CHECK RECONCILIATION REGISTER
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- Sharlene Malone
- 5 years ago
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1 07/12/ :33 Pickens County, S.C. PG /06/2012 WIRE FIFTH THIRD BANK 136, /12/2012 EFT TOWN OF CENTRAL 4, /12/2012 EFT BATTERY SPECIALISTS INC /12/2012 EFT W W GRAINGER INC /12/2012 EFT BLACK ELECTRICAL SUPPLY /12/2012 EFT BOB BARKER COMPANY INC 3, /12/2012 EFT BRODART CO /12/2012 EFT COMMUNICATION SERVICE CEN /12/2012 EFT BROCK'S INC /12/2012 EFT TYLER TECHNOLOGIES INC 12, /12/2012 EFT CINTAS CORPORATION 2, /12/2012 EFT LINDSAY OIL COMPANY/PICKE 46, /12/2012 EFT SUPERIOR PARTS INC /12/2012 EFT PICKENS CULVERT & PIPE IN 1, /12/2012 EFT KING ASPHALT INC 3, /12/2012 EFT STATE CHEMICAL MANUFACTUR 1, /12/2012 EFT KEN-MAR LLC /12/2012 EFT COLORADO CUSTOMWARE INC 8, /12/2012 EFT WALLYS FIRE & SAFETY EQUI /12/2012 EFT STURGIS WEB SERVICES 3, /12/2012 EFT BETTY D HURST /12/2012 EFT FASTENAL COMPANY /12/2012 PRINTED PICKENS COUNTY EMERGENCY /12/2012 PRINTED RIDDLE FARM SUPPLY INC /12/2012 PRINTED THE EASLEY PROGRESS /12/2012 PRINTED GREENVILLE OFFICE SUPPLY 11, /12/2012 PRINTED PICKENS WATER DEPARTMENT /12/2012 PRINTED BLUE RIDGE ELECTRIC CO-OP 46, /12/2012 PRINTED SOUTHSIDE RURAL WATER DIS /12/2012 PRINTED BAKER & TAYLOR /12/2012 PRINTED BIVENS HARDWARE /12/2012 PRINTED BLANCHARD MACHINERY CO 5, /12/2012 PRINTED BUDDY'S CHAIN SAW SERVICE /12/2012 PRINTED BALLENTINE EQUIPMENT CO I /12/2012 PRINTED BI-LO 3, /12/2012 PRINTED BI-LO /12/2012 PRINTED PICKENS AUTO PARTS /12/2012 PRINTED TERMINIX SERVICE INC /12/2012 PRINTED BLUE RIDGE SECURITY SYSTE /12/2012 PRINTED UNITED WAY OF PICKENS COU /12/2012 PRINTED MARION DAVIS INC /12/2012 PRINTED SC DEPT OF REVENUE /12/2012 PRINTED SC DEPT OF MOTOR VEHICLES 24, /12/2012 PRINTED USPS (NEOPOST POSTAGE-ON- 10, /12/2012 PRINTED AMERICAN RED CROSS 1, /12/2012 PRINTED SC DHEC /12/2012 PRINTED WALMART /12/2012 PRINTED SC RETIREMENT SYSTEM /12/2012 PRINTED HOLLY SPRINGS COUNTRY STO /12/2012 PRINTED CITY OF PICKENS 1, /12/2012 PRINTED STANDARD & POORS 1, /12/2012 PRINTED WEST PAYMENT CENTER
2 07/12/ :33 Pickens County, S.C. PG /12/2012 PRINTED BLOSSMAN GAS INC 1, /12/2012 PRINTED W K DICKSON & CO 10, /12/2012 PRINTED SC APPALACHIAN COUNCIL OF 3, /12/2012 PRINTED LANDSCAPERS SUPPLY INC /12/2012 PRINTED SC EMERGENCY MANAGEMENT D /12/2012 PRINTED AT&T COMMUNICATION SYSTEM /12/2012 PRINTED COMMISSION ON INDIGENT DE 3, /12/2012 PRINTED SCATT /12/2012 PRINTED SCATT /12/2012 PRINTED SC CLERKS TO COUNCIL ASSO /12/2012 PRINTED INTERSTATE BRANDS CORP 1, /12/2012 PRINTED GWEN C SHERIFF /12/2012 PRINTED MANSFIELD OIL COMPANY 2, /12/2012 PRINTED AT&T CLUB BILLS /12/2012 PRINTED SC SHERIFFS ASSOCIATION /12/2012 PRINTED INGLES MARKETS INC /12/2012 PRINTED DACUSVILLE FARMER'S MARKE /12/2012 PRINTED LAWMEN'S SAFETY SUPPLY IN 1, /12/2012 PRINTED TRI-COUNTY ACE /12/2012 PRINTED LBM INDUSTRIES INC 5, /12/2012 PRINTED SOUTHEASTERN MUSEUM CONFE /12/2012 PRINTED CAROLINA SOFTWARE /12/2012 PRINTED FARM EQUIPMENT & SUPPLIES /12/2012 PRINTED BEN PRICHARD /12/2012 PRINTED SCACVAO /12/2012 PRINTED STATE OF SOUTH CAROLINA /12/2012 PRINTED BLUECHOICE HEALTHPLAN 323, /12/2012 PRINTED ACE AUTO PARTS /12/2012 PRINTED VERIZON WIRELESS 2, /12/2012 PRINTED VERIZON WIRELESS 2, /12/2012 PRINTED VERIZON WIRELESS 2, /12/2012 PRINTED SC ARTS ALLIANCE /12/2012 PRINTED ALTEC INDUSTRIES INC /12/2012 PRINTED SC ELECTION COMMISSION /12/2012 PRINTED DIRECT DEPOSIT 10, /12/2012 PRINTED OTIS ELEVATOR COMPANY 25, /12/2012 PRINTED US TIRE RECYCLING LP 1, /12/2012 PRINTED APCO INTERNATIONAL /12/2012 PRINTED QS/1 DATA SYSTEMS 10, /12/2012 PRINTED GEMPLER'S INC /12/2012 PRINTED PICKENS FAMILY COURT /12/2012 PRINTED DURHAM'S CONVENIENCE MART /12/2012 PRINTED SHRM /12/2012 PRINTED LITTLE BISTRO /12/2012 PRINTED CHARTER COMMUNICATIONS /12/2012 PRINTED SOURCE LINK 21, /12/2012 PRINTED CLERK OF COURT OF OCONEE /12/2012 PRINTED SC BUSINESS PUBLICATIONS /12/2012 PRINTED PIEDMONT PATHOLOGY ASSOCI /12/2012 PRINTED COFFEE BREAK SERVICE /12/2012 PRINTED GMIS HEADQUARTERS /12/2012 PRINTED SPIRIT COMMUNICATIONS
