CHECK RECONCILIATION REGISTER
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- Amberlynn Peters
- 5 years ago
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1 01/26/ :25 Pickens County, S.C. PG /26/2012 EFT TOWN OF CENTRAL /26/2012 EFT COMBINED UTILITY SYSTEM /26/2012 EFT COMBINED UTILITY SYSTEM /26/2012 EFT COMBINED UTILITY SYSTEM /26/2012 EFT COMBINED UTILITY SYSTEM /26/2012 EFT COMBINED UTILITY SYSTEM /26/2012 EFT COMBINED UTILITY SYSTEM 4, /26/2012 EFT BLACK ELECTRICAL SUPPLY /26/2012 EFT COMMUNICATION SERVICE CEN /26/2012 EFT BROCK'S INC /26/2012 EFT MOORE & BALLIEW OIL COMPA /26/2012 EFT AIRGAS NATIONAL WELDERS /26/2012 EFT CINTAS CORPORATION /26/2012 EFT LINDSAY OIL COMPANY/PICKE 24, /26/2012 EFT SUPERIOR PARTS INC /26/2012 EFT PICKENS CULVERT & PIPE IN /26/2012 EFT KING ASPHALT INC 1, /26/2012 EFT CITY OF LIBERTY PETTY CAS /26/2012 EFT TRANE /26/2012 EFT RENEWABLE WATER RESOURCES 29, /26/2012 EFT USA BLUEBOOK 1, /26/2012 EFT IMS/GEORGIA STEEL 7, /26/2012 EFT HULSEY MCCORMICK & WALLAC 4, /26/2012 EFT JERRY C BELLAMY /26/2012 EFT BAKERS WASTE EQUIPMENT IN /26/2012 EFT BETTY D HURST /26/2012 EFT MCI SUPPLY - EASLEY INC /26/2012 EFT FASTENAL COMPANY /26/2012 EFT FLEXIBLE CORPORATE PLANS 10, /26/2012 PRINTED DACUSVILLE-CEDAR ROCK WAT /26/2012 PRINTED FORT HILL NATURAL GAS AUT /26/2012 PRINTED GREENVILLE OFFICE SUPPLY 5, /26/2012 PRINTED PICKENS WATER DEPARTMENT 7, /26/2012 PRINTED SOUTHSIDE RURAL WATER DIS /26/2012 PRINTED EASLEY RESCUE SQUAD /26/2012 PRINTED SPARTAN FIRE & EMERGENCY /26/2012 PRINTED PICKENS RESCUE SQUAD /26/2012 PRINTED THE GRANT COMPANY /26/2012 PRINTED THE GREENVILLE NEWS/DUAL /26/2012 PRINTED BLANCHARD MACHINERY CO /26/2012 PRINTED BUDDY'S CHAIN SAW SERVICE /26/2012 PRINTED BLUE RIDGE RENT-ALL /26/2012 PRINTED BLUE RIDGE SECURITY SYSTE /26/2012 PRINTED TRI-STAR IMPORTS /26/2012 PRINTED APPLIED INDUSTRIAL TECHNO /26/2012 PRINTED HIOTT PRINTING COMPANY 2, /26/2012 PRINTED UNITED WAY OF PICKENS COU /26/2012 PRINTED MOTOROLA SOLUTIONS INC /26/2012 PRINTED CENTRAL RESCUE /26/2012 PRINTED SC DEPT OF MOTOR VEHICLES 25, /26/2012 PRINTED TOMAHAWK LIVE TRAP COMPAN /26/2012 PRINTED AMERICAN RED CROSS 1,367.00
2 01/26/ :25 Pickens County, S.C. PG /26/2012 PRINTED OGLETREE, DEAKINS, NASH, /26/2012 PRINTED SC DEPT OF NATURAL RESOUR 1, /26/2012 PRINTED SC RETIREMENT SYSTEM /26/2012 PRINTED WEST PAYMENT CENTER /26/2012 PRINTED FEDEX /26/2012 PRINTED SC DEPT OF EMPLOYMENT & W /26/2012 PRINTED CLINE HOSE & HYDRAULIC IN /26/2012 PRINTED LIBERTY RESCUE SQUAD /26/2012 PRINTED GREENVILLE COUNTY SOLID W 50, /26/2012 PRINTED MUNICIPAL ASSOCIATION OF /26/2012 PRINTED COMMUNICATIONS (RACES) /26/2012 PRINTED AT&T PRO-CLUB /26/2012 PRINTED AT&T PRO-CLUB /26/2012 PRINTED AT&T PRO-CLUB /26/2012 PRINTED AT&T PRO-CLUB /26/2012 PRINTED AT&T PRO-CLUB 8, /26/2012 PRINTED AT&T CLUB BILLS /26/2012 PRINTED AT&T CLUB BILLS /26/2012 PRINTED AT&T CLUB BILLS /26/2012 PRINTED AT&T CLUB BILLS /26/2012 PRINTED AT&T CLUB BILLS /26/2012 PRINTED AT&T CLUB BILLS /26/2012 PRINTED PICKENS FIRE DEPARTMENT /26/2012 PRINTED CAROLINA SCALES COMPANY /26/2012 PRINTED HENDRIX SAND & GRAVEL INC 2, /26/2012 PRINTED INGLES MARKETS INC # /26/2012 PRINTED MARIETTA LAWN & GARDEN IN /26/2012 PRINTED EASLEY FIRE DEPARTMENT /26/2012 PRINTED TRI-COUNTY ACE /26/2012 PRINTED LIBERTY FIRE DEPARTMENT P /26/2012 PRINTED CENTRAL FIRE DEPARTMENT /26/2012 PRINTED NORRIS FIRE DEPARTMENT /26/2012 PRINTED OFFICE OF LOCAL GOVERNMEN 51, /26/2012 PRINTED HILTON ASHEVILLE BILTMORE 8, /26/2012 PRINTED L & P FINANCIAL SERVICES 1, /26/2012 PRINTED DIRECT DEPOSIT 10, /26/2012 PRINTED SC DEPT OF COMMERCE /26/2012 PRINTED US TIRE RECYCLING LP 2, /26/2012 PRINTED BETHLEHEM ROANOKE WATER D 1, /26/2012 PRINTED PICKENS FAMILY COURT /26/2012 PRINTED SPRING SERVICE/ALIGNMENT 2, /26/2012 PRINTED SEWE COMPANY 20, /26/2012 PRINTED APEX SOFTWARE /26/2012 PRINTED DURHAM'S CONVENIENCE MART /26/2012 PRINTED ECS CAROLINAS, LLP 3, /26/2012 PRINTED PIZZA INN /26/2012 PRINTED AMERICAN PLANNING ASSOCIA /26/2012 PRINTED NORTHERN SAFETY COMPANY /26/2012 PRINTED SOURCE LINK /26/2012 PRINTED CLERK OF COURT OF OCONEE /26/2012 PRINTED HARRY E WILSON /26/2012 PRINTED PICKENS COUNTY YMCA
3 01/26/ :25 Pickens County, S.C. PG /26/2012 PRINTED WALKER'S MATTRESS & MORE 1, /26/2012 PRINTED FAMILY PRACTICE ASSOC OF /26/2012 PRINTED BEHAVIORAL HEALTH SERVICE /26/2012 PRINTED TRI STATE GLASS INC /26/2012 PRINTED SUBURBAN PROPANE /26/2012 PRINTED Y M CONSTRUCTION 9, /26/2012 PRINTED UNITED STATES TREASURY /26/2012 PRINTED UNITED STATES TREASURY /26/2012 PRINTED SOUTHEASTERN TELECOM INC 2, /26/2012 PRINTED OCE IMAGISTICS INC /26/2012 PRINTED ALLSOURCE ENTERPRISES LLC /26/2012 PRINTED ROOT'S TIRE AND AUTO SERV 3, /26/2012 PRINTED CLEMSON UNIVERSITY FIRE D /26/2012 PRINTED PROCESS CONTROLS OF WESTM /26/2012 PRINTED J VERONE PEACE /26/2012 PRINTED THE HARTFORD-PRIORITY ACC 14, /26/2012 PRINTED DIVE RESCUE INTERNATIONAL 5, /26/2012 PRINTED INDUSTRIAL SHREDDERS INC 2, /26/2012 PRINTED MD SOLUTIONS 11, /26/2012 PRINTED FDC