CHECK RECONCILIATION REGISTER

Transcription

1 08/15/ :41 Pickens County, S.C. PG /12/2013 WIRE BANK OF AMERICA NA /12/2013 WIRE BANK OF AMERICA NA /12/2013 WIRE BANK OF AMERICA NA /12/2013 WIRE BANK OF AMERICA NA /12/2013 WIRE BANK OF AMERICA NA /12/2013 WIRE BANK OF AMERICA NA /12/2013 WIRE BANK OF AMERICA NA /12/2013 WIRE BANK OF AMERICA NA /12/2013 WIRE BANK OF AMERICA NA /15/2013 EFT CITY OF EASLEY 3, /15/2013 EFT W W GRAINGER INC /15/2013 EFT BLACK ELECTRICAL SUPPLY /15/2013 EFT BOB BARKER COMPANY INC /15/2013 EFT STEVEN D DIAL 9, /15/2013 EFT AIRGAS INC /15/2013 EFT LINDSAY OIL COMPANY/PICKE /15/2013 EFT SIMPLEXGRINNELL LP /15/2013 EFT OVERHEAD DOOR CO OF GREEN /15/2013 EFT TAB PRODUCTS OF THE UPSTA /15/2013 EFT JAMES A LANGSTON DVM /15/2013 EFT STATE CHEMICAL MANUFACTUR /15/2013 EFT CITY OF LIBERTY /15/2013 EFT TRANE /15/2013 EFT SYSCO FOOD SERVICES OF CO 12, /15/2013 EFT WEST CHATHAM WARNING DEVI 5, /15/2013 EFT KEN-MAR LLC /15/2013 EFT HULSEY MCCORMICK & WALLAC 6, /15/2013 EFT S&W HEALTHCARE CORPORATIO /15/2013 EFT ROPER LAW FIRM, LLC 1, /15/2013 EFT MARVIN'S PRODUCE LLC /15/2013 EFT METROCON INC /09/2013 MANUAL OTIS ELEVATOR COMPANY 3, /15/2013 PRINTED BAPTIST EASLEY HOSPITAL /15/2013 PRINTED GREENVILLE OFFICE SUPPLY 3, /15/2013 PRINTED BLUE RIDGE ELECTRIC CO-OP 53, /15/2013 PRINTED CANNON MEMORIAL HOSPITAL /15/2013 PRINTED PICKENS DENTAL ASSOC PA /15/2013 PRINTED MARY C HAMMOND MD 10, /15/2013 PRINTED EASLEY RESCUE SQUAD /15/2013 PRINTED SOUTHEASTERN EMERGENCY EQ 6, /15/2013 PRINTED LIBERTY PRESS INC 1, /15/2013 PRINTED GRAYBAR ELECTRIC COMPANY /15/2013 PRINTED BAKER & TAYLOR /15/2013 PRINTED BIVENS HARDWARE /15/2013 PRINTED BUDDY'S CHAIN SAW SERVICE /15/2013 PRINTED TERMINIX SERVICE INC /15/2013 PRINTED BLUE RIDGE SECURITY SYSTE 5, /15/2013 PRINTED CONTINENTAL ENGINES INC /15/2013 PRINTED HENRY SCHEIN INC 3, /15/2013 PRINTED CORNER DRUG STORE /15/2013 PRINTED SHARP ELECTRONICS CORPORA 11, /15/2013 PRINTED MOTOROLA SOLUTIONS INC

