CHECK RECONCILIATION REGISTER

Transcription

1 07/27/ :10 Pickens County, S.C. P /27/2017 EFT GREENVILLE OFFICE SUPPLY 1, /27/2017 EFT BATTERY SPECIALISTS INC /27/2017 EFT BOB BARKER COMPANY INC /27/2017 EFT COMMUNICATION SERVICE CEN 5, /27/2017 EFT AIRGAS INC /27/2017 EFT NU-LIFE ENVIRONMENTAL INC /27/2017 EFT CINTAS CORPORATION /27/2017 EFT LINDSAY OIL COMPANY/PICKE 2, /27/2017 EFT SUPERIOR PARTS INC /27/2017 EFT KING ASPHALT INC 1, /27/2017 EFT ESRI INC 24, /27/2017 EFT NATIONAL BUSINESS FURNITU /27/2017 EFT OFFICE OF LOCAL GOVERNMEN 51, /27/2017 EFT RENEWABLE WATER RESOURCES 29, /27/2017 EFT MCI SUPPLY - EASLEY INC /27/2017 EFT CRESTLINE SPECIALTIES INC 1, /27/2017 EFT CAROL ANDERSON /27/2017 PRINTED DACUSVILLE-CEDAR ROCK WAT /27/2017 PRINTED CIVITAS MEDIA LLC /27/2017 PRINTED PICKENS WATER DEPARTMENT 9, /27/2017 PRINTED BLUE RIDGE ELECTRIC CO-OP /27/2017 PRINTED PICKENS COUNTY HUMANE SOC 5, /27/2017 PRINTED SOUTHEASTERN EMERGENCY EQ 1, /27/2017 PRINTED BIVENS HARDWARE /27/2017 PRINTED BLANCHARD MACHINERY CO /27/2017 PRINTED BALLENTINE EQUIPMENT CO I /27/2017 PRINTED CHRISTOPHER TRUCK SALES /27/2017 PRINTED HENRY SCHEIN INC /27/2017 PRINTED TRI-STAR IMPORTS /27/2017 PRINTED HIOTT PRINTING COMPANY /27/2017 PRINTED MARSH & MCLENNAN AGENCY L 3, /27/2017 PRINTED MOTOROLA SOLUTIONS INC 2, /27/2017 PRINTED DAVIS & FLOYD INC 24, /27/2017 PRINTED GOODYEAR TIRE & RUBBER CO 4, /27/2017 PRINTED PITNEY BOWES INC /27/2017 PRINTED SHERWIN WILLIAMS COMPANY /27/2017 PRINTED SC DEPT OF REVENUE /27/2017 PRINTED PIEDMONT OVERHEAD DOOR IN /27/2017 PRINTED STEGALLS TRANS SPECIALIST 2, /27/2017 PRINTED SC DEPT OF MOTOR VEHICLES 24, /27/2017 PRINTED EASLEY-CENTRAL WATER DIST 3, /27/2017 PRINTED POSITIVE PROMOTIONS INC 1, /27/2017 PRINTED SC RETIREMENT SYSTEM 449, /27/2017 PRINTED HOLLY SPRINGS COUNTRY STO /27/2017 PRINTED ATCO INTERNATIONAL /27/2017 PRINTED LANDSCAPERS SUPPLY INC /27/2017 PRINTED GFOASC FALL CONFERENCE /27/2017 PRINTED CITY OF CLEMSON 264, /27/2017 PRINTED CAMPBELL-BROWN INC /27/2017 PRINTED AT&T /27/2017 PRINTED AT&T /27/2017 PRINTED AT&T 5,934.33

