CHECK RECONCILIATION REGISTER
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- Clinton Nash
- 5 years ago
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1 03/01/ :36 Pickens County, S.C. PG /27/2012 WIRE BANK OF AMERICA NA 86, /28/2012 WIRE USDA/RURAL DEVELOPMENT 9, /28/2012 WIRE USDA/RURAL DEVELOPMENT 16, /01/2012 EFT CITY OF EASLEY /01/2012 EFT THERMO FISHER SCIENTIFIC 1, /01/2012 EFT TOWN OF CENTRAL 5, /01/2012 EFT COMBINED UTILITY SYSTEM /01/2012 EFT COMBINED UTILITY SYSTEM /01/2012 EFT COMBINED UTILITY SYSTEM /01/2012 EFT BATTERY SPECIALISTS INC /01/2012 EFT BOB BARKER COMPANY INC /01/2012 EFT BRODART CO /01/2012 EFT COMMUNICATION SERVICE CEN 5, /01/2012 EFT AIRGAS NATIONAL WELDERS /01/2012 EFT NU-LIFE ENVIRONMENTAL INC /01/2012 EFT PICKENS CULVERT & PIPE IN /01/2012 EFT KING ASPHALT INC 2, /01/2012 EFT RICOH AMERICAS CORP /01/2012 EFT EASTERN AVIATION FUELS IN 1, /01/2012 EFT GREATER PICKENS CHAMBER O /01/2012 EFT LOVELL SYSTEMS INC /01/2012 EFT WEST CHATHAM WARNING DEVI 1, /01/2012 EFT GRETCHEN K CAMPBELL /01/2012 EFT JERRY C BELLAMY /01/2012 EFT SAFE AIR SYSTEMS INC /01/2012 EFT ROPER LAW FIRM, LLC 1, /01/2012 EFT SAMARITAN HEALTH CLINIC O 1, /01/2012 EFT POPE ZEIGLER, LLC /01/2012 EFT RICHARD L TEAL /01/2012 EFT FLEXIBLE CORPORATE PLANS 8, /01/2012 EFT FIND GREAT PEOPLE LLC 2, /01/2012 PRINTED PICKENS COUNTY EMERGENCY /01/2012 PRINTED BAPTIST EASLEY HOSPITAL 1, /01/2012 PRINTED THE EASLEY PROGRESS /01/2012 PRINTED FORT HILL NATURAL GAS AUT 2, /01/2012 PRINTED GREENVILLE OFFICE SUPPLY 1, /01/2012 PRINTED GAYLORD BROTHERS INC /01/2012 PRINTED SIX MILE WATER DISTRICT 2, /01/2012 PRINTED CANNON MEMORIAL HOSPITAL /01/2012 PRINTED N C ANDERSON /01/2012 PRINTED PICKENS COUNTY HUMANE SOC 5, /01/2012 PRINTED SOUTHEASTERN EMERGENCY EQ 2, /01/2012 PRINTED BAKER & TAYLOR /01/2012 PRINTED BIVENS HARDWARE /01/2012 PRINTED BLANCHARD MACHINERY CO /01/2012 PRINTED BALLENTINE EQUIPMENT CO I /01/2012 PRINTED HIOTT PRINTING COMPANY /01/2012 PRINTED MOTOROLA SOLUTIONS INC 3, /01/2012 PRINTED SC DEPT OF MOTOR VEHICLES 34, /01/2012 PRINTED EASLEY-CENTRAL WATER DIST /01/2012 PRINTED UPSTATE EMS COUNCIL INC 3, /01/2012 PRINTED AMERICAN RED CROSS 1,367.00
2 03/01/ :36 Pickens County, S.C. PG /01/2012 PRINTED CITY OF PICKENS /01/2012 PRINTED SCAHM /01/2012 PRINTED CENGAGE LEARNING /01/2012 PRINTED FEDEX /01/2012 PRINTED DUNCAN-PARNELL INC /01/2012 PRINTED DAYS INN OF AIKEN /01/2012 PRINTED BLOSSMAN GAS INC 1, /01/2012 PRINTED STATE BUDGET & CONTROL BO /01/2012 PRINTED GENEVA H ROBINSON /01/2012 PRINTED CITY OF CLEMSON /01/2012 PRINTED AT&T PRO-CLUB /01/2012 PRINTED AT&T PRO-CLUB 13, /01/2012 PRINTED AT&T CLUB BILLS /01/2012 PRINTED SOUTHEASTERN PAPER GROUP 3, /01/2012 PRINTED INGLES MARKETS INC /01/2012 PRINTED INGLES MARKETS INC # /01/2012 PRINTED MARIETTA LAWN & GARDEN IN /01/2012 PRINTED TRI-COUNTY ACE /01/2012 PRINTED SC STATE FIREFIGHTERS ASS /01/2012 PRINTED LIBERTY FIRE DEPARTMENT P /01/2012 PRINTED FARM EQUIPMENT & SUPPLIES /01/2012 PRINTED HILTON MYRTLE BEACH RESOR /01/2012 PRINTED STATE OF SOUTH CAROLINA 1, /01/2012 PRINTED BLUECHOICE HEALTHPLAN 633, /01/2012 PRINTED TOWN OF NORRIS /01/2012 PRINTED AMERICAN ASSOCIATION OF M /01/2012 PRINTED US TIRE RECYCLING LP 1, /01/2012 PRINTED NENA /01/2012 PRINTED APCO INTERNATIONAL /01/2012 PRINTED MST CONCRETE PRODUCTS INC /01/2012 PRINTED PICKENS FAMILY COURT /01/2012 PRINTED COMPANION LIFE INSURANCE 23, /01/2012 PRINTED TOWN OF SIX MILE 83, /01/2012 PRINTED SC JAIL ADMINISTRATORS AS /01/2012 PRINTED AMERICAN JANITORIAL SUPPL /01/2012 PRINTED DURHAM'S CONVENIENCE MART /01/2012 PRINTED RON TURLEY ASSOCIATES INC /01/2012 PRINTED LOWCOUNTRY BILLING SERVIC 2, /01/2012 PRINTED SC FORESTRY COMMISSION /01/2012 PRINTED VLS PIEDMONT LLC 1, /01/2012 PRINTED CHARTER COMMUNICATIONS /01/2012 PRINTED HARRY E WILSON /01/2012 PRINTED A J TUCKER SUPPLY INC 1, /01/2012 PRINTED VESSEL VALUATION SERVICES 2, /01/2012 PRINTED PICKENS COUNTY YMCA /01/2012 PRINTED BOOK WHOLESALERS INC 2, /01/2012 PRINTED COFFEE BREAK SERVICE /01/2012 PRINTED OAKTREE MEDICAL CENTRE PC /01/2012 PRINTED CENTER POINT LARGE PRINT /01/2012 PRINTED DANIELS SCIENTIFIC INC /01/2012 PRINTED PUBLIC SAFETY CENTER INC /01/2012 PRINTED ALAN WOODS
