CHECK RECONCILIATION REGISTER
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- Ezra Sutton
- 5 years ago
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Transcription
1 03/06/ :27 Pickens County, S.C. PG /03/2014 WIRE USDA/RURAL DEVELOPMENT 9, /03/2014 WIRE USDA/RURAL DEVELOPMENT 16, /03/2014 WIRE SC DEPT OF REVENUE 43, /06/2014 EFT BATTERY SPECIALISTS INC /06/2014 EFT GRAINGER /06/2014 EFT BLACK ELECTRICAL SUPPLY /06/2014 EFT BOB BARKER COMPANY INC /06/2014 EFT COMMUNICATION SERVICE CEN /06/2014 EFT IMPERIAL PRODUCTS INC /06/2014 EFT AIRGAS INC /06/2014 EFT LINDSAY OIL COMPANY/PICKE 32, /06/2014 EFT SUPERIOR PARTS INC /06/2014 EFT VULCAN SIGN & STAMPINGS I 1, /06/2014 EFT KING ASPHALT INC /06/2014 EFT US FOODS INC 6, /06/2014 EFT SAM'S CLUB DIRECT 1, /06/2014 EFT LIBERTY WATER & SEWER DEP /06/2014 EFT SYSCO FOOD SERVICES OF CO 17, /06/2014 EFT WEST CHATHAM WARNING DEVI /06/2014 EFT COLLETON SOFTWARE /06/2014 EFT ROPER LAW FIRM LLC 2, /06/2014 EFT MARVIN'S PRODUCE LLC /06/2014 EFT METROCON INC /06/2014 EFT MAU WORKFORCE SOLUTIONS /06/2014 EFT TASC - CLIENT INVOICES 6, /06/2014 PRINTED PICKENS COUNTY TREASURER /06/2014 PRINTED FORT HILL NATURAL GAS AUT 27, /06/2014 PRINTED GREENVILLE OFFICE SUPPLY 1, /06/2014 PRINTED PICKENS WATER DEPARTMENT /06/2014 PRINTED SIX MILE WATER DISTRICT 1, /06/2014 PRINTED DUKE ENERGY CORPORATION 21, /06/2014 PRINTED PICKENS DENTAL ASSOC PA /06/2014 PRINTED MARY C HAMMOND MD 7, /06/2014 PRINTED PICKENS COUNTY HUMANE SOC /06/2014 PRINTED SC DEPT OF ARCHIVES & HIS /06/2014 PRINTED SOUTHEASTERN EMERGENCY EQ /06/2014 PRINTED GRAYBAR ELECTRIC COMPANY 1, /06/2014 PRINTED BLANCHARD MACHINERY CO 3, /06/2014 PRINTED BI-LO /06/2014 PRINTED BI-LO /06/2014 PRINTED TERMINIX SERVICE /06/2014 PRINTED BLUE RIDGE SECURITY SYSTE /06/2014 PRINTED CORNER DRUG STORE /06/2014 PRINTED UNITED WAY OF PICKENS COU /06/2014 PRINTED MARION DAVIS INC /06/2014 PRINTED TOWN OF CENTRAL WATER & S /06/2014 PRINTED SC DEPT OF MOTOR VEHICLES 44, /06/2014 PRINTED EASLEY-CENTRAL WATER DIST /06/2014 PRINTED SC DEPT OF NATURAL RESOUR 1, /06/2014 PRINTED SC DEPT OF HEALTH & ENVIR /06/2014 PRINTED SC DHEC 2, /06/2014 PRINTED SC RETIREMENT SYSTEM 44.73
2 03/06/ :27 Pickens County, S.C. PG /06/2014 PRINTED CITY OF PICKENS 1, /06/2014 PRINTED HOME DEPOT /06/2014 PRINTED HOME DEPOT CREDIT SERVICE /06/2014 PRINTED HERITAGE PROPANE 3, /06/2014 PRINTED PICKENS CO FIRE CHIEF'S A /06/2014 PRINTED THOMSON REUTERS - WEST 1, /06/2014 PRINTED CLINE HOSE & HYDRAULICS L /06/2014 PRINTED BLOSSMAN GAS INC 1, /06/2014 PRINTED ACOG /06/2014 PRINTED STATE BUDGET & CONTROL BO /06/2014 PRINTED EMBASSY SUITES MYRTLE BEA 1, /06/2014 PRINTED CORRELL INSURANCE GROUP-G 1, /06/2014 PRINTED OCONEE PUBLISHING INC /06/2014 PRINTED MANSFIELD OIL COMPANY 2, /06/2014 PRINTED AT&T PRO-CLUB /06/2014 PRINTED AT&T PRO-CLUB /06/2014 PRINTED AT&T CLUB BILLS /06/2014 PRINTED AT&T CLUB BILLS /06/2014 PRINTED AT&T CLUB BILLS /06/2014 PRINTED AT&T CLUB BILLS /06/2014 PRINTED AT&T CLUB BILLS /06/2014 PRINTED AT&T CLUB BILLS /06/2014 PRINTED HENDRIX SAND & GRAVEL INC 5, /06/2014 PRINTED INGLES MARKETS INC # /06/2014 PRINTED TRI-COUNTY ACE /06/2014 PRINTED SCACEE /06/2014 PRINTED SCACVAO /06/2014 PRINTED BENSON FORD - MERCURY 87, /06/2014 PRINTED VERIZON WIRELESS /06/2014 PRINTED ANDERSON STAMP & ENGRAVIN /06/2014 PRINTED DIRECT DEPOSIT 9, /06/2014 PRINTED CANNON ORTHOPEDICS-MARSH /06/2014 PRINTED QS/1 DATA SYSTEMS 1, /06/2014 PRINTED MST CONCRETE PRODUCTS INC 2, /06/2014 PRINTED PICKENS FAMILY COURT /06/2014 PRINTED TOWN OF SIX MILE 5, /06/2014 PRINTED AMERICAN JANITORIAL SUPPL /06/2014 PRINTED KIC INC /06/2014 PRINTED DURHAM'S CONVENIENCE MART /06/2014 PRINTED PIZZA INN /06/2014 PRINTED CHARTER COMMUNICATIONS /06/2014 PRINTED SOURCE LINK 4, /06/2014 PRINTED VESSEL VALUATION SERVICES 2, /06/2014 PRINTED COFFEE BREAK SERVICE /06/2014 PRINTED ENVIRONMENTAL RESOURCE AS /06/2014 PRINTED SPIRIT COMMUNICATIONS /06/2014 PRINTED PATHOLOGY ASSOCIATES OF G 8, /06/2014 PRINTED SPRINT /06/2014 PRINTED IEDC /06/2014 PRINTED MCMASTER-CARR SUPPLY COMP /06/2014 PRINTED OTTO ENVIRONMENTAL SYSTEM /06/2014 PRINTED CINTAS FAS LOCKBOX ,004.07
