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03/17/2011 09:15 Pickens County, S.C. PG 1 1418 03/11/2011 WIRE 003545 BANK OF AMERICA NA 41,887.31 1419 03/11/2011 WIRE 003545 BANK OF AMERICA NA 4,001.55 1420 03/11/2011 WIRE 003545 BANK OF AMERICA NA 149.80 1421 03/11/2011 WIRE 003545 BANK OF AMERICA NA 126.86 1422 03/11/2011 WIRE 003545 BANK OF AMERICA NA 53.85 1423 03/11/2011 WIRE 003545 BANK OF AMERICA NA 206.46 1425 03/11/2011 WIRE 003545 BANK OF AMERICA NA 63.99 1427 03/11/2011 WIRE 003545 BANK OF AMERICA NA 5.14 1435 03/11/2011 WIRE 003545 BANK OF AMERICA NA 497.27 1436 03/11/2011 WIRE 003545 BANK OF AMERICA NA 10.56 1437 03/11/2011 WIRE 003545 BANK OF AMERICA NA 40.00 1438 03/11/2011 WIRE 003545 BANK OF AMERICA NA 4.00 1439 03/11/2011 WIRE 003545 BANK OF AMERICA NA 10.98 1440 03/11/2011 WIRE 003545 BANK OF AMERICA NA 9.00 1441 03/11/2011 WIRE 003545 BANK OF AMERICA NA 8.00 1442 03/11/2011 WIRE 003545 BANK OF AMERICA NA 26.89 1443 03/11/2011 WIRE 003545 BANK OF AMERICA NA 28.34 1444 03/11/2011 WIRE 003545 BANK OF AMERICA NA 252.92 1445 03/11/2011 WIRE 003545 BANK OF AMERICA NA 6.00 1446 03/11/2011 WIRE 003545 BANK OF AMERICA NA 21.84 1447 03/11/2011 WIRE 003545 BANK OF AMERICA NA 62.04 1448 03/11/2011 WIRE 003545 BANK OF AMERICA NA 18.12 1449 03/11/2011 WIRE 003545 BANK OF AMERICA NA 136.43 1450 03/11/2011 WIRE 003545 BANK OF AMERICA NA 150.27 1451 03/11/2011 WIRE 003545 BANK OF AMERICA NA 775.75 1452 03/11/2011 WIRE 003545 BANK OF AMERICA NA 213.28 1453 03/11/2011 WIRE 003545 BANK OF AMERICA NA 423.15 1454 03/11/2011 WIRE 003545 BANK OF AMERICA NA 42.36 1455 03/11/2011 WIRE 003545 BANK OF AMERICA NA 392.65 1456 03/11/2011 WIRE 003545 BANK OF AMERICA NA 63.04 1457 03/11/2011 WIRE 003545 BANK OF AMERICA NA 47.98 1458 03/11/2011 WIRE 003545 BANK OF AMERICA NA 198.03 1460 03/11/2011 WIRE 003545 BANK OF AMERICA NA -100.00 1461 03/11/2011 WIRE 003545 BANK OF AMERICA NA 67.32 1462 03/11/2011 WIRE 003545 BANK OF AMERICA NA 89.64 1464 03/11/2011 WIRE 003545 BANK OF AMERICA NA 77.44 10807 03/17/2011 WIRE 000042 CITY OF EASLEY 79,291.84 10808 03/17/2011 WIRE 000088 TOWN OF CENTRAL 14,518.00 10809 03/17/2011 WIRE 000088 TOWN OF CENTRAL 1,360.80 10810 03/17/2011 WIRE 000090 COMBINED UTILITY SYSTEM 203.61 10811 03/17/2011 WIRE 000115 BATTERY SPECIALISTS INC 100.47 10812 03/17/2011 WIRE 000135 W W GRAINGER INC 1,277.43 10813 03/17/2011 WIRE 000178 BOB BARKER COMPANY INC 623.49 10814 03/17/2011 WIRE 000242 COMMUNICATION SERVICE CEN 230.08 10815 03/17/2011 WIRE 000304 IMPERIAL PRODUCTS INC 31.00 10816 03/17/2011 WIRE 000340 BROCK'S INC 288.90 10817 03/17/2011 WIRE 000359 AIRGAS NATIONAL WELDERS 125.83 10818 03/17/2011 WIRE 000382 NU-LIFE ENVIRONMENTAL INC 420.36 10819 03/17/2011 WIRE 000417 CINTAS CORPORATION 721.55 10820 03/17/2011 WIRE 000508 SUPERIOR PARTS INC 93.22 10821 03/17/2011 WIRE 000509 PICKENS CULVERT & PIPE IN 635.37 10822 03/17/2011 WIRE 000557 VULCAN INC 260.66

