CHECK RECONCILIATION REGISTER
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1 03/05/ :10 Pickens County, S.C. P /02/2015 WIRE SC DEPT OF REVENUE 52, /02/2015 WIRE BANC OF AMERICA INSTIT & 27, /03/2015 WIRE BANK OF AMERICA NA 93, /05/2015 EFT CITY OF EASLEY 101, /05/2015 EFT TOWN OF CENTRAL 9, /05/2015 EFT COMBINED UTILITY SYSTEM 15, /05/2015 EFT BATTERY SPECIALISTS INC 1, /05/2015 EFT W W GRAINGER INC /05/2015 EFT BLACK ELECTRICAL SUPPLY /05/2015 EFT BRODART CO /05/2015 EFT COMMUNICATION SERVICE CEN /05/2015 EFT LINDSAY OIL COMPANY/PICKE 15, /05/2015 EFT SUPERIOR PARTS INC /05/2015 EFT KING ASPHALT INC /05/2015 EFT US FOODS INC 8, /05/2015 EFT TRI-COUNTY TECHNICAL COLL 86, /05/2015 EFT GREATER PICKENS CHAMBER O /05/2015 EFT CITY OF LIBERTY 16, /05/2015 EFT MANSFIELD OIL COMPANY 2, /05/2015 EFT USA BLUEBOOK /05/2015 EFT SEDGEWOOD /05/2015 EFT GEORGES CREEK 1, /05/2015 EFT ROPER LAW FIRM LLC 4, /05/2015 EFT SAMARITAN HEALTH CLINIC O 1, /05/2015 EFT FASTENAL COMPANY /05/2015 EFT MAU WORKFORCE SOLUTIONS /05/2015 EFT AMAZON WEB SERVICES LLC /05/2015 EFT ENCORE TECHNOLOGY GROUP 6, /05/2015 EFT FLORES & ASSOCIATES LLC 6, /05/2015 PRINTED FORT HILL NATURAL GAS AUT 20, /05/2015 PRINTED SIX MILE WATER DISTRICT 1, /05/2015 PRINTED DUKE ENERGY CORPORATION 20, /05/2015 PRINTED CANNON FAMILY PRACTICE 3, /05/2015 PRINTED PICKENS DENTAL ASSOC PA 1, /05/2015 PRINTED PICKENS COUNTY HUMANE SOC 5, /05/2015 PRINTED SC DEPT OF ARCHIVES & HIS /05/2015 PRINTED SOUTHEASTERN EMERGENCY EQ /05/2015 PRINTED BAKER & TAYLOR /05/2015 PRINTED BIVENS HARDWARE /05/2015 PRINTED BLANCHARD MACHINERY CO 2, /05/2015 PRINTED BLUE RIDGE RENT-ALL /05/2015 PRINTED HENRY SCHEIN INC 3, /05/2015 PRINTED CORNER DRUG STORE /05/2015 PRINTED UNITED WAY OF PICKENS COU /05/2015 PRINTED M /05/2015 PRINTED GOODYEAR COMMERCIAL TIRE 5, /05/2015 PRINTED SC DEPT OF REVENUE /05/2015 PRINTED TOWN OF CENTRAL WATER & S /05/2015 PRINTED BUDGET & CONTROL BOARD /05/2015 PRINTED SC DEPT OF MOTOR VEHICLES 41, /05/2015 PRINTED EASLEY-CENTRAL WATER DIST /05/2015 PRINTED US POSTAL SERVICE

2 03/05/ :10 Pickens County, S.C. P /05/2015 PRINTED DR MICHAEL L DILLARD /05/2015 PRINTED CITY OF PICKENS 20, /05/2015 PRINTED HERITAGE PROPANE 1, /05/2015 PRINTED CENGAGE LEARNING /05/2015 PRINTED THOMSON REUTERS - WEST /05/2015 PRINTED PICKENS COUNTY EXTENSION 4, /05/2015 PRINTED SC EMERGENCY MANAGEMENT D /05/2015 PRINTED WILSON GAS SERVICE 2, /05/2015 PRINTED CITY OF CLEMSON 70, /05/2015 PRINTED OCONEE PUBLISHING INC /05/2015 PRINTED TRI-COUNTY ACE /05/2015 PRINTED STATE OF SOUTH CAROLINA /05/2015 PRINTED ACE AUTO PARTS /05/2015 PRINTED TOWN OF NORRIS 2, /05/2015 PRINTED DIRECT DEPOSIT 9, /05/2015 PRINTED PICKENS SOIL AND WATER /05/2015 PRINTED SHEALY TRUCK CENTER /05/2015 PRINTED WW WILLIAMS 1, /05/2015 PRINTED MST CONCRETE PRODUCTS INC /05/2015 PRINTED PICKENS FAMILY COURT /05/2015 PRINTED TOWN OF SIX MILE 1, /05/2015 PRINTED CLASSIC AUTO INTERIORS /05/2015 PRINTED ROWLAND RADIATOR SERVICE 4, /05/2015 PRINTED GREENVILLE HOSPITAL SYSTE /05/2015 PRINTED PEACH STATE AMBULANCE /05/2015 PRINTED CHARTER COMMUNICATIONS /05/2015 PRINTED PICKENS COUNTY YMCA 1, /05/2015 PRINTED SPIRIT COMMUNICATIONS /05/2015 PRINTED SPIRIT COMMUNICATIONS /05/2015 PRINTED DAVIS MULCH 1, /05/2015 PRINTED PICKENS COUNTY MEALS ON W 1, /05/2015 PRINTED PATHOLOGY ASSOCIATES OF G 10, /05/2015 PRINTED MYERS TIRE - CHARLOTTE # /05/2015 PRINTED JOSEPH F BOYKIN /05/2015 PRINTED BOUND TREE MEDICAL LLC /05/2015 PRINTED ALLSOURCE ENTERPRISES LLC 1, /05/2015 PRINTED HEIMAN FIRE EQUIPMENT /05/2015 PRINTED GARNER'S HUNTIN AND FISHI /05/2015 PRINTED FOOTHILLS GAS CO 1, /05/2015 PRINTED JONSCOT GENERAL CONTRACTO 235, /05/2015 PRINTED THOMAS WADE TOWNES /05/2015 PRINTED NMS LABS 2, /05/2015 PRINTED WELLS FARGO BANK, NA 5, /05/2015 PRINTED CAROL BOZARTH /05/2015 PRINTED MR MATTRESS INC 1, /05/2015 PRINTED AUTO GLASS FITTERS /05/2015 PRINTED USAT CORPORATION /05/2015 PRINTED MSS SOLUTIONS LLC 1, /05/2015 PRINTED PASCDU /05/2015 PRINTED DAVID HEDDEN /05/2015 PRINTED NORTH LAKE CONSTRUCTION C 143, /05/2015 PRINTED BEE WELL HONEY FARM & SUP

