CHECK RECONCILIATION REGISTER
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- Edwin Dalton
- 5 years ago
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1 10/18/ :40 Pickens County, S.C. P /15/2018 WIRE PNC BANK NA 1, /17/2018 WIRE BANK OF AMERICA NA 47, /18/2018 EFT CITY OF EASLEY 48, /18/2018 EFT GREENVILLE OFFICE SUPPLY 5, /18/2018 EFT TOWN OF CENTRAL 4, /18/2018 EFT BATTERY SPECIALISTS INC /18/2018 EFT GREENVILLE FENCE SALES IN 2, /18/2018 EFT W W GRAINGER INC /18/2018 EFT BAKER & TAYLOR 13, /18/2018 EFT COMMUNICATION SERVICE CEN 3, /18/2018 EFT AIRGAS USA LLC /18/2018 EFT CINTAS CORPORATION 2, /18/2018 EFT LINDSAY OIL COMPANY/PICKE 22, /18/2018 EFT SUPERIOR PARTS INC /18/2018 EFT PICKENS CULVERT & PIPE IN /18/2018 EFT VULCAN INC 4, /18/2018 EFT KING ASPHALT INC /18/2018 EFT JAMES A LANGSTON DVM /18/2018 EFT CITY OF LIBERTY 10, /18/2018 EFT TRANE /18/2018 EFT MANSFIELD OIL COMPANY 3, /18/2018 EFT SEDGEWOOD /18/2018 EFT HULSEY MCCORMICK & WALLAC 5, /18/2018 EFT GEORGES CREEK /18/2018 EFT S&W HEALTHCARE CORPORATIO /18/2018 EFT STURGIS WEB SERVICES 3, /18/2018 EFT BAKERS WASTE EQUIPMENT IN 14, /18/2018 EFT MCMASTER-CARR SUPPLY COMP /18/2018 EFT KEYMARK INC 11, /18/2018 EFT MAU WORKFORCE SOLUTIONS 1, /18/2018 EFT ENCORE TECHNOLOGY GROUP 9, /18/2018 EFT KATHERINE ELLEN DALTON /18/2018 EFT HARRISON PRODUCTION SERVI /18/2018 EFT RUTH S SMITH /18/2018 PRINTED PICKENS COUNTY SOLICITORS /18/2018 PRINTED DUKE ENERGY CORPORATION 19, /18/2018 PRINTED BLUE RIDGE ELECTRIC CO-OP 65, /18/2018 PRINTED PICKENS DENTAL ASSOC PA /18/2018 PRINTED SOUTHEASTERN EMERGENCY EQ /18/2018 PRINTED GRAYBAR ELECTRIC COMPANY /18/2018 PRINTED BIVENS HARDWARE /18/2018 PRINTED BLANCHARD MACHINERY CO 37, /18/2018 PRINTED BI-LO 1, /18/2018 PRINTED CHRISTOPHER TRUCK SALES /18/2018 PRINTED HENRY SCHEIN INC /18/2018 PRINTED VIC BAILEY FORD 143, /18/2018 PRINTED HIOTT PRINTING COMPANY /18/2018 PRINTED MARION DAVIS INC /18/2018 PRINTED MOTOROLA SOLUTIONS INC /18/2018 PRINTED TYLER TECHNOLOGIES INC /18/2018 PRINTED PITNEY BOWES INC /18/2018 PRINTED GLOBAL FINANCIAL SERVICES 1,055.82
2 10/18/ :40 Pickens County, S.C. P /18/2018 PRINTED SHERWIN WILLIAMS COMPANY /18/2018 PRINTED SC DEPT OF REVENUE 10, /18/2018 PRINTED PIEDMONT OVERHEAD DOOR IN /18/2018 PRINTED SIRCHIE FINGER PRINT LABO /18/2018 PRINTED FLEETPRIDE /18/2018 PRINTED SC STATE TREASURERS OFFIC 6, /18/2018 PRINTED SC DEPT OF MOTOR VEHICLES 34, /18/2018 PRINTED US POSTAL SERVICE /18/2018 PRINTED VULCAN MATERIALS COMPANY 4, /18/2018 PRINTED POSITIVE PROMOTIONS INC /18/2018 PRINTED HOLLY SPRINGS COUNTRY STO /18/2018 PRINTED CITY OF PICKENS 7, /18/2018 PRINTED CENGAGE LEARNING /18/2018 PRINTED THOMSON REUTERS - WEST /18/2018 PRINTED FEDEX /18/2018 PRINTED CHERRY BEKAERT LLP 12, /18/2018 PRINTED CAROLINA INTERNATIONAL TR 1, /18/2018 PRINTED MUSIC MAKER LIVE 3, /18/2018 PRINTED DIXIE LUMBER COMPANY INC /18/2018 PRINTED SC APPALACHIAN COUNCIL OF 14, /18/2018 PRINTED LANDSCAPERS SUPPLY INC /18/2018 PRINTED GEORGIA DEPT OF REVENUE 4, /18/2018 PRINTED SC ASSOCIATION OF COUNTIE /18/2018 PRINTED COMMISSION ON INDIGENT DE 3, /18/2018 PRINTED CITY OF CLEMSON 41, /18/2018 PRINTED AT&T /18/2018 PRINTED AT&T 21, /18/2018 PRINTED AT&T /18/2018 PRINTED AT&T /18/2018 PRINTED AT&T 1, /18/2018 PRINTED AT&T 1, /18/2018 PRINTED AT&T /18/2018 PRINTED AT&T /18/2018 PRINTED AT&T /18/2018 PRINTED CLEMSON AUTO PARTS /18/2018 PRINTED INGLES MARKETS INC # /18/2018 PRINTED TRI-COUNTY ACE /18/2018 PRINTED TRI-COUNTY ACE /18/2018 PRINTED ENVIRONMENTAL LABORATORIE /18/2018 PRINTED PRIDE MECHANICAL & FABRIC /18/2018 PRINTED ACE AUTO PARTS /18/2018 PRINTED TOWN OF NORRIS /18/2018 PRINTED US TIRE RECYCLING LLC 7, /18/2018 PRINTED SHEALY TRUCK CENTER OF TH /18/2018 PRINTED OCLC INC /18/2018 PRINTED SC LAW ENFORCEMENT DIVISI /18/2018 PRINTED TOWN OF SIX MILE 3, /18/2018 PRINTED SC GEODETIC SURVEY /18/2018 PRINTED GREENVILLE HOSPITAL SYSTE /18/2018 PRINTED ANDERSON COUNTY PAWS 3, /18/2018 PRINTED GALLAMORE SEAMLESS GUTTER /18/2018 PRINTED DURHAM'S CONVENIENCE MART 1,198.32