03/17/2011 09:15 Pickens County, S.C. PG 2 10823 03/17/2011 WIRE 000585 KING ASPHALT INC 31,025.08 10824 03/17/2011 WIRE 000766 RICOH AMERICAS CORP 60.34 10825 03/17/2011 WIRE 000926 EASTERN AVIATION FUELS IN 26,748.99 10826 03/17/2011 WIRE 001149 STATE CHEMICAL MANUFACTUR 262.90 10827 03/17/2011 WIRE 001207 GREATER PICKENS CHAMBER O 4,200.00 10828 03/17/2011 WIRE 001429 CITY OF LIBERTY 92,964.89 10829 03/17/2011 WIRE 001655 GALLS, AN ARAMARK COMPANY 758.30 10830 03/17/2011 WIRE 002476 USA BLUEBOOK 6,777.38 10831 03/17/2011 WIRE 003020 AMERICAN INDUSTRIES 762.12 10832 03/17/2011 WIRE 004692 SEDGEWOOD 14.21 10833 03/17/2011 WIRE 004701 HULSEY MCCORMICK & WALLAC 11,022.00 10834 03/17/2011 WIRE 004772 GEORGES CREEK 696.51 10835 03/17/2011 WIRE 006441 FLORIDA MICRO LLC 3,128.59 10836 03/17/2011 WIRE 008088 ANIMAL ALLIES 62.00 10837 03/17/2011 WIRE 009445 FLEXIBLE CORPORATE PLANS 3,602.96 10838 03/17/2011 WIRE 009528 TRONEX INTERNATIONAL INC 59.00 287609 03/17/2011 PRINTED 000008 WASTE MANAGEMENT 18,880.74 287610 03/17/2011 PRINTED 000020 ANDERSON AUTO PARTS 20.27 287611 03/17/2011 PRINTED 000066 FORT HILL NATURAL GAS AUT 250.85 287612 03/17/2011 PRINTED 000089 DUKE ENERGY CORPORATION 10,292.28 287613 03/17/2011 PRINTED 000110 SOUTHSIDE RURAL WATER DIS 545.22 287614 03/17/2011 PRINTED 000143 LIBERTY PRESS INC 209.40 287615 03/17/2011 PRINTED 000148 GRAYBAR ELECTRIC COMPANY 39.68 287616 03/17/2011 PRINTED 000152 BAKER & TAYLOR 187.78 287617 03/17/2011 PRINTED 000155 BIVENS HARDWARE 107.53 287618 03/17/2011 PRINTED 000157 BLANCHARD MACHINERY CO 2,129.58 287619 03/17/2011 PRINTED 000161 BUDDY'S CHAIN SAW SERVICE 77.30 287620 03/17/2011 PRINTED 000368 3M 2,555.73 287621 03/17/2011 PRINTED 000369 MOTOROLA SOLUTIONS INC 929.15 287622 03/17/2011 PRINTED 000458 SHERWIN WILLIAMS COMPANY 262.80 287623 03/17/2011 PRINTED 000468 SC DEPT OF REVENUE 2,748.40 287624 03/17/2011 PRINTED 000624 SC RETIREMENT SYSTEM 7.23 287625 03/17/2011 PRINTED 000644 CITY OF PICKENS 8,318.72 287626 03/17/2011 PRINTED 000658 SCAHM 185.00 287627 03/17/2011 PRINTED 000690 CENGAGE LEARNING 369.44 287628 03/17/2011 PRINTED 000719 SECRETARY OF STATE 25.00 287629 03/17/2011 PRINTED 000770 PICKENS ANIMAL HOSPITAL 85.60 287630 03/17/2011 PRINTED 000771 WEST PAYMENT CENTER 108.77 287631 03/17/2011 PRINTED 000954 LARK & ASSOC POLYGRAPH SE 110.00 287632 