CHECK RECONCILIATION REGISTER
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- Willis Bates
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1 05/31/ :10 Pickens County, S.C. PG /25/2012 WIRE USDA/RURAL DEVELOPMENT 9, /25/2012 WIRE USDA/RURAL DEVELOPMENT 16, /31/2012 EFT CITY OF EASLEY /31/2012 EFT COMBINED UTILITY SYSTEM 12, /31/2012 EFT COMMUNICATION SERVICE CEN /31/2012 EFT AIRGAS NATIONAL WELDERS /31/2012 EFT TYLER TECHNOLOGIES INC 47, /31/2012 EFT LINDSAY OIL COMPANY/PICKE 24, /31/2012 EFT TPM 1, /31/2012 EFT SUPERIOR PARTS INC /31/2012 EFT PICKENS CULVERT & PIPE IN 11, /31/2012 EFT KING ASPHALT INC 1, /31/2012 EFT GREATER PICKENS CHAMBER O /31/2012 EFT USA BLUEBOOK /31/2012 EFT IMS/GEORGIA STEEL /31/2012 EFT KEN-MAR LLC /31/2012 EFT HULSEY MCCORMICK & WALLAC 2, /31/2012 EFT S&W HEALTHCARE CORPORATIO /31/2012 EFT ROPER LAW FIRM, LLC 4, /31/2012 EFT SAMARITAN HEALTH CLINIC O 1, /31/2012 EFT BETTY D HURST /31/2012 EFT FASTENAL COMPANY /31/2012 EFT FIND GREAT PEOPLE LLC 1, /31/2012 PRINTED FORT HILL NATURAL GAS AUT /31/2012 PRINTED GREENVILLE OFFICE SUPPLY /31/2012 PRINTED GAYLORD BROTHERS INC /31/2012 PRINTED PICKENS COUNTY HUMANE SOC 5, /31/2012 PRINTED THE GRANT COMPANY /31/2012 PRINTED SOUTHEASTERN EMERGENCY EQ 4, /31/2012 PRINTED BAKER & TAYLOR 10, /31/2012 PRINTED BLANCHARD MACHINERY CO /31/2012 PRINTED BLUE RIDGE SECURITY SYSTE 1, /31/2012 PRINTED UNITED WAY OF PICKENS COU /31/2012 PRINTED MOTOROLA SOLUTIONS INC /31/2012 PRINTED SC DEPT OF MOTOR VEHICLES 21, /31/2012 PRINTED UPSTATE EMS COUNCIL INC /31/2012 PRINTED SC RETIREMENT SYSTEM /31/2012 PRINTED AMERIGAS PICKENS /31/2012 PRINTED CENGAGE LEARNING /31/2012 PRINTED TROPHIES UNLIMITED /31/2012 PRINTED MUSIC MAKER 1, /31/2012 PRINTED CLINE HOSE & HYDRAULIC IN /31/2012 PRINTED BLOSSMAN GAS INC 1, /31/2012 PRINTED TRI-COUNTY EQUIPMENT SALE 1, /31/2012 PRINTED LANDSCAPERS SUPPLY INC /31/2012 PRINTED GREENVILLE COUNTY SOLID W 46, /31/2012 PRINTED AT&T PRO-CLUB /31/2012 PRINTED AT&T PRO-CLUB /31/2012 PRINTED AT&T PRO-CLUB /31/2012 PRINTED AT&T PRO-CLUB 8, /31/2012 PRINTED AT&T CLUB BILLS /31/2012 PRINTED SC DEPT OF LLR 2,590.00
2 05/31/ :10 Pickens County, S.C. PG /31/2012 PRINTED TRI-COUNTY ACE /31/2012 PRINTED NATIONAL BUSINESS FURNITU /31/2012 PRINTED HILTON ATLANTA/MARIETTA H /31/2012 PRINTED AMERICAN FIRE PROTECTION /31/2012 PRINTED STATE OF SOUTH CAROLINA /31/2012 PRINTED BLUECHOICE HEALTHPLAN 320, /31/2012 PRINTED ACE AUTO PARTS /31/2012 PRINTED ANDERSON STAMP & ENGRAVIN /31/2012 PRINTED DIRECT DEPOSIT 10, /31/2012 PRINTED STATE CREDIT UNION /31/2012 PRINTED AAA RELIEF /31/2012 PRINTED US TIRE RECYCLING LP 1, /31/2012 PRINTED PICKENS FAMILY COURT /31/2012 PRINTED COMPANION LIFE INSURANCE 23, /31/2012 PRINTED AMERICAN JANITORIAL SUPPL 1, /31/2012 PRINTED STAN MILLER & ASSOCIATES /31/2012 PRINTED AIRGAS SAFETY INC (WACHO /31/2012 PRINTED CLERK OF COURT OF OCONEE /31/2012 PRINTED A J TUCKER SUPPLY INC /31/2012 PRINTED WNCW FM /31/2012 PRINTED COFFEE BREAK SERVICE /31/2012 PRINTED THE PRINTING MACHINE /31/2012 PRINTED ANDY HASKETT /31/2012 PRINTED Y M CONSTRUCTION 8, /31/2012 PRINTED BOUND TREE MEDICAL LLC 3, /31/2012 PRINTED BUTLER SHEIN ANIMAL HEALT 1, /31/2012 PRINTED UNITED STATES TREASURY /31/2012 PRINTED UNITED STATES TREASURY /31/2012 PRINTED OCE IMAGISTICS INC /31/2012 PRINTED CINTAS FAS LOCKBOX /31/2012 PRINTED PUMP SOUTH INC 4, /31/2012 PRINTED ALLSOURCE ENTERPRISES LLC 2, /31/2012 PRINTED MAJOR BUSINESS MACHINES /31/2012 PRINTED ANALYTICAL SERVICES INC /31/2012 PRINTED ROOT'S TIRE AND AUTO SERV 1, /31/2012 PRINTED LASER PRINT PLUS INC /31/2012 PRINTED FIRE ANT SPECIALISTS LLC /31/2012 PRINTED PICKENS COUNTY COURIER /31/2012 PRINTED STUMP ELIMINATOR /31/2012 PRINTED QUADMED INC 1, /31/2012 PRINTED UPSTATE SCUBA /31/2012 PRINTED THOMAS WADE TOWNES /31/2012 PRINTED DAL-KAWA CYCLE CENTER 7, /31/2012 PRINTED SOUTH CAROLINA DC PROGRAM 5, /31/2012 PRINTED MAU 1, /31/2012 PRINTED BRYAN TEAT 1, /31/2012 PRINTED WILLIAM F LESTER /31/2012 PRINTED OVERDRIVE INC /31/2012 PRINTED AMERICAN STEWARDS OF LIBE /31/2012 PRINTED LEE'S MARINE /31/2012 PRINTED PICKENS AREA SOCIETY FOR /31/2012 PRINTED AUTO GLASS FITTERS 50.00
