CHECK RECONCILIATION REGISTER
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- Winifred Mosley
- 5 years ago
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1 11/18/ :46 Pickens County, S.C. P /17/2015 WIRE BANK OF AMERICA NA 49, /18/2015 EFT CITY OF EASLEY 222, /18/2015 EFT GREENVILLE OFFICE SUPPLY 4, /18/2015 EFT TOWN OF CENTRAL 23, /18/2015 EFT TOWN OF CENTRAL 8, /18/2015 EFT BAKER & TAYLOR 13, /18/2015 EFT BOB BARKER COMPANY INC /18/2015 EFT COMMUNICATION SERVICE CEN 2, /18/2015 EFT AIRGAS INC /18/2015 EFT TPM /18/2015 EFT JAMES A LANGSTON DVM /18/2015 EFT US FOODS INC 15, /18/2015 EFT LARK & ASSOC POLYGRAPH SE /18/2015 EFT ANDERSON FIRE & SAFETY /18/2015 EFT CITY OF LIBERTY 24, /18/2015 EFT GALLS LLC /18/2015 EFT USA BLUEBOOK /18/2015 EFT WEST CHATHAM WARNING DEVI /18/2015 EFT SEDGEWOOD /18/2015 EFT S&W HEALTHCARE CORPORATIO /18/2015 EFT MCMASTER-CARR SUPPLY COMP /18/2015 EFT ROPER LAW FIRM LLC 3, /18/2015 EFT POPE FLYNN LLC 6, /18/2015 EFT MAU WORKFORCE SOLUTIONS 1, /18/2015 EFT AMAZON WEB SERVICES LLC /18/2015 EFT PROFESSIONAL AUDIO LABORA /17/2015 MANUAL SC DEPT OF NATURAL RESOUR /18/2015 PRINTED COUNTY OF PICKENS /18/2015 PRINTED ANDERSON AUTO PARTS /18/2015 PRINTED BAPTIST EASLEY HOSPITAL /18/2015 PRINTED EXXONMOBIL /18/2015 PRINTED EBSCO SUBSCRIPTION SERVIC 14, /18/2015 PRINTED DUKE ENERGY CORPORATION 14, /18/2015 PRINTED SOUTHSIDE RURAL WATER DIS /18/2015 PRINTED PICKENS COUNTY HUMANE SOC /18/2015 PRINTED SOUTHEASTERN EMERGENCY EQ 1, /18/2015 PRINTED BI-LO /18/2015 PRINTED TERMINIX SERVICE INC /18/2015 PRINTED GREATER EASLEY CHAMBER OF /18/2015 PRINTED BLUE RIDGE SECURITY SYSTE /18/2015 PRINTED HIOTT PRINTING COMPANY /18/2015 PRINTED SHARP ELECTRONICS CORPORA /18/2015 PRINTED MARION DAVIS INC /18/2015 PRINTED DAVIS & FLOYD INC 26, /18/2015 PRINTED SHERWIN WILLIAMS COMPANY /18/2015 PRINTED SC DEPT OF REVENUE 4, /18/2015 PRINTED SC DEPT OF MOTOR VEHICLES 15, /18/2015 PRINTED SC DHEC - BUREAU OF FINAN 3, /18/2015 PRINTED CITY OF PICKENS 33, /18/2015 PRINTED CENGAGE LEARNING /18/2015 PRINTED THOMSON REUTERS - WEST /18/2015 PRINTED F & R ASPHALT 1,345.50
2 11/18/ :46 Pickens County, S.C. P /18/2015 PRINTED DIXIE LUMBER COMPANY INC /18/2015 PRINTED STATE INDUSTRIAL PRODUCTS /18/2015 PRINTED ROGERS & CALLCOTT ENGINEE /18/2015 PRINTED LANDSCAPERS SUPPLY INC /18/2015 PRINTED SC EMERGENCY MANAGEMENT A /18/2015 PRINTED COMMISSION ON INDIGENT DE 2, /18/2015 PRINTED CITY OF CLEMSON 398, /18/2015 PRINTED CLARDY'S MOBILE LOCKSMITH /18/2015 PRINTED AT&T PRO-CLUB /18/2015 PRINTED AT&T PRO-CLUB 8, /18/2015 PRINTED AT&T CLUB BILLS /18/2015 PRINTED AT&T 1, /18/2015 PRINTED AT&T 1, /18/2015 PRINTED AT&T MOBILITY /18/2015 PRINTED SC SHERIFFS ASSOCIATION /18/2015 PRINTED INGLES MARKETS INC # /18/2015 PRINTED DACUSVILLE FARMER'S MARKE /18/2015 PRINTED LAWMEN'S SAFETY SUPPLY IN 1, /18/2015 PRINTED TRI-COUNTY ACE /18/2015 PRINTED BELK /18/2015 PRINTED DACUSVILLE FIRE DEPARTMEN 15, /18/2015 PRINTED STATE OF SOUTH CAROLINA /18/2015 PRINTED ACE AUTO PARTS /18/2015 PRINTED TOWN OF NORRIS 3, /18/2015 PRINTED TOP DOLLAR MAN LOANS /18/2015 PRINTED APCO INTERNATIONAL /18/2015 PRINTED OCLC INC /18/2015 PRINTED SHI CORP 1, /18/2015 PRINTED PICKENS FAMILY COURT /18/2015 PRINTED TOWN OF SIX MILE /18/2015 PRINTED DURHAM'S CONVENIENCE MART /18/2015 PRINTED LOWCOUNTRY BILLING SERVIC 18, /18/2015 PRINTED UPSTATE MATERIALS INC /18/2015 PRINTED NORTH GREENVILLE FITNESS 4, /18/2015 PRINTED WNCW FM /18/2015 PRINTED PICKENS COUNTY YMCA 1, /18/2015 PRINTED ZOLL MEDICAL CORPORATION 1, /18/2015 PRINTED CENTER POINT LARGE PRINT /18/2015 PRINTED FAMILY PRACTICE ASSOC OF /18/2015 PRINTED AT&T 5, /18/2015 PRINTED THE PRINTING MACHINE /18/2015 PRINTED NORFOLK WIRE & ELECTRONIC /18/2015 PRINTED GREENVILLE ALUMINUM PRODU 8, /18/2015 PRINTED DESIGN LAB INC 1, /18/2015 PRINTED APS LEGAL EASE LLC 2, /18/2015 PRINTED CINTAS FAS LOCKBOX /18/2015 PRINTED ALLSOURCE ENTERPRISES LLC 2, /18/2015 PRINTED LANGUAGE LINE SERVICES /18/2015 PRINTED YORK COUNTY SHERIFFS OFFI /18/2015 PRINTED LASER PRINT PLUS INC /18/2015 PRINTED FIRE ANT SPECIALISTS LLC /18/2015 PRINTED SOUTHEASTERN DOCK & DOOR
