CHECK RECONCILIATION REGISTER

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1 01/04/ :54 Pickens County, S.C. P /02/2018 WIRE SC DEPT OF REVENUE 104, /04/2018 EFT CITY OF EASLEY 42, /04/2018 EFT GREENVILLE OFFICE SUPPLY /04/2018 EFT COMBINED UTILITY SYSTEM 15, /04/2018 EFT BAKER & TAYLOR /04/2018 EFT BOB BARKER COMPANY INC /04/2018 EFT COMMUNICATION SERVICE CEN 3, /04/2018 EFT AIRGAS INC /04/2018 EFT CINTAS CORPORATION /04/2018 EFT LINDSAY OIL COMPANY/PICKE 23, /04/2018 EFT SUPERIOR PARTS INC /04/2018 EFT PICKENS CULVERT & PIPE IN /04/2018 EFT TRI-COUNTY TECHNICAL COLL 125, /04/2018 EFT SAM'S CLUB DIRECT 1, /04/2018 EFT ANDERSON FIRE & SAFETY /04/2018 EFT GREATER PICKENS CHAMBER O /04/2018 EFT JOSEPH T RYERSON & SON IN /04/2018 EFT MANSFIELD OIL COMPANY 2, /04/2018 EFT NATIONAL BUSINESS FURNITU 1, /04/2018 EFT APCO INTERNATIONAL /04/2018 EFT HULSEY MCCORMICK & WALLAC 10, /04/2018 EFT STURGIS WEB SERVICES 3, /04/2018 EFT BAKERS WASTE EQUIPMENT IN /04/2018 EFT MCMASTER-CARR SUPPLY COMP /04/2018 EFT MCI SUPPLY - EASLEY INC /04/2018 EFT FASTENAL COMPANY 1, /04/2018 EFT POPE FLYNN LLC 107, /04/2018 EFT WELLS FARGO BANK, NA 6, /04/2018 EFT MAU WORKFORCE SOLUTIONS 8, /04/2018 EFT GARY E DUNCAN 1, /04/2018 EFT MSS SOLUTIONS LLC 1, /04/2018 EFT FLORES & ASSOCIATES LLC 6, /04/2018 EFT CLEGGS TERMITE & PEST CON /04/2018 EFT DICKENS G SMITH /04/2018 PRINTED APLA /04/2018 PRINTED EXXONMOBIL /04/2018 PRINTED FORT HILL NATURAL GAS AUT 14, /04/2018 PRINTED PICKENS WATER DEPARTMENT 7, /04/2018 PRINTED SIX MILE WATER DISTRICT 1, /04/2018 PRINTED DUKE ENERGY CORPORATION 36, /04/2018 PRINTED BLUE RIDGE ELECTRIC CO-OP /04/2018 PRINTED CANNON MEMORIAL HOSPITAL /04/2018 PRINTED SPARTAN FIRE & EMERGENCY /04/2018 PRINTED GREENVILLE NEWS/CITIZEN-T /04/2018 PRINTED SOUTHEASTERN EMERGENCY EQ 5, /04/2018 PRINTED BIVENS HARDWARE /04/2018 PRINTED BUDDY'S CHAIN SAW SERVICE /04/2018 PRINTED HENRY SCHEIN INC 2, /04/2018 PRINTED CORNER DRUG STORE /04/2018 PRINTED HIOTT PRINTING COMPANY /04/2018 PRINTED UNITED WAY OF PICKENS COU /04/2018 PRINTED SHARP ELECTRONICS CORPORA 34.56