3 10/18/ :40 Pickens County, S.C. P /18/2018 PRINTED GBS LUMBER INC /18/2018 PRINTED PICKENS COUNTY CAREER & T 2, /18/2018 PRINTED SOURCE LINK 9, /18/2018 PRINTED ARC3 GASES /18/2018 PRINTED FAST CASH PAWN SHOP /18/2018 PRINTED AQUA-AEROBIC SYSTEMS INC /18/2018 PRINTED SPIRIT COMMUNICATIONS /18/2018 PRINTED CENTER POINT LARGE PRINT /18/2018 PRINTED FAMILY PRACTICE ASSOC OF /18/2018 PRINTED METROCOUNT USA INC 8, /18/2018 PRINTED AMELIA M SIMMONS /18/2018 PRINTED MYERS TIRE - CHARLOTTE # /18/2018 PRINTED BHSPC /18/2018 PRINTED HILTON GARDEN INN /18/2018 PRINTED AREA CONSTRUCTION SUPPLIE /18/2018 PRINTED JOHNSTONE SUPPLY OF GREEN /18/2018 PRINTED POINT SECURITY INC 2, /18/2018 PRINTED DESIGN LAB INC 1, /18/2018 PRINTED J J'S LANDSCAPING & LAWN /18/2018 PRINTED CINTAS CORPORATION /18/2018 PRINTED APS LEGAL EASE LLC 1, /18/2018 PRINTED SAFE INDUSTRIES 6, /18/2018 PRINTED LANGUAGE LINE SERVICES /18/2018 PRINTED NEOPOST USA INC /18/2018 PRINTED NEOFUNDS /18/2018 PRINTED LASER PRINT PLUS INC /18/2018 PRINTED O'REILLY AUTOMOTIVE INC /18/2018 PRINTED PICKENS COUNTY COURIER 1, /18/2018 PRINTED VISION SERVICE PLAN /18/2018 PRINTED PRIORITY ONE SECURITY /18/2018 PRINTED QUADMED INC /18/2018 PRINTED DISH NETWORK /18/2018 PRINTED BATTERIES PLUS BULBS /18/2018 PRINTED NMS LABS 1, /18/2018 PRINTED TRAVELERS CL REMITTANCE C 4, /18/2018 PRINTED AMAZON CAPITAL SERVICES 2, /18/2018 PRINTED DESIGNSENSORY INC /18/2018 PRINTED REPORTING SYSTEMS INC 3, /18/2018 PRINTED ACCENT WIRE-TIE 1, /18/2018 PRINTED DIRECTV /18/2018 PRINTED TOTAL MAINTENANCE SOLUTIO 1, /18/2018 PRINTED A3 COMMUNICATIONS INC 3, /18/2018 PRINTED KEVIN TURNER /18/2018 PRINTED SOUTHERN HEALTH PARTNERS 4, /18/2018 PRINTED TOP TURF OF GREENVILLE IN /18/2018 PRINTED THE ARTINA GROUP INC /18/2018 PRINTED ADVANCED CUTTING SYSTEMS /18/2018 PRINTED DIAMOND COMIC DISTRIBUTOR /18/2018 PRINTED J H NEWTON SHOES INC 2, /18/2018 PRINTED COOK & BOARDMAN /18/2018 PRINTED TURN KEY ROOFING LLC 18, /18/2018 PRINTED OOLENOY WATERSHED
4 10/18/ :40 Pickens County, S.C. P /18/2018 PRINTED SYNERGY RECYCLING LLC 1, /18/2018 PRINTED PETHEALTH SERVICES (USA) 1, /18/2018 PRINTED AUDIO COMMUNICATIONS SYST 5, /18/2018 PRINTED SOUTHERN RECOGNITION LLC /18/2018 PRINTED THE SENTINEL-PROGRESS /18/2018 PRINTED MONY LIFE INSURANCE COMPA 14, /18/2018 PRINTED GRAYBILL LANSCHE & VINZAN /18/2018 PRINTED UPSTATE AFFILIATE ORGANIZ 2, /18/2018 PRINTED BGM SERVICES LLC 48, /18/2018 PRINTED LUKE SMITH BAND 1, /18/2018 PRINTED COLUMBIA FLAG AND SIGN CO 1, /18/2018 PRINTED THE SWINGIN MEDALLIONS 5, /18/2018 PRINTED CARSON BIELBY 1, /18/2018 PRINTED AUSTIN G. ALLISON 1, /18/2018 PRINTED CYNTHIA MOORE /18/2018 PRINTED STEVE CARTER CHECKS CASH ACCOUNT TOTAL 864,
5 10/18/ :40 Pickens County, S.C. P 5 UNCLEARED CLEARED 172 CHECKS FINAL TOTAL 864, ** END OF REPORT - Generated by Susan Rice **
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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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
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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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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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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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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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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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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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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
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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
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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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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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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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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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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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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
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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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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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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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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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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
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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
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
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
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 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
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
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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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 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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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
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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
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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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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
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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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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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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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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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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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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
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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
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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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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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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
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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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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
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
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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
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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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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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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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
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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
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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
# 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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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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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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08/02/2012 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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