03/17/2011 PRINTED 001132 W K DICKSON & CO 12,286.21 287633 03/17/2011 PRINTED 001148 TRI-COUNTY EQUIPMENT SALE 365.84 287634 03/17/2011 PRINTED 001205 STATE BUDGET & CONTROL BO 150.00 287635 03/17/2011 PRINTED 001227 GREENVILLE COUNTY SOLID W 4,432.32 287636 03/17/2011 PRINTED 001408 CITY OF CLEMSON 42,793.90 287637 03/17/2011 PRINTED 001519 AT&T CLUB BILLS 242.99 287638 03/17/2011 PRINTED 001672 CLEMSON AUTO PARTS 12.57 287639 03/17/2011 PRINTED 001693 INGLES MARKETS INC #253 218.84 287640 03/17/2011 PRINTED 001735 MARIETTA LAWN & GARDEN IN 264.88 287641 03/17/2011 PRINTED 001766 TRI-COUNTY ACE 689.11 287642 03/17/2011 PRINTED 001945 FARM EQUIPMENT & SUPPLIES 37.18 287643 03/17/2011 PRINTED 001983 SC ASSOC OF CLERKS OF COU 300.00 287644 03/17/2011 PRINTED 002184 STATE OF SOUTH CAROLINA 125.00

03/17/2011 09:15 Pickens County, S.C. PG 3 287645 03/17/2011 PRINTED 002274 ACE AUTO PARTS 16.57 287646 03/17/2011 PRINTED 002279 VERIZON WIRELESS 2,511.04 287647 03/17/2011 PRINTED 002297 SC COMMISSION CLE & SPEC 80.00 287648 03/17/2011 PRINTED 002363 TOWN OF NORRIS 1,751.32 287649 03/17/2011 PRINTED 002599 US TIRE RECYCLING LP 2,287.00 287650 03/17/2011 PRINTED 002633 VENESKY ASPHALT PAVING 81,415.00 287651 03/17/2011 PRINTED 002820 TABLE ROCK CONSTRUCTION 8,698.75 287652 03/17/2011 PRINTED 002928 PICKENS FAMILY COURT 334.35 287653 03/17/2011 PRINTED 002940 COMPANION LIFE INSURANCE 20,581.17 287654 03/17/2011 PRINTED 002985 TOWN OF SIX MILE 2,194.93 287655 03/17/2011 PRINTED 003101 AMERICAN JANITORIAL SUPPL 42.69 287656 03/17/2011 PRINTED 003425 ADVANCE AUTO PARTS 4.27 287657 03/17/2011 PRINTED 003481 TRITECH FORENSICS 331.08 287658 03/17/2011 PRINTED 003558 SCOTT K GIBSON 335.00 287659 03/17/2011 PRINTED 003696 FIRE ENGINEERING 29.00 287660 03/17/2011 PRINTED 004275 RABBIT BOX FEED STORE 23.47 287661 03/17/2011 PRINTED 004693 SALUDA LAKE 283.06 287662 03/17/2011 PRINTED 004715 SPIRIT TELECOM 439.81 287663 03/17/2011 PRINTED 004724 DAVIS MULCH 496.00 287664 03/17/2011 PRINTED 004872 DANIELS SCIENTIFIC INC 77.54 287665 03/17/2011 PRINTED 005414 CODY BROTHERS MILLING LLC 523.65 287666 03/17/2011 PRINTED 005552 PUBLIC AGENCY TRAINING CO 475.00 287667 03/17/2011 PRINTED 005679 FAMILY PRACTICE ASSOC OF 876.50 287668 03/17/2011 PRINTED 005750 SPRINT 248.42 287669 03/17/2011 PRINTED 006246 MCMASTER-CARR SUPPLY COMP 40.19 287670 03/17/2011 PRINTED 006247 AREA CONSTRUCTION SUPPLIE 58.85 287671 03/17/2011 PRINTED 006547 BOUND TREE MEDICAL LLC 1,576.93 287672 03/17/2011 PRINTED 007010 CINTAS FIRST AID & SAFETY 43.96 287673 03/17/2011 PRINTED 007124 CINTAS FAS LOCKBOX 636525 122.17 287674 03/17/2011 PRINTED 