2 07/27/ :10 Pickens County, S.C. P /27/2017 PRINTED AT&T /27/2017 PRINTED AT&T /27/2017 PRINTED AT&T /27/2017 PRINTED AT&T /27/2017 PRINTED AT&T /27/2017 PRINTED AT&T /27/2017 PRINTED AT&T /27/2017 PRINTED AT&T MOBILITY /27/2017 PRINTED AT&T /27/2017 PRINTED AT&T /27/2017 PRINTED TRI-COUNTY ACE /27/2017 PRINTED FARM EQUIPMENT & SUPPLIES /27/2017 PRINTED SCACVAO /27/2017 PRINTED NALLEY'S MATTRESS AND SOF /27/2017 PRINTED STATE OF SOUTH CAROLINA /27/2017 PRINTED AMSTERDAM PRINTING/LITHO /27/2017 PRINTED OTIS ELEVATOR COMPANY 25, /27/2017 PRINTED SHEALY TRUCK CENTER OF TH 2, /27/2017 PRINTED BETHLEHEM ROANOKE WATER D 1, /27/2017 PRINTED TOWN OF SIX MILE /27/2017 PRINTED TOWN OF SIX MILE /27/2017 PRINTED TRUCKPRO LLC /27/2017 PRINTED AMERICAN JANITORIAL SUPPL /27/2017 PRINTED EASLEY LAWN & GARDEN 1, /27/2017 PRINTED UNITED LABORATORIES 1, /27/2017 PRINTED STAPLES ADVANTAGE /27/2017 PRINTED DURHAM'S CONVENIENCE MART /27/2017 PRINTED SCHOOL DISTRICT OF PICKEN 519, /27/2017 PRINTED NORTHERN SAFETY COMPANY /27/2017 PRINTED CHARTER COMMUNICATIONS /27/2017 PRINTED SOURCE LINK 1, /27/2017 PRINTED K & K CHEMICAL /27/2017 PRINTED COFFEE BREAK SERVICE /27/2017 PRINTED STEVE K CAMPBELL /27/2017 PRINTED ZOLL MEDICAL CORPORATION 3, /27/2017 PRINTED AUS CENTRAL LOCKBOX 1, /27/2017 PRINTED PACE ANALYTICAL SERVICES /27/2017 PRINTED THE PRINTING MACHINE /27/2017 PRINTED MYERS TIRE - CHARLOTTE # /27/2017 PRINTED COLUSSUS INC 49, /27/2017 PRINTED NORFOLK WIRE & ELECTRONIC /27/2017 PRINTED SPARTANBURG DODGE /27/2017 PRINTED JOHNSTONE SUPPLY OF GREEN /27/2017 PRINTED BOUND TREE MEDICAL LLC 1, /27/2017 PRINTED JEANETTE MOODY /27/2017 PRINTED ALLSOURCE ENTERPRISES LLC 5, /27/2017 PRINTED CRENSHAW ASPHALT PAVING I 11, /27/2017 PRINTED ROOT'S TIRE AND AUTO SERV 8, /27/2017 PRINTED UPSTATE SCUBA 1, /27/2017 PRINTED DISH NETWORK /27/2017 PRINTED DOLLAR GENERAL-REGIONS /27/2017 PRINTED STALLION AIR INC

