CHECK RECONCILIATION REGISTER

Transcription

1 03/21/ :36 Pickens County, S.C. P /18/2019 WIRE BB&T GOVERNMENTAL FINANCE 35, /21/2019 EFT CITY OF EASLEY 600, /21/2019 EFT GREENVILLE OFFICE SUPPLY 1, /21/2019 EFT TOWN OF CENTRAL 105, /21/2019 EFT BOB BARKER COMPANY INC /21/2019 EFT COMMUNICATION SERVICE CEN /21/2019 EFT AIRGAS USA LLC /21/2019 EFT CINTAS CORPORATION /21/2019 EFT LINDSAY OIL COMPANY/PICKE 3, /21/2019 EFT SUPERIOR PARTS INC /21/2019 EFT KING ASPHALT INC /21/2019 EFT CITY OF LIBERTY 8, /21/2019 EFT OFFICE OF LOCAL GOVERNMEN 71, /21/2019 EFT THE W W WILLIAMS COMPANY /21/2019 EFT HULSEY MCCORMICK & WALLAC 4, /21/2019 EFT GEORGES CREEK /21/2019 EFT S&W HEALTHCARE CORPORATIO /21/2019 EFT MCMASTER-CARR SUPPLY COMP /21/2019 EFT MCI SUPPLY - EASLEY INC /21/2019 EFT FASTENAL COMPANY /21/2019 EFT POPE FLYNN LLC 3, /21/2019 EFT MAU WORKFORCE SOLUTIONS 1, /21/2019 EFT KATHERINE ELLEN DALTON /21/2019 PRINTED EXXONMOBIL /21/2019 PRINTED PICKENS WATER DEPARTMENT 7, /21/2019 PRINTED DUKE ENERGY CORPORATION 18, /21/2019 PRINTED BLUE RIDGE ELECTRIC CO-OP /21/2019 PRINTED GREENVILLE NEWS/CITIZEN-T /21/2019 PRINTED BIVENS HARDWARE 1, /21/2019 PRINTED BLANCHARD MACHINERY CO 1, /21/2019 PRINTED BUDDY'S CHAIN SAW SERVICE /21/2019 PRINTED BI-LO /21/2019 PRINTED ELECTRIC MOTORS & DRIVES 5, /21/2019 PRINTED HENRY SCHEIN INC 4, /21/2019 PRINTED MARION DAVIS INC 1, /21/2019 PRINTED MOTOROLA SOLUTIONS INC /21/2019 PRINTED SHERWIN WILLIAMS COMPANY /21/2019 PRINTED SC DEPT OF REVENUE /21/2019 PRINTED PIEDMONT OVERHEAD DOOR IN /21/2019 PRINTED SC DEPT OF MOTOR VEHICLES 66, /21/2019 PRINTED SC DEPT OF MOTOR VEHICLES /21/2019 PRINTED UPSTATE EMS COUNCIL INC /21/2019 PRINTED VULCAN MATERIALS COMPANY 1, /21/2019 PRINTED CITY OF PICKENS 15, /21/2019 PRINTED HERITAGE PROPANE /21/2019 PRINTED DUNCAN-PARNELL INC /21/2019 PRINTED CLEMSON UNIVERSITY 2, /21/2019 PRINTED DIXIE LUMBER COMPANY INC /21/2019 PRINTED BLOSSMAN GAS INC /21/2019 PRINTED LANDSCAPERS SUPPLY INC /21/2019 PRINTED WILSON GAS SERVICE /21/2019 PRINTED CITY OF CLEMSON 347,363.14

2 03/21/ :36 Pickens County, S.C. P /21/2019 PRINTED OCONEE PUBLISHING INC /21/2019 PRINTED AT&T /21/2019 PRINTED AT&T 7, /21/2019 PRINTED AT&T /21/2019 PRINTED AT&T /21/2019 PRINTED AT&T MOBILITY /21/2019 PRINTED AT&T /21/2019 PRINTED INGLES MARKETS INC # /21/2019 PRINTED TRI-COUNTY ACE /21/2019 PRINTED STATE OF SOUTH CAROLINA /21/2019 PRINTED BLUECHOICE HEALTHPLAN 512, /21/2019 PRINTED BENSON FORD - MERCURY 1, /21/2019 PRINTED ACE AUTO PARTS /21/2019 PRINTED SC COMMISSION ON CLE /21/2019 PRINTED TOWN OF NORRIS 1, /21/2019 PRINTED US TIRE RECYCLING LLC 8, /21/2019 PRINTED QS/1 DATA SYSTEMS 11, /21/2019 PRINTED INTEGRAL RX /21/2019 PRINTED TOWN OF SIX MILE /21/2019 PRINTED DURHAM'S CONVENIENCE MART /21/2019 PRINTED ADVANCE AUTO PARTS /21/2019 PRINTED CHARTER COMMUNICATIONS /21/2019 PRINTED SOURCE LINK 2, /21/2019 PRINTED SCEDA /21/2019 PRINTED K&K CHEMICAL 1, /21/2019 PRINTED RABBIT BOX FEED STORE /21/2019 PRINTED COFFEE BREAK SERVICE /21/2019 PRINTED ZOLL MEDICAL CORPORATION 1, /21/2019 PRINTED IMPRINT INC /21/2019 PRINTED PATHOLOGY ASSOCIATES OF G 8, /21/2019 PRINTED AXON ENTERPRISE INC 5, /21/2019 PRINTED JOHNSTONE SUPPLY OF GREEN /21/2019 PRINTED DACUSVILLE COMMUNITY CLUB 4, /21/2019 PRINTED BOUND TREE MEDICAL LLC 3, /21/2019 PRINTED BOUND TREE MEDICAL LLC /21/2019 PRINTED CINTAS FAS LOCKBOX /21/2019 PRINTED SAFE INDUSTRIES 2, /21/2019 PRINTED ROOT'S TIRE AND AUTO SERV /21/2019 PRINTED FIRST CITIZENS BANK /21/2019 PRINTED ASFPM MEMBERSHIP /21/2019 PRINTED O'REILLY AUTOMOTIVE INC /21/2019 PRINTED TRANSAXLE LLC /21/2019 PRINTED QUADMED INC /21/2019 PRINTED DIVERSIFIED RECYCLING INC /21/2019 PRINTED FERGUSON FACILITIES SUPPL 1, /21/2019 PRINTED DISH NETWORK /21/2019 PRINTED BATTERIES PLUS BULBS /21/2019 PRINTED SOUTHERN GRADING & WATER 2, /21/2019 PRINTED NMS LABS 1, /21/2019 PRINTED DANA SAFETY SUPPLY INC /21/2019 PRINTED SHARON KING /21/2019 PRINTED DIGITAL ALLY INC

