CHECK RECONCILIATION REGISTER
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- Cory Wilkinson
- 5 years ago
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1 03/22/ :32 Pickens County, S.C. P /16/2018 WIRE BANK OF AMERICA NA 42, /19/2018 WIRE BB&T GOVERNMENTAL FINANCE 35, /22/2018 EFT CITY OF EASLEY 4, /22/2018 EFT GREENVILLE OFFICE SUPPLY 1, /22/2018 EFT BAKER & TAYLOR /22/2018 EFT BOB BARKER COMPANY INC 3, /22/2018 EFT BRODART CO /22/2018 EFT COMMUNICATION SERVICE CEN 1, /22/2018 EFT DEMCO INC /22/2018 EFT AIRGAS INC /22/2018 EFT NU-LIFE ENVIRONMENTAL INC 1, /22/2018 EFT CINTAS CORPORATION /22/2018 EFT LINDSAY OIL COMPANY/PICKE 34, /22/2018 EFT SUPERIOR PARTS INC /22/2018 EFT PICKENS CULVERT & PIPE IN /22/2018 EFT OFFICE OF LOCAL GOVERNMEN 71, /22/2018 EFT RENEWABLE WATER RESOURCES 29, /22/2018 EFT APCO INTERNATIONAL /22/2018 EFT THE W W WILLIAMS COMPANY /22/2018 EFT HULSEY MCCORMICK & WALLAC 16, /22/2018 EFT MCMASTER-CARR SUPPLY COMP /22/2018 EFT POPE FLYNN LLC 3, /22/2018 EFT MAU WORKFORCE SOLUTIONS 1, /22/2018 EFT CAROL ANDERSON /22/2018 PRINTED COUNTY OF PICKENS /22/2018 PRINTED EXXONMOBIL /22/2018 PRINTED EBSCO SUBSCRIPTION SERVIC /22/2018 PRINTED DUKE ENERGY CORPORATION 16, /22/2018 PRINTED BLUE RIDGE ELECTRIC CO-OP /22/2018 PRINTED SOUTHEASTERN EMERGENCY EQ 3, /22/2018 PRINTED BLANCHARD MACHINERY CO 1, /22/2018 PRINTED CHRISTOPHER TRUCK SALES /22/2018 PRINTED LONG TRAILER & BODY SERVI /22/2018 PRINTED MOTOROLA SOLUTIONS INC /22/2018 PRINTED TYLER TECHNOLOGIES INC /22/2018 PRINTED SHERWIN WILLIAMS COMPANY /22/2018 PRINTED PIEDMONT OVERHEAD DOOR IN 1, /22/2018 PRINTED SC DEPT OF MOTOR VEHICLES 50, /22/2018 PRINTED UPSTATE EMS COUNCIL INC /22/2018 PRINTED CLIA LABORATORY PROGRAM /22/2018 PRINTED INGRAM LIBRARY SERVICES 5, /22/2018 PRINTED CITY OF PICKENS 10, /22/2018 PRINTED CENGAGE LEARNING /22/2018 PRINTED TROPHIES UNLIMITED /22/2018 PRINTED THOMSON REUTERS - WEST /22/2018 PRINTED FEDEX /22/2018 PRINTED W K DICKSON & CO 32, /22/2018 PRINTED SARAH D HATLEY /22/2018 PRINTED LANDSCAPERS SUPPLY INC /22/2018 PRINTED AT&T /22/2018 PRINTED AT&T 8, /22/2018 PRINTED AT&T 13.43
2 03/22/ :32 Pickens County, S.C. P /22/2018 PRINTED AT&T /22/2018 PRINTED AT&T MOBILITY /22/2018 PRINTED AT&T MOBILITY /22/2018 PRINTED AT&T /22/2018 PRINTED TRI-COUNTY ACE /22/2018 PRINTED STATE OF SOUTH CAROLINA /22/2018 PRINTED BLUECHOICE HEALTHPLAN 508, /22/2018 PRINTED SC COMMISSION ON CLE /22/2018 PRINTED US TIRE RECYCLING LLC 5, /22/2018 PRINTED UNITED CHEMICAL & SUPPLY /22/2018 PRINTED QS/1 DATA SYSTEMS 9, /22/2018 PRINTED SHEALY TRUCK CENTER OF TH 3, /22/2018 PRINTED OCLC INC /22/2018 PRINTED SHI CORP /22/2018 PRINTED ROLLINS FLOORING 1, /22/2018 PRINTED DALLAS MIDWEST /22/2018 PRINTED STAPLES ADVANTAGE /22/2018 PRINTED LITTLE BISTRO /22/2018 PRINTED NORTHERN SAFETY COMPANY /22/2018 PRINTED K & S WELDING & STEEL ERE /22/2018 PRINTED COFFEE BREAK SERVICE /22/2018 PRINTED SPIRIT COMMUNICATIONS /22/2018 PRINTED CENTER POINT LARGE PRINT /22/2018 PRINTED AUS CENTRAL LOCKBOX 1, /22/2018 PRINTED AMELIA M SIMMONS /22/2018 PRINTED SPARTANBURG DODGE /22/2018 PRINTED SOCAR CHEMICAL COMPANY IN /22/2018 PRINTED SUBURBAN PROPANE /22/2018 PRINTED CINTAS CORPORATION /22/2018 PRINTED SAFE INDUSTRIES 3, /22/2018 PRINTED LASER PRINT PLUS INC /22/2018 PRINTED O'REILLY AUTOMOTIVE INC /22/2018 PRINTED W F WARE COMPANY INC 1, /22/2018 PRINTED BUNNELL-LAMMONS ENGINEERI 2, /22/2018 PRINTED DISH NETWORK /22/2018 PRINTED BATTERIES PLUS BULBS /22/2018 PRINTED AMAZON CAPITAL SERVICES 1, /22/2018 PRINTED MOUNTAIN TEK /22/2018 PRINTED REPORTING SYSTEMS INC /22/2018 PRINTED PERFORMANCE AIR INC /22/2018 PRINTED DIRECTV /22/2018 PRINTED KATHERINE ELLEN DALTON /22/2018 PRINTED MICRO DISTRIBUTING II LTD /22/2018 PRINTED SOFTWAREONE INC /22/2018 PRINTED HERITAGE PHARMACY INC /22/2018 PRINTED SOUTHERN HEALTH PARTNERS 19, /22/2018 PRINTED DELTA DENTAL OF MO LOCKBO 33, /22/2018 PRINTED BEE WELL HONEY FARM & SUP /22/2018 PRINTED MICRODATA GIS INC 2, /22/2018 PRINTED CUSTOM PRODUCTS CORPORATI /22/2018 PRINTED DESIGN WORKS CUSTOM STUDI 2, /22/2018 PRINTED HOWARD D VAN VALKENBURGH 27.00