2 01/04/ :54 Pickens County, S.C. P /04/2018 PRINTED KETCH-ALL COMPANY /04/2018 PRINTED NATIONAL APPRAISAL GUIDES /04/2018 PRINTED MOTOROLA SOLUTIONS INC /04/2018 PRINTED TYLER TECHNOLOGIES INC 1, /04/2018 PRINTED GLOBAL FINANCIAL SERVICES /04/2018 PRINTED PIEDMONT OVERHEAD DOOR IN 1, /04/2018 PRINTED TOWN OF CENTRAL WATER & S /04/2018 PRINTED SC DEPARTMENT OF ADMINIST /04/2018 PRINTED SC DEPT OF MOTOR VEHICLES 39, /04/2018 PRINTED EASLEY-CENTRAL WATER DIST /04/2018 PRINTED DR MICHAEL L DILLARD 1, /04/2018 PRINTED KING ASPHALT INC /04/2018 PRINTED HERITAGE PROPANE 1, /04/2018 PRINTED CENGAGE LEARNING /04/2018 PRINTED PICKENS CO FIRE CHIEF'S A /04/2018 PRINTED TROPHIES UNLIMITED /04/2018 PRINTED PICKENS COUNTY EXTENSION 4, /04/2018 PRINTED FEDEX /04/2018 PRINTED ATCO INTERNATIONAL /04/2018 PRINTED AAA SUPPLY INC /04/2018 PRINTED BLOSSMAN GAS INC /04/2018 PRINTED ROGERS & CALLCOTT ENGINEE /04/2018 PRINTED SC APPALACHIAN COUNCIL OF 4, /04/2018 PRINTED SC DEPT OF ADMINISTRATION /04/2018 PRINTED WILSON GAS SERVICE /04/2018 PRINTED SC ASSOCIATION OF COUNTIE 19, /04/2018 PRINTED CORRELL INSURANCE GROUP-G 3, /04/2018 PRINTED AT&T /04/2018 PRINTED AT&T /04/2018 PRINTED AT&T 7, /04/2018 PRINTED AT&T /04/2018 PRINTED AT&T /04/2018 PRINTED AT&T /04/2018 PRINTED AT&T /04/2018 PRINTED AT&T /04/2018 PRINTED AT&T /04/2018 PRINTED AT&T /04/2018 PRINTED AT&T /04/2018 PRINTED AT&T /04/2018 PRINTED AT&T /04/2018 PRINTED AT&T 1, /04/2018 PRINTED AT&T MOBILITY /04/2018 PRINTED AT&T MOBILITY /04/2018 PRINTED AT&T /04/2018 PRINTED AT&T /04/2018 PRINTED GREENVILLE TECHNICAL COLL /04/2018 PRINTED TRI-COUNTY ACE /04/2018 PRINTED BLUETARP CREDIT SERVICES 3, /04/2018 PRINTED FARM EQUIPMENT & SUPPLIES /04/2018 PRINTED SHELL AVIATION PROCESSING /04/2018 PRINTED STATE OF SOUTH CAROLINA /04/2018 PRINTED ACE AUTO PARTS 32.08

3 01/04/ :54 Pickens County, S.C. P /04/2018 PRINTED VERIZON WIRELESS /04/2018 PRINTED VERIZON WIRELESS 1, /04/2018 PRINTED VERIZON WIRELESS 4, /04/2018 PRINTED ETV ENDOWMENT OF SC /04/2018 PRINTED DIRECT DEPOSIT 6, /04/2018 PRINTED PICKENS SOIL AND WATER /04/2018 PRINTED MCCONNELL GRADING & UTILI 2, /04/2018 PRINTED ROLLINS FLOORING 3, /04/2018 PRINTED SC LAW ENFORCEMENT DIVISI /04/2018 PRINTED TOWN OF SIX MILE /04/2018 PRINTED DURHAM'S CONVENIENCE MART /04/2018 PRINTED LITTLE BISTRO /04/2018 PRINTED CHARTER COMMUNICATIONS /04/2018 PRINTED CHARTER COMMUNICATIONS /04/2018 PRINTED SOURCE LINK 1, /04/2018 PRINTED ARC3 GASES /04/2018 PRINTED POWDERSVILLE WATER COMPAN /04/2018 PRINTED NORTH GREENVILLE FITNESS 2, /04/2018 PRINTED WNCW FM /04/2018 PRINTED COFFEE BREAK SERVICE /04/2018 PRINTED JEPPESEN SANDERSON /04/2018 PRINTED SPIRIT COMMUNICATIONS /04/2018 PRINTED CENTER POINT LARGE PRINT /04/2018 PRINTED AUS CENTRAL LOCKBOX 1, /04/2018 PRINTED PACE ANALYTICAL SERVICES 1, /04/2018 PRINTED SUBURBAN PROPANE /04/2018 PRINTED POINT SECURITY INC /04/2018 PRINTED BOUND TREE MEDICAL LLC 2, /04/2018 PRINTED DESIGN LAB INC /04/2018 PRINTED JEANETTE MOODY /04/2018 PRINTED ALLSOURCE ENTERPRISES LLC 6, /04/2018 PRINTED NEOPOST USA INC /04/2018 PRINTED ULINE INC /04/2018 PRINTED PICKENS COUNTY COURIER /04/2018 PRINTED CAROLINA WATER SPECIALTIE /04/2018 PRINTED QUADMED INC 2, /04/2018 PRINTED CLEAR WATER MARINE /04/2018 PRINTED COWART AWARDS INC /04/2018 PRINTED RESIDENTIAL MAINTENANCE A 2, /04/2018 PRINTED DISH NETWORK /04/2018 PRINTED DISH NETWORK /04/2018 PRINTED FROG 911 LLC /04/2018 PRINTED BATTERIES PLUS BULBS /04/2018 PRINTED DOLLAR GENERAL-REGIONS /04/2018 PRINTED MARSHALL A GOERS /04/2018 PRINTED DAN H HENDRICKS /04/2018 PRINTED JERRY L ALEXANDER /04/2018 PRINTED STEVEN FAUCETTE /04/2018 PRINTED LOUISE E PEDEN /04/2018 PRINTED AMAZON CAPITAL SERVICES /04/2018 PRINTED JOY L EVANS /04/2018 PRINTED VIRGIL AARON SMITH