3 03/21/ :36 Pickens County, S.C. P /21/2019 PRINTED AMAZON CAPITAL SERVICES 2, /21/2019 PRINTED STEVE DURHAM /21/2019 PRINTED UPSTATE SCHOOL SPIRIT 4, /21/2019 PRINTED DIRECTV /21/2019 PRINTED TOTAL MAINTENANCE SOLUTIO /21/2019 PRINTED PINNACLE TRAILER SALES IN 6, /21/2019 PRINTED SOUTHERN HEALTH PARTNERS 20, /21/2019 PRINTED DELTA DENTAL OF MO LOCKBO 30, /21/2019 PRINTED ARROW INTERNATIONAL INC 2, /21/2019 PRINTED CUSTOM PRODUCTS CORPORATI 3, /21/2019 PRINTED OOLENOY WATERSHED /21/2019 PRINTED NETWORKFLEET INC 1, /21/2019 PRINTED POLIAKOFF & ASSOCIATES PA 1, /21/2019 PRINTED SYNERGY RECYCLING LLC 1, /21/2019 PRINTED TRINITY SERVICES GROUP IN 13, /21/2019 PRINTED GRAYBILL LANSCHE & VINZAN 3, /21/2019 PRINTED H. EDWARD MERCER, LLC. 6, /21/2019 PRINTED ISMAILA ANTWON ZUBAIR 1, /21/2019 PRINTED JOHN MINCEY 29, /21/2019 PRINTED NEBRASKA ALLIANCE REALTY 35, /21/2019 PRINTED JUAN MANUEL ESPINOZA 1, /21/2019 PRINTED RICK SPENCER 2, /21/2019 PRINTED ALAN KING 150, /21/2019 PRINTED TLOA OF SC, LLC 35, /21/2019 PRINTED DIANA L. NUNEZ-FERRUSCA 2, /21/2019 PRINTED LEVI HANNAH 2, /21/2019 PRINTED ALAN KING 14, /21/2019 PRINTED LUKASZ GRZEGORZ KOCH 21, /21/2019 PRINTED ALAN KING 9, /21/2019 PRINTED MOUNTAIN HOLDINGS, LLC 7, /21/2019 PRINTED LANCE COLLINS 12, /21/2019 PRINTED KATHERINE H. SCHMITT 1, /21/2019 PRINTED SUN PRINT MANAGEMENT /21/2019 PRINTED ESTATE OF JOHN M. TOMPKIN /21/2019 PRINTED JUAN DANIEL CABRERA /21/2019 PRINTED RUSSELL M Oglesby /21/2019 PRINTED CRAIG A Hiteshew /21/2019 PRINTED REBECCA S Sinclair /21/2019 PRINTED TIA R Prostko /21/2019 PRINTED KENNETH A Wightman /21/2019 PRINTED ZACHARY B Hood /21/2019 PRINTED TONYA A Hurdle /21/2019 PRINTED SIDNEY W Odom /21/2019 PRINTED KELLIE M Taylor /21/2019 PRINTED JASON L Witt /21/2019 PRINTED NANCY D Hamilton /21/2019 PRINTED TONY A Ledford /21/2019 PRINTED KEVIN B Fowler /21/2019 PRINTED MATTHEW S Uselman /21/2019 PRINTED TAYLOR L Wages /21/2019 PRINTED WILLIAM M Moore /21/2019 PRINTED LINDSEY J Walker 12.00

4 03/21/ :36 Pickens County, S.C. P CHECKS CASH ACCOUNT TOTAL 2,337,

5 03/21/ :36 Pickens County, S.C. P 5 UNCLEARED CLEARED 156 CHECKS FINAL TOTAL 2,337, ** END OF REPORT - Generated by Susan Rice **