CHECK RECONCILIATION REGISTER
|
|
|
- Gerald McLaughlin
- 5 years ago
- Views:
Transcription
1 08/13/ :26 Pickens County, S.C. P /10/2015 WIRE TD BANK, N.A. 21, /13/2015 EFT CITY OF EASLEY 29, /13/2015 EFT THERMO FISHER SCIENTIFIC /13/2015 EFT GREENVILLE OFFICE SUPPLY 2, /13/2015 EFT TOWN OF CENTRAL 3, /13/2015 EFT BATTERY SPECIALISTS INC 1, /13/2015 EFT BAKER & TAYLOR /13/2015 EFT BLACK ELECTRICAL SUPPLY /13/2015 EFT BRODART CO /13/2015 EFT COMMUNICATION SERVICE CEN 14, /13/2015 EFT MOORE & BALLIEW OIL COMPA 2, /13/2015 EFT AIRGAS INC /13/2015 EFT LINDSAY OIL COMPANY/PICKE 14, /13/2015 EFT TPM /13/2015 EFT SUPERIOR PARTS INC /13/2015 EFT KING ASPHALT INC 44, /13/2015 EFT US FOODS INC 12, /13/2015 EFT CITY OF LIBERTY 5, /13/2015 EFT GALLS LLC /13/2015 EFT USA BLUEBOOK /13/2015 EFT HULSEY MCCORMICK & WALLAC 25, /13/2015 EFT GEORGES CREEK /13/2015 EFT S&W HEALTHCARE CORPORATIO /13/2015 EFT MARVIN'S PRODUCE LLC /13/2015 EFT MCI SUPPLY - EASLEY INC /13/2015 EFT FASTENAL COMPANY /13/2015 EFT MAU WORKFORCE SOLUTIONS 1, /13/2015 EFT VIVA RECYCLING OF SOUTH C 2, /13/2015 EFT MSS SOLUTIONS LLC 7, /13/2015 PRINTED BLUE RIDGE ELECTRIC CO-OP 63, /13/2015 PRINTED PICKENS DENTAL ASSOC PA /13/2015 PRINTED SOUTHSIDE RURAL WATER DIS /13/2015 PRINTED STERICYCLE INC /13/2015 PRINTED THE GREENVILLE NEWS /13/2015 PRINTED SOUTHEASTERN EMERGENCY EQ /13/2015 PRINTED BIVENS HARDWARE /13/2015 PRINTED BLANCHARD MACHINERY CO 2, /13/2015 PRINTED BUDDY'S CHAIN SAW SERVICE /13/2015 PRINTED BLUE RIDGE SECURITY SYSTE /13/2015 PRINTED HENRY SCHEIN INC 1, /13/2015 PRINTED MARION DAVIS INC /13/2015 PRINTED GOODYEAR COMMERCIAL TIRE 13, /13/2015 PRINTED TYLER BUSINESS FORMS /13/2015 PRINTED FLEETPRIDE /13/2015 PRINTED STEGALLS TRANS SPECIALIST 3, /13/2015 PRINTED SC DEPT OF MOTOR VEHICLES 25, /13/2015 PRINTED SC DHEC /13/2015 PRINTED SC DHEC 4, /13/2015 PRINTED SC RETIREMENT SYSTEM 329, /13/2015 PRINTED CITY OF PICKENS 4, /13/2015 PRINTED TROPHIES UNLIMITED /13/2015 PRINTED CHERRY BEKAERT LLP 3,500.00
2 08/13/ :26 Pickens County, S.C. P /13/2015 PRINTED DIXIE LUMBER COMPANY INC /13/2015 PRINTED BLOSSMAN GAS INC /13/2015 PRINTED STATE INDUSTRIAL PRODUCTS /13/2015 PRINTED LANDSCAPERS SUPPLY INC /13/2015 PRINTED WILSON GAS SERVICE /13/2015 PRINTED GFOASC FALL CONFER /13/2015 PRINTED CITY OF CLEMSON 42, /13/2015 PRINTED CLEMSON 4-WHEEL CENTER /13/2015 PRINTED SC BAR-CLE /13/2015 PRINTED CLARDY'S MOBILE LOCKSMITH 1, /13/2015 PRINTED CAMPBELL-BROWN INC /13/2015 PRINTED AT&T CLUB BILLS /13/2015 PRINTED AT&T CLUB BILLS /13/2015 PRINTED CAROLINA SCALES COMPANY /13/2015 PRINTED HENDRIX SAND & GRAVEL INC 2, /13/2015 PRINTED SC DEPT OF LLR /13/2015 PRINTED SOUTHEASTERN PAPER GROUP 10, /13/2015 PRINTED INGLES MARKETS INC /13/2015 PRINTED MARIETTA LAWN & GARDEN IN /13/2015 PRINTED TRI-COUNTY ACE /13/2015 PRINTED FARM EQUIPMENT & SUPPLIES /13/2015 PRINTED STATE OF SOUTH CAROLINA /13/2015 PRINTED C C DICKSON CO /13/2015 PRINTED ACE AUTO PARTS /13/2015 PRINTED TOWN OF NORRIS /13/2015 PRINTED SYSCO FOOD SERVICES OF CO 31, /13/2015 PRINTED DELTA LANDSCAPE SUPPLY OF 1, /13/2015 PRINTED REED'S AUTO PARTS /13/2015 PRINTED SHEALY TRUCK CENTER OF TH 1, /13/2015 PRINTED OCLC INC /13/2015 PRINTED SUNSHINE FILTERS OF PINEL /13/2015 PRINTED SIRSI DYNIX INC 28, /13/2015 PRINTED TOWN OF SIX MILE /13/2015 PRINTED BAKER DISTRIBUTING COMPAN /13/2015 PRINTED ROWLAND RADIATOR SERVICE /13/2015 PRINTED CDW GOVERNMENT INC 1, /13/2015 PRINTED PEACH STATE AMBULANCE 1, /13/2015 PRINTED LOWCOUNTRY BILLING SERVIC 20, /13/2015 