CHECK RECONCILIATION REGISTER

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1 09/07/ :58 Pickens County, S.C. P /06/2017 WIRE BANK OF AMERICA NA 4, /06/2017 WIRE SC DEPT OF REVENUE 128, /07/2017 EFT GREENVILLE OFFICE SUPPLY 2, /07/2017 EFT BOB BARKER COMPANY INC 6, /07/2017 EFT COMMUNICATION SERVICE CEN 2, /07/2017 EFT LINDSAY OIL COMPANY/PICKE 18, /07/2017 EFT SUPERIOR PARTS INC /07/2017 EFT LARK & ASSOC POLYGRAPH SE /07/2017 EFT LIBERTY WATER & SEWER DEP /07/2017 EFT CITY OF LIBERTY 8, /07/2017 EFT HULSEY MCCORMICK & WALLAC 9, /07/2017 EFT SAFE AIR SYSTEMS INC /07/2017 EFT POPE FLYNN LLC 3, /07/2017 EFT MAU WORKFORCE SOLUTIONS 3, /07/2017 EFT GARY E DUNCAN /07/2017 PRINTED FORT HILL NATURAL GAS AUT 2, /07/2017 PRINTED PICKENS WATER DEPARTMENT /07/2017 PRINTED DUKE ENERGY CORPORATION 25, /07/2017 PRINTED SOUTHEASTERN EMERGENCY EQ /07/2017 PRINTED NATIONAL ASSOCIATION OF C /07/2017 PRINTED BLANCHARD MACHINERY CO /07/2017 PRINTED BUDDY'S CHAIN SAW SERVICE /07/2017 PRINTED LEADERSHIP PICKENS COUNTY /07/2017 PRINTED DAVIS & FLOYD INC 24, /07/2017 PRINTED TOWN OF CENTRAL WATER & S /07/2017 PRINTED SC DEPT OF MOTOR VEHICLES 66, /07/2017 PRINTED EASLEY-CENTRAL WATER DIST /07/2017 PRINTED US POSTAL SERVICE /07/2017 PRINTED US POSTAL SERVICE 1, /07/2017 PRINTED SC RETIREMENT SYSTEM 451, /07/2017 PRINTED ATCO INTERNATIONAL /07/2017 PRINTED STATE INDUSTRIAL PRODUCTS /07/2017 PRINTED SC APPALACHIAN COUNCIL OF 4, /07/2017 PRINTED AT&T /07/2017 PRINTED AT&T /07/2017 PRINTED AT&T /07/2017 PRINTED AT&T /07/2017 PRINTED AT&T /07/2017 PRINTED INGLES MARKETS INC # /07/2017 PRINTED TRI-COUNTY ACE /07/2017 PRINTED REIDLER DECAL CORPORATION 2, /07/2017 PRINTED STATE OF SOUTH CAROLINA /07/2017 PRINTED BLUECHOICE HEALTHPLAN 496, /07/2017 PRINTED VERIZON WIRELESS /07/2017 PRINTED VERIZON WIRELESS 1, /07/2017 PRINTED VERIZON WIRELESS 4, /07/2017 PRINTED SC CRIMINAL JUSTICE ACADE /07/2017 PRINTED SHEALY TRUCK CENTER OF TH /07/2017 PRINTED SC LAW ENFORCEMENT DIVISI /07/2017 PRINTED DURHAM'S CONVENIENCE MART /07/2017 PRINTED GBS LUMBER INC /07/2017 PRINTED LITTLE BISTRO 1,384.21

