# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

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1 03/17/ :15 Pickens County, S.C. PG /11/2011 WIRE BANK OF AMERICA NA 41, /11/2011 WIRE BANK OF AMERICA NA 4, /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /11/2011 WIRE BANK OF AMERICA NA /17/2011 WIRE CITY OF EASLEY 79, /17/2011 WIRE TOWN OF CENTRAL 14, /17/2011 WIRE TOWN OF CENTRAL 1, /17/2011 WIRE COMBINED UTILITY SYSTEM /17/2011 WIRE BATTERY SPECIALISTS INC /17/2011 WIRE W W GRAINGER INC 1, /17/2011 WIRE BOB BARKER COMPANY INC /17/2011 WIRE COMMUNICATION SERVICE CEN /17/2011 WIRE IMPERIAL PRODUCTS INC /17/2011 WIRE BROCK'S INC /17/2011 WIRE AIRGAS NATIONAL WELDERS /17/2011 WIRE NU-LIFE ENVIRONMENTAL INC /17/2011 WIRE CINTAS CORPORATION /17/2011 WIRE SUPERIOR PARTS INC /17/2011 WIRE PICKENS CULVERT & PIPE IN /17/2011 WIRE VULCAN INC

2 03/17/ :15 Pickens County, S.C. PG /17/2011 WIRE KING ASPHALT INC 31, /17/2011 WIRE RICOH AMERICAS CORP /17/2011 WIRE EASTERN AVIATION FUELS IN 26, /17/2011 WIRE STATE CHEMICAL MANUFACTUR /17/2011 WIRE GREATER PICKENS CHAMBER O 4, /17/2011 WIRE CITY OF LIBERTY 92, /17/2011 WIRE GALLS, AN ARAMARK COMPANY /17/2011 WIRE USA BLUEBOOK 6, /17/2011 WIRE AMERICAN INDUSTRIES /17/2011 WIRE SEDGEWOOD /17/2011 WIRE HULSEY MCCORMICK & WALLAC 11, /17/2011 WIRE GEORGES CREEK /17/2011 WIRE FLORIDA MICRO LLC 3, /17/2011 WIRE ANIMAL ALLIES /17/2011 WIRE FLEXIBLE CORPORATE PLANS 3, /17/2011 WIRE TRONEX INTERNATIONAL INC /17/2011 PRINTED WASTE MANAGEMENT 18, /17/2011 PRINTED ANDERSON AUTO PARTS /17/2011 PRINTED FORT HILL NATURAL GAS AUT /17/2011 PRINTED DUKE ENERGY CORPORATION 10, /17/2011 PRINTED SOUTHSIDE RURAL WATER DIS /17/2011 PRINTED LIBERTY PRESS INC /17/2011 PRINTED GRAYBAR ELECTRIC COMPANY /17/2011 PRINTED BAKER & TAYLOR /17/2011 PRINTED BIVENS HARDWARE /17/2011 PRINTED BLANCHARD MACHINERY CO 2, /17/2011 PRINTED BUDDY'S CHAIN SAW SERVICE /17/2011 PRINTED M 2, /17/2011 PRINTED MOTOROLA SOLUTIONS INC /17/2011 PRINTED SHERWIN WILLIAMS COMPANY /17/2011 PRINTED SC DEPT OF REVENUE 2, /17/2011 PRINTED SC RETIREMENT SYSTEM /17/2011 PRINTED CITY OF PICKENS 8, /17/2011 PRINTED SCAHM /17/2011 PRINTED CENGAGE LEARNING /17/2011 PRINTED SECRETARY OF STATE /17/2011 PRINTED PICKENS ANIMAL HOSPITAL /17/2011 PRINTED WEST PAYMENT CENTER /17/2011 PRINTED LARK & ASSOC POLYGRAPH SE /17/2011 PRINTED W K DICKSON & CO 12, /17/2011 PRINTED TRI-COUNTY EQUIPMENT SALE /17/2011 PRINTED STATE BUDGET & CONTROL BO /17/2011 PRINTED GREENVILLE COUNTY SOLID W 4, /17/2011 PRINTED CITY OF CLEMSON 42, /17/2011 PRINTED AT&T CLUB BILLS /17/2011 PRINTED CLEMSON AUTO PARTS /17/2011 PRINTED INGLES MARKETS INC # /17/2011 PRINTED MARIETTA LAWN & GARDEN IN /17/2011 PRINTED TRI-COUNTY ACE /17/2011 PRINTED FARM EQUIPMENT & SUPPLIES /17/2011 PRINTED SC ASSOC OF CLERKS OF COU /17/2011 PRINTED STATE OF SOUTH CAROLINA

