CHECK RECONCILIATION REGISTER

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1 05/10/ :27 Pickens County, S.C. PG /07/2012 WIRE SC DEPT OF REVENUE 48, /10/2012 EFT CITY OF EASLEY 46, /10/2012 EFT THERMO FISHER SCIENTIFIC /10/2012 EFT TOWN OF CENTRAL 3, /10/2012 EFT BATTERY SPECIALISTS INC /10/2012 EFT GREENVILLE FENCE SALES IN 2, /10/2012 EFT W W GRAINGER INC /10/2012 EFT BOB BARKER COMPANY INC /10/2012 EFT COMMUNICATION SERVICE CEN 1, /10/2012 EFT C-W CUSTOM HYDRAULICS /10/2012 EFT IMPERIAL PRODUCTS INC /10/2012 EFT AIRGAS NATIONAL WELDERS 1, /10/2012 EFT NU-LIFE ENVIRONMENTAL INC /10/2012 EFT CINTAS CORPORATION 1, /10/2012 EFT LINDSAY OIL COMPANY/PICKE 62, /10/2012 EFT SUPERIOR PARTS INC /10/2012 EFT PICKENS CULVERT & PIPE IN /10/2012 EFT SIMPLEXGRINNELL LP /10/2012 EFT KING ASPHALT INC 3, /10/2012 EFT US FOODS INC 8, /10/2012 EFT EASTERN AVIATION FUELS IN 29, /10/2012 EFT LIBERTY WATER & SEWER DEP /10/2012 EFT CITY OF LIBERTY 10, /10/2012 EFT GALLS, AN ARAMARK COMPANY /10/2012 EFT EPPS LAWN AND GARDEN /10/2012 EFT IMS/GEORGIA STEEL 5, /10/2012 EFT SEDGEWOOD /10/2012 EFT GEORGES CREEK /10/2012 EFT S&W HEALTHCARE CORPORATIO 1, /10/2012 EFT SAFE AIR SYSTEMS INC /10/2012 EFT FLEXIBLE CORPORATE PLANS /10/2012 EFT FIND GREAT PEOPLE LLC 1, /10/2012 PRINTED PICKENS COUNTY EMERGENCY /10/2012 PRINTED BAPTIST EASLEY HOSPITAL /10/2012 PRINTED FORT HILL NATURAL GAS AUT 3, /10/2012 PRINTED GREENVILLE OFFICE SUPPLY 1, /10/2012 PRINTED PICKENS WATER DEPARTMENT /10/2012 PRINTED BLUE RIDGE ELECTRIC CO-OP 43, /10/2012 PRINTED PICKENS DENTAL ASSOC PA /10/2012 PRINTED SC DEPT OF ARCHIVES & HIS /10/2012 PRINTED THE GREENVILLE NEWS /10/2012 PRINTED SOUTHEASTERN EMERGENCY EQ 4, /10/2012 PRINTED BIVENS HARDWARE /10/2012 PRINTED BLANCHARD MACHINERY CO 105, /10/2012 PRINTED BUDDY'S CHAIN SAW SERVICE 2, /10/2012 PRINTED TERMINIX SERVICE /10/2012 PRINTED CASCADE WATER SERVICES /10/2012 PRINTED SHARP ELECTRONICS CORPORA 4, /10/2012 PRINTED MOTOROLA SOLUTIONS INC /10/2012 PRINTED GORDON L BROWN /10/2012 PRINTED GEORGE P VALDES /10/2012 PRINTED TOWN OF CENTRAL WATER & S 2,484.01

2 05/10/ :27 Pickens County, S.C. PG /10/2012 PRINTED STEGALLS TRANS SPECIALIST 1, /10/2012 PRINTED SCDMV - REVENUE ACCOUN /10/2012 PRINTED SC DEPT OF MOTOR VEHICLES 41, /10/2012 PRINTED US POSTAL SERVICE /10/2012 PRINTED SC DHEC 2, /10/2012 PRINTED SC RETIREMENT SYSTEM 254, /10/2012 PRINTED CITY OF PICKENS 7, /10/2012 PRINTED NICK HALLMAN /10/2012 PRINTED ATCO INTERNATIONAL /10/2012 PRINTED BLOSSMAN GAS INC /10/2012 PRINTED ROGERS & CALLCOTT ENGINEE 7, /10/2012 PRINTED SC APPALACHIAN COUNCIL OF 3, /10/2012 PRINTED STATE BUDGET & CONTROL BO /10/2012 PRINTED SPRINGMAID BEACH RESORT /10/2012 PRINTED AT&T COMMUNICATION SYSTEM 1, /10/2012 PRINTED CITY OF CLEMSON 32, /10/2012 PRINTED CAMPBELL-BROWN INC /10/2012 PRINTED MANSFIELD OIL COMPANY 2, /10/2012 PRINTED AT&T CLUB BILLS /10/2012 PRINTED AT&T CLUB BILLS /10/2012 PRINTED INGLES MARKETS INC /10/2012 PRINTED INGLES MARKETS INC # /10/2012 PRINTED TRI-COUNTY ACE /10/2012 PRINTED LBM INDUSTRIES INC 8, /10/2012 PRINTED BEN PRICHARD /10/2012 PRINTED STATE OF SOUTH CAROLINA /10/2012 PRINTED W S DARLEY & CO /10/2012 PRINTED TOWN OF NORRIS /10/2012 PRINTED OTIS ELEVATOR COMPANY 3, /10/2012 PRINTED US TIRE RECYCLING LP 2, /10/2012 PRINTED QS/1 DATA SYSTEMS 2, /10/2012 PRINTED SCAAO /10/2012 PRINTED PICKENS FAMILY COURT /10/2012 PRINTED TOWN OF SIX MILE /10/2012 PRINTED AMERICAN JANITORIAL SUPPL /10/2012 PRINTED MCNAUGHTON-MCKAY ELECTRIC /10/2012 PRINTED SC FIRE MARSHALS ASSOCIAT /10/2012 PRINTED PIZZA INN /10/2012 PRINTED GREAT AMERICAN TRADING PO /10/2012 PRINTED CHARTER COMMUNICATIONS /10/2012 PRINTED SOURCE LINK 1, /10/2012 PRINTED K & S WELDING & STEEL ERE 1, /10/2012 PRINTED PICKENS COUNTY YMCA /10/2012 PRINTED COFFEE BREAK SERVICE /10/2012 PRINTED CARROT-TOP INDUSTRIES INC /10/2012 PRINTED SALUDA LAKE /10/2012 PRINTED SPIRIT COMMUNICATIONS /10/2012 PRINTED CENTER POINT LARGE PRINT /10/2012 PRINTED CREDIT BUREAU OF OCONEE C /10/2012 PRINTED BERMUDA TRIANGLE /10/2012 PRINTED BARBARA A MASSEY /10/2012 PRINTED CSI 4,115.17

