CHECK RECONCILIATION REGISTER
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- Darleen Atkinson
- 5 years ago
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1 10/25/ :35 Pickens County, S.C. P /25/2018 EFT GREENVILLE OFFICE SUPPLY 3, /25/2018 EFT BATTERY SPECIALISTS INC /25/2018 EFT W W GRAINGER INC /25/2018 EFT BOB BARKER COMPANY INC /25/2018 EFT BRODART CO /25/2018 EFT COMMUNICATION SERVICE CEN /25/2018 EFT DEMCO INC /25/2018 EFT AIRGAS USA LLC /25/2018 EFT CINTAS CORPORATION /25/2018 EFT LINDSAY OIL COMPANY/PICKE 43, /25/2018 EFT SUPERIOR PARTS INC /25/2018 EFT PICKENS CULVERT & PIPE IN /25/2018 EFT SAM'S CLUB DIRECT /25/2018 EFT CITY OF LIBERTY 40, /25/2018 EFT JOSEPH T RYERSON & SON IN /25/2018 EFT OFFICE OF LOCAL GOVERNMEN 51, /25/2018 EFT RENEWABLE WATER RESOURCES 29, /25/2018 EFT MCMASTER-CARR SUPPLY COMP /25/2018 EFT POPE FLYNN LLC 5, /25/2018 EFT WELLS FARGO BANK, NA 6, /25/2018 EFT MAU WORKFORCE SOLUTIONS 7, /25/2018 EFT ENCORE TECHNOLOGY GROUP 4, /25/2018 EFT KATHERINE ELLEN DALTON /25/2018 EFT MSS SOLUTIONS LLC 4, /25/2018 EFT FLORES & ASSOCIATES LLC 6, /25/2018 EFT RUTH S SMITH /25/2018 EFT LEIGH ANNE CHACON 1, /25/2018 PRINTED NAPA AUTO PARTS OF GREENV /25/2018 PRINTED EXXONMOBIL /25/2018 PRINTED EBSCO SUBSCRIPTION SERVIC /25/2018 PRINTED PICKENS WATER DEPARTMENT 8, /25/2018 PRINTED BLUE RIDGE ELECTRIC CO-OP /25/2018 PRINTED CANNON MEMORIAL HOSPITAL /25/2018 PRINTED SPARTAN FIRE & EMERGENCY /25/2018 PRINTED SOUTHEASTERN EMERGENCY EQ 5, /25/2018 PRINTED BIVENS HARDWARE /25/2018 PRINTED BLANCHARD MACHINERY CO 2, /25/2018 PRINTED BUDDY'S CHAIN SAW SERVICE /25/2018 PRINTED ELECTRIC MOTORS & DRIVES 7, /25/2018 PRINTED HENRY SCHEIN INC /25/2018 PRINTED HIOTT PRINTING COMPANY /25/2018 PRINTED IMPERIAL PRODUCTS INC /25/2018 PRINTED SHARP ELECTRONICS CORPORA /25/2018 PRINTED MARION DAVIS INC /25/2018 PRINTED MOTOROLA SOLUTIONS INC /25/2018 PRINTED SC DEPT OF MOTOR VEHICLES 31, /25/2018 PRINTED US POSTAL SERVICE /25/2018 PRINTED KEOWEE MUFFLER SHOP /25/2018 PRINTED SC DHEC - BUREAU OF FINAN 2, /25/2018 PRINTED CENGAGE LEARNING /25/2018 PRINTED THOMSON REUTERS - WEST 4, /25/2018 PRINTED DUNCAN-PARNELL INC
2 10/25/ :35 Pickens County, S.C. P /25/2018 PRINTED ALERT-ALL CORP 1, /25/2018 PRINTED CLEMSON UNIVERSITY /25/2018 PRINTED DIXIE LUMBER COMPANY INC /25/2018 PRINTED STATE INDUSTRIAL PRODUCTS /25/2018 PRINTED LANDSCAPERS SUPPLY INC /25/2018 PRINTED SC STATE LIBRARY /25/2018 PRINTED AT&T 7, /25/2018 PRINTED AT&T /25/2018 PRINTED AT&T /25/2018 PRINTED AT&T /25/2018 PRINTED AT&T /25/2018 PRINTED AT&T MOBILITY /25/2018 PRINTED AT&T /25/2018 PRINTED SC DEPT OF LLR /25/2018 PRINTED INGLES MARKETS INC /25/2018 PRINTED TRI-COUNTY ACE /25/2018 PRINTED FORESTRY SUPPLIERS INC /25/2018 PRINTED SHELL AVIATION PROCESSING /25/2018 PRINTED JOHN FOWLER 1, /25/2018 PRINTED BLUECHOICE HEALTHPLAN 505, /25/2018 PRINTED DIRECT DEPOSIT 6, /25/2018 PRINTED UNITED CHEMICAL & SUPPLY /25/2018 PRINTED QS/1 DATA SYSTEMS 1, /25/2018 PRINTED ROLLINS FLOORING 3, /25/2018 PRINTED PICKENS COUNTY WATER AUTH 30, /25/2018 PRINTED TRUCKPRO LLC 1, /25/2018 PRINTED DURHAM'S CONVENIENCE MART /25/2018 PRINTED LITTLE BISTRO /25/2018 PRINTED COFFEE BREAK SERVICE /25/2018 PRINTED ZOLL MEDICAL CORPORATION /25/2018 PRINTED CENTER POINT LARGE PRINT /25/2018 PRINTED PATHOLOGY ASSOCIATES OF G 6, /25/2018 PRINTED PACE ANALYTICAL SERVICES /25/2018 PRINTED R & R ELECTRONICS INC /25/2018 PRINTED DESIGN LAB INC 2, /25/2018 PRINTED CINTAS CORPORATION /25/2018 PRINTED SAFE INDUSTRIES 9, /25/2018 PRINTED ROOT'S TIRE AND AUTO SERV 9, /25/2018 PRINTED PROCESS CONTROLS OF WESTM /25/2018 PRINTED O'REILLY AUTOMOTIVE INC /25/2018 PRINTED PICKENS COUNTY COURIER /25/2018 PRINTED PRIORITY ONE SECURITY /25/2018 PRINTED QUADMED INC /25/2018 PRINTED DISH NETWORK /25/2018 PRINTED BATTERIES PLUS BULBS /25/2018 PRINTED BRENNTAG MID-SOUTH INC 13, /25/2018 PRINTED AMAZON CAPITAL SERVICES 1, /25/2018 PRINTED REPORTING SYSTEMS INC 1, /25/2018 PRINTED PCSS INC /25/2018 PRINTED THE GOODWIN GROUP HOLDING /25/2018 PRINTED DIRECTV /25/2018 PRINTED KIMBALL MIDWEST