FIRE SERVICES LLC /26/2012 PRINTED SECURITY CENTRAL /26/2012 PRINTED SOUTH CAROLINA DC PROGRAM 5, /26/2012 PRINTED CREATIVE PRODUCT SOURCE I /26/2012 PRINTED JAMES V MCCALL /26/2012 PRINTED C & R GOLF CART SALES 5, /26/2012 PRINTED MAU /26/2012 PRINTED FIND GREAT PEOPLE LLC 2, /26/2012 PRINTED OVERDRIVE INC 1, /26/2012 PRINTED GOVCONNECTION INC /26/2012 PRINTED TECH CORE LLC 7, /26/2012 PRINTED IMAGING SOLUTIONS & SERVI /26/2012 PRINTED PRATERS CREEK TREE SERVIC /26/2012 PRINTED Rebecca A Cox /26/2012 PRINTED John W Davis II /26/2012 PRINTED Tina F Davis /26/2012 PRINTED Tara N Garrison /26/2012 PRINTED Julia B Nobles /26/2012 PRINTED Catherine A English /26/2012 PRINTED Brett R Lackey /26/2012 PRINTED Michelle D Slann /26/2012 PRINTED Susan E Bradley /26/2012 PRINTED Carolyn C Brown /26/2012 PRINTED Kevin I Chappell /26/2012 PRINTED Catherine A Cowell /26/2012 PRINTED Charles A Crumpton /26/2012 PRINTED Jerri C Hayes /26/2012 PRINTED Doris D Huff /26/2012 PRINTED Alma H Jeffcoat /26/2012 PRINTED Benny C Mckinney /26/2012 PRINTED Morgan D Mell /26/2012 PRINTED Gerald Keith Rogers /26/2012 PRINTED Kimberly A Shaw 25.30
4 01/26/ :25 Pickens County, S.C. PG /26/2012 PRINTED Timothy A Smith /26/2012 PRINTED Katie H Trammell /26/2012 PRINTED Kenneth J Wohlever /26/2012 PRINTED Raynold Womack /26/2012 PRINTED Bert J Owens /26/2012 PRINTED Patrick J Bennett /26/2012 PRINTED Pamela H Chang /26/2012 PRINTED Robert J Frye /26/2012 PRINTED Jennifer M Galvin /26/2012 PRINTED James S Robinson /26/2012 PRINTED Ginger S Turner /26/2012 PRINTED Karen C Wohlgenannt /26/2012 PRINTED Bernie L Bray JR /26/2012 PRINTED Lee E Dukes JR /26/2012 PRINTED James L Jones /26/2012 PRINTED Amalia W Kirby /26/2012 PRINTED Joyce L Mccall /26/2012 PRINTED Melissa A Nease /26/2012 PRINTED Lorie A Sampson /26/2012 PRINTED Meghan Smith V /26/2012 PRINTED Charles L Bowens /26/2012 PRINTED Robert A Bryant /26/2012 PRINTED Randall B Mcjunkin /26/2012 PRINTED Kevin P Reilly /26/2012 PRINTED Amy L Rowland /26/2012 PRINTED Sandra D Sweat /26/2012 PRINTED Angela A Arnold /26/2012 PRINTED Nicole E Garrett /26/2012 PRINTED Michael J Kiger /26/2012 PRINTED Paula E Millwood /26/2012 PRINTED Alta T Rathwell /26/2012 PRINTED Zack S Rogers /26/2012 PRINTED Shana R Stewart /26/2012 PRINTED Judy G Sullivan CHECKS CASH ACCOUNT TOTAL 396,
5 01/26/ :25 Pickens County, S.C. PG 5 UNCLEARED CLEARED 190 CHECKS FINAL TOTAL 396, ** END OF REPORT - Generated by Susan Rice **
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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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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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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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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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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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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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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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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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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03/16/2017 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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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
# 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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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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03/09/2017 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
CHECK RECONCILIATION REGISTER
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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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
# 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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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
# 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
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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
CHECK RECONCILIATION REGISTER
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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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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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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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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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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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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03/24/2016 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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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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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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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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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