3 03/17/ :15 Pickens County, S.C. PG /17/2011 PRINTED ACE AUTO PARTS /17/2011 PRINTED VERIZON WIRELESS 2, /17/2011 PRINTED SC COMMISSION CLE & SPEC /17/2011 PRINTED TOWN OF NORRIS 1, /17/2011 PRINTED US TIRE RECYCLING LP 2, /17/2011 PRINTED VENESKY ASPHALT PAVING 81, /17/2011 PRINTED TABLE ROCK CONSTRUCTION 8, /17/2011 PRINTED PICKENS FAMILY COURT /17/2011 PRINTED COMPANION LIFE INSURANCE 20, /17/2011 PRINTED TOWN OF SIX MILE 2, /17/2011 PRINTED AMERICAN JANITORIAL SUPPL /17/2011 PRINTED ADVANCE AUTO PARTS /17/2011 PRINTED TRITECH FORENSICS /17/2011 PRINTED SCOTT K GIBSON /17/2011 PRINTED FIRE ENGINEERING /17/2011 PRINTED RABBIT BOX FEED STORE /17/2011 PRINTED SALUDA LAKE /17/2011 PRINTED SPIRIT TELECOM /17/2011 PRINTED DAVIS MULCH /17/2011 PRINTED DANIELS SCIENTIFIC INC /17/2011 PRINTED CODY BROTHERS MILLING LLC /17/2011 PRINTED PUBLIC AGENCY TRAINING CO /17/2011 PRINTED FAMILY PRACTICE ASSOC OF /17/2011 PRINTED SPRINT /17/2011 PRINTED MCMASTER-CARR SUPPLY COMP /17/2011 PRINTED AREA CONSTRUCTION SUPPLIE /17/2011 PRINTED BOUND TREE MEDICAL LLC 1, /17/2011 PRINTED CINTAS FIRST AID & SAFETY /17/2011 PRINTED CINTAS FAS LOCKBOX /17/2011 PRINTED LANGUAGE LINE SERVICES /17/2011 PRINTED IHS PHARMACY 11, /17/2011 PRINTED CHANDLER CONSTRUCTION SER 65, /17/2011 PRINTED DALE HOLLOWAY /17/2011 PRINTED FIA CARD SERVICES 4, /17/2011 PRINTED MILLERS SMALL ENGINE /17/2011 PRINTED CHERYL L MONTGOMERY /17/2011 PRINTED FERGUSON WATERWORKS #950 1, /17/2011 PRINTED TRACKING SOLUTIONS CORP /17/2011 PRINTED T & R GRAPHICS /17/2011 PRINTED SOUTHERN GRADING & WATER 1, /17/2011 PRINTED AMERICAN SALES GROUP INC 1, /17/2011 PRINTED MELISSA D CHILDS /17/2011 PRINTED CYNTHIA I JOLLEY /17/2011 PRINTED JAYNE V KING /17/2011 PRINTED SANDRA B RICE /17/2011 PRINTED MICHAEL A YOUNG /17/2011 PRINTED INSURANCE WOMEN OF THE PI /17/2011 PRINTED WAYNE NEWTON /17/2011 PRINTED TRAVELERS 1, /17/2011 PRINTED MICHAEL F THOMAS /17/2011 PRINTED MARK F PATTERSON /17/2011 PRINTED JAMES JERRY OWENS 45.00

4 03/17/ :15 Pickens County, S.C. PG /17/2011 PRINTED MELISSA C MOTE /17/2011 PRINTED BILLY CANNON /17/2011 PRINTED EDWARD JONES /17/2011 PRINTED FIND GREAT PEOPLE LLC 1, /17/2011 PRINTED TROXLER ELECTRONIC LABORA 7, /17/2011 PRINTED B & B ENTERPRISES 10, /17/2011 PRINTED BARRON S ALLEN /17/2011 PRINTED TERRI L BALLTZGLIER-COX /17/2011 PRINTED CYNTHIA K GANSSER /17/2011 PRINTED SHEILA E GOOLSBY /17/2011 PRINTED JUDY B HAYES /17/2011 PRINTED PATRICIA A REYNOLDS /17/2011 PRINTED TINA L ROBERSON /17/2011 PRINTED BRYAN N SANDERS /17/2011 PRINTED MINA N K TADROS /17/2011 PRINTED PAMELA J WILLIAMS /17/2011 PRINTED TRACY GALLOWAY /17/2011 PRINTED ARTHUR HANSON /17/2011 PRINTED WILLIAM HINES CHECKS CASH ACCOUNT TOTAL 677,

5 03/17/ :15 Pickens County, S.C. PG 5 UNCLEARED CLEARED 175 CHECKS FINAL TOTAL 677, ** END OF REPORT - Generated by Susan Rice **

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