4 01/04/ :54 Pickens County, S.C. P /04/2018 PRINTED TRANSYSTEMS CORPORATION 5, /04/2018 PRINTED REPORTING SYSTEMS INC /04/2018 PRINTED BOJ of WNC LLC /04/2018 PRINTED PERFORMANCE AIR INC /04/2018 PRINTED THE GOODWIN GROUP HOLDING /04/2018 PRINTED DIRECTV /04/2018 PRINTED NATURAL RESOURCES /04/2018 PRINTED MULTIPLE LISTING SERVICE /04/2018 PRINTED KATHERINE ELLEN DALTON /04/2018 PRINTED MEDICAL GEAR OUTFITTERS L /04/2018 PRINTED MICRO DISTRIBUTING II LTD /04/2018 PRINTED HERITAGE PHARMACY INC /04/2018 PRINTED SOUTHERN HEALTH PARTNERS 18, /04/2018 PRINTED PALMETTO AVIONICS LLC 3, /04/2018 PRINTED STICKER.COM, INC /04/2018 PRINTED TNEMEC COMPANY INC /04/2018 PRINTED ARROW INTERNATIONAL INC 3, /04/2018 PRINTED CUSTOM PRODUCTS CORPORATI 3, /04/2018 PRINTED ADVANCED CLIMATE CONTROL /04/2018 PRINTED RICHLAND COUNTY FAMILY CO /04/2018 PRINTED KIMBALL COMMUNICATIONS IN 10, /04/2018 PRINTED ONTARIO INVESTMENTS INC /04/2018 PRINTED HOWARD D VAN VALKENBURGH /04/2018 PRINTED POLIAKOFF & ASSOCIATES PA 24, /04/2018 PRINTED SYNERGY RECYCLING LLC 1, /04/2018 PRINTED MEREDITH L WALKER /04/2018 PRINTED GRETCHEN D HOLLAND, TRUST /04/2018 PRINTED JAVAN LEE CASSELS /04/2018 PRINTED DIAMOND SPRINGS WATER /04/2018 PRINTED WOOLPERT INC /04/2018 PRINTED FIRST TRYON SECURITIES LL 65, /04/2018 PRINTED ALLIED INTERSTATE LLC /04/2018 PRINTED SUSAN HILYER /04/2018 PRINTED THE SENTINEL-PROGRESS /04/2018 PRINTED PREMIERE CREDIT OF NORTH /04/2018 PRINTED DORNER GRANT CONSULTANTS 2, /04/2018 PRINTED LANCE C GRIFFITH /04/2018 PRINTED CAROL YARDLEY /04/2018 PRINTED LEROY WILLIAMSON JR 3, /04/2018 PRINTED GERRARDO RIVERA 1, /04/2018 PRINTED MERCURY FUNDING LLC 29, /04/2018 PRINTED LIEN NATION LLC, STEARNS 3, /04/2018 PRINTED POWDERSVILLE HOLDINGS, LL 7, /04/2018 PRINTED RICK SPENCER 1, /04/2018 PRINTED LEROY WILLIAMSON JR /04/2018 PRINTED ALAN KING 5, /04/2018 PRINTED JESSIE L. NEWTON 10, /04/2018 PRINTED LANCE COLLINS 31, /04/2018 PRINTED RICK SPENCER 10, /04/2018 PRINTED MTAG AS CUST FOR CAZ CREE 65, /04/2018 PRINTED DIANA L NUNEZ FERRUSCA 4, /04/2018 PRINTED DIANA L NUNEZ FERRUSCA 2,781.00