2 08/15/ :41 Pickens County, S.C. PG /15/2013 PRINTED PITNEY BOWES INC /15/2013 PRINTED SC DEPT OF REVENUE 7, /15/2013 PRINTED BUDGET & CONTROL BOARD /15/2013 PRINTED SC DEPT OF MOTOR VEHICLES 21, /15/2013 PRINTED CAVIN'S BUSINESS PRODUCTS /15/2013 PRINTED US POSTAL SERVICE /15/2013 PRINTED OGLETREE, DEAKINS, NASH, /15/2013 PRINTED SC DEPT OF HEALTH & ENVIR /15/2013 PRINTED POSITIVE PROMOTIONS INC /15/2013 PRINTED HOLLY SPRINGS COUNTRY STO /15/2013 PRINTED CITY OF PICKENS 2, /15/2013 PRINTED XPEDX 4, /15/2013 PRINTED THOMSON REUTERS - WEST 5, /15/2013 PRINTED LARK & ASSOC POLYGRAPH SE /15/2013 PRINTED BLOSSMAN GAS INC 1, /15/2013 PRINTED W K DICKSON & CO 2, /15/2013 PRINTED STATE BUDGET & CONTROL BO /15/2013 PRINTED GREENVILLE COUNTY SOLID W 58, /15/2013 PRINTED AT&T COMMUNICATION SYSTEM /15/2013 PRINTED STAR ASSET SECURITY INC /15/2013 PRINTED AT&T CLUB BILLS /15/2013 PRINTED AT&T CLUB BILLS /15/2013 PRINTED AT&T CLUB BILLS /15/2013 PRINTED AT&T CLUB BILLS 1, /15/2013 PRINTED AT&T MOBILITY /15/2013 PRINTED MARSHALL CAVENDISH CORPOR /15/2013 PRINTED INGLES MARKETS INC # /15/2013 PRINTED TRI-COUNTY ACE /15/2013 PRINTED STATE OF SOUTH CAROLINA /15/2013 PRINTED VENESKY ASPHALT PAVING 11, /15/2013 PRINTED QS/1 DATA SYSTEMS /15/2013 PRINTED HELLO DIRECT INC /15/2013 PRINTED GHS dba GREENVILLE RADIOL /15/2013 PRINTED FLORENCE CONCRETE PRODUCT 61, /15/2013 PRINTED GBS LUMBER INC /15/2013 PRINTED LOWCOUNTRY BILLING SERVIC 23, /15/2013 PRINTED PIZZA INN /15/2013 PRINTED MACHINE & WELDING SUPPLY 7, /15/2013 PRINTED WNCW FM /15/2013 PRINTED PICKENS COUNTY YMCA 1, /15/2013 PRINTED COFFEE BREAK SERVICE /15/2013 PRINTED CREDIT BUREAU OF OCONEE C /15/2013 PRINTED DIEBOLD 1, /15/2013 PRINTED SPRINT /15/2013 PRINTED SPRINT /15/2013 PRINTED DALE COCHRAN /15/2013 PRINTED THE PRINTING MACHINE /15/2013 PRINTED JOHNSTONE SUPPLY OF GREEN 4, /15/2013 PRINTED ROPER LAW FIRM, LLC 5, /15/2013 PRINTED BOUND TREE MEDICAL LLC 1, /15/2013 PRINTED DESIGN LAB INC 1, /15/2013 PRINTED SCDOT COMMISSION OFFICE