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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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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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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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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
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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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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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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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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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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
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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
# 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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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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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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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
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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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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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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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11/17/2016 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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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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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
# 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
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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
# 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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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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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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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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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
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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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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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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
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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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203234 01/02/2018 PRINTED 133 ALLIANCE HR, INC 10,141.41 203235 01/02/2018 PRINTED 2225 AT&T 563.36 203236 01/02/2018 PRINTED 1934 BODY SHOP, INC 1,336.81 203237 01/02/2018 PRINTED 62 BSN SPORTS INC 640.00
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10/15/2015 11:13 Jackson Public Schools P 1 7093 09/05/2014 MANUAL 001491 JACKSON COUNTY CHAMBER OF 25.00 09/30/2014 8481 7093 11-1-232-3220-000-0000-00000-000000- 25.00 16519 09/16/2014 MANUAL 002210
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Downtown- 423.267.2739 Hamilton Place- 423.553.7723 DISCOUNTS: Please remember that you need to present employee ID badge to receive discounts. Amberleigh Ridge Special Discounts for Erlanger employees
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10/11/2017 12:21 Jackson Public Schools P 1 19 08/22/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,752.83 08/31/2016 27579 082216 11-2-451-0000-000-0000-00000-002100- 4,745.32 27579 082216 11-2-451-0000-000-0000-00000-002200-
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03/03/2016 14:45 Pickens County, S.C. P 1 331138 03/03/2016 PRINTED 004715 SPIRIT COMMUNICATIONS 80.79 331139 03/03/2016 PRINTED 901205 ADELAIDA CASTRO 300.00 331140 03/03/2016 PRINTED 901206 ALBERT THOMAS
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