5 01/04/ :54 Pickens County, S.C. P /04/2018 PRINTED HARVESTWEN, LLC 3, /04/2018 PRINTED POWDERSVILLE HOLDINGS, LL 2, /04/2018 PRINTED IRA K. BARRETT /04/2018 PRINTED GRACE UNITED METHODIST CH /04/2018 PRINTED WILLIAM O. BLOXDORF /04/2018 PRINTED GWEN M. BROOKS /04/2018 PRINTED JESSE J. & GAYLE C. BROOK /04/2018 PRINTED JAMES & SYLVIA CLINGMAN J 2, /04/2018 PRINTED DEWEY JR & SHARON ELLIS /04/2018 PRINTED JACKIE W & LEE JR ELROD /04/2018 PRINTED GRACE UNITED METHODIST CH /04/2018 PRINTED BARRY & MARGARET S. JAMES /04/2018 PRINTED ANNE MARIE C LEVENTIS /04/2018 PRINTED MAXEY MARGARET /04/2018 PRINTED BRUCE & BARBARA MCGAHA /04/2018 PRINTED UNCLE SAMS ANTIQUES & COL /04/2018 PRINTED JOHNNY R & PAULETTE J PAY /04/2018 PRINTED MARCIA RAGSDALE /04/2018 PRINTED WT ALEXANDER /04/2018 PRINTED RONALD G & PAULA S WALKER /04/2018 PRINTED CHARLES JR & MARTHA WELLS /04/2018 PRINTED THOMAS R Hendricks /04/2018 PRINTED JOHN C Nash /04/2018 PRINTED RUSSELL D Sullivan /04/2018 PRINTED KAYLA N Westerbaan /04/2018 PRINTED KIMBERLEY K Boyer /04/2018 PRINTED REBECCA W Eidson /04/2018 PRINTED MELVILLE G Harriss /04/2018 PRINTED CARL W Hollingsworth /04/2018 PRINTED ARTHUR J Leonard /04/2018 PRINTED JENNIFER C Partridge /04/2018 PRINTED MELANIE L Prichard /04/2018 PRINTED NELSON Vazquez /04/2018 PRINTED JUSTIN B Whitwell /04/2018 PRINTED DENISE K Blecke /04/2018 PRINTED STEPHEN S Looper /04/2018 PRINTED DEREK W Bell /04/2018 PRINTED KIMBERLY N Aiken /04/2018 PRINTED MYAR M Benson /04/2018 PRINTED JANET M Brookshire /04/2018 PRINTED MICHAEL D Dalton /04/2018 PRINTED PHILLIP C Davis /04/2018 PRINTED RICHARD W Edgar /04/2018 PRINTED CIDNEI S Ellison /04/2018 PRINTED MORGAN B Estridge /04/2018 PRINTED DANIEL H Garrett /04/2018 PRINTED TAYLOR A Garrett /04/2018 PRINTED ANDREW W Gilstrap /04/2018 PRINTED DONALD L Hall /04/2018 PRINTED JENNIFER H Harkins /04/2018 PRINTED BUDDY K Hendrix /04/2018 PRINTED TIMOTHY R Kennedy 12.00

