CHECK RECONCILIATION REGISTER
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- Norman Carr
- 6 years ago
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1 03/03/ :39 Pickens County, S.C. P /26/2016 WIRE USDA/RURAL DEVELOPMENT 9, /26/2016 WIRE USDA/RURAL DEVELOPMENT 16, /01/2016 WIRE BANK OF AMERICA NA 95, /01/2016 WIRE BANC OF AMERICA INSTIT & 27, /02/2016 WIRE SC DEPT OF REVENUE 53, /03/2016 EFT GREENVILLE OFFICE SUPPLY 2, /03/2016 EFT COMBINED UTILITY SYSTEM 16, /03/2016 EFT W W GRAINGER INC /03/2016 EFT BAKER & TAYLOR 14, /03/2016 EFT COMMUNICATION SERVICE CEN 17, /03/2016 EFT AIRGAS INC /03/2016 EFT LINDSAY OIL COMPANY/PICKE 5, /03/2016 EFT SUPERIOR PARTS INC /03/2016 EFT TRI-COUNTY TECHNICAL COLL 90, /03/2016 EFT ANDERSON FIRE & SAFETY /03/2016 EFT GREATER PICKENS CHAMBER O /03/2016 EFT MANSFIELD OIL COMPANY 1, /03/2016 EFT HULSEY MCCORMICK & WALLAC 7, /03/2016 EFT S&W HEALTHCARE CORPORATIO /03/2016 EFT MCMASTER-CARR SUPPLY COMP /03/2016 EFT ROPER LAW FIRM LLC 1, /03/2016 EFT SAMARITAN HEALTH CLINIC O 1, /03/2016 EFT MAU WORKFORCE SOLUTIONS 1, /03/2016 EFT ENCORE TECHNOLOGY GROUP /03/2016 EFT MSS SOLUTIONS LLC 5, /03/2016 EFT FLORES & ASSOCIATES LLC 1, /03/2016 EFT FLORES & ASSOCIATES LLC 5, /03/2016 PRINTED COUNTY OF PICKENS /03/2016 PRINTED FORT HILL NATURAL GAS AUT /03/2016 PRINTED SIX MILE WATER DISTRICT /03/2016 PRINTED DUKE ENERGY CORPORATION 19, /03/2016 PRINTED BLUE RIDGE ELECTRIC CO-OP 6, /03/2016 PRINTED CANNON FAMILY PRACTICE 3, /03/2016 PRINTED STERICYCLE INC /03/2016 PRINTED PICKENS COUNTY HUMANE SOC 6, /03/2016 PRINTED SC ARCHIVE & HISTORY FOUN /03/2016 PRINTED SOUTHEASTERN EMERGENCY EQ /03/2016 PRINTED BIVENS HARDWARE /03/2016 PRINTED BLUE RIDGE SECURITY SYSTE /03/2016 PRINTED HENRY SCHEIN INC /03/2016 PRINTED CORNER DRUG STORE /03/2016 PRINTED HIOTT PRINTING COMPANY /03/2016 PRINTED UNITED WAY OF PICKENS COU /03/2016 PRINTED LOWE'S HOME CENTERS (0469 7, /03/2016 PRINTED MOTOROLA SOLUTIONS INC /03/2016 PRINTED ROTO-ROOTER SEWER-DRAIN S /03/2016 PRINTED TOWN OF CENTRAL WATER & S /03/2016 PRINTED SC DEPT OF MOTOR VEHICLES 29, /03/2016 PRINTED EASLEY-CENTRAL WATER DIST /03/2016 PRINTED UPSTATE EMS COUNCIL INC /03/2016 PRINTED DR MICHAEL L DILLARD /03/2016 PRINTED SC DHEC - BUREAU OF FINAN 3,135.00
2 03/03/ :39 Pickens County, S.C. P /03/2016 PRINTED SC RETIREMENT SYSTEM /03/2016 PRINTED SC RETIREMENT SYSTEM 328, /03/2016 PRINTED SCAHM /03/2016 PRINTED SECRETARY OF STATE /03/2016 PRINTED SECRETARY OF STATE /03/2016 PRINTED THOMSON REUTERS - WEST /03/2016 PRINTED PICKENS COUNTY EXTENSION 4, /03/2016 PRINTED FEDEX /03/2016 PRINTED BLOSSMAN GAS INC /03/2016 PRINTED SC DEPT OF ADMINISTRATION /03/2016 PRINTED WILSON GAS SERVICE 3, /03/2016 PRINTED INTERNAL REVENUE SERVICE /03/2016 PRINTED CASH AMERICA PAWN /03/2016 PRINTED CASH AMERICA PAWN /03/2016 PRINTED CASH AMERICA PAWN /03/2016 PRINTED AT&T CLUB BILLS /03/2016 PRINTED AT&T CLUB BILLS /03/2016 PRINTED AT&T CLUB BILLS /03/2016 PRINTED AT&T CLUB BILLS /03/2016 PRINTED AT&T CLUB BILLS /03/2016 PRINTED THE VIDEO STORE SHOPPER /03/2016 PRINTED JOHN T HENDRICKS 11, /03/2016 PRINTED TRI-COUNTY ACE /03/2016 PRINTED SC ASSOC OF COC & ROD /03/2016 PRINTED GOLDIE & ASSOCIATES /03/2016 PRINTED ACE AUTO PARTS /03/2016 PRINTED VERIZON WIRELESS /03/2016 PRINTED AMSTERDAM PRINTING/LITHO /03/2016 PRINTED SYSCO FOOD SERVICES OF CO 23, /03/2016 PRINTED DIRECT DEPOSIT 8, /03/2016 PRINTED PICKENS SOIL AND WATER /03/2016 PRINTED APCO INTERNATIONAL 2, /03/2016 PRINTED QS/1 DATA SYSTEMS 1, /03/2016 PRINTED SC GEODETIC SURVEY /03/2016 PRINTED DURHAM'S CONVENIENCE MART /03/2016 PRINTED PIZZA INN /03/2016 PRINTED GREAT AMERICAN TRADING PO /03/2016 PRINTED CHARTER COMMUNICATIONS /03/2016 PRINTED CHARTER COMMUNICATIONS /03/2016 PRINTED ARC3 GASES /03/2016 PRINTED WHALEY FOOD SERVICE /03/2016 PRINTED PICKENS COUNTY YMCA 1, /03/2016 PRINTED COFFEE BREAK SERVICE /03/2016 PRINTED EW2 ENVIRONMENTAL INC 13, /03/2016 PRINTED ZOLL MEDICAL CORPORATION 1, /03/2016 PRINTED SPIRIT COMMUNICATIONS /03/2016 PRINTED PICKENS COUNTY MEALS ON W 1, /03/2016 PRINTED STEVE MCGAHA /03/2016 PRINTED SUBURBAN PROPANE /03/2016 PRINTED BOUND TREE MEDICAL LLC 1, /03/2016 PRINTED DESIGN LAB INC /03/2016 PRINTED WRIGHT-JOHNSTON UNIFORMS 2,011.65