3 08/15/ :41 Pickens County, S.C. PG /15/2013 PRINTED ENVIRONMENTAL SAFETY SALE /15/2013 PRINTED RAY DUNN ENTERPRISES INC 2, /15/2013 PRINTED SNIDER TIRES 5, /15/2013 PRINTED APS LEGAL EASE LLC 1, /15/2013 PRINTED ALLSOURCE ENTERPRISES LLC 5, /15/2013 PRINTED LANGUAGE LINE SERVICES /15/2013 PRINTED NEOPOST USA INC /15/2013 PRINTED IHS PHARMACY 23, /15/2013 PRINTED LASER PRINT PLUS INC /15/2013 PRINTED GOVDEALS INC /15/2013 PRINTED BILL CLEVELAND /15/2013 PRINTED W GREG THOMPSON /15/2013 PRINTED GABRIEL ROEDER SMITH & CO 3, /15/2013 PRINTED QUADMED INC 2, /15/2013 PRINTED DIVE RESCUE INTERNATIONAL 3, /15/2013 PRINTED CAPSTONE INSURANCE SERVIC 4, /15/2013 PRINTED BATTERIES PLUS /15/2013 PRINTED TRACKING SOLUTIONS CORP /15/2013 PRINTED BRENNTAG MID-SOUTH INC 7, /15/2013 PRINTED TRAVELERS 1, /15/2013 PRINTED CHARLOTTE ANDERSON /15/2013 PRINTED OVERDRIVE INC 1, /15/2013 PRINTED TRUCK TOYZ 2, /15/2013 PRINTED CREDIT BUREAU ASSOCIATES /15/2013 PRINTED ABLE ELEVATOR SERVICES IN /15/2013 PRINTED HARRISON, WHITE, SMITH & 7, /15/2013 PRINTED THE GOODWIN GROUP HOLDING 2, /15/2013 PRINTED ENCORE TECHNOLOGY GROUP /15/2013 PRINTED M J DONOVAN ENTERPRISES I 2, /15/2013 PRINTED Robert J Jr. Beckham /15/2013 PRINTED Joann M Brink /15/2013 PRINTED Truman W Patterson /15/2013 PRINTED Chelsea L Ex-Lubeskie /15/2013 PRINTED Geoffrey T Morgan /15/2013 PRINTED Prasadarao Rangaraju /15/2013 PRINTED Todd T Williams /15/2013 PRINTED Larry B Gibbs /15/2013 PRINTED Christopher D Byers /15/2013 PRINTED John J Finley /15/2013 PRINTED Felicia C Kersey /15/2013 PRINTED Terry L Bailey /15/2013 PRINTED Annette Blake /15/2013 PRINTED Sean D Blassingame /15/2013 PRINTED Timothy R Bryant /15/2013 PRINTED Corinne Chastain /15/2013 PRINTED Ted A Davis /15/2013 PRINTED Rebecca J Field /15/2013 PRINTED Rodney S Gentry /15/2013 PRINTED Ronnie Goodnough /15/2013 PRINTED William R Green /15/2013 PRINTED Michael A Henson /15/2013 PRINTED James A Lewis 36.00

4 08/15/ :41 Pickens County, S.C. PG /15/2013 PRINTED Cameron D Mcclure /15/2013 PRINTED Martin F Mcree /15/2013 PRINTED Bruce G Miller /15/2013 PRINTED Kellie J Owens /15/2013 PRINTED Joyce C Putnam /15/2013 PRINTED William E Smith /15/2013 PRINTED Mirandan H Williams /15/2013 PRINTED Richard E Hohenberger /15/2013 PRINTED Steven L Richardson /15/2013 PRINTED Jayne S Stancell /15/2013 PRINTED Dianne H Brewer /15/2013 PRINTED Linda H Brock /15/2013 PRINTED Patsy Lynn Evans /15/2013 PRINTED John P Foster /15/2013 PRINTED Charlotte H Garrison /15/2013 PRINTED Sandra R Catron /15/2013 PRINTED Cynthia A Hamlett /15/2013 PRINTED Claudio D Husso /15/2013 PRINTED Frankie A Kelley /15/2013 PRINTED Jason F Pepper /15/2013 PRINTED Frederick P Brooks /15/2013 PRINTED Daniel B Castillo /15/2013 PRINTED Gary L Davis /15/2013 PRINTED Chris K Dawkins /15/2013 PRINTED Bryan C Holliday /15/2013 PRINTED Kamie J Brown /15/2013 PRINTED N Annette Mcclellan /15/2013 PRINTED Travis R Pilgrim /15/2013 PRINTED Hannah J Smith /15/2013 PRINTED Joey D Stewart /15/2013 PRINTED Craig A Dalton /15/2013 PRINTED Lew A Pilgrim /15/2013 PRINTED Amanda C Leblanc /15/2013 PRINTED Debra M Masters /15/2013 PRINTED Shawn E Acosta /15/2013 PRINTED Tony A Jr. Butler /15/2013 PRINTED Virgil C Cantrell /15/2013 PRINTED Thomas B Durham /15/2013 PRINTED Carol D Gillam /15/2013 PRINTED Sandra M Gillespie /15/2013 PRINTED Travis R Harris /15/2013 PRINTED Sarah L James /15/2013 PRINTED Roy M Jenkins /15/2013 PRINTED Donna E Mansell /15/2013 PRINTED Tramaine A Mansell /15/2013 PRINTED Donna P Phibbs /15/2013 PRINTED Frances H Shelton /15/2013 PRINTED Patricia D Wilbanks /15/2013 PRINTED Shakari S Cooper /15/2013 PRINTED Jackie L Broome /15/2013 PRINTED Ernestine T Kirksey /15/2013 PRINTED Sharon P Martin 24.00