3 03/06/ :27 Pickens County, S.C. PG /06/2014 PRINTED ALLSOURCE ENTERPRISES LLC 16, /06/2014 PRINTED ROOT'S TIRE AND AUTO SERV 1, /06/2014 PRINTED CHARM-TEX INC /06/2014 PRINTED FOOTHILLS GAS CO /06/2014 PRINTED VISION SERVICE PLAN /06/2014 PRINTED UNITED SERVICE & REPAIR C 3, /06/2014 PRINTED CLEAR WATER MARINE 1, /06/2014 PRINTED THOMAS WADE TOWNES /06/2014 PRINTED CAPSTONE INSURANCE SERVIC /06/2014 PRINTED DISH NETWORK /06/2014 PRINTED BATTERIES PLUS /06/2014 PRINTED NMS LABS 1, /06/2014 PRINTED WELLS FARGO BANK, NA 4, /06/2014 PRINTED EASLEY GLASS & MIRROR /06/2014 PRINTED OVERDRIVE INC 3, /06/2014 PRINTED SOUTHERN CONNECTOR /06/2014 PRINTED TECH CORE LLC /06/2014 PRINTED TRANSYSTEMS CORPORATION 3, /06/2014 PRINTED IMAGING SOLUTIONS & SERVI /06/2014 PRINTED ECYCLE SECURE LLC 4, /06/2014 PRINTED DIRECTV LLC /06/2014 PRINTED ENCORE TECHNOLOGY GROUP 3, /06/2014 PRINTED KIMBALL MIDWEST /06/2014 PRINTED TOTAL MAINTENANCE SOLUTIO /06/2014 PRINTED M J DONOVAN ENTERPRISES I /06/2014 PRINTED WEISENBACH SPECIALTY PRIN /06/2014 PRINTED PSO INC /06/2014 PRINTED SARA J TICKNOR /06/2014 PRINTED KATHERINE ELLEN DALTON /06/2014 PRINTED SPORTSMANS MARKET INC /06/2014 PRINTED ACTIVE911 INC /06/2014 PRINTED FLIGHTAWARE LLC /06/2014 PRINTED PREMIER FIRE PROTECTION /06/2014 PRINTED John S Blackman /06/2014 PRINTED Daniel R Hurley /06/2014 PRINTED Jerry A Riggins /06/2014 PRINTED Shelly G Wilson /06/2014 PRINTED Elizabeth S Halpin /06/2014 PRINTED Priscilla L Kanet /06/2014 PRINTED Bonnie S Littrell /06/2014 PRINTED Iqbal Sharif /06/2014 PRINTED Jeffrey C Jung /06/2014 PRINTED Matthew J Anthony /06/2014 PRINTED Valerie S Beckwith /06/2014 PRINTED Loretta B Bryant /06/2014 PRINTED Candice J Hohlweg /06/2014 PRINTED Bill D Jr. Johnston /06/2014 PRINTED Mary A Knight /06/2014 PRINTED John A Mccall /06/2014 PRINTED Marshall G Jr. Padgett /06/2014 PRINTED John R Peterson /06/2014 PRINTED Julie H Raxter 36.00
4 03/06/ :27 Pickens County, S.C. PG /06/2014 PRINTED Eric R Redding /06/2014 PRINTED Lonnie J Wilson /06/2014 PRINTED Walter E Yaworsky /06/2014 PRINTED William B Banton /06/2014 PRINTED Donna M Dunn /06/2014 PRINTED John J Fonseca III /06/2014 PRINTED Douglas J Hardy /06/2014 PRINTED Brenda F Holcombe /06/2014 PRINTED Rena F Johnson /06/2014 PRINTED Sylvia A Nicholson /06/2014 PRINTED Martin Paine /06/2014 PRINTED Cheryl W Parris /06/2014 PRINTED Kevin D Campbell /06/2014 PRINTED Susan R Garland /06/2014 PRINTED Earl R Mcelrath /06/2014 PRINTED Sheila S Pajela /06/2014 PRINTED Carolyn L White /06/2014 PRINTED Cassondra N Chappell /06/2014 PRINTED Jackson W Jr. Duncan /06/2014 PRINTED Melissa K Edgell /06/2014 PRINTED Jennifer D Hannah /06/2014 PRINTED Alvan L Jr. Mable /06/2014 PRINTED Marty A Reece /06/2014 PRINTED Jani L Ridley /06/2014 PRINTED Samantha L Rogers /06/2014 PRINTED Jeremy D Galloway /06/2014 PRINTED Mark A Smallwood /06/2014 PRINTED Zachary T Dunaway /06/2014 PRINTED Nathan A Hampton /06/2014 PRINTED Marianne E Manceor /06/2014 PRINTED Joshua B Stewart /06/2014 PRINTED Misty A Todd /06/2014 PRINTED BANNISTER & WYATT LLC /06/2014 PRINTED GRAVELY LAW FIRM /06/2014 PRINTED GEORGE T HAGOOD ATTORNEY /06/2014 PRINTED LAWS, J. TERRY /06/2014 PRINTED LEINSTER ATTORNEY AT LAW /06/2014 PRINTED LAWYERS TITLE /06/2014 PRINTED MERRELL & JAHN /06/2014 PRINTED NELSON GALBREATH LLC /06/2014 PRINTED NATIONALLINK /06/2014 PRINTED NATHALIE M MORGAN LLC AT /06/2014 PRINTED NATIONSTAR MORTGAGE /06/2014 PRINTED ORION FINANCIAL GROUP INC /06/2014 PRINTED SMITH, JORDAN, LAVERY & L /06/2014 PRINTED SALLE LAW FIRM /06/2014 PRINTED DAVID A BIERING /06/2014 PRINTED MATTHEW A PERKINS /06/2014 PRINTED LITCHTSINN & HAENSEL S.C /06/2014 PRINTED WESTON ADAMS LAW FIRM /06/2014 PRINTED WENDELL L HAWKINS P A 31.00
5 03/06/ :27 Pickens County, S.C. PG CHECKS CASH ACCOUNT TOTAL 462,
6 03/06/ :27 Pickens County, S.C. PG 6 UNCLEARED CLEARED 207 CHECKS FINAL TOTAL 462, ** END OF REPORT - Generated by Susan Rice **
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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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
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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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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
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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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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
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
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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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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
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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
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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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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
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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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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01/26/2012 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
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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
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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
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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
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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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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
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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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
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
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
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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
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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
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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 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
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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
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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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03/19/2015 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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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
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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
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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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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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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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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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
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
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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 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
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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 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
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
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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
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
11/16/2017 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 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
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
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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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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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01/15/2015 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
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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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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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05/11/2017 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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08/02/2012 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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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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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
04/07/2011 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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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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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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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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10/11/2016 08:53 Jackson Public Schools P 1 16754 05/31/2016 MANUAL 001428 KEN SUDALL 40.00 05/31/2016 26193 016754 11-1-293-3190-810-0000-01870-000000- 40.00 16753 05/20/2016 MANUAL 001653 SPORTS OFFICIALS
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10/15/2015 11:13 Jackson Public Schools P 1 7093 09/05/2014 MANUAL 001491 JACKSON COUNTY CHAMBER OF 25.00 09/30/2014 8481 7093 11-1-232-3220-000-0000-00000-000000- 25.00 16519 09/16/2014 MANUAL 002210
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