3 03/22/ :32 Pickens County, S.C. P /22/2018 PRINTED SYNERGY RECYCLING LLC 4, /22/2018 PRINTED GREENVILLE COUNTY DEPT OF 2, /22/2018 PRINTED MOSELEY ARCHITECTS PC 19, /22/2018 PRINTED LARRY DEAN HERMAN /22/2018 PRINTED KEVIN FINCANNON /22/2018 PRINTED TRINITY SERVICES GROUP IN 11, /22/2018 PRINTED THE SENTINEL-PROGRESS /22/2018 PRINTED WATERTECH INC /22/2018 PRINTED H G REYNOLDS COMPANY INC 893, /22/2018 PRINTED RUTH S SMITH /22/2018 PRINTED SUR-TEC INC 2, /22/2018 PRINTED GRIFFIN BAPTIST CHURCH /22/2018 PRINTED TERRA TENENS 26, /22/2018 PRINTED ANDREW WARREN 16, /22/2018 PRINTED TONY BROWN 14, /22/2018 PRINTED B & T PROPERTIES, LLC 11, /22/2018 PRINTED POWDERSVILLE HOLDINGS, LL 71, /22/2018 PRINTED JK ASSETS LLC 23, /22/2018 PRINTED LANCE COLLINS 9, /22/2018 PRINTED LANCE COLLINS 20, /22/2018 PRINTED LETICIA GARCIA MARTINEZ /22/2018 PRINTED TNB FINANCIAL SERVICES /22/2018 PRINTED MANUFACTURING EQUIPMENT C /22/2018 PRINTED WILLIE E. JOHNSON, JR /22/2018 PRINTED CLARA M. GARY /22/2018 PRINTED CREASCO INC /22/2018 PRINTED ANN L FACKLER 1, /22/2018 PRINTED AARON AARTUN 1, /22/2018 PRINTED J & S FABRICATORS INC /22/2018 PRINTED AARON CAMPBELL 1, /22/2018 PRINTED JASON M & BROOKE N LEIST 1, /22/2018 PRINTED VIRGINIA & ROBERT PIGG /22/2018 PRINTED ROGER & KIMBERLY RICHARDS 2, /22/2018 PRINTED JANICE B Bishop /22/2018 PRINTED LEVERETT M Bruner /22/2018 PRINTED MICHAEL E Buckner /22/2018 PRINTED JEFFREY A Hopkins /22/2018 PRINTED BOBBIE L Jones /22/2018 PRINTED MICHAEL Z Muir /22/2018 PRINTED KURT A Sutton /22/2018 PRINTED BARRY W Bowen /22/2018 PRINTED LARRY D Bradey /22/2018 PRINTED JOSEPH E Burgess /22/2018 PRINTED TONYA Y Burgess /22/2018 PRINTED CHRISTINE R Dove /22/2018 PRINTED AMANDA N Edwards /22/2018 PRINTED JOSHUA R Garza /22/2018 PRINTED ELAINE J Hallums /22/2018 PRINTED AMY M Herrick /22/2018 PRINTED DEVIN A Kilgore /22/2018 PRINTED SARA C Sewell /22/2018 PRINTED MELISSA J Smith 18.16
4 03/22/ :32 Pickens County, S.C. P /22/2018 PRINTED SHERRI L White /22/2018 PRINTED ALICIA P Adams /22/2018 PRINTED SUSAN H Garmendia /22/2018 PRINTED MICHAEL L Miller /22/2018 PRINTED CRAIG D Nason /22/2018 PRINTED GRIFFIN Rice /22/2018 PRINTED KIMBERLY M Seabrook /22/2018 PRINTED ZACHARY C Seymour /22/2018 PRINTED CHRISTOPHER W Branyon /22/2018 PRINTED BARRY M Clement /22/2018 PRINTED JOSHUA A Durham /22/2018 PRINTED SHERI L Lunsford /22/2018 PRINTED LINDA A Powell /22/2018 PRINTED EMERY K Gowens /22/2018 PRINTED ANITA P Rogers /22/2018 PRINTED MICHELLE D Smith /22/2018 PRINTED AUSTIN A Taylor /22/2018 PRINTED KIMBERLY D Watson /22/2018 PRINTED MICHAEL A Edwards /22/2018 PRINTED TANYA Medlin /22/2018 PRINTED MICHAEL F Richburg CHECKS CASH ACCOUNT TOTAL 2,131,
5 03/22/ :32 Pickens County, S.C. P 5 UNCLEARED CLEARED 177 CHECKS FINAL TOTAL 2,131, ** 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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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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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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10/25/2018 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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08/24/2017 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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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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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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08/13/2015 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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03/24/2016 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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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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03/01/2012 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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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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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
07/27/2017 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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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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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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03/19/2015 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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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
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
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
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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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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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
04/28/2011 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
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
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
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
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
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
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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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
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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
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
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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03/20/2014 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
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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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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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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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05/26/2016 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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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 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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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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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 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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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
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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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
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
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
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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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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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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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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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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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11/27/2013 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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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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