007232 LANGUAGE LINE SERVICES 200.12 287675 03/17/2011 PRINTED 007543 IHS PHARMACY 11,257.37 287676 03/17/2011 PRINTED 008318 CHANDLER CONSTRUCTION SER 65,593.43 287677 03/17/2011 PRINTED 008612 DALE HOLLOWAY 95.00 287678 03/17/2011 PRINTED 008716 FIA CARD SERVICES 4,580.62 287679 03/17/2011 PRINTED 008721 MILLERS SMALL ENGINE 224.46 287680 03/17/2011 PRINTED 008963 CHERYL L MONTGOMERY 30.89 287681 03/17/2011 PRINTED 009186 FERGUSON WATERWORKS #950 1,259.69 287682 03/17/2011 PRINTED 009280 TRACKING SOLUTIONS CORP 19.99 287683 03/17/2011 PRINTED 009288 T & R GRAPHICS 79.75 287684 03/17/2011 PRINTED 009392 SOUTHERN GRADING & WATER 1,939.68 287685 03/17/2011 PRINTED 009421 AMERICAN SALES GROUP INC 1,230.50 287686 03/17/2011 PRINTED 009549 MELISSA D CHILDS 12.00 287687 03/17/2011 PRINTED 009553 CYNTHIA I JOLLEY 12.00 287688 03/17/2011 PRINTED 009554 JAYNE V KING 12.00 287689 03/17/2011 PRINTED 009559 SANDRA B RICE 12.00 287690 03/17/2011 PRINTED 009562 MICHAEL A YOUNG 12.00 287691 03/17/2011 PRINTED 009580 INSURANCE WOMEN OF THE PI 24.00 287692 03/17/2011 PRINTED 009678 WAYNE NEWTON 400.00 287693 03/17/2011 PRINTED 009769 TRAVELERS 1,000.00 287694 03/17/2011 PRINTED 009951 MICHAEL F THOMAS 45.00 287695 03/17/2011 PRINTED 009952 MARK F PATTERSON 45.00 287696 03/17/2011 PRINTED 009953 JAMES JERRY OWENS 45.00

03/17/2011 09:15 Pickens County, S.C. PG 4 287697 03/17/2011 PRINTED 009954 MELISSA C MOTE 45.00 287698 03/17/2011 PRINTED 009979 BILLY CANNON 18.07 287699 03/17/2011 PRINTED 010045 EDWARD JONES 33.37 287700 03/17/2011 PRINTED 010049 FIND GREAT PEOPLE LLC 1,537.50 287701 03/17/2011 PRINTED 010082 TROXLER ELECTRONIC LABORA 7,171.35 287702 03/17/2011 PRINTED 010103 B & B ENTERPRISES 10,076.56 287703 03/17/2011 PRINTED 010108 BARRON S ALLEN 12.00 287704 03/17/2011 PRINTED 010109 TERRI L BALLTZGLIER-COX 12.00 287705 03/17/2011 PRINTED 010113 CYNTHIA K GANSSER 12.00 287706 03/17/2011 PRINTED 010114 SHEILA E GOOLSBY 12.00 287707 03/17/2011 PRINTED 010115 JUDY B HAYES 12.00 287708 03/17/2011 PRINTED 010116 PATRICIA A REYNOLDS 12.00 287709 03/17/2011 PRINTED 010117 TINA L ROBERSON 12.00 287710 03/17/2011 PRINTED 010119 BRYAN N SANDERS 12.00 287711 03/17/2011 PRINTED 010120 MINA N K TADROS 12.00 287712 03/17/2011 PRINTED 010121 PAMELA J WILLIAMS 12.00 287713 03/17/2011 PRINTED 010143 TRACY GALLOWAY 457.50 287714 03/17/2011 PRINTED 010144 ARTHUR HANSON 168.00 287715 03/17/2011 PRINTED 010145 WILLIAM HINES 590.00 175 CHECKS CASH ACCOUNT TOTAL 677,007.02.00

03/17/2011 09:15 Pickens County, S.C. PG 5 UNCLEARED CLEARED 175 CHECKS FINAL TOTAL 677,007.02.00 ** END OF REPORT - Generated by Susan Rice **