3 05/31/ :10 Pickens County, S.C. PG /31/2012 PRINTED JENNIFER A BERNABE /31/2012 PRINTED MICHAELS CARPET INC 5, /31/2012 PRINTED DEBORAH HIGMAN /31/2012 PRINTED Corey M Geer /31/2012 PRINTED Gregory W Galloway /31/2012 PRINTED Sheila E Goolsby /31/2012 PRINTED Tina L Roberson /31/2012 PRINTED Bryan N Sanders /31/2012 PRINTED Michael N Aiken /31/2012 PRINTED Adrienne L Michalove /31/2012 PRINTED John F Sampson /31/2012 PRINTED Kimberly J Sprouse /31/2012 PRINTED Terri L Balltzglier-Cox /31/2012 PRINTED Michael A Jones /31/2012 PRINTED Steven L Richardson /31/2012 PRINTED Iola M Williams /31/2012 PRINTED Pamela J Williams /31/2012 PRINTED Amanda C Leblanc /31/2012 PRINTED Donzie R Mcmahan /31/2012 PRINTED Holly M Adams /31/2012 PRINTED Roy E Young /31/2012 PRINTED Mark W Allen /31/2012 PRINTED Theresa L Boggs /31/2012 PRINTED Lloyd G Cantrell /31/2012 PRINTED Miriam G Coffman /31/2012 PRINTED Peter F Tarchea JR /31/2012 PRINTED Freda M Wilkerson /31/2012 PRINTED Susan M Cline /31/2012 PRINTED Karen B Ellers /31/2012 PRINTED Charles L Haymon SR /31/2012 PRINTED Cynthia A Ivey /31/2012 PRINTED John T Plumblee JR /31/2012 PRINTED David W Best JR /31/2012 PRINTED Tia P Bolding /31/2012 PRINTED Jesse S Bradberry /31/2012 PRINTED Mitchell P Buchanan /31/2012 PRINTED David E Childs /31/2012 PRINTED Denzil W Cuddy /31/2012 PRINTED Richard A Cullen /31/2012 PRINTED Christopher N Dillard /31/2012 PRINTED William C Irby /31/2012 PRINTED Kathy L Nations /31/2012 PRINTED Margaret A Owens /31/2012 PRINTED Stacy H Porter /31/2012 PRINTED Zachary B Roberts /31/2012 PRINTED Pamela H Smith /31/2012 PRINTED Sue B Tinsley /31/2012 PRINTED Steven R Alexander /31/2012 PRINTED Nikolas L Chapman /31/2012 PRINTED Sharon K Crowe /31/2012 PRINTED Jimmy D Holliday /31/2012 PRINTED Julia L Hunter 14.59
4 05/31/ :10 Pickens County, S.C. PG /31/2012 PRINTED Laurie N Parsons /31/2012 PRINTED Susan E Scott /31/2012 PRINTED Wagner Erica W Van /31/2012 PRINTED Chris D Beukema III /31/2012 PRINTED Melissa Pilgrim /31/2012 PRINTED Chris A Schronce /31/2012 PRINTED Rebecca D Suell /31/2012 PRINTED Preston C Austin /31/2012 PRINTED Daniel R Bennett /31/2012 PRINTED Daniel T Burden /31/2012 PRINTED Brett C Deming /31/2012 PRINTED Jonathon C Dryman /31/2012 PRINTED Amanda D Frady /31/2012 PRINTED Sophia D Gowens /31/2012 PRINTED Donald A Lostraglio /31/2012 PRINTED Jackie E Simpson /31/2012 PRINTED Fred Wakefield /31/2012 PRINTED Karie D Waterman CHECKS CASH ACCOUNT TOTAL 665,
5 05/31/ :10 Pickens County, S.C. PG 5 UNCLEARED CLEARED 174 CHECKS FINAL TOTAL 665, ** END OF REPORT - Generated by Susan Rice **
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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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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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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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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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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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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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
# 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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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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08/24/2017 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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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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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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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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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
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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08/21/2014 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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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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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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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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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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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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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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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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03/24/2016 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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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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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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07/27/2017 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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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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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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03/10/2016 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
