CHECK RECONCILIATION REGISTER
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- Thomasina Charlotte McDonald
- 5 years ago
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1 12/18/ :07 Pickens County, S.C. P /12/2014 WIRE BANK OF AMERICA NA 38, /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA 4, /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /12/2014 WIRE BANK OF AMERICA NA /16/2014 WIRE USDA/RURAL DEVELOPMENT 9, /16/2014 WIRE USDA/RURAL DEVELOPMENT 16, /18/2014 EFT CITY OF EASLEY 94, /18/2014 EFT CITY OF EASLEY 70, /18/2014 EFT TOWN OF CENTRAL 1, /18/2014 EFT BATTERY SPECIALISTS INC /18/2014 EFT W W GRAINGER INC /18/2014 EFT BOB BARKER COMPANY INC /18/2014 EFT COMMUNICATION SERVICE CEN 4, /18/2014 EFT AIRGAS INC /18/2014 EFT SUPERIOR PARTS INC /18/2014 EFT PICKENS CULVERT & PIPE IN 5, /18/2014 EFT KING ASPHALT INC /18/2014 EFT LARK & ASSOC POLYGRAPH SE /18/2014 EFT CITY OF LIBERTY 34, /18/2014 EFT OFFICE OF LOCAL GOVERNMEN 71, /18/2014 EFT RENEWABLE WATER RESOURCES 29, /18/2014 EFT SYSCO FOOD SERVICES OF CO 21, /18/2014 EFT HULSEY MCCORMICK & WALLAC 14, /18/2014 EFT MARVIN'S PRODUCE LLC /18/2014 EFT MCI SUPPLY - EASLEY INC /18/2014 EFT FASTENAL COMPANY 1, /18/2014 EFT MAU WORKFORCE SOLUTIONS 3, /18/2014 EFT GRIFFITH REMOVAL LLC 1, /18/2014 PRINTED EXXONMOBIL /18/2014 PRINTED GREENVILLE OFFICE SUPPLY /18/2014 PRINTED DUKE ENERGY CORPORATION 15, /18/2014 PRINTED BLUE RIDGE ELECTRIC CO-OP 47, /18/2014 PRINTED PICKENS COUNTY HUMANE SOC
2 12/18/ :07 Pickens County, S.C. P /18/2014 PRINTED THE GREENVILLE NEWS /18/2014 PRINTED SOUTHEASTERN EMERGENCY EQ 1, /18/2014 PRINTED BAKER & TAYLOR /18/2014 PRINTED BIVENS HARDWARE /18/2014 PRINTED BLANCHARD MACHINERY CO /18/2014 PRINTED BUDDY'S CHAIN SAW SERVICE /18/2014 PRINTED BI-LO 2, /18/2014 PRINTED HENRY SCHEIN INC /18/2014 PRINTED SHARP ELECTRONICS CORPORA /18/2014 PRINTED NADA APPRAISAL GUIDES /18/2014 PRINTED MOTOROLA SOLUTIONS INC /18/2014 PRINTED DAVIS & FLOYD INC /18/2014 PRINTED ROTO-ROOTER SEWER-DRAIN S /18/2014 PRINTED GOODYEAR COMMERCIAL TIRE 10, /18/2014 PRINTED SC DEPT OF REVENUE 3, /18/2014 PRINTED SC DEPT OF MOTOR VEHICLES 9, /18/2014 PRINTED SC RETIREMENT SYSTEM 308, /18/2014 PRINTED HOLLY SPRINGS COUNTRY STO /18/2014 PRINTED XPEDX 1, /18/2014 PRINTED TROPHIES UNLIMITED /18/2014 PRINTED THOMSON REUTERS - WEST /18/2014 PRINTED ATCO INTERNATIONAL /18/2014 PRINTED BLOSSMAN GAS INC /18/2014 PRINTED ROGERS & CALLCOTT ENGINEE /18/2014 PRINTED GREENVILLE COUNTY SOLID W 44, /18/2014 PRINTED AT&T COMMUNICATION SYSTEM /18/2014 PRINTED WILSON GAS SERVICE /18/2014 PRINTED SC ASSOCIATION OF COUNTIE /18/2014 PRINTED COMMISSION ON INDIGENT DE 3, /18/2014 PRINTED KENNEMORE ENTERPRISES LLC 3, /18/2014 PRINTED AT&T PRO-CLUB /18/2014 PRINTED AT&T PRO-CLUB 8, /18/2014 PRINTED AT&T CLUB BILLS /18/2014 PRINTED AT&T CLUB BILLS /18/2014 PRINTED AT&T CLUB BILLS /18/2014 PRINTED AT&T CLUB BILLS /18/2014 PRINTED AT&T CLUB BILLS /18/2014 PRINTED AT&T 1, /18/2014 PRINTED AT&T MOBILITY /18/2014 PRINTED FROEHLING & ROBERTSON 2, /18/2014 PRINTED NATIONAL FIRE PROTECTION /18/2014 PRINTED ICC REGION 8 CHAPTER /18/2014 PRINTED HENDRIX SAND & GRAVEL INC 1, /18/2014 PRINTED WORLD BOOK INC /18/2014 PRINTED TRI-COUNTY ACE /18/2014 PRINTED TRI-COUNTY ACE 1, /18/2014 PRINTED LBM INDUSTRIES INC 2, /18/2014 PRINTED TD BANK, N.A /18/2014 PRINTED FARM EQUIPMENT & SUPPLIES /18/2014 PRINTED GOLDIE & ASSOCIATES /18/2014 PRINTED STATE OF SOUTH CAROLINA /18/2014 PRINTED ACE AUTO PARTS 63.88
3 12/18/ :07 Pickens County, S.C. P /18/2014 PRINTED SC ARTS ALLIANCE /18/2014 PRINTED SC CRIMINAL JUSTICE ACADE /18/2014 PRINTED OCLC INC /18/2014 PRINTED PICKENS FAMILY COURT /18/2014 PRINTED COMPANION LIFE INSURANCE 61, /18/2014 PRINTED SC AVIATION ASSOCIATION 1, /18/2014 PRINTED SC JAIL ADMINISTRATORS AS /18/2014 PRINTED CDW GOVERNMENT INC /18/2014 PRINTED APEX SOFTWARE 1, /18/2014 PRINTED DURHAM'S CONVENIENCE MART /18/2014 PRINTED GBS LUMBER INC /18/2014 PRINTED SCFM /18/2014 PRINTED RON TURLEY ASSOCIATES INC 1, /18/2014 PRINTED ASFPM /18/2014 PRINTED IPC SUPPLY INC /18/2014 PRINTED PICKENS COUNTY YMCA 1, /18/2014 PRINTED GOVERNOR'S CONF ON TOURIS /18/2014 PRINTED ZOLL MEDICAL CORPORATION 1, /18/2014 PRINTED AT&T /18/2014 PRINTED PATHOLOGY ASSOCIATES OF G 6, /18/2014 PRINTED SPRINT /18/2014 PRINTED AT&T 4, /18/2014 PRINTED BEHAVIORAL HEALTH SERVICE /18/2014 PRINTED STEVE MCGAHA /18/2014 PRINTED BOUND TREE MEDICAL LLC 1, /18/2014 PRINTED DESIGN LAB INC /18/2014 PRINTED AMERICANS FOR THE ARTS /18/2014 PRINTED SNIDER TIRES 2, /18/2014 PRINTED CINTAS CORPORATION /18/2014 PRINTED ALLSOURCE ENTERPRISES LLC 3, /18/2014 PRINTED ANALYTICAL SERVICES INC /18/2014 PRINTED ROOT'S TIRE AND AUTO SERV /18/2014 PRINTED ULINE INC 1, /18/2014 PRINTED CHARM-TEX INC /18/2014 PRINTED PROCESS CONTROLS OF WESTM 1, /18/2014 PRINTED O'REILLY AUTOMOTIVE INC /18/2014 PRINTED FOOTHILLS GAS CO /18/2014 PRINTED CAROLINA WATER SPECIALTIE /18/2014 PRINTED DISH NETWORK /18/2014 PRINTED BATTERIES PLUS BULBS /18/2014 PRINTED NMS LABS 1, /18/2014 PRINTED BRENNTAG MID-SOUTH INC 11, /18/2014 PRINTED CAROL BOZARTH /18/2014 PRINTED CAMELOT BY THE SEA 1, /18/2014 PRINTED JPW ENTERPRISES INC 1, /18/2014 PRINTED CREDIT BUREAU ASSOCIATES /18/2014 PRINTED TRANSYSTEMS CORPORATION 1, /18/2014 PRINTED GREENVILLE PROAXIS THERAP /18/2014 PRINTED PCSS INC /18/2014 PRINTED THE GOODWIN GROUP HOLDING 2, /18/2014 PRINTED DIRECTV LLC /18/2014 PRINTED UNIFORM & ACCESSORIES WAR