6 01/04/ :54 Pickens County, S.C. P /04/2018 PRINTED LORENA B Kohout /04/2018 PRINTED EDGAR L Leese /04/2018 PRINTED LAURE A Marsceau /04/2018 PRINTED SCOTT M Ours /04/2018 PRINTED PETER J Principato /04/2018 PRINTED KIMBERLY A Riggins /04/2018 PRINTED BRANDON L Rogers /04/2018 PRINTED KIMBERLY D Watson /04/2018 PRINTED DONNA R White /04/2018 PRINTED DONNA K Whitten /04/2018 PRINTED SARAH L Williams /04/2018 PRINTED MONICA L Blanton /04/2018 PRINTED HAIHONG Chen /04/2018 PRINTED GEORGE W Cobb III /04/2018 PRINTED JUSTIN D Howes /04/2018 PRINTED NOEL E Jones /04/2018 PRINTED ROBERT Kyle /04/2018 PRINTED DERRICK L Mccoy /04/2018 PRINTED BEVERLY A Mcsweeney /04/2018 PRINTED KAREN J Owens /04/2018 PRINTED DEBORAH S Sloan /04/2018 PRINTED S Jeffrey Swords /04/2018 PRINTED MATTHEW C Thompson /04/2018 PRINTED FREDERICK A Webb /04/2018 PRINTED WALTER C White /04/2018 PRINTED JAMES A Conley /04/2018 PRINTED SUSAN M Fowler /04/2018 PRINTED L C Hayes Jr /04/2018 PRINTED MICHAEL L Kersey /04/2018 PRINTED ANDREW T Marshall /04/2018 PRINTED DAVID W Quinn /04/2018 PRINTED JASON L Splawn /04/2018 PRINTED SHERRY M Trent /04/2018 PRINTED JOSHUA F Valentine /04/2018 PRINTED RICHARD T Williams /04/2018 PRINTED SONYA S Caldwell /04/2018 PRINTED ROBERT D Johnson /04/2018 PRINTED REBECCA G Anderson /04/2018 PRINTED ROBERT D Bacon /04/2018 PRINTED JAIMEE N Chapman /04/2018 PRINTED DEBORAH A Cooley /04/2018 PRINTED DAVID A Crockett /04/2018 PRINTED AMANDA L Dykens /04/2018 PRINTED DEBORAH L Hendricks /04/2018 PRINTED MARILYN A King /04/2018 PRINTED KELLY L Maple /04/2018 PRINTED TERESA D Martin /04/2018 PRINTED KIMBERLEE A Noble /04/2018 PRINTED JAMES T Pimlott /04/2018 PRINTED STEPHEN S Quick /04/2018 PRINTED TAMMY J Reed /04/2018 PRINTED JAMES C Rivers 12.00

7 01/04/ :54 Pickens County, S.C. P /04/2018 PRINTED ROBERT R Smith /04/2018 PRINTED JAMES P Burrell /04/2018 PRINTED RONALD A Mcgimpsey /04/2018 PRINTED CHRISTOPHER H Vance /04/2018 PRINTED AGSOUTH FARM CREDIT ACA /04/2018 PRINTED BELL CARRINGTON PRICE /04/2018 PRINTED B BRACKNELL SHULER LLC /04/2018 PRINTED CAROLINA ALLIANCE BANK /04/2018 PRINTED JEFFREY H GRAY /04/2018 PRINTED BLAIR CATO PICKEREN CASTE /04/2018 PRINTED LINDSAY & LINDSAY L L C /04/2018 PRINTED MCANGUS GOUDELOCK & COURI /04/2018 PRINTED MERRELL & JAHN /04/2018 PRINTED M LEE DANIELS JR P C /04/2018 PRINTED NELSON GALBREATH LLC /04/2018 PRINTED NEXSEN PRUET /04/2018 PRINTED ORION FINANCIAL GROUP INC /04/2018 PRINTED OS NATIONAL LLC /04/2018 PRINTED RILEY POPE LANEY LLC /04/2018 PRINTED SCOTT AND CORLEY P A /04/2018 PRINTED SHANNON T EPPS LLC /04/2018 PRINTED SYNRGO /04/2018 PRINTED OXNER & STACY P A /04/2018 PRINTED THE KANIA LAW FIRM P A /04/2018 PRINTED VANTAGE POINT TITLE INC /04/2018 PRINTED WENDELL L HAWKINS P A CHECKS CASH ACCOUNT TOTAL 1,028,

8 01/04/ :54 Pickens County, S.C. P 8 UNCLEARED CLEARED 338 CHECKS FINAL TOTAL 1,028, ** END OF REPORT - Generated by Susan Rice **

CHECK RECONCILIATION REGISTER

CHECK RECONCILIATION REGISTER 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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