CHECK RECONCILIATION REGISTER

Transcription

1 06/27/ :41 Pickens County, S.C. PG /27/2013 EFT THERMO FISHER SCIENTIFIC 2, /27/2013 EFT TOWN OF CENTRAL /27/2013 EFT BATTERY SPECIALISTS INC /27/2013 EFT BOB BARKER COMPANY INC 5, /27/2013 EFT BRODART CO /27/2013 EFT COMMUNICATION SERVICE CEN 2, /27/2013 EFT AIRGAS INC /27/2013 EFT OVERHEAD DOOR CO OF GREEN /27/2013 EFT JAMES A LANGSTON DVM /27/2013 EFT TRI-COUNTY TECHNICAL COLL 23, /27/2013 EFT STATE CHEMICAL MANUFACTUR /27/2013 EFT TRANE 2, /27/2013 EFT RACO INDUSTRIES /27/2013 EFT LOVELL SYSTEMS INC 12, /27/2013 EFT SYSCO FOOD SERVICES OF CO 18, /27/2013 EFT WEST CHATHAM WARNING DEVI /27/2013 EFT SALLY MCGUIRE 1, /27/2013 EFT MARVIN'S PRODUCE LLC /27/2013 EFT BETTY D HURST /27/2013 EFT RICHARD L TEAL /27/2013 EFT AMAZON WEB SERVICES LLC /27/2013 EFT TASC - CLIENT INVOICES 6, /27/2013 EFT H2O RESCUE GEAR /27/2013 EFT PROFESSIONAL AUDIO LABORA 4, /27/2013 PRINTED COUNTY OF PICKENS 10, /27/2013 PRINTED RIDDLE FARM SUPPLY INC /27/2013 PRINTED GREENVILLE OFFICE SUPPLY 4, /27/2013 PRINTED GAYLORD BROTHERS INC /27/2013 PRINTED CANNON MEMORIAL HOSPITAL /27/2013 PRINTED EASLEY RESCUE SQUAD 9, /27/2013 PRINTED PICKENS RESCUE SQUAD 6, /27/2013 PRINTED THE GREENVILLE NEWS /27/2013 PRINTED BAKER & TAYLOR /27/2013 PRINTED BUDDY'S CHAIN SAW SERVICE /27/2013 PRINTED BALLENTINE EQUIPMENT CO I /27/2013 PRINTED DEMCO /27/2013 PRINTED SUMMIT COMMERCIAL SUPPLY /27/2013 PRINTED HIOTT PRINTING COMPANY 2, /27/2013 PRINTED UNITED WAY OF PICKENS COU /27/2013 PRINTED MARION DAVIS INC 4, /27/2013 PRINTED MOTOROLA SOLUTIONS INC /27/2013 PRINTED SC DEPT OF REVENUE /27/2013 PRINTED SC DEPT OF REVENUE /27/2013 PRINTED CENTRAL RESCUE 5, /27/2013 PRINTED US POSTAL SERVICE /27/2013 PRINTED SC RETIREMENT SYSTEM /27/2013 PRINTED INGRAM LIBRARY SERVICES 5, /27/2013 PRINTED FEDEX /27/2013 PRINTED BRIAN FINLEY 1, /27/2013 PRINTED MUSIC MAKER /27/2013 PRINTED LIBERTY RESCUE SQUAD 2, /27/2013 PRINTED LANDSCAPERS SUPPLY INC