3 05/10/ :27 Pickens County, S.C. PG /10/2012 PRINTED THE PRINTING MACHINE /10/2012 PRINTED LARRY GALLOWAY /10/2012 PRINTED BOUND TREE MEDICAL LLC 1, /10/2012 PRINTED WRIGHT-JOHNSTON UNIFORMS /10/2012 PRINTED CINTAS FIRST AID & SAFETY /10/2012 PRINTED APS LEGAL EASE LLC /10/2012 PRINTED DELL MARKETING LP 13, /10/2012 PRINTED ALLSOURCE ENTERPRISES LLC /10/2012 PRINTED ROOT'S TIRE AND AUTO SERV 2, /10/2012 PRINTED IHS PHARMACY 6, /10/2012 PRINTED GOVDEALS INC 2, /10/2012 PRINTED W GREG THOMPSON /10/2012 PRINTED PICKENS COUNTY COURIER /10/2012 PRINTED THE HARTFORD-PRIORITY ACC 29, /10/2012 PRINTED FLORENCE & HUTCHESON INC 20, /10/2012 PRINTED CAROLINA WATER SPECIALTIE /10/2012 PRINTED QUADMED INC 1, /10/2012 PRINTED UPSTATE SCUBA /10/2012 PRINTED FROG 911 LLC /10/2012 PRINTED MSC /10/2012 PRINTED FRONT LINE AUTO SERVICE I /10/2012 PRINTED CREATIVE DATA PRODUCTS 2, /10/2012 PRINTED TRAVELERS 10, /10/2012 PRINTED MAU 1, /10/2012 PRINTED ROBIN MCGEE /10/2012 PRINTED NEW VENUE TECHNOLOGIES IN 6, /10/2012 PRINTED TECH CORE LLC 5, /10/2012 PRINTED TRANSYSTEMS CORPORATION /10/2012 PRINTED AUTO GLASS FITTERS /10/2012 PRINTED WILLIE MARCUS /10/2012 PRINTED GREENVILLE PROAXIS THERAP /10/2012 PRINTED ALEXANDER LAW FIRM /10/2012 PRINTED ALLMON LAW FIRM /10/2012 PRINTED BLACK, BLACK & MONTGOMERY /10/2012 PRINTED B BRACKNELL SHULER LLC /10/2012 PRINTED CHRISTOPHER LAWRENCE MILL /10/2012 PRINTED LANIER LAW FIRM /10/2012 PRINTED MICHAEL H. WARREN ATTORNE /10/2012 PRINTED MERRELL & JAHN /10/2012 PRINTED RECONTRUST COMPANY /10/2012 PRINTED ROPER LAW FIRM /10/2012 PRINTED SALLE LAW FIRM /10/2012 PRINTED BOSTON NATIONAL TITLE AGE /10/2012 PRINTED FRANK AND KRAFT ATTORNEYS /10/2012 PRINTED THE BURR LAW FIRM /10/2012 PRINTED SCOTT A WHITMIRE /10/2012 PRINTED MCDONALD TITLE /10/2012 PRINTED CRANFORD LAW /10/2012 PRINTED MILLER AND MARTIN PLLC /10/2012 PRINTED STEVEN M YON ATTORNEY AT /10/2012 PRINTED PICKENS FEDERAL CREDIT UN /10/2012 PRINTED THE AIRY LAW FIRM 1.00

4 05/10/ :27 Pickens County, S.C. PG /10/2012 PRINTED JAMES B NUTTER & COMPANY /10/2012 PRINTED INDECOMM US RECORDINGS IN /10/2012 PRINTED WELLS FARGO CHECKS CASH ACCOUNT TOTAL 905,

5 05/10/ :27 Pickens County, S.C. PG 5 UNCLEARED CLEARED 159 CHECKS FINAL TOTAL 905, ** END OF REPORT - Generated by Susan Rice **

CHECK RECONCILIATION REGISTER

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