PRINTED SOURCE LINK 4, /13/2015 PRINTED RABBIT BOX FEED STORE /13/2015 PRINTED PICKENS COUNTY YMCA 1, /13/2015 PRINTED ZOLL MEDICAL CORPORATION /13/2015 PRINTED SPIRIT COMMUNICATIONS /13/2015 PRINTED ALLEN PRECISION EQUIPMENT 1, /13/2015 PRINTED CREDIT BUREAU OF OCONEE C /13/2015 PRINTED TRUCKPRO /13/2015 PRINTED FAMILY PRACTICE ASSOC OF /13/2015 PRINTED SPARTANBURG DODGE /13/2015 PRINTED PENSKE TRUCK LEASING CO L 1, /13/2015 PRINTED ANDY HASKETT /13/2015 PRINTED BEHAVIORAL HEALTH SERVICE /13/2015 PRINTED JOHNSTONE SUPPLY OF GREEN 39.85
3 08/13/ :26 Pickens County, S.C. P /13/2015 PRINTED R & R ELECTRONICS INC /13/2015 PRINTED BOUND TREE MEDICAL LLC 2, /13/2015 PRINTED CINTAS FAS LOCKBOX /13/2015 PRINTED GLENN'S MUFFLER SHOP /13/2015 PRINTED ALLSOURCE ENTERPRISES LLC /13/2015 PRINTED ENVISIONWARE INC 2, /13/2015 PRINTED ROOT'S TIRE AND AUTO SERV 8, /13/2015 PRINTED ULINE INC 1, /13/2015 PRINTED CHARM-TEX INC /13/2015 PRINTED FIRE ANT SPECIALISTS LLC 1, /13/2015 PRINTED GOVDEALS INC /13/2015 PRINTED W GREG THOMPSON /13/2015 PRINTED THOMAS WADE TOWNES /13/2015 PRINTED BATTERIES PLUS BULBS /13/2015 PRINTED ACADEMY SPORTS & OUTDOORS /13/2015 PRINTED TRAVELERS CL REMITTANCE C 599, /13/2015 PRINTED MTJ AMERICAN LLC 1, /13/2015 PRINTED TRUCK TOYZ /13/2015 PRINTED JPW ENTERPRISES INC 2, /13/2015 PRINTED ICON SOFTWARE CORP 2, /13/2015 PRINTED MOTION PICTURE LICENSING /13/2015 PRINTED GOVCONNECTION INC 5, /13/2015 PRINTED CREDIT BUREAU ASSOCIATES /13/2015 PRINTED ABLE ELEVATOR SERVICES IN /13/2015 PRINTED DESIGNSENSORY INC 4, /13/2015 PRINTED THE GOODWIN GROUP HOLDING 2, /13/2015 PRINTED DIRECTV LLC /13/2015 PRINTED TOTAL MAINTENANCE SOLUTIO /13/2015 PRINTED THE TOOLKIT GROUP LLC /13/2015 PRINTED HILLSIDE ORCHARD FARMS /13/2015 PRINTED OLDCASTLE ARCHITECTURAL 1, /13/2015 PRINTED PICKENS AUTO REPAIR LLC /13/2015 PRINTED SOUTHERN HEALTH PARTNERS 22, /13/2015 PRINTED CCI LEARNING SOLUTIONS IN 5, /13/2015 PRINTED BLUE LION DIGITAL LLC 1, /13/2015 PRINTED CUSTOM PRODUCTS CORPORATI /13/2015 PRINTED TITLE RESOLUTIONS LLC 8, /13/2015 PRINTED MCNISH CORPORATION 9, /13/2015 PRINTED DEWITT G LEWIS /13/2015 PRINTED BOBBY J CHAPMAN /13/2015 PRINTED RICK CLIFTON /13/2015 PRINTED JOHNSON AND JOHNSON CLEAN 2, /13/2015 PRINTED SOUTHEASTERN INVESTIGATIV /13/2015 PRINTED JOEL A. BAGWELL /13/2015 PRINTED DAN S EXTERIOR HOME SERVI /13/2015 PRINTED ISAAC CASE 1, /13/2015 PRINTED ROBERT OR LEICIA GILLUM 1, /13/2015 PRINTED BETTINA KOEPKE 1, /13/2015 PRINTED TOMMY D. OR GLENNA HARRIS /13/2015 PRINTED KINGS REAL ESTATE HOLDING /13/2015 PRINTED KAYCEE ALBERTSON /13/2015 PRINTED SCOTT RICHARDSON OR REBEC
4 08/13/ :26 Pickens County, S.C. P /13/2015 PRINTED HELEN S. ROBINSON /13/2015 PRINTED CORELOGIC 1, /13/2015 PRINTED WILLIAM B STEWART 2, /13/2015 PRINTED LISA R. TERRY /13/2015 PRINTED A FARRELL OR BARBARA TODD /13/2015 PRINTED DALE OR AILEEN ULMER /13/2015 PRINTED CITIFINANCIAL CHECKS CASH ACCOUNT TOTAL 1,510,
5 08/13/ :26 Pickens County, S.C. P 5 UNCLEARED CLEARED 163 CHECKS FINAL TOTAL 1,510, ** END OF REPORT - Generated by Susan Rice **
CHECK RECONCILIATION REGISTER
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
CHECK RECONCILIATION REGISTER
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
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
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
CHECK RECONCILIATION REGISTER
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
03/09/2017 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