3 07/27/ :10 Pickens County, S.C. P /27/2017 PRINTED DANA SAFETY SUPPLY INC /27/2017 PRINTED CERTIFIED SECURITY SYSTEM 1, /27/2017 PRINTED CLIFFS CLUB SERVICES LLC /27/2017 PRINTED TRAVELERS CL REMITTANCE C 5, /27/2017 PRINTED JERRY L ALEXANDER /27/2017 PRINTED STEVEN FAUCETTE /27/2017 PRINTED C&J ENTERPRISES 1, /27/2017 PRINTED LOUISE E PEDEN /27/2017 PRINTED AMAZON CAPITAL SERVICES /27/2017 PRINTED JOY L EVANS /27/2017 PRINTED SAFE HAVEN & EDUCATIONAL /27/2017 PRINTED MOUNTAIN TEK 3, /27/2017 PRINTED KEY RISK INSURANCE CO 706, /27/2017 PRINTED PCSS INC /27/2017 PRINTED KATHERINE ELLEN DALTON /27/2017 PRINTED X-OUT FIRE LLC /27/2017 PRINTED HERITAGE PHARMACY INC 1, /27/2017 PRINTED CENTER FOR EDUC & EMPLOYM /27/2017 PRINTED BOBBY JAY DUNN LAND SURVE /27/2017 PRINTED TITLE RESOLUTIONS LLC 5, /27/2017 PRINTED KIMBALL COMMUNICATIONS IN 2, /27/2017 PRINTED HOWARD D VAN VALKENBURGH /27/2017 PRINTED NETWORKFLEET INC /27/2017 PRINTED SYNERGY RECYCLING LLC 1, /27/2017 PRINTED MEREDITH L WALKER /27/2017 PRINTED EARTH PRODUCTS LLC /27/2017 PRINTED PINNACLE NETWORK SOLUTION /27/2017 PRINTED QUICK COMPLIANCE LLC 1, /27/2017 PRINTED MTAG AS CUST FOR CAZ CREE 35, /27/2017 PRINTED ADRIAN B. GOWENS /27/2017 PRINTED NEBRASKA ALLIANCE REALTY 13, /27/2017 PRINTED BRETT R & DAKOTA S BELL /27/2017 PRINTED KINGS SUNSET NURSERY INC 5, /27/2017 PRINTED BLUE MOON FLOORING SOLUTI /27/2017 PRINTED KERI BROCK - GALLERY /27/2017 PRINTED BILLIE MAXINE CARTEE /27/2017 PRINTED DONNA E FINDLEY 3, /27/2017 PRINTED LBH TITLE CO INC /27/2017 PRINTED PANCHOS INC 1, /27/2017 PRINTED SOUTHPAW AUTO GLASS LLC /27/2017 PRINTED STANLEY M JR & GINA WARRE /27/2017 PRINTED RALPH A Barfield Jr /27/2017 PRINTED M Eddie Herring /27/2017 PRINTED ALTENO J Oglesby /27/2017 PRINTED JOSEPH L Parker /27/2017 PRINTED SUSANNA M Ashton /27/2017 PRINTED JOSEPH R Surface /27/2017 PRINTED RICHARD B Tingle /27/2017 PRINTED RICHARD L Cobb /27/2017 PRINTED PATRICIA H Gilstrap /27/2017 PRINTED WADE B Greer /27/2017 PRINTED ANDREW B Herron 20.20

4 07/27/ :10 Pickens County, S.C. P /27/2017 PRINTED JAMES C Johnston /27/2017 PRINTED TAMMY J Kay /27/2017 PRINTED MELISSA B Kimbrough /27/2017 PRINTED JESSICA S King /27/2017 PRINTED MATTHEW D Lockee /27/2017 PRINTED THOMAS W Meyer /27/2017 PRINTED DINA S Nabors /27/2017 PRINTED WILLIAM B Stewart /27/2017 PRINTED JOHNNY R Vaughn /27/2017 PRINTED LINDA Whitley /27/2017 PRINTED KRISTAL K Blanton /27/2017 PRINTED MICHAEL J Carroll /27/2017 PRINTED JACOB W Hayes /27/2017 PRINTED COLE A Hutchinson /27/2017 PRINTED CHRISTOPHER H Johnson /27/2017 PRINTED HEATHER V Knecht /27/2017 PRINTED MATHEW E Madden /27/2017 PRINTED CHRISTAL L Mcfarlin /27/2017 PRINTED WADE C Minton /27/2017 PRINTED WILLIAM H Page Jr /27/2017 PRINTED SHAUNA G Tart /27/2017 PRINTED DONNA L Lollis /27/2017 PRINTED CHRISTOPHER G Norris /27/2017 PRINTED MATTHEW S Uselman /27/2017 PRINTED LARRY D Revis /27/2017 PRINTED DORIS H Chapman /27/2017 PRINTED JOHN D Childress /27/2017 PRINTED CHARLES E Clark /27/2017 PRINTED KRISTI D Garren /27/2017 PRINTED SCOTT J Hunter /27/2017 PRINTED ALAN D Rampey /27/2017 PRINTED DAVID R Tinsley /27/2017 PRINTED RONNIE D Hall CHECKS CASH ACCOUNT TOTAL 2,379,

5 07/27/ :10 Pickens County, S.C. P 5 UNCLEARED CLEARED 189 CHECKS FINAL TOTAL 2,379, ** END OF REPORT - Generated by Susan Rice **