2 06/27/ :41 Pickens County, S.C. PG /27/2013 PRINTED STATE BUDGET & CONTROL BO /27/2013 PRINTED GREATER PICKENS CHAMBER O 4, /27/2013 PRINTED GOVERNMENT FINANCE OFFICE /27/2013 PRINTED SC CLERKS TO COUNCIL ASSO /27/2013 PRINTED INGLES MARKETS INC # /27/2013 PRINTED LAWMEN'S SAFETY SUPPLY IN /27/2013 PRINTED TRI-COUNTY ACE /27/2013 PRINTED SC DEPT OF JUVENILE JUSTI 1, /27/2013 PRINTED OFFICE OF LOCAL GOVERNMEN 71, /27/2013 PRINTED BENSON FORD - MERCURY 24, /27/2013 PRINTED CUMMINS ATLANTIC LLC 2, /27/2013 PRINTED DIRECT DEPOSIT 10, /27/2013 PRINTED PENDLETON DISTRICT COMMIS 15, /27/2013 PRINTED PICKENS FAMILY COURT /27/2013 PRINTED NEWTON FIRE & SAFETY EQUI 16, /27/2013 PRINTED GHS dba GREENVILLE RADIOL /27/2013 PRINTED DURHAM'S CONVENIENCE MART /27/2013 PRINTED GBS LUMBER INC /27/2013 PRINTED LOWCOUNTRY BILLING SERVIC 19, /27/2013 PRINTED CENTRAL BUSINESS COUNCIL 3, /27/2013 PRINTED GREENVILLE MEATS INC /27/2013 PRINTED UPSTATE OMS & DENTAL IMPL /27/2013 PRINTED PUMPKINTOWN COMMUNITY CLU 4, /27/2013 PRINTED BIRCHWOOD CENTER FOR ARTS 13, /27/2013 PRINTED HEWLETT-PACKARD COMPANY 3, /27/2013 PRINTED SOCAR CHEMICAL COMPANY IN /27/2013 PRINTED LANDAUER INC /27/2013 PRINTED CORENET GLOBAL INC 1, /27/2013 PRINTED GREENVILLE ALUMINUM PRODU /27/2013 PRINTED DESIGN LAB INC 10, /27/2013 PRINTED SCDOT 500, /27/2013 PRINTED SCDOT COMMISSION OFFICE /27/2013 PRINTED ENVIRONMENTAL SAFETY SALE /27/2013 PRINTED EARTH DESIGN INC /27/2013 PRINTED ALLSOURCE ENTERPRISES LLC /27/2013 PRINTED JESSE NEALY /27/2013 PRINTED GARRETT FARMS /27/2013 PRINTED GOVDEALS INC 6, /27/2013 PRINTED O'REILLY AUTOMOTIVE INC /27/2013 PRINTED PICKENS COUNTY COURIER /27/2013 PRINTED JEFFREY D ABERCROMBIE /27/2013 PRINTED GREGG BARFIELD /27/2013 PRINTED RALPH J EVANS /27/2013 PRINTED JD SPORTS /27/2013 PRINTED FLORENCE & HUTCHESON INC 15, /27/2013 PRINTED CAROLINA WATER SPECIALTIE /27/2013 PRINTED CAROLINA CHAOS BASEBALL L 2, /27/2013 PRINTED QUADMED INC /27/2013 PRINTED BIG LEAGUE BASEBALL WORLD 25, /27/2013 PRINTED UPSTATE SCUBA /27/2013 PRINTED THOMAS WADE TOWNES /27/2013 PRINTED DOLLAR GENERAL-REGIONS

3 06/27/ :41 Pickens County, S.C. PG /27/2013 PRINTED WELLS FARGO BANK, NA 4, /27/2013 PRINTED BRENNTAG SOUTHEAST 8, /27/2013 PRINTED CLIFFS CLUB & HOSPITALITY /27/2013 PRINTED LORETTA HAYWARD /27/2013 PRINTED JOHN NEALY /27/2013 PRINTED TRAVELERS 1, /27/2013 PRINTED PRESERVING OUR SOUTHERN A 3, /27/2013 PRINTED BRYAN TEAT /27/2013 PRINTED C&J ENTERPRISES /27/2013 PRINTED GILLILAND L STEWART /27/2013 PRINTED UNIQUE CRAFTERS CO /27/2013 PRINTED ROYAL CLEANERS /27/2013 PRINTED OVERDRIVE INC /27/2013 PRINTED NEW VENUE TECHNOLOGIES IN 7, /27/2013 PRINTED CMG SIGNS /27/2013 PRINTED DOUGLAS A GADDIS /27/2013 PRINTED ANALOG DIGITAL SOLUTIONS /27/2013 PRINTED CENTRAL HERITAGE SOCIETY 2, /27/2013 PRINTED MARY SHAWN BAYER /27/2013 PRINTED EMERGENCY REPORTING 1, /27/2013 PRINTED REBECCA STOVALL /27/2013 PRINTED SITE SELECTORS GUILD 6, /27/2013 PRINTED KOBAI LLC /27/2013 PRINTED THE GOODWIN GROUP HOLDING 2, /27/2013 PRINTED DIRECTV LLC /27/2013 PRINTED GRAY COURT AREA FIRE DEPA /27/2013 PRINTED ENCORE TECHNOLOGY GROUP /27/2013 PRINTED DYNALEC CORPORATION /27/2013 PRINTED PEST-TEC LLC /27/2013 PRINTED CLEMSON BLUES FESTIVAL IN 3, /27/2013 PRINTED PSO INC /27/2013 PRINTED GREEN SPACE OUTDOOR CONST /27/2013 PRINTED DERRICK PHILLIPS /27/2013 PRINTED MICHAEL HUNTER /27/2013 PRINTED SOCIETY FOR THE PRESERVAT /27/2013 PRINTED Christopher D Byers /27/2013 PRINTED John J Finley /27/2013 PRINTED John F Sampson /27/2013 PRINTED Steven L Richardson /27/2013 PRINTED Jayne S Stancell /27/2013 PRINTED Sandra R Catron /27/2013 PRINTED Cynthia A Hamlett /27/2013 PRINTED Claudio D Husso /27/2013 PRINTED Christopher M Oglesby /27/2013 PRINTED Jason F Pepper /27/2013 PRINTED Joseph A Jones JR /27/2013 PRINTED Amanda C Leblanc /27/2013 PRINTED Debra M Masters /27/2013 PRINTED Laurel H Robinson /27/2013 PRINTED Ernestine T Kirksey /27/2013 PRINTED Janice W Haake /27/2013 PRINTED Cris O Boggs 30.40