3 03/03/ :39 Pickens County, S.C. P /03/2016 PRINTED CINTAS CORPORATION /03/2016 PRINTED APS LEGAL EASE LLC 1, /03/2016 PRINTED ZONES INC 2, /03/2016 PRINTED CINTAS FAS LOCKBOX /03/2016 PRINTED ALLSOURCE ENTERPRISES LLC 1, /03/2016 PRINTED FIRST CITIZENS BANK /03/2016 PRINTED RENEE GILLESPIE /03/2016 PRINTED PICKENS COUNTY COURIER /03/2016 PRINTED VISION SERVICE PLAN /03/2016 PRINTED GREGG BARFIELD /03/2016 PRINTED SUPPLYWORKS /03/2016 PRINTED DOLLAR GENERAL-REGIONS /03/2016 PRINTED WELLS FARGO BANK, NA 5, /03/2016 PRINTED GREAT-WEST LIFE & ANNUITY /03/2016 PRINTED TRAVELERS CL REMITTANCE C 11, /03/2016 PRINTED THE BEAUTIFUL PLACES ALLI 1, /03/2016 PRINTED CAROL BOZARTH /03/2016 PRINTED TECH CORE LLC 7, /03/2016 PRINTED DIRECTV LLC /03/2016 PRINTED NATURAL RESOURCES /03/2016 PRINTED PASCDU /03/2016 PRINTED ELECTRONIC RECYCLERS INTE /03/2016 PRINTED BLUE LION DIGITAL LLC 1, /03/2016 PRINTED RICHLAND COUNTY FAMILY CO /03/2016 PRINTED DMA INTERIOR SYSTEMS LLC /03/2016 PRINTED VIBRANT MARKETING SOLUTIO /03/2016 PRINTED CAMPBELL INDUSTRIAL SUPPL /03/2016 PRINTED DAVID DONAR /03/2016 PRINTED UNDERSEA SYSTEMS INTERNAT /03/2016 PRINTED KELLER AND HECKMAN LLP 8, /03/2016 PRINTED PATTI F HENDRIX /03/2016 PRINTED MARK BURGESS /03/2016 PRINTED TEXAS GUARANTEED STUDENT /03/2016 PRINTED POLIAKOFF & ASSOCIATES PA 30, /03/2016 PRINTED TONY BROWN 3, /03/2016 PRINTED RAMON ARRENDONDO BACA /03/2016 PRINTED TIGER SOLUTION LLC 1, /03/2016 PRINTED LANCE COLLINS 3, /03/2016 PRINTED GARY R. ARMSTRONG 2, /03/2016 PRINTED MISTY MICHELLE MOORE /03/2016 PRINTED SWEETGRASS MGMT SYSTEMS - 3, /03/2016 PRINTED EVELYN K. WOODRUFF 4, /03/2016 PRINTED JEANNE P. ROBINSON 11, /03/2016 PRINTED TAMMY P. DUNN 11, /03/2016 PRINTED JAMES TONY PHILLIPS 11, /03/2016 PRINTED THE ESTATE OF KAY P. DUNN 11, /03/2016 PRINTED BARBARA BARNES 11, /03/2016 PRINTED THE ESTATE OF MARY ALICE 11, /03/2016 PRINTED MELANIE DUNCAN /03/2016 PRINTED MELANIE DUNCAN /03/2016 PRINTED TASHA JONES 19, /03/2016 PRINTED MARY LOU C. DODSON 2,770.00
4 03/03/ :39 Pickens County, S.C. P /03/2016 PRINTED BMH PROPERTIES, LLC 86, /03/2016 PRINTED JOEL K. GUNTER 25, /03/2016 PRINTED KATHY MANLEY 1, /03/2016 PRINTED ERNEST C. PRUITT 2, /03/2016 PRINTED LUCY M. FERGUSON 12, /03/2016 PRINTED MICHAEL J. PREZZIA 12, /03/2016 PRINTED ANCHOR HOMES LLC /03/2016 PRINTED ASHMORE LEAPHART RABON & /03/2016 PRINTED BB&T /03/2016 PRINTED BELL CARRINGTON PRICE /03/2016 PRINTED BLACK, BLACK & MONTGOMERY /03/2016 PRINTED BLUE RIDGE ELECTRIC COOPE /03/2016 PRINTED E PERRY EDWARDS /03/2016 PRINTED FIRST CITIZENS /03/2016 PRINTED FORT HILL NATURAL GAS AUT /03/2016 PRINTED GLEATON WYATT HEWIT PA /03/2016 PRINTED THE HECKMAN LAW FIRM /03/2016 PRINTED LAWYERLISA /03/2016 PRINTED MORTGAGE CONNECT LP /03/2016 PRINTED MICHAEL B BURRELL ATTORNE /03/2016 PRINTED MERRELL & JAHN /03/2016 PRINTED MOBILITY TITLE SERVICES L /03/2016 PRINTED NORTHEAST GEORGIA BANK /03/2016 PRINTED NON-PERFORMING ASSETS DEP /03/2016 PRINTED PNC MORTGAGE /03/2016 PRINTED RUTH LAW FIRM LLC /03/2016 PRINTED SHANNON T EPPS LLC /03/2016 PRINTED SWITCH IT TITLE EXCHANGE /03/2016 PRINTED OVERBROOK TITLE COMPANY /03/2016 PRINTED MTAG ATCF II OF SOUTH CAR /03/2016 PRINTED TRANSTAR NATIONAL TITLE /03/2016 PRINTED WENDELL L HAWKINS P A CHECKS CASH ACCOUNT TOTAL 1,204,
5 03/03/ :39 Pickens County, S.C. P 5 UNCLEARED CLEARED 188 CHECKS FINAL TOTAL 1,204, ** END OF REPORT - Generated by Susan Rice **
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
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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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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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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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03/16/2017 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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03/21/2019 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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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
08/13/2015 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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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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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
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
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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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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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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
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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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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03/19/2015 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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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
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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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
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
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 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
05/31/2012 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
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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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
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
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
CHECK RECONCILIATION REGISTER
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
07/27/2017 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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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
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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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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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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08/23/2012 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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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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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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05/01/2014 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
# 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
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
CHECK RECONCILIATION REGISTER
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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11/17/2016 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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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
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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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
CHECK RECONCILIATION REGISTER
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
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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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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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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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 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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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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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
# 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 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
# 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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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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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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