3 03/01/ :36 Pickens County, S.C. PG /01/2012 PRINTED SPARTANBURG DODGE /01/2012 PRINTED LARRY GALLOWAY /01/2012 PRINTED WEBSITE PIPELINE INC /01/2012 PRINTED SUBURBAN PROPANE /01/2012 PRINTED BOUND TREE MEDICAL LLC 2, /01/2012 PRINTED JUNE BOWERS /01/2012 PRINTED ENVIRONMENTAL SAFETY SALE /01/2012 PRINTED CINTAS FIRST AID & SAFETY /01/2012 PRINTED OCE IMAGISTICS INC /01/2012 PRINTED CINTAS FAS LOCKBOX /01/2012 PRINTED GLENN'S MUFFLER SHOP /01/2012 PRINTED ALLSOURCE ENTERPRISES LLC 2, /01/2012 PRINTED MUNICIPAL EMERGENCY SERVI /01/2012 PRINTED ANALYTICAL SERVICES INC /01/2012 PRINTED WHEN TO WORK /01/2012 PRINTED ROOT'S TIRE AND AUTO SERV 2, /01/2012 PRINTED TRANSAXLE LLC 2, /01/2012 PRINTED REBECCA F LESLEY 1, /01/2012 PRINTED STOPTECH LTD 3, /01/2012 PRINTED HERB THOMPSON /01/2012 PRINTED JEFFREY D. ABERCROMBIE /01/2012 PRINTED FOOTHILLS GAS CO 1, /01/2012 PRINTED VISION SERVICE PLAN /01/2012 PRINTED AIKEN COUNTY SHERIFF'S OF /01/2012 PRINTED DALE HOLLOWAY /01/2012 PRINTED BUSINESS CARD /01/2012 PRINTED QUADMED INC /01/2012 PRINTED THOMAS WADE TOWNES /01/2012 PRINTED JOE HENRY HARDEN /01/2012 PRINTED BATTERIES PLUS /01/2012 PRINTED MSC /01/2012 PRINTED GHS PARTNERS IN HEALTH IN /01/2012 PRINTED C & R GOLF CART SALES 5, /01/2012 PRINTED BOBBY CUMMINS 1, /01/2012 PRINTED TRAVELERS CL REMITTANCE C 12, /01/2012 PRINTED CHARLOTTE ANDERSON /01/2012 PRINTED MAU /01/2012 PRINTED SANDRA K HUBBARD /01/2012 PRINTED MICHAEL F THOMAS /01/2012 PRINTED JAMES JERRY OWENS /01/2012 PRINTED MELISSA C MOTE /01/2012 PRINTED CAROL BOZARTH /01/2012 PRINTED TERRI L BALLTZGLIER-COX /01/2012 PRINTED GREGORY W GALLOWAY /01/2012 PRINTED SHEILA E GOOLSBY /01/2012 PRINTED TINA L ROBERSON /01/2012 PRINTED BRYAN N SANDERS /01/2012 PRINTED PAMELA J WILLIAMS /01/2012 PRINTED OVERDRIVE INC 1, /01/2012 PRINTED PHILLIPS BROTHERS CONTRAC 13, /01/2012 PRINTED GOVCONNECTION INC /01/2012 PRINTED SHEREE L CHAPMAN
4 03/01/ :36 Pickens County, S.C. PG /01/2012 PRINTED MARY JANE GOOLSBY /01/2012 PRINTED SC TRAVEL & TOURISM COALI /01/2012 PRINTED KRAMES STAYWELL LLC /01/2012 PRINTED BLACK ROCK TECHNOLOGY GRO 1, /01/2012 PRINTED VIDACARE CORPORATION /01/2012 PRINTED JONES & BARTLETT LEARNING /01/2012 PRINTED MIDLAND RADIO CORPORATION 4, /01/2012 PRINTED SC EMS EDUCATOR'S ASSOCIA /01/2012 PRINTED AMERICAN STEWARDS OF LIBE /01/2012 PRINTED MR MATTRESS INC 1, /01/2012 PRINTED MARTIN ARAGON /01/2012 PRINTED HOLLY M ADAMS /01/2012 PRINTED MICHAEL N AIKEN /01/2012 PRINTED COREY M GEER /01/2012 PRINTED MICHAEL A JONES /01/2012 PRINTED FRANKIE A KELLEY /01/2012 PRINTED AMANDA C LEBLANC /01/2012 PRINTED DONZIE R MCMAHAN /01/2012 PRINTED ADRIENNE L MICHALOVE /01/2012 PRINTED STEVEN L RICHARDSON /01/2012 PRINTED JOHN F SAMPSON /01/2012 PRINTED KIMBERLY J SPROUSE /01/2012 PRINTED IOLA M WILLIAMS /01/2012 PRINTED MARY ANNE THOMPSON /01/2012 PRINTED TWELVE MILE DEFENSE /01/2012 PRINTED CALLEN HARRISON /01/2012 PRINTED TERRY PEACE II CHECKS CASH ACCOUNT TOTAL 1,068,
5 03/01/ :36 Pickens County, S.C. PG 5 UNCLEARED CLEARED 183 CHECKS FINAL TOTAL 1,068, ** END OF REPORT - Generated by Susan Rice **
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
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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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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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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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
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
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
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
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
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
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
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
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 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
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 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
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
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
03/22/2018 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 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
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
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
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 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
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
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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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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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
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
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 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
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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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
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
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
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 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
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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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05/21/2015 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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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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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
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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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
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
05/04/2017 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
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
CHECK RECONCILIATION REGISTER
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 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
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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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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
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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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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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 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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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
04/07/2011 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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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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01/04/2018 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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