3 07/12/ :33 Pickens County, S.C. PG /12/2012 PRINTED CREDIT BUREAU OF OCONEE C /12/2012 PRINTED BARBARA H FELTHAM /12/2012 PRINTED FAMILY PRACTICE ASSOC OF /12/2012 PRINTED THE PRINTING MACHINE /12/2012 PRINTED HEWLETT-PACKARD COMPANY 1, /12/2012 PRINTED AAA GRAPHICS /12/2012 PRINTED JEANETTE MOODY /12/2012 PRINTED JODA W SNIPES /12/2012 PRINTED ENVIRONMENTAL SAFETY SALE /12/2012 PRINTED UNITED STATES TREASURY /12/2012 PRINTED UNITED STATES TREASURY /12/2012 PRINTED CINTAS FIRST AID & SAFETY /12/2012 PRINTED APS LEGAL EASE LLC 1, /12/2012 PRINTED DATA POWER & AIR INC 2, /12/2012 PRINTED CINTAS FAS LOCKBOX , /12/2012 PRINTED ALLSOURCE ENTERPRISES LLC 1, /12/2012 PRINTED MAJOR BUSINESS MACHINES /12/2012 PRINTED MAILFINANCE INC /12/2012 PRINTED IHS PHARMACY 9, /12/2012 PRINTED RENEE GILLESPIE /12/2012 PRINTED O'REILLY AUTOMOTIVE INC /12/2012 PRINTED W GREG THOMPSON /12/2012 PRINTED JEFFREY D. ABERCROMBIE /12/2012 PRINTED THE HARTFORD-PRIORITY ACC 14, /12/2012 PRINTED CHARLES WOOD /12/2012 PRINTED CAROLINA WATER SPECIALTIE /12/2012 PRINTED KATE KRAUSE /12/2012 PRINTED AT&T CAPITAL SERVICES INC 12, /12/2012 PRINTED SAMUEL A LAWRENCE /12/2012 PRINTED MASTERS ELECTRICAL /12/2012 PRINTED CAPSTONE INSURANCE SERVIC 553, /12/2012 PRINTED GOSSETT CONCRETE PIPE CO 3, /12/2012 PRINTED BATTERIES PLUS /12/2012 PRINTED LUCY ALLEN /12/2012 PRINTED WILL GOINS /12/2012 PRINTED WELLS FARGO BANK, NA 5, /12/2012 PRINTED ANOTHER PRINTER INC /12/2012 PRINTED JOAS KLINE /12/2012 PRINTED TRAVELERS /12/2012 PRINTED JERRY L ALEXANDER /12/2012 PRINTED COLLEEN JOHNSTON /12/2012 PRINTED RACHEL E SMITH /12/2012 PRINTED GARY A MORRIS /12/2012 PRINTED STEVEN FAUCETTE /12/2012 PRINTED VICKIE GIBSON /12/2012 PRINTED ANN ROSAS /12/2012 PRINTED DICK MITCHELL /12/2012 PRINTED CYNTHIA H BOUDREAU /12/2012 PRINTED MERCEDES A WEITZEN /12/2012 PRINTED CAROL KLIPP /12/2012 PRINTED MARTHA P BETTERIN /12/2012 PRINTED LARRY HUGE 17.25
4 07/12/ :33 Pickens County, S.C. PG /12/2012 PRINTED WARBRANCH PRESS INC /12/2012 PRINTED JENNIFER LASSAUSAIE /12/2012 PRINTED CHARLOTTE ANDERSON /12/2012 PRINTED LAVORN BENDER INC /12/2012 PRINTED DIANNE J SNYDER /12/2012 PRINTED BRENDA PATTERSON /12/2012 PRINTED MAU 2, /12/2012 PRINTED BRYAN TEAT 3, /12/2012 PRINTED JOAN E HUCK /12/2012 PRINTED STEPHEN JEWELL PLUMBING I /12/2012 PRINTED DARK CORNER FILMS INC /12/2012 PRINTED C&J ENTERPRISES /12/2012 PRINTED LOUISE E PEDEN /12/2012 PRINTED WILLIAM F LESTER /12/2012 PRINTED JPW ENTERPRISES INC 1, /12/2012 PRINTED APPASSURE SOFTWARE INC /12/2012 PRINTED MOTION PICTURE LICENSING /12/2012 PRINTED FLINT EQUIPMENT CO /12/2012 PRINTED LARRY LOVETT /12/2012 PRINTED PENELOPE JONES /12/2012 PRINTED AUTO ELECTRIC/GPS ZONE /12/2012 PRINTED ELBERT L WATSON /12/2012 PRINTED GREENVILLE PROAXIS THERAP /12/2012 PRINTED DOLLARSTOREWHOLESALEITEMS /12/2012 PRINTED MICHAELS CARPET INC 8, /12/2012 PRINTED DUKE'S ROOT CONTROL 11, /12/2012 PRINTED CAROL S FRESE /12/2012 PRINTED CECIL W CUNNINGHAM /12/2012 PRINTED ALLIANCE CONSULTING ENGIN 5, /12/2012 PRINTED NEGA TIRE RECYCLING INC 4, CHECKS CASH ACCOUNT TOTAL 1,429,
5 07/12/ :33 Pickens County, S.C. PG 5 UNCLEARED CLEARED 186 CHECKS FINAL TOTAL 1,429, ** END OF REPORT - Generated by Susan Rice **
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
CHECK RECONCILIATION REGISTER
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
CHECK RECONCILIATION REGISTER
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
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
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
08/09/2012 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
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
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 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
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
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
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 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
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
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
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 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
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
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
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 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 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
CHECK RECONCILIATION REGISTER
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
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
02/28/2013 09:21 Pickens County, S.C. PG 1 13941 02/26/2013 WIRE 003545 BANK OF AMERICA NA 88,836.07 13942 02/26/2013 WIRE 003545 BANC OF AMERICA INSTIT & 27,458.61 13943 02/26/2013 WIRE 002727 THE BANK
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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
CHECK RECONCILIATION REGISTER
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
CHECK RECONCILIATION REGISTER
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
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
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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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
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
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
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 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
# 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
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 RECONCILIATION REGISTER
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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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
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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
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 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 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
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
CHECK RECONCILIATION REGISTER
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
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
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
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
CHECK RECONCILIATION REGISTER
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
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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
CHECK RECONCILIATION REGISTER
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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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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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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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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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
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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
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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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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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