3 10/25/ :35 Pickens County, S.C. P /25/2018 PRINTED SOUTHERN HEALTH PARTNERS 22, /25/2018 PRINTED CANVAS SOLUTIONS INC /25/2018 PRINTED TOP TURF OF GREENVILLE IN /25/2018 PRINTED DELTA DENTAL OF MO LOCKBO 32, /25/2018 PRINTED BLUE LION DIGITAL LLC 3, /25/2018 PRINTED J H NEWTON SHOES INC /25/2018 PRINTED GREENVILLE COUNTY DEPT OF /25/2018 PRINTED SOUTHERN ADVANTAGE DOOR I /25/2018 PRINTED ROK BROTHERS INC /25/2018 PRINTED MICHAEL RENO HARRELL /25/2018 PRINTED C & S PRODUCTS INC 17, /25/2018 PRINTED ALLIED INTERSTATE LLC /25/2018 PRINTED AMERICAN LEGION POST /25/2018 PRINTED PREMIERE CREDIT OF NORTH /25/2018 PRINTED FAIRWAY OUTDOOR FUNDING L 1, /25/2018 PRINTED BAPTIST EASLEY HOSPITAL F /25/2018 PRINTED ONSITE POWER SOLUTIONS, L 50, /25/2018 PRINTED LAVADA CROLLEY /25/2018 PRINTED AMULET MANUFACTURING COMP 9, /25/2018 PRINTED GREGORY PEST CONTROL, LLC /25/2018 PRINTED DAVID ANDREW MULLINAX /25/2018 PRINTED FISCHER PACKAGING AND AUT /25/2018 PRINTED SHIRLEY M NESBITT /25/2018 PRINTED TAYLOR OWEN /25/2018 PRINTED VC LAND OF SIMPSONVILLE L 3, /25/2018 PRINTED WILLIE MULLINAX 3, /25/2018 PRINTED LANCE COLLINS 20, /25/2018 PRINTED CAMBRIDGE ASSOCIATES 1, /25/2018 PRINTED TONY BROWN 10, /25/2018 PRINTED TLOA OF SC LLC 40, /25/2018 PRINTED NIDUS ENTERPRISES LLC 3, /25/2018 PRINTED ALAN KING 4, /25/2018 PRINTED STERLING ABERNATHY 14, /25/2018 PRINTED NEBRASKA ALLIANCE REALTY 5, /25/2018 PRINTED NEBRASKA ALLIANCE REALTY 10, /25/2018 PRINTED CHERYL AARON, ATTORNEY AT /25/2018 PRINTED HEATHER L THOMPSON 1, /25/2018 PRINTED JOHN J. PARRISH /25/2018 PRINTED JOEY RC AIKEN 1, /25/2018 PRINTED DWIGHT & MAIRIAM ALEXANDE /25/2018 PRINTED HOWARD LORING BELLEW /25/2018 PRINTED RICHARD A. BRILLINGER 2, /25/2018 PRINTED TONY BROOKS /25/2018 PRINTED C & L HOLDING, INC /25/2018 PRINTED ROGER & PATRICIA CHILDRES /25/2018 PRINTED DANIEL & DEIDRA COCHRAN /25/2018 PRINTED JAMES & GRETCHEN EPTING /25/2018 PRINTED H. WILLIAM FLETECHER, JR /25/2018 PRINTED JAN GAMMON & DON MAUPIN 7, /25/2018 PRINTED RODGER & MARGARET GENTRY /25/2018 PRINTED PETE & DARLENE GEORGIADES /25/2018 PRINTED JAMES & LINDA HALL
4 10/25/ :35 Pickens County, S.C. P /25/2018 PRINTED MARSHALL & FAY HALL /25/2018 PRINTED MEGUMI & GEOFFREY HARRING /25/2018 PRINTED MARY M. HEAD /25/2018 PRINTED DOROTHY J. HENDRICKS /25/2018 PRINTED LARRY A. HOWARD /25/2018 PRINTED KOBAI LLC 1, /25/2018 PRINTED JUDY D. LEOPARD /25/2018 PRINTED JUSTIN Z. LEWIS 1, /25/2018 PRINTED LIQUID VIDEO TECHNOLOGY I /25/2018 PRINTED DAVID & NICOLE LUCZYNSKI /25/2018 PRINTED DAVID J. PFENDER /25/2018 PRINTED HOYT & DIANE PILGRIM /25/2018 PRINTED EDDIE & DARLENE RICHARDSO /25/2018 PRINTED LESLIE ANN ROSSLEY 3, /25/2018 PRINTED DONALD C. ROE /25/2018 PRINTED GARY SEITZ & STEPHANIE HA 3, /25/2018 PRINTED RICHARD & DONNA STEWART /25/2018 PRINTED DELENNON J. STOWE /25/2018 PRINTED ANTHONY SCHAALMA 2, /25/2018 PRINTED SANDRA WHITT /25/2018 PRINTED MARGIE C. WINDHAM 3, /25/2018 PRINTED JAMES E. YANCSEK, JR CHECKS CASH ACCOUNT TOTAL 1,180,
5 10/25/ :35 Pickens County, S.C. P 5 UNCLEARED CLEARED 178 CHECKS FINAL TOTAL 1,180, ** END OF REPORT - Generated by Susan Rice **
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
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
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 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
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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
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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
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
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
08/25/2016 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
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
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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
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
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
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
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
CHECK RECONCILIATION REGISTER
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
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
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
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
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
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
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
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
05/18/2017 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
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
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
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
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
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
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
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
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 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
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 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
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
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
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
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
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
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 RECONCILIATION REGISTER
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
# 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
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
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
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 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
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
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
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
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
CHECK RECONCILIATION REGISTER
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
CHECK RECONCILIATION REGISTER
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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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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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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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
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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
# 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 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
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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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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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10/11/2017 12:21 Jackson Public Schools P 1 19 08/22/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,752.83 08/31/2016 27579 082216 11-2-451-0000-000-0000-00000-002100- 4,745.32 27579 082216 11-2-451-0000-000-0000-00000-002200-
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