3 11/18/ :46 Pickens County, S.C. P /18/2015 PRINTED O'REILLY AUTOMOTIVE INC /18/2015 PRINTED DISH NETWORK /18/2015 PRINTED BATTERIES PLUS BULBS /18/2015 PRINTED OVERDRIVE INC 10, /18/2015 PRINTED PERSONNEL EVALUATION INC /18/2015 PRINTED TRANSYSTEMS CORPORATION 7, /18/2015 PRINTED PREMIERE ROOFING OF THE U /18/2015 PRINTED MICHAEL W GOULD /18/2015 PRINTED PCSS INC /18/2015 PRINTED DIRECTV LLC /18/2015 PRINTED TOTAL MAINTENANCE SOLUTIO /18/2015 PRINTED M J DONOVAN ENTERPRISES I /18/2015 PRINTED VISITGREENVILLESC /18/2015 PRINTED AMERICAN CASTING & MFG CO /18/2015 PRINTED HERITAGE PHARMACY INC 1, /18/2015 PRINTED SOUTHERN HEALTH PARTNERS 17, /18/2015 PRINTED CHERIE F YARBOROUGH /18/2015 PRINTED TOP TURF OF GREENVILLE IN /18/2015 PRINTED BLUE LION DIGITAL LLC 1, /18/2015 PRINTED PICKENS AZALEA FESTIVAL I 4, /18/2015 PRINTED ENVIRONMENTAL MANAGEMENT 1, /18/2015 PRINTED KAY SUSAN LARCH 2, /18/2015 PRINTED MICHAEL MOSLEY /18/2015 PRINTED SPECIALTY PUBLICATIONS OF 4, /18/2015 PRINTED B E HASSETT MILLWRIGHTS I 22, /18/2015 PRINTED ZACHARY WATSON /18/2015 PRINTED STEVE SCISM /18/2015 PRINTED ESTATE OF FLAURA ELIZABET 1, /18/2015 PRINTED LANCE COLLINS 5, /18/2015 PRINTED NEBRASKA ALLIANCE REALTY 56, /18/2015 PRINTED RICK SPENCER 2, /18/2015 PRINTED RON PURSER 1, /18/2015 PRINTED JAMIE D. THOMAS /18/2015 PRINTED RICK SPENCER 12, /18/2015 PRINTED TP LOOPER 1, /18/2015 PRINTED FNA SC, LLC 30, /18/2015 PRINTED BRYAN BEARDEN /18/2015 PRINTED TIGER SOLUTIONS LLC 2, /18/2015 PRINTED RAMON ARRENDONDO-BACA /18/2015 PRINTED THOMAS CRUMPTON /18/2015 PRINTED VC LAND OF SIMPSONVILLE 1, /18/2015 PRINTED JAMES E. ROBINSON 3, /18/2015 PRINTED STANLEY OR JUDY CHILDERS /18/2015 PRINTED CAROLYN FRANCES GUNTER /18/2015 PRINTED MARY ANN HOLCOMBE /18/2015 PRINTED MARCIA D. VANDAELE /18/2015 PRINTED JAMES E. WALKER /18/2015 PRINTED DAVID L. WALLS /18/2015 PRINTED MARY MYLES /18/2015 PRINTED RAMON ARRENDONDO-BACA /18/2015 PRINTED FNA SC, LLC 4, /18/2015 PRINTED RANDY EVITT 1,442.00
4 11/18/ :46 Pickens County, S.C. P /18/2015 PRINTED JAMES F. OR SANDRA A. DON /18/2015 PRINTED RONNIE K. HAYES /18/2015 PRINTED SPECIALTY RETAILERS INC /18/2015 PRINTED JOEL A. BAGWELL /18/2015 PRINTED COMPUTER SOFTWARE INNOVAT 20, /18/2015 PRINTED J & L ENTERPRISES /18/2015 PRINTED BRIAN C Bowen /18/2015 PRINTED TIMOTHY A Roper /18/2015 PRINTED TRAVIS M Burgess /18/2015 PRINTED DANIEL M East /18/2015 PRINTED LOU E Durham /18/2015 PRINTED CHRISTOPHER J Gagnon /18/2015 PRINTED RANDY L Gibbs /18/2015 PRINTED DAVID A Gray /18/2015 PRINTED DAVID H Henderson /18/2015 PRINTED ERIN N Hunter /18/2015 PRINTED MICHAEL R Owens /18/2015 PRINTED ILEEN R Aiken /18/2015 PRINTED TERESA L Whitlock /18/2015 PRINTED DAVID J Roe /18/2015 PRINTED CLESS J Holcombe /18/2015 PRINTED BRIAN D Wood /18/2015 PRINTED ROGER D Kelley /18/2015 PRINTED D Bruce Blackmon /18/2015 PRINTED TERESA M Coleman /18/2015 PRINTED TERRY W Oshea /18/2015 PRINTED SHANNON L Gahan /18/2015 PRINTED VARADA A Ogale /18/2015 PRINTED LANITA Y Black /18/2015 PRINTED ASHLEY D Crane /18/2015 PRINTED GAY H Dacus /18/2015 PRINTED TAMMY L Hatcher /18/2015 PRINTED TYLER M Hunter /18/2015 PRINTED LINDA W Lesley /18/2015 PRINTED TERRY M Mcgowens /18/2015 PRINTED KANETRA L Queen /18/2015 PRINTED BRANDON R Stabler /18/2015 PRINTED MICHAEL R Williams /18/2015 PRINTED WILLIAM L Gantt /18/2015 PRINTED JEANIE L Johnson /18/2015 PRINTED RANEE E Mccall /18/2015 PRINTED CHARLOTTE G Price /18/2015 PRINTED ESTHER J Rivas /18/2015 PRINTED NOVA L Thomas /18/2015 PRINTED DANIEL T Tuper /18/2015 PRINTED BRIAN K Turner /18/2015 PRINTED JOSHUA P Morgan /18/2015 PRINTED PATRICIA R Bradley /18/2015 PRINTED AUTUMN E Flanigan /18/2015 PRINTED RUSTY A Morgan /18/2015 PRINTED EVA P Beale /18/2015 PRINTED DARWIN D Breault 25.30
5 11/18/ :46 Pickens County, S.C. P /18/2015 PRINTED ELLEN A Crisp /18/2015 PRINTED RANDY P Foster /18/2015 PRINTED KATRICA R Owino /18/2015 PRINTED MYRNA C Olson /18/2015 PRINTED EVELYN J Rugh CHECKS CASH ACCOUNT TOTAL 1,218,
6 11/18/ :46 Pickens County, S.C. P 6 UNCLEARED CLEARED 213 CHECKS FINAL TOTAL 1,218, ** END OF REPORT - Generated by Susan Rice **
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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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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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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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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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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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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01/19/2017 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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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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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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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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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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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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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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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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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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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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03/22/2018 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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08/21/2014 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
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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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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
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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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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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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 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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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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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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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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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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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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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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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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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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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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01/15/2015 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 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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05/01/2014 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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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 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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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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05/31/2012 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 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
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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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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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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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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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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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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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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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08/15/2013 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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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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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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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
# 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
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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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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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203234 01/02/2018 PRINTED 133 ALLIANCE HR, INC 10,141.41 203235 01/02/2018 PRINTED 2225 AT&T 563.36 203236 01/02/2018 PRINTED 1934 BODY SHOP, INC 1,336.81 203237 01/02/2018 PRINTED 62 BSN SPORTS INC 640.00
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03/03/2016 14:45 Pickens County, S.C. P 1 331138 03/03/2016 PRINTED 004715 SPIRIT COMMUNICATIONS 80.79 331139 03/03/2016 PRINTED 901205 ADELAIDA CASTRO 300.00 331140 03/03/2016 PRINTED 901206 ALBERT THOMAS
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