4 06/27/ :41 Pickens County, S.C. PG /27/2013 PRINTED Nancy S Boone /27/2013 PRINTED Fatima T Oglesby /27/2013 PRINTED Terry Davis V /27/2013 PRINTED Diane P Murphy /27/2013 PRINTED John R Jr. Phillips /27/2013 PRINTED Deborah E Robinson /27/2013 PRINTED Gabrielle L Wilson /27/2013 PRINTED Michelle Y Choice /27/2013 PRINTED Susan M Cox /27/2013 PRINTED Jonathan M Dickerson /27/2013 PRINTED John E Gerberich /27/2013 PRINTED Meredith S Greene /27/2013 PRINTED Bradford C Greer /27/2013 PRINTED Bianca D Hanson /27/2013 PRINTED Stacey T Headwell /27/2013 PRINTED Deborah E King /27/2013 PRINTED Maxima T Look /27/2013 PRINTED Michael C Norwood /27/2013 PRINTED Rose M Pliauplis /27/2013 PRINTED Adreaunna D Rhome /27/2013 PRINTED Brad E Riggins /27/2013 PRINTED Courtney F Smith /27/2013 PRINTED Sandra M Smith /27/2013 PRINTED Susan R Stancell /27/2013 PRINTED Tara R Turner /27/2013 PRINTED Matthew Jr. Valentine /27/2013 PRINTED Kristen N Wood /27/2013 PRINTED Donna D Wyatt /27/2013 PRINTED Anita B Anderson /27/2013 PRINTED Amanda G Baker /27/2013 PRINTED Thomas S Buko /27/2013 PRINTED William E Childress /27/2013 PRINTED Erin C Duncan /27/2013 PRINTED Amber N Grayson /27/2013 PRINTED Nathan D Hinkle /27/2013 PRINTED Pamela M Jeter /27/2013 PRINTED Cynthia K Masters /27/2013 PRINTED Bennett H Nalley /27/2013 PRINTED Dianne J Phillips /27/2013 PRINTED Brady A Rose /27/2013 PRINTED Carolyn M Rose /27/2013 PRINTED Rebecca L Varnadore /27/2013 PRINTED Paula A Wagler /27/2013 PRINTED Michael G Jr. Wiegand /27/2013 PRINTED Jessie L Clark /27/2013 PRINTED James P Gollach /27/2013 PRINTED Laurence H Hatch /27/2013 PRINTED Joseph M Holder /27/2013 PRINTED Alta L Wilcox /27/2013 PRINTED Russell M Dalton /27/2013 PRINTED Gina L Morton /27/2013 PRINTED Herbert S Campbell 27.34

5 06/27/ :41 Pickens County, S.C. PG /27/2013 PRINTED Sarah Chastain /27/2013 PRINTED Joshua S Holder /27/2013 PRINTED James S Kelley /27/2013 PRINTED Ralph W Jr. Kelley /27/2013 PRINTED Eric A Mccollum /27/2013 PRINTED Don E Meredith /27/2013 PRINTED Melissa J Milano /27/2013 PRINTED Walter R Severance /27/2013 PRINTED James M Sheehy /27/2013 PRINTED Craig R Williams CHECKS CASH ACCOUNT TOTAL 949,

6 06/27/ :41 Pickens County, S.C. PG 6 UNCLEARED CLEARED 218 CHECKS FINAL TOTAL 949, ** END OF REPORT - Generated by Susan Rice **