4 12/18/ :07 Pickens County, S.C. P /18/2014 PRINTED COMPUCOM SYSTEMS INC /18/2014 PRINTED X-OUT FIRE LLC /18/2014 PRINTED VIVA RECYCLING OF SOUTH C 1, /18/2014 PRINTED SOUTHERN HEALTH PARTNERS 22, /18/2014 PRINTED COMPUTER UPGRADE KING LLC /18/2014 PRINTED ELECTRONIC RECYCLERS INTE /18/2014 PRINTED HUGO D HAMMOND /18/2014 PRINTED CHERIE F YARBOROUGH /18/2014 PRINTED NINE TIMES DESIGN /18/2014 PRINTED CENTER FOR EDUC & EMPLOYM /18/2014 PRINTED ALL A BOARD INC 6, /18/2014 PRINTED ADVANCED CUTTING SYSEMS I 13, /18/2014 PRINTED THOMAS M DURHAM /18/2014 PRINTED ARROW INTERNATIONAL INC 2, /18/2014 PRINTED CLEMSON COMMUNITY CARE IN /18/2014 PRINTED BEE WELL HONEY FARM & SUP /18/2014 PRINTED CHERYL FOLEY /18/2014 PRINTED PHILLIP W BRYSON OR SHARO /18/2014 PRINTED RICK SPENCER 2, /18/2014 PRINTED MTAG AS CUST FOR CAZ CREE 206, /18/2014 PRINTED FNA SC, LLC 180, /18/2014 PRINTED VALBONA CELA 3, /18/2014 PRINTED THOMAS CRUMPTON 1, /18/2014 PRINTED WESLEY J. REPOKIS 6, /18/2014 PRINTED RONALD J. PURSER 20, /18/2014 PRINTED FNA SC, LLC 412, /18/2014 PRINTED DAVID SPENCER 2, /18/2014 PRINTED MTAG-ATCF II SC, LLC 30, /18/2014 PRINTED FNA SC, LLC 206, /18/2014 PRINTED GERALDINE HENDERSON /18/2014 PRINTED SAMUEL P BANKS JR OR ELAI /18/2014 PRINTED CLIFTON OR GLORIA DAVIS /18/2014 PRINTED GEORGE OR BRENDA DUPRE /18/2014 PRINTED DANIEL K. EVATT /18/2014 PRINTED GREAT AMERICAN FINANCIAL /18/2014 PRINTED GREAT AMERICAN SERVICE-PI /18/2014 PRINTED EMMA KING /18/2014 PRINTED BETTY OR JAMES W MCDONALD /18/2014 PRINTED Brian C Bowen /18/2014 PRINTED Travis M Burgess /18/2014 PRINTED Daniel M East /18/2014 PRINTED Katherine L Owen /18/2014 PRINTED Sandra R Catron /18/2014 PRINTED Cynthia A Hamlett /18/2014 PRINTED Hoyt R Jr. Karr /18/2014 PRINTED Randy L Willis /18/2014 PRINTED Debra M Masters /18/2014 PRINTED Kathy M Cassell /18/2014 PRINTED David J Roe /18/2014 PRINTED Derrill L Smith /18/2014 PRINTED Roger D Kelley /18/2014 PRINTED Gary L Young 12.00
5 12/18/ :07 Pickens County, S.C. P /18/2014 PRINTED CHERYL AARON ATTORNEY AT /18/2014 PRINTED BRADLEY K RICHARDSON P C /18/2014 PRINTED BLACK, BLACK & MONTGOMERY /18/2014 PRINTED B BRACKNELL SHULER LLC /18/2014 PRINTED CORELOGIC /18/2014 PRINTED CERTUSBANK /18/2014 PRINTED FINKEL LAW FIRM /18/2014 PRINTED GRIMSLEY LAW FIRM LLC /18/2014 PRINTED LUCERO & WATKINS, LLC /18/2014 PRINTED MAJESTY TITLE SERVICE LLC /18/2014 PRINTED NELSON GALBREATH LLC /18/2014 PRINTED PEIRSONPATTERSON LLP /18/2014 PRINTED SECURITY CONNECTIONS INC /18/2014 PRINTED SMITH MOORE LEATHERWOOD L /18/2014 PRINTED SECURE TITLE /18/2014 PRINTED UNISOURCE /18/2014 PRINTED THE PALMETTO BANK /18/2014 PRINTED CAROL SIMPSON LAW FIRM CHECKS CASH ACCOUNT TOTAL 2,148,
6 12/18/ :07 Pickens County, S.C. P 6 UNCLEARED CLEARED 226 CHECKS FINAL TOTAL 2,148, ** END OF REPORT - Generated by Susan Rice **
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
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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
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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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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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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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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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03/19/2015 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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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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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
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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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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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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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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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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
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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
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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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07/12/2012 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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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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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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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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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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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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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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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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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 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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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
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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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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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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
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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
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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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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
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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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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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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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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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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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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
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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
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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 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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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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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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05/26/2016 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 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
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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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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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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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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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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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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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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
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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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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
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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
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
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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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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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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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
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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
Salisbury Township Paid Invoice Report - For website Page: 1
Salisbury Township Paid Invoice Report - For website Page: 1 1774 1774 911 Rapid Response I-46082 #31-11-Install Chevrons 06/01/2018 1,610.00.00 1,610.00 10/23/2018 Total 1774: 1,610.00.00 1,610.00 1553
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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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Last Name First Name PT Class Seniority State Seniority Other Class Seniority Start Date End Date
Accounting Officer Soppa Melissa 1/3/2011 1/3/2011 Accounting Officer Intermediate Brand Julie 8/15/2011 8/15/2011 Accounting Officer Principal Matthees Stacey 10/26/2007 11/6/2000 Acct Off Int. 11/6/2000