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
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
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
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
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
CHECK RECONCILIATION REGISTER
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
CHECK RECONCILIATION REGISTER
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 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
CHECK RECONCILIATION REGISTER
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
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
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
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
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
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
CHECK RECONCILIATION REGISTER
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
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 RECONCILIATION REGISTER
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
03/24/2016 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
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
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 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
CHECK RECONCILIATION REGISTER
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 RECONCILIATION REGISTER
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
# 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
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 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
CHECK RECONCILIATION REGISTER
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
# 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
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
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
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
CHECK RECONCILIATION REGISTER
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
CHECK RECONCILIATION REGISTER
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
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
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
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 RECONCILIATION REGISTER
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
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 RECONCILIATION REGISTER
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 RECONCILIATION REGISTER
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
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
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 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 RECONCILIATION REGISTER
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 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
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
CHECK RECONCILIATION REGISTER
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
04/01/2011 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
CHECK RECONCILIATION REGISTER
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
CHECK RECONCILIATION REGISTER
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
CHECK RECONCILIATION REGISTER
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
# 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
CHECK RECONCILIATION REGISTER
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 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
# 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 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
Library Board Monday, October 16, 2017 Regular Meeting
Library Board Monday, October 6, 27 Regular Meeting Item B3 Approval of Bills Submitted - September 26, 27 and October, 27 The following bills were submitted by the Library Director in accordance with
Kalamazoo. Auto and Hardware Savings. 2H Auto And Diesel - 10% off total bill. 621 Commerce Ln Kalamazoo, MI Ph:(269)
Auto and Hardware Savings 2H Auto And Diesel - 10% off total bill. 621 Commerce Ln Kalamazoo, MI 49004 Ph:(269) 998-4711 Crashmasters Collision - * $200 off deductible for jobs $1,000 - $2,000 * $400 off
CHECK RECONCILIATION REGISTER
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-
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
MEMBER DISCOUNTS ADULT CARE- ADVERTISING/MARKETING- AUTOMOTIVE-
MEMBER DISCOUNTS Comfort Keepers Home Care Specialists 4029 Lapeer Rd. Burton, MI 48509 (810) 249-2561 Offers: 25% off the first 20 hours of service New Clients Only *Available in Customer's Home - Genesee
MEMBER DISCOUNTS ACCOUNTING/LEGAL/BUSINESS SERVICES ADULT CARE ADVERTISING/MARKETING
ACCOUNTING/LEGAL/BUSINESS SERVICES Law Offices of Leon J. Letter, PLLC 71075 Northwood Dr. Edwardsburg, MI 49112 810-659-1000 Offers: Free Estate Planning Review. MEMBER DISCOUNTS *Subject to conflict
Salisbury Township Paid Invoice Report - For website Page: 1
Salisbury Township Paid Invoice Report - For website Page: 1 1774 1774 911 Rapid Response I-46082 #31-11-Install Chevrons 06/01/2018 1,610.00.00 1,610.00 10/23/2018 Total 1774: 1,610.00.00 1,610.00 1553
SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY. Transportation Commission. Rialto Police & Fire Battle of the Badges rialto community center
www.yourrialto.com JANUARY New Year s Day rialto water services office closed Recreation Transportation 0 Human Relations coco s restaurant Rialto Police & Fire Battle of the Badges rialto community center
2018 Carson City Fair Sponsorship Opportunities and Benefits Monetary and In-Kind
2018 Carson City Fair Sponsorship Opportunities and Benefits Monetary and In-Kind July 25-29, 2018, Fuji Park, Carson City, Nevada Join us for the Carson City Fair featuring 4-H, FFA, and Grange youth;
Building 9. Home Show Home Show 2017
0901 Frederick County Bank 0902 Mackintosh Realtors 0903 Dan Ryan Builders 0904 The Frederick News-Post 0905 Interfaith Housing Alliance 0906 Nymeo 0907 Habitat for Humanity ReStore 0908 Blaine Window
Local History Resources
Kennesaw State University DigitalCommons@Kennesaw State University Research Guides & Subject Bibliographies University Library System 1-2005 Local History Resources Dewi J. Wilson Kennesaw State University,
CHECK CHECK VENDOR CHECK NUMBER DATE NUMBER VENDOR NAME AMOUNT /02/2018 PRINTED 133 ALLIANCE HR, INC 10, /02/2018 PRINTED
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
MISCELLANEOUS RETAIL OR CLASSIFIED DISPLAY AD
Under 7,500 Division FIRST PLACE The Independent Voice of Blythewood Fairfield County Ashley Ghere The Dirty Work Judge s Comments: Great headline that delivers a clear message. Under 7,500 Division SECOND
Lemont Public Library District Board Payables May 2014
002050 IMRF Withheld IMRF 1,765.63 002050 Total 1,765.63 002070 Accounts Payable D & Z House of Books -123.54 002070 Accounts Payable Debit Card Fraud -558.28 002070 Accounts Payable Greg Carter -115.00
HFCC Learning Lab Comprehension B2.01 GENERAL AND SPECIFIC. What is the difference between GENERAL and SPECIFIC?