3 03/05/ :10 Pickens County, S.C. P /05/2015 PRINTED APS PLUMBING LLC 4, /05/2015 PRINTED SIGNATURE STONE & STUCCO 9, /05/2015 PRINTED CARPET FASHIONS INC 1, /05/2015 PRINTED GREATAPES CORPORATION /05/2015 PRINTED REYNOLDS MARBLE AND GRANI /05/2015 PRINTED DOUBLE E INVESTMENTS LLC /05/2015 PRINTED FNA SC, LLC 84, /05/2015 PRINTED H. EDWARD MERCER, LLC /05/2015 PRINTED RICK SPENCER 1, /05/2015 PRINTED RICK SPENCER /05/2015 PRINTED NEBRASKA ALLIANCE REALTY 22, /05/2015 PRINTED LANCE COLLINS 15, /05/2015 PRINTED DAVID SPENCER 4, /05/2015 PRINTED FNA SC, LLC 227, /05/2015 PRINTED MTAG-ATCF II SC, LLC 15, /05/2015 PRINTED VC LAND OF SIMPSONVILLE, /05/2015 PRINTED DANIEL OR JULIE HAFER 4, /05/2015 PRINTED DANIEL OR JULIE HAFER 1, /05/2015 PRINTED TONY CRUMPTON 2, /05/2015 PRINTED VC LAND OF SIMPSONVILLE, /05/2015 PRINTED FNA SC, LLC 8, /05/2015 PRINTED CINDY HOWARD 10, /05/2015 PRINTED FNA SC, LLC 26, /05/2015 PRINTED KELLY WHITE /05/2015 PRINTED MICHAEL D. SARGENT /05/2015 PRINTED RAYMOND D. OR MILISSA K /05/2015 PRINTED BRANDY OR WILLIAM V. DUNC 1, /05/2015 PRINTED BI-LO LLC, BI-LO # , /05/2015 PRINTED BI-LO LLC, BI-LO , /05/2015 PRINTED BI-LO LLC, BI-LO , /05/2015 PRINTED MARK BEARDEN /05/2015 PRINTED SMITH, JORDAN, LAVERY & L 1, /05/2015 PRINTED AGSOUTH FARM CREDIT ACA /05/2015 PRINTED BRADLEY K RICHARDSON P C /05/2015 PRINTED BLACK, BLACK & MONTGOMERY /05/2015 PRINTED BRYAN W CHILDERS LLC /05/2015 PRINTED CRAIG LAW FIRM P C /05/2015 PRINTED FINKEL LAW FIRM LLC /05/2015 PRINTED FIDELITY NATIONAL TITLE /05/2015 PRINTED GRIMSLEY LAW FIRM LLC /05/2015 PRINTED LEGRAND, CHARLES /05/2015 PRINTED NELSON GALBREATH LLC /05/2015 PRINTED NEXSEN PRUET /05/2015 PRINTED RECONTRUST COMPANY N A /05/2015 PRINTED E SCOTT SANDERS LLC /05/2015 PRINTED THE AIREY LAW FIRM LTD CO /05/2015 PRINTED RONNIE J TREADWELL /05/2015 PRINTED INDECOMM GLOBAL SERVICES /05/2015 PRINTED VISIONET SYSTEMS INC /05/2015 PRINTED WELLS FARGO /05/2015 PRINTED ZIER LAW FIRM LLC 3.00

4 03/05/ :10 Pickens County, S.C. P CHECKS CASH ACCOUNT TOTAL 1,566,

5 03/05/ :10 Pickens County, S.C. P 5 UNCLEARED CLEARED 155 CHECKS FINAL TOTAL 1,566, ** END OF REPORT - Generated by Susan Rice **

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