CHECK RECONCILIATION REGISTER

Transcription

1 08/27/ :55 Pickens County, S.C. P /26/2015 WIRE USDA/RURAL DEVELOPMENT 9, /26/2015 WIRE USDA/RURAL DEVELOPMENT 16, /27/2015 EFT CITY OF EASLEY /27/2015 EFT GREENVILLE OFFICE SUPPLY /27/2015 EFT GREENVILLE FENCE SALES IN 1, /27/2015 EFT W W GRAINGER INC /27/2015 EFT BAKER & TAYLOR 3, /27/2015 EFT BOB BARKER COMPANY INC 1, /27/2015 EFT AIRGAS INC /27/2015 EFT LINDSAY OIL COMPANY/PICKE 13, /27/2015 EFT PICKENS CULVERT & PIPE IN /27/2015 EFT OGLETREE, DEAKINS, NASH, 2, /27/2015 EFT JAMES A LANGSTON DVM /27/2015 EFT EASTERN AVIATION FUELS IN 29, /27/2015 EFT TRI-COUNTY TECHNICAL COLL 90, /27/2015 EFT GREATER PICKENS CHAMBER O /27/2015 EFT JOSEPH T RYERSON & SON IN /27/2015 EFT TRANE 3, /27/2015 EFT RENEWABLE WATER RESOURCES 29, /27/2015 EFT USA BLUEBOOK /27/2015 EFT GLOBAL INDUSTRIAL EQUIPME 1, /27/2015 EFT MCMASTER-CARR SUPPLY COMP /27/2015 EFT ROPER LAW FIRM LLC 1, /27/2015 EFT SAMARITAN HEALTH CLINIC O 1, /27/2015 EFT FASTENAL COMPANY /27/2015 EFT POPE FLYNN LLC 3, /27/2015 EFT MAU WORKFORCE SOLUTIONS /27/2015 EFT AMAZON WEB SERVICES LLC /27/2015 EFT GARY E DUNCAN 1, /27/2015 EFT ENCORE TECHNOLOGY GROUP 12, /27/2015 EFT VIVA RECYCLING OF SOUTH C 1, /27/2015 EFT MSS SOLUTIONS LLC 1, /27/2015 PRINTED ANDERSON AUTO PARTS /27/2015 PRINTED PICKENS WATER DEPARTMENT 7, /27/2015 PRINTED CANNON FAMILY PRACTICE 3, /27/2015 PRINTED PICKENS COUNTY HUMANE SOC 5, /27/2015 PRINTED SOUTHEASTERN EMERGENCY EQ 1, /27/2015 PRINTED BIVENS HARDWARE /27/2015 PRINTED BUDDY'S CHAIN SAW SERVICE /27/2015 PRINTED LEADERSHIP PICKENS COUNTY /27/2015 PRINTED BLUE RIDGE SECURITY SYSTE /27/2015 PRINTED BLUE RIDGE SECURITY SOLUT /27/2015 PRINTED HENRY SCHEIN INC /27/2015 PRINTED HIOTT PRINTING COMPANY /27/2015 PRINTED SHARP ELECTRONICS CORPORA 6, /27/2015 PRINTED PIEDMONT OVERHEAD DOOR IN /27/2015 PRINTED SC DEPT OF MOTOR VEHICLES 27, /27/2015 PRINTED DR MICHAEL L DILLARD /27/2015 PRINTED SC DEPT OF NATURAL RESOUR 4, /27/2015 PRINTED PICKENS COUNTY EXTENSION 4, /27/2015 PRINTED F & R ASPHALT /27/2015 PRINTED SC DEPT OF ADMINISTRATION

2 08/27/ :55 Pickens County, S.C. P /27/2015 PRINTED GREENVILLE COUNTY SOLID W 57, /27/2015 PRINTED AT&T COMMUNICATION SYSTEM /27/2015 PRINTED TRINITY HIGHWAY PRODUCTS 5, /27/2015 PRINTED JOSEPH T RYERSON & SON IN /27/2015 PRINTED BROOKS OFFICE EQUIPMENT C 3, /27/2015 PRINTED AT&T PRO-CLUB /27/2015 PRINTED AT&T PRO-CLUB 8, /27/2015 PRINTED AT&T CLUB BILLS /27/2015 PRINTED AT&T CLUB BILLS /27/2015 PRINTED AT&T CLUB BILLS /27/2015 PRINTED AT&T CLUB BILLS /27/2015 PRINTED AT&T CLUB BILLS /27/2015 PRINTED AT&T CLUB BILLS /27/2015 PRINTED AT&T CLUB BILLS /27/2015 PRINTED AT&T CLUB BILLS /27/2015 PRINTED AT&T 1, /27/2015 PRINTED AT&T 1, /27/2015 PRINTED AT&T MOBILITY /27/2015 PRINTED CAROLINA SCALES COMPANY 1, /27/2015 PRINTED KINGSTON PLANTATION 1, /27/2015 PRINTED SOUTHERN WESLEYAN UNIVERS 18, /27/2015 PRINTED LAWMEN'S SAFETY SUPPLY IN 3, /27/2015 PRINTED TRI-COUNTY ACE /27/2015 PRINTED FARM EQUIPMENT & SUPPLIES /27/2015 PRINTED SCACVAO /27/2015 PRINTED AMERICAN FIRE PROTECTION /27/2015 PRINTED SHELL AVIATION PROCESSING /27/2015 PRINTED BLUECHOICE HEALTHPLAN 380, /27/2015 PRINTED PICKENS SOIL AND WATER /27/2015 PRINTED UNITED CHEMICAL & SUPPLY /27/2015 PRINTED QS/1 DATA SYSTEMS /27/2015 PRINTED SUNSHINE FILTERS OF PINEL /27/2015 PRINTED CENTRAL EQUIPMENT COMPANY /27/2015 PRINTED CHARTER COMMUNICATIONS /27/2015 PRINTED ROOSEVELT F BAKER /27/2015 PRINTED CASSELL & HENDRICKS, CPA /27/2015 PRINTED KENDALL & SON LTD /27/2015 PRINTED COFFEE BREAK SERVICE /27/2015 PRINTED ZOLL MEDICAL CORPORATION 2, /27/2015 PRINTED SC APCO /27/2015 PRINTED PICKENS COUNTY MEALS ON W 1, /27/2015 PRINTED PATHOLOGY ASSOCIATES OF G 7, /27/2015 PRINTED AT&T 2, /27/2015 PRINTED IEDC /27/2015 PRINTED PRO PAC INC 35, /27/2015 PRINTED BOUND TREE MEDICAL LLC 1, /27/2015 PRINTED DESIGN LAB INC /27/2015 PRINTED CINTAS CORPORATION /27/2015 PRINTED CINTAS FAS LOCKBOX , /27/2015 PRINTED ALLSOURCE ENTERPRISES LLC /27/2015 PRINTED LASER PRINT PLUS INC /27/2015 PRINTED THE HARTFORD 17,485.63

