRE 004155 USDA/RURAL DEVELOPMENT 9,345.00 19125 08/24/2016 WIRE 004155 USDA/RURAL
CHECK RECONCILIATION REGISTER
05/18/2017 08:47 Pickens County, S.C. P 1 20036 05/12/2017 WIRE 003545 BANK OF AMERICA NA 47,151.97 20038 05/16/2017 WIRE 010488 PNC BANK NA 43,221.46 20039 05/18/2017 EFT 000076 GREENVILLE OFFICE SUPPLY
CHECK RECONCILIATION REGISTER
11/17/2016 09:00 Pickens County, S.C. P 1 19386 11/17/2016 EFT 000042 CITY OF EASLEY 184,457.76 19387 11/17/2016 EFT 000067 THERMO FISHER SCIENTIFIC 361.98 19388 11/17/2016 EFT 000076 GREENVILLE OFFICE
CHECK RECONCILIATION REGISTER
06/23/2016 08:36 Pickens County, S.C. P 1 18874 06/23/2016 EFT 000076 GREENVILLE OFFICE SUPPLY 151.47 18875 06/23/2016 EFT 000115 BATTERY SPECIALISTS INC 187.06 18876 06/23/2016 EFT 000135 W W GRAINGER
CHECK RECONCILIATION REGISTER
01/15/2015 09:41 Pickens County, S.C. P 1 16870 01/15/2015 EFT 000042 CITY OF EASLEY 1,158,915.27 16871 01/15/2015 EFT 000067 THERMO FISHER SCIENTIFIC 252.46 16872 01/15/2015 EFT 000088 TOWN OF CENTRAL
# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
04/07/2011 11:19 Pickens County, S.C. PG 1 1468 04/05/2011 WIRE 000468 SC DEPT OF REVENUE 37,865.31 10892 04/07/2011 WIRE 000042 CITY OF EASLEY 315.37 10893 04/07/2011 WIRE 000088 TOWN OF CENTRAL 11,088.35
CHECK RECONCILIATION REGISTER
04/28/2016 08:52 Pickens County, S.C. P 1 18694 04/27/2016 WIRE 004155 USDA/RURAL DEVELOPMENT 9,345.00 18695 04/27/2016 WIRE 004155 USDA/RURAL DEVELOPMENT 16,947.00 18696 04/28/2016 EFT 000076 GREENVILLE
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05/17/2018 09:16 Pickens County, S.C. P 1 21225 05/15/2018 WIRE 010488 PNC BANK NA 43,213.66 21226 05/17/2018 EFT 000042 CITY OF EASLEY 52,020.64 21227 05/17/2018 EFT 000076 GREENVILLE OFFICE SUPPLY 2,874.95
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11/16/2017 11:06 Pickens County, S.C. P 1 20636 11/16/2017 EFT 000042 CITY OF EASLEY 257,004.82 20637 11/16/2017 EFT 000076 GREENVILLE OFFICE SUPPLY 129.46 20638 11/16/2017 EFT 000076 GREENVILLE OFFICE
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03/19/2015 09:45 Pickens County, S.C. P 1 17131 03/19/2015 EFT 000178 BOB BARKER COMPANY INC 169.18 17132 03/19/2015 EFT 000242 COMMUNICATION SERVICE CEN 4,185.59 17133 03/19/2015 EFT 000359 AIRGAS INC
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05/04/2017 08:37 Pickens County, S.C. P 1 19974 05/02/2017 WIRE 000468 SC DEPT OF REVENUE 120,177.08 19975 05/04/2017 EFT 000042 CITY OF EASLEY 41,250.00 19976 05/04/2017 EFT 000076 GREENVILLE OFFICE SUPPLY
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02/01/2018 08:23 Pickens County, S.C. P 1 20876 02/01/2018 EFT 000042 CITY OF EASLEY 42,281.25 20877 02/01/2018 EFT 000076 GREENVILLE OFFICE SUPPLY 3,177.01 20878 02/01/2018 EFT 000090 COMBINED UTILITY
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02/25/2016 08:36 Pickens County, S.C. P 1 18470 02/25/2016 EFT 000042 CITY OF EASLEY 864.00 18471 02/25/2016 EFT 000076 GREENVILLE OFFICE SUPPLY 302.30 18472 02/25/2016 EFT 000115 BATTERY SPECIALISTS INC
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05/11/2017 08:44 Pickens County, S.C. P 1 20004 05/11/2017 EFT 000042 CITY OF EASLEY 53,068.88 20005 05/11/2017 EFT 000067 THERMO FISHER SCIENTIFIC 537.11 20006 05/11/2017 EFT 000076 GREENVILLE OFFICE
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01/04/2018 08:54 Pickens County, S.C. P 1 20778 01/02/2018 WIRE 000468 SC DEPT OF REVENUE 104,521.77 20779 01/04/2018 EFT 000042 CITY OF EASLEY 42,281.25 20780 01/04/2018 EFT 000076 GREENVILLE OFFICE SUPPLY
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05/26/2016 09:15 Pickens County, S.C. P 1 18776 05/26/2016 EFT 000042 CITY OF EASLEY 3,500.00 18777 05/26/2016 EFT 000076 GREENVILLE OFFICE SUPPLY 43,650.97 18778 05/26/2016 EFT 000115 BATTERY SPECIALISTS
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06/30/2017 10:36 Pickens County, S.C. P 1 20178 06/28/2017 WIRE 004155 USDA/RURAL DEVELOPMENT 9,345.00 20179 06/28/2017 WIRE 004155 USDA/RURAL DEVELOPMENT 16,947.00 20180 06/30/2017 EFT 000076 GREENVILLE
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Register Report : Time: 09/18/2018 4:09 pm Status Void/Stop Vendor Vendor Name Description Amount UNION BANK s 83790 09/18/2018 Printed 5666 360 BUSINESS PRODUCTS 6,,073.75 83791 09/18/2018 Printed 023
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