2 09/07/ :58 Pickens County, S.C. P /07/2017 PRINTED NORTH GREENVILLE FITNESS 4, /07/2017 PRINTED PICKENS COUNTY YMCA 1, /07/2017 PRINTED COFFEE BREAK SERVICE /07/2017 PRINTED SPIRIT COMMUNICATIONS /07/2017 PRINTED PICKENS COUNTY MEALS ON W 3, /07/2017 PRINTED PATHOLOGY ASSOCIATES OF G 11, /07/2017 PRINTED SPRINT /07/2017 PRINTED CELESTIAL FLOWERS /07/2017 PRINTED DESIGN LAB INC 6, /07/2017 PRINTED ALLSOURCE ENTERPRISES LLC 4, /07/2017 PRINTED ROOT'S TIRE AND AUTO SERV 4, /07/2017 PRINTED RENEE GILLESPIE 1, /07/2017 PRINTED GOVDEALS INC 3, /07/2017 PRINTED GABRIEL ROEDER SMITH & CO 3, /07/2017 PRINTED UPSTATE SCUBA /07/2017 PRINTED DISH NETWORK /07/2017 PRINTED BATTERIES PLUS BULBS /07/2017 PRINTED SC STATE ASSOCIATION OF F /07/2017 PRINTED NMS LABS 1, /07/2017 PRINTED CLIFFS CLUB SERVICES LLC /07/2017 PRINTED PIEDMONT TECHNICAL COLLEG /07/2017 PRINTED CRAIG'S FIREARM SUPPLY IN /07/2017 PRINTED PCSS INC /07/2017 PRINTED THE GOODWIN GROUP HOLDING /07/2017 PRINTED M J DONOVAN ENTERPRISES I /07/2017 PRINTED ENVIRONMENTAL PERMITTING 1, /07/2017 PRINTED DELTA DENTAL OF MO LOCKBO 32, /07/2017 PRINTED BLUE LION DIGITAL LLC 1, /07/2017 PRINTED ADVANCED CLIMATE CONTROL /07/2017 PRINTED TITLE RESOLUTIONS LLC 7, /07/2017 PRINTED WENDY FAUROTE /07/2017 PRINTED DEAN H MARTIN /07/2017 PRINTED TRINITY SERVICES GROUP IN 7, /07/2017 PRINTED MICHAEL A O'NEAL /07/2017 PRINTED WANDA FAYE HARRIS /07/2017 PRINTED SOUTHERN RECOGNITION LLC 3, /07/2017 PRINTED MISS AMERICA ORGANIZATION 3, /07/2017 PRINTED LI WEN /07/2017 PRINTED RALPH SWEENEY /07/2017 PRINTED HARVESTWEN, LLC 2, /07/2017 PRINTED MARIA FERGUSON /07/2017 PRINTED MOHAMAD ABULEINAN 16, /07/2017 PRINTED CJA PROPERTIES, LLC /07/2017 PRINTED DON JACKSON /07/2017 PRINTED TYLER BURGESS 11, /07/2017 PRINTED JOHN SCIPIO 2, /07/2017 PRINTED SCOTT & SYDNEY ANN MICHAU 2, /07/2017 PRINTED GINGER A. BLACKSTON /07/2017 PRINTED MELANIE SWORDS 2, /07/2017 PRINTED KAYE DAUGHERTY /07/2017 PRINTED RICHARD CLINT EDENS 1, /07/2017 PRINTED CAROLINA COMMUNITY CHURCH 5,512.63