HFCC Learning Lab Comprehension B2.01 GENERAL AND SPECIFIC What is the difference between GENERAL and SPECIFIC? General words are found in large works DICTIONARY SYNONYMS Broad Universal Collective Ordinary
Bluff View Art District & Hunter Museum Café. DISCOUNTS: Please remember that you need to present employee ID badge to receive discounts.
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
Milton Harris Papers (MSS Harris) Series 10. Professional Activities Scrapbook, Box 14 Folder 02
Milton Harris Papers (MSS Harris) Series 10. Professional Activities Scrapbook, 1966-1981 Box 14 Folder 02 This scrapbook is comprised of materials documenting Harris' professional achievements from 1966-1981.
ABC Condominium Assoc., Inc. General Journal Page 1
General Journal Page 1 06/30/14 99 1012 Interest Income 5.83 06/30/14 99 6040 Interest Income (5.83) 06/30/14 99.001 1095 Interest Income 177.16 06/30/14 99.001 6040 Interest Income (177.16) 06/01/14 99.002
01/02/ :50 CITY OF REDONDO BEACH PG
01/02/2014 11:50 CITY OF REDONDO BEACH PG 1 58476 01/07/2014 PRINTED 000004 1736 FAMILY CRISIS CENTER 748.00 58477 01/07/2014 PRINTED 000028 A-1 COAST RENTALS 49.06 58478 01/07/2014 PRINTED 007292 ACCESS
Electrical Association Media Kit. POWER to the future!
Electrical Association Media Kit POWER to the future! Effective January 1, 2017 Table of Contents MEA News page 3 MEA Member Alert page 4 MEA Online Advertising page 5 MEA Discount Packages page 6 MEA
COASTAL CAROLINA UNIVERSITY
Sep 1, 2013 Operational Funds V0572050 Real Property Rentals First Palmetto Bank -5,833.33 Sep 1, 2013 Operational Funds V0572050 Real Property Rentals The Lachicotte Company 5,833.33 Sep 1, 2013 Operational
Creative. Impactful. Relevant.
NATIONAL MEDIA KIT 2017 Creative. Impactful. Relevant. Reaching consumers as they navigate their lives. Shop, Dine, Commute and Play with EYE! Location Base Media Reaching consumers as they Shop, Dine,
Plug & Play Mobile Frontend For Your IoT Solution
Plug & Play Mobile Frontend For Your IoT Solution IoT2cell Data Sheet: 20181018 Table of Contents Introduction...3 IoT2cell Mobility Platform...5 Not Just Predict, Act...6 Its So Easy...7 Public Facing
Better Business Bureau Discounts
Better Business Bureau Discounts The discounts listed below are offered by BBB Accredited Businesses. BBB Accredited Businesses meet standards set forth in the BBB Code of Business Practices. Discounts
MEMBER DISCOUNTS ADULT CARE- ADVERTISING/MARKETING- AUTOMOTIVE- COMMUNITY & CHARITABLE ORGANIZATIONS-
MEMBER DISCOUNTS Comfort Keepers 4029 Lapeer Rd. Burton, MI 48509 (810) 249-2561 Offers: 10% off the first 20 hours of service *Available in Genesee County, St. Clair County and Rochester, MI I Can Market
Niagara River Region Chamber of Commerce 2018 Member to Member Discount Participants
700 Bistro & Café, 429-5466 700 Center Street, Lewiston, NY 14092 10% off Bill - between 11am -3pm daily. Loyalty Program for all Members - 1 star for every dollar spent - 100 stars = $5 gift certificate.