3 08/27/ :55 Pickens County, S.C. P /27/2015 PRINTED LIBERTY HEATING & COOLING 2, /27/2015 PRINTED JOSHUA JOHNSON /27/2015 PRINTED CLEAR WATER MARINE /27/2015 PRINTED BATTERIES PLUS BULBS /27/2015 PRINTED SC STATE ASSOCIATION OF F /27/2015 PRINTED NMS LABS 1, /27/2015 PRINTED EASLEY RESPONSIVE DENTIST /27/2015 PRINTED ACADEMY SPORTS & OUTDOORS /27/2015 PRINTED JOAS KLINE /27/2015 PRINTED EASLEY GLASS & MIRROR /27/2015 PRINTED HAZTECH SYSTEMS INC /27/2015 PRINTED C&J ENTERPRISES /27/2015 PRINTED DIGITAL ALLY INC 33, /27/2015 PRINTED SHAULA C JOHNSTON /27/2015 PRINTED CAROL BOZARTH /27/2015 PRINTED SHIVASHADE INC /27/2015 PRINTED JOY L EVANS /27/2015 PRINTED TRANSYSTEMS CORPORATION 3, /27/2015 PRINTED PROAXIS THERAPY SC LLC /27/2015 PRINTED YEARY ELECTRICAL INC /27/2015 PRINTED KIMBALL MIDWEST /27/2015 PRINTED TOTAL MAINTENANCE SOLUTIO 1, /27/2015 PRINTED M J DONOVAN ENTERPRISES I 2, /27/2015 PRINTED KEVIN TURNER 2, /27/2015 PRINTED BRIDGEALL LIBRARIES LTD 17, /27/2015 PRINTED DYNAMIC TELECOMMUNICATION 1, /27/2015 PRINTED HERITAGE PHARMACY INC /27/2015 PRINTED FACTORY DIRECT FURNITURE 2, /27/2015 PRINTED SOUTHERN HEALTH PARTNERS /27/2015 PRINTED DELTA DENTAL OF MO LOCKBO 28, /27/2015 PRINTED CUSTOM PRODUCTS CORPORATI /27/2015 PRINTED ANDAX INDUSTRIES LLC /27/2015 PRINTED SPRINGSHARE LLC 1, /27/2015 PRINTED COOK & BOARDMAN /27/2015 PRINTED WENDY FAUROTE /27/2015 PRINTED THOMAS E HAYDEN JR /27/2015 PRINTED ADVANCE SALES AND SERVICE /27/2015 PRINTED POWERSPORTS OF GREENVILLE 12, /27/2015 PRINTED FAMILY PROMISE OF PICKENS /27/2015 PRINTED NORA WELBORN /27/2015 PRINTED SCOTT DAVIS /27/2015 PRINTED BRIAN C Bowen /27/2015 PRINTED TIMOTHY A Roper /27/2015 PRINTED TRAVIS M Burgess /27/2015 PRINTED SHUNIECE N Davis /27/2015 PRINTED DANIEL M East /27/2015 PRINTED LOU E Durham /27/2015 PRINTED CHRISTOPHER J Gagnon /27/2015 PRINTED RANDY L Gibbs /27/2015 PRINTED DAVID A Gray /27/2015 PRINTED DAVID H Henderson /27/2015 PRINTED MICHAEL R Owens 12.00

4 08/27/ :55 Pickens County, S.C. P /27/2015 PRINTED ILEEN R Aiken /27/2015 PRINTED TERESA L Whitlock /27/2015 PRINTED DAVID J Roe /27/2015 PRINTED CHELSEA A Breazel /27/2015 PRINTED CLESS J Holcombe /27/2015 PRINTED BRIAN D Wood /27/2015 PRINTED ROGER D Kelley CHECKS CASH ACCOUNT TOTAL 974,

5 08/27/ :55 Pickens County, S.C. P 5 UNCLEARED CLEARED 163 CHECKS FINAL TOTAL 974, ** END OF REPORT - Generated by Susan Rice **