3 09/07/ :58 Pickens County, S.C. P /07/2017 PRINTED GILEAD BAPTIST CHURCH /07/2017 PRINTED MELVIN RIDDLE /07/2017 PRINTED WILLIAM & PATRICIA KOONTZ /07/2017 PRINTED CODY MISCHLER 2, /07/2017 PRINTED PHOENIX ENTERPRISES LLC /07/2017 PRINTED JOHN ALLEN & TERESA PIRKL /07/2017 PRINTED SHADE SOLUTIONS, LLC /07/2017 PRINTED JAMES & SHEILA STANSELL /07/2017 PRINTED KIMBERLY HOPE STONEALL 1, /07/2017 PRINTED KENNETH & MEGHAN TEMPLE /07/2017 PRINTED RYAN & MELISSA TOOLE /07/2017 PRINTED STACY VAUGHN /07/2017 PRINTED CORELOGIC TAX REAL ESTATE /07/2017 PRINTED SHANNON COLLIER /07/2017 PRINTED BLUE RIDGE ELECTRIC COOPE /07/2017 PRINTED BROCK & SCOTT PLLC /07/2017 PRINTED DAVID G. WHITE PA /07/2017 PRINTED FAYSSOUX LAW FIRM P A /07/2017 PRINTED JAMES M. ALLISON P. A /07/2017 PRINTED LAW OFFICE DAWN LAUDENSLA /07/2017 PRINTED LEGRAND, CHARLES /07/2017 PRINTED LENDERLIVE SETTLEMENT SER /07/2017 PRINTED MCDONNELL AND ASSOCIATES /07/2017 PRINTED MERRELL & JAHN /07/2017 PRINTED NELSON MULLINS RILEY & SC /07/2017 PRINTED ORION FINANCIAL GROUP INC /07/2017 PRINTED SECURE TITLE /07/2017 PRINTED BUIST BYARS & TAYLOR /07/2017 PRINTED VANTAGE POINT TITLE INC /07/2017 PRINTED JUSTIN B Banks /07/2017 PRINTED STEVEN V Hansen /07/2017 PRINTED BRENDA S Law /07/2017 PRINTED WILLIAM R Mcintyre /07/2017 PRINTED HENRY L Potts /07/2017 PRINTED FRANCES L Seel /07/2017 PRINTED DONNA D Bullock /07/2017 PRINTED JAY E Schwartz /07/2017 PRINTED ABBY D Porter /07/2017 PRINTED RYAN G Brock /07/2017 PRINTED KENDRA O Brown /07/2017 PRINTED CHRISTINE B Byers /07/2017 PRINTED GARY T Cockrell /07/2017 PRINTED BRYAN A Davis /07/2017 PRINTED MELISSA J Hammond /07/2017 PRINTED RENEE M Jones /07/2017 PRINTED DAVID D King /07/2017 PRINTED CHRISTOPHER D Lane /07/2017 PRINTED SYLVIA S Lyles /07/2017 PRINTED CRISTOPHER D Martin /07/2017 PRINTED HOPE E Towsey /07/2017 PRINTED DAVID R Ward Jr /07/2017 PRINTED FREDRICK E Williams 12.00

4 09/07/ :58 Pickens County, S.C. P /07/2017 PRINTED MICHELLE R Abercrombie /07/2017 PRINTED RUSSELL M Altman /07/2017 PRINTED ERIKA Chavarria /07/2017 PRINTED BRIAN S Fowler /07/2017 PRINTED TIMOTHY J Hann /07/2017 PRINTED TAYLOR S Hawkins /07/2017 PRINTED KEVIN D Rollins /07/2017 PRINTED NANCY G Ross /07/2017 PRINTED DAVID R Vandeventer /07/2017 PRINTED JEFFERY B Venable /07/2017 PRINTED WILLIAM H White /07/2017 PRINTED YVONNE R Adcox /07/2017 PRINTED AARON C Daves /07/2017 PRINTED ROBERT R Garlick /07/2017 PRINTED MARY D Jenkins /07/2017 PRINTED LYMAN W Marks Jr /07/2017 PRINTED TIMOTHY D Mathis /07/2017 PRINTED PO K Parsons /07/2017 PRINTED DONNA D Perkins /07/2017 PRINTED PAIGE S Pittard /07/2017 PRINTED HEATHER W Salazar /07/2017 PRINTED AMANDA L Topper /07/2017 PRINTED JAMES D Amos /07/2017 PRINTED CRYSTAL J Breedlove /07/2017 PRINTED JARED T Roper /07/2017 PRINTED RITA C Goss /07/2017 PRINTED THOMAS M Shirley /07/2017 PRINTED MELANIE B Davis /07/2017 PRINTED JANET M Hall /07/2017 PRINTED JAMES E Lusk Jr /07/2017 PRINTED GREG B Childs /07/2017 PRINTED STEPHANIE L Childs /07/2017 PRINTED JONATHAN W Donnald /07/2017 PRINTED JUDY E Gambrell /07/2017 PRINTED DOUGLAS C Grant Jr /07/2017 PRINTED SHAINA M Green /07/2017 PRINTED GREGORY K Mcmahan /07/2017 PRINTED RICHARD S Parker II /07/2017 PRINTED BEATRICE G Phillips /07/2017 PRINTED BRIAN K Durham /07/2017 PRINTED AVANELLE A Littlejohn /07/2017 PRINTED GEORGE D Rickman /07/2017 PRINTED ROY K Blakeney CHECKS CASH ACCOUNT TOTAL 1,441,

5 09/07/ :58 Pickens County, S.C. P 5 UNCLEARED CLEARED 199 CHECKS FINAL TOTAL 1,441, ** END OF REPORT - Generated by Susan Rice **

CHECK RECONCILIATION REGISTER

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