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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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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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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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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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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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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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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05/17/2018 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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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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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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08/02/2012 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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11/18/2015 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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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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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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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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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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11/08/2012 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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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 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
04/01/2011 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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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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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 RECONCILIATION REGISTER
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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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
# 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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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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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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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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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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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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Accounting Officer Soppa Melissa 1/3/2011 1/3/2011 Accounting Officer Intermediate Brand Julie 8/15/2011 8/15/2011 Accounting Officer Principal Matthees Stacey 10/26/2007 11/6/2000 Acct Off Int. 11/6/2000
Last Name First Name PT Class Seniority State Seniority Other Class Seniority Start Date End Date
Accounting Officer Soppa Melissa 1/3/2011 1/3/2011 Accounting Officer Principal Matthees Stacey 10/26/2007 11/6/2000 Acct Off Int. 11/6/2000 9/7/2004 Acct Off Sr 9/8/2004 10/25/2007 Accounting Officer
UNOFFICIAL Standings as of 4/7/2019 Apr 07, :37 PM Page 1 of 5
Team, Team, Handicapped 1 Cathy's Team 21 2,816 193 Perry, GA 2 Left Outz 4 2,751 191 Byron, GA 2 Walk On Bye 8 2,751 398 Warner Robins, GA 4 Team 18 18 2,709 196 Warner Robins, GA 5 Deceased Maple 15
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10/11/2016 08:53 Jackson Public Schools P 1 16754 05/31/2016 MANUAL 001428 KEN SUDALL 40.00 05/31/2016 26193 016754 11-1-293-3190-810-0000-01870-000000- 40.00 16753 05/20/2016 MANUAL 001653 SPORTS OFFICIALS
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