5 08/15/ :41 Pickens County, S.C. PG /15/2013 PRINTED Karla M Peterson /15/2013 PRINTED Judy G Pittman /15/2013 PRINTED Anita K Rinz /15/2013 PRINTED Janice W Haake /15/2013 PRINTED Rhonda K Clark /15/2013 PRINTED Karon M Donald /15/2013 PRINTED Caye M Drapcho /15/2013 PRINTED Brittany M Jones /15/2013 PRINTED Benjamin T Match /15/2013 PRINTED Thomas L Ratcliffe /15/2013 PRINTED Don O Massey /15/2013 PRINTED Frances Gorsuch /15/2013 PRINTED Sheri S Webster /15/2013 PRINTED Chevis M Anderson /15/2013 PRINTED Robert C Atkins /15/2013 PRINTED Jason M Bearden /15/2013 PRINTED Richard D Bryan /15/2013 PRINTED Leslie D Fletcher /15/2013 PRINTED Bruce C Holt /15/2013 PRINTED Joni T Howard /15/2013 PRINTED John P Jones /15/2013 PRINTED Gayle Kennedyhill /15/2013 PRINTED Carol A Lang /15/2013 PRINTED Julie A Owen /15/2013 PRINTED Linda A Patton /15/2013 PRINTED Brenda G Taylor /15/2013 PRINTED Julie M Thompson /15/2013 PRINTED Wanda C Williams /15/2013 PRINTED Pamela L Cassels /15/2013 PRINTED Travis D Nalley /15/2013 PRINTED Jeremiah L Armstrong /15/2013 PRINTED Charlotte A Brooks /15/2013 PRINTED Candis E Davis /15/2013 PRINTED Angela E Finley /15/2013 PRINTED Clarence T Jr. Freize /15/2013 PRINTED Eric J Hoffman /15/2013 PRINTED Kary G Johnson /15/2013 PRINTED Susan B Kingsmore /15/2013 PRINTED Timothy J Lollis /15/2013 PRINTED George I Nwantama /15/2013 PRINTED Brandy M Peppers /15/2013 PRINTED Larry C Dodd /15/2013 PRINTED Connie S Dove /15/2013 PRINTED Tonya S Higgins /15/2013 PRINTED Twyla M Wilson /15/2013 PRINTED Shelia A Miranda /15/2013 PRINTED John L Munzert /15/2013 PRINTED Stewart A Parker /15/2013 PRINTED Jeffrey F Skinner /15/2013 PRINTED Travis L Williams /15/2013 PRINTED Mary Ann Mccain /15/2013 PRINTED Hope R Shelton 12.00

6 08/15/ :41 Pickens County, S.C. PG /15/2013 PRINTED Nancy M Alexander /15/2013 PRINTED Darla K Atkins /15/2013 PRINTED Malinda G Chapman /15/2013 PRINTED Deborah E Day /15/2013 PRINTED Patsy A Elrod /15/2013 PRINTED Doris J Gilstrap /15/2013 PRINTED Jeffrey D Joseph /15/2013 PRINTED Stella Meyers /15/2013 PRINTED Courtney R Black /15/2013 PRINTED Roger L Spangler /15/2013 PRINTED Henry W Stone /15/2013 PRINTED Linda A Anglin /15/2013 PRINTED Jessica D Hedden /15/2013 PRINTED Candice M Parker /15/2013 PRINTED Taylor R Golden /15/2013 PRINTED Ralph L Medlin CHECKS CASH ACCOUNT TOTAL 462,

7 08/15/ :41 Pickens County, S.C. PG 7 UNCLEARED CLEARED 276 CHECKS FINAL TOTAL 462, ** END OF REPORT - Generated by Susan Rice **