COASTAL CAROLINA UNIVERSITY
Jul 1, 2013 Other Unrestricted Funds V0571999 Supplies Southern Business Administration As 1,500.00 Jul 1, 2013 Operational Funds V0572000 Software Purchases Presagia Corp 2,078.36 Jul 1, 2013 Operational
Check Register Report
Register Report : Time: 09/18/2018 4:09 pm Status Void/Stop Vendor Vendor Name Description Amount UNION BANK s 83790 09/18/2018 Printed 5666 360 BUSINESS PRODUCTS 6,,073.75 83791 09/18/2018 Printed 023
Household Hazardous Waste Network
batteries: Call 1-800-8-battery to get a list of stores near you. Store Location Address Phone Tubes 18950 W American Ave., Orchard Supply Hardware (OSH) Home Depot Lowes True Value Hardware Riverdale
Click here to download a PDF of this article. By Diane Mettler
Click here to download a PDF of this article WKO hired construction companies and electricians for the upgrade, but also used its own workforce as well. Some were doing woodwork; some were cutting and
Concordance Table between NIC-04 and NIC-98
Concordance Table between NIC-04 and NIC-98 All the classes shown without nomenclature have the same scope in both classifications i.e. NIC-04 & NIC-98. The NIC classes that are affected by the changes
Company info. HandTrux. Future of HandTrux. Investors
Company info HandTrux is a division of EVERGREENRIVER Entertaiment. Dedicated to offering refreshing, unique, creative and imaginative branded toys, entertainment products and media content. EVERGREENRIVER
Based on our maintenance efforts, during the second quarter of 2018, Comcast s plant was 99.9% reliable.
December XX, 2018 Comcast Cable 253 Najoles Road Millersville,MD 21108 Terry Shannon County Administrator 175 Main Street Prince Frederick, MD 20678 Dear Mrs. Shannon, The purpose of this letter is to
TOWN OF ST. GERMAIN BUDGET 2017 AUGUST
1 1 2 3 5 6 7 8 9 10 11 12 13 1 15 16 17 18 19 20 21 22 23 2 25 26 27 28 29 30 31 32 33 3 Receipts Taxes Town Levy $901,662.20 $89,860.00 $66,191.95 $28,668.05 7.90% Town Share Forest Crop $9.60 $10.00
att.com AT&T CUSTOMER 1234 TELEPHONE LN ANY CITY, ST $ $295.17CR $.00 $.00 $365.35
att.com AT&T CUSTOMER 1 of 5 Monthly Statement Bill-At-A-Glance Previous Balance Payment - 6/13 - Thank You! Adjustments Balance New Charges $295.17 $295.17CR $.00 $.00 $365.35 Total Amount Due $365.35
Prescott Street Scenes: c Finding Aid Sharlot Hall Museum Archives Photo Box 174
Prescott Street Scenes: c.1975-1985 Finding Aid Sharlot Hall Museum Archives Photo Box 174 Description Collection of photographs of Prescott streets taken by the City of Prescott for the purpose of documenting
BID # HARDWARE SUPPLIES TABULATION SHEET
PHILLIPS GUI'S HANES AVET PEAK INV# DESCRIPTION QTY UOM SUBST. UNIT COST TOTAL COST PART NO. 0508233, VERTICAL PANEL CART. CARPENTER SHOP BID #19-0619-011 HARDWARE SUPPLIES TABULATION SHEET 1 EA 805.00
Location Business Discount Address CSZ 10% discount on any visit
Location Business Discount Address CSZ 1625 E. Greenville St., SC 29621 Osaka Express 10% off any purchase 2602 N. Main St., SC 29621 Hooter's 20% off food and merchandise (no 112 Interstate Blvd., SC