CHECK RECONCILIATION REGISTER

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Eric Burke
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1 05/14/ :39 Pickens County, S.C. P /12/2015 WIRE BANK OF AMERICA NA 37, /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /12/2015 WIRE BANK OF AMERICA NA /14/2015 EFT CITY OF EASLEY 77, /14/2015 EFT TOWN OF CENTRAL 7, /14/2015 EFT BATTERY SPECIALISTS INC /14/2015 EFT AIRGAS INC /14/2015 EFT CINTAS CORPORATION 3, /14/2015 EFT ANDERSON FIRE & SAFETY /14/2015 EFT JOHNNY W DUNCAN /14/2015 EFT CITY OF LIBERTY 9, /14/2015 EFT MANSFIELD OIL COMPANY 1, /14/2015 EFT GEORGES CREEK /14/2015 EFT SALLY MCGUIRE 4, /14/2015 EFT MARVIN'S PRODUCE LLC /14/2015 EFT FLORES & ASSOCIATES LLC 6, /14/2015 PRINTED BLUE RIDGE ELECTRIC CO-OP 54, /14/2015 PRINTED PICKENS DENTAL ASSOC PA /14/2015 PRINTED SOUTHSIDE RURAL WATER DIS /14/2015 PRINTED BIVENS HARDWARE /14/2015 PRINTED BI-LO /14/2015 PRINTED HIOTT PRINTING COMPANY /14/2015 PRINTED UNITED WAY OF PICKENS COU 94.00

2 05/14/ :39 Pickens County, S.C. P /14/2015 PRINTED SHEALY ELECTRICAL WHOLESA 1, /14/2015 PRINTED SC DEPT OF REVENUE 4, /14/2015 PRINTED SC DEPT OF REVENUE /14/2015 PRINTED TOWN OF CENTRAL WATER & S /14/2015 PRINTED BUDGET & CONTROL BOARD /14/2015 PRINTED SCDMV - REVENUE ACCOUN /14/2015 PRINTED SCDMV - REVENUE ACCOUN /14/2015 PRINTED SC DEPT OF MOTOR VEHICLES 22, /14/2015 PRINTED USPS (NEOPOST POSTAGE-ON- 1, /14/2015 PRINTED CITY OF PICKENS 12, /14/2015 PRINTED XPEDX /14/2015 PRINTED BLOSSMAN GAS INC /14/2015 PRINTED SC APPALACHIAN COUNCIL OF 3, /14/2015 PRINTED CITY OF CLEMSON 110, /14/2015 PRINTED AT&T CLUB BILLS /14/2015 PRINTED AT&T 1, /14/2015 PRINTED RONALD E ARDIS 1, /14/2015 PRINTED TOWN OF NORRIS 1, /14/2015 PRINTED DIRECT DEPOSIT 9, /14/2015 PRINTED PICKENS FAMILY COURT /14/2015 PRINTED TOWN OF SIX MILE 1, /14/2015 PRINTED BAKER DISTRIBUTING COMPAN /14/2015 PRINTED AMERICAN JANITORIAL SUPPL 1, /14/2015 PRINTED STAPLES ADVANTAGE /14/2015 PRINTED ECS CAROLINAS, LLP 1, /14/2015 PRINTED LOWCOUNTRY BILLING SERVIC 43, /14/2015 PRINTED SPIRIT COMMUNICATIONS /14/2015 PRINTED SPRINT /14/2015 PRINTED BEHAVIORAL HEALTH SERVICE 1, /14/2015 PRINTED LANGUAGE LINE SERVICES /14/2015 PRINTED GOVDEALS INC 1, /14/2015 PRINTED W GREG THOMPSON /14/2015 PRINTED CAPSTONE INSURANCE SERVIC 4, /14/2015 PRINTED BATTERIES PLUS BULBS /14/2015 PRINTED WELLS FARGO BANK, NA 5, /14/2015 PRINTED WAYNE NEWTON 3, /14/2015 PRINTED AUTO GLASS FITTERS /14/2015 PRINTED THE GOODWIN GROUP HOLDING 2, /14/2015 PRINTED DIRECTV LLC /14/2015 PRINTED PASCDU /14/2015 PRINTED ALL A BOARD INC 1, /14/2015 PRINTED RICHLAND COUNTY FAMILY CO /14/2015 PRINTED STYLES CONTRACTING LLC 20, /14/2015 PRINTED CRESCENT SUPPLY COMPANY I /14/2015 PRINTED FNA SC, LLC 65, /14/2015 PRINTED DAVID SPENCER /14/2015 PRINTED NEBRASKA ALLIANCE REALTY 21, /14/2015 PRINTED H EDWARD MERCER LLC /14/2015 PRINTED DAVID SPENCER 2, /14/2015 PRINTED FNA SC, LLC 10, /14/2015 PRINTED JOHNNY DODGENS 5, /14/2015 PRINTED THOMAS OR LACIE BROWN 2,304.21

3 05/14/ :39 Pickens County, S.C. P /14/2015 PRINTED JAMES OR MARGARET CLARK 2, /14/2015 PRINTED CHARLES W. CRAWFORD 1, /14/2015 PRINTED FAYE MERCK KELLY /14/2015 PRINTED JEFFREY OR ROSA MAHAFFEY /14/2015 PRINTED RICK SPENCER /14/2015 PRINTED SPECIALTY LAWN SERVICE /14/2015 PRINTED RICHARD L. NEELY /14/2015 PRINTED ROBERTS BODY SHOP /14/2015 PRINTED AARON'S INC 1, /14/2015 PRINTED COMPUTER SOFTWARE INNOVAT 22, /14/2015 PRINTED PEGGY F. MCCLANAHAN /14/2015 PRINTED John S Craig JR /14/2015 PRINTED Amber L Mealor /14/2015 PRINTED Bobby A Weemes /14/2015 PRINTED Maurice J Whitson /14/2015 PRINTED Kelly R Cannon /14/2015 PRINTED Amanda M Davidson /14/2015 PRINTED Thomas M Felton /14/2015 PRINTED Wanda M Jones /14/2015 PRINTED Alpha J Scarbrough /14/2015 PRINTED Timothy L Anders /14/2015 PRINTED Jan S Baker /14/2015 PRINTED Connie B Black /14/2015 PRINTED Kayla L Childers /14/2015 PRINTED Jerry R Edens /14/2015 PRINTED Brandon A Ellison /14/2015 PRINTED Caitlyn A Foulker /14/2015 PRINTED Chad T Franklin /14/2015 PRINTED Kristina G Hickling /14/2015 PRINTED Jessica L Hofstetter /14/2015 PRINTED Joyce G Holt /14/2015 PRINTED Ashley J Keating /14/2015 PRINTED Timothy P Lillis /14/2015 PRINTED Condra Pearson /14/2015 PRINTED Johnny D Poole /14/2015 PRINTED Brittney E Ramey /14/2015 PRINTED Angee E Raxter /14/2015 PRINTED Steven G Reynolds /14/2015 PRINTED Alexis N Roach /14/2015 PRINTED Zack S Rogers /14/2015 PRINTED Trent Simpson /14/2015 PRINTED Debra A Sole /14/2015 PRINTED Janice A Breazeale /14/2015 PRINTED Gayla P Brown /14/2015 PRINTED Andrea C Cater /14/2015 PRINTED Tracie A Collins /14/2015 PRINTED Mary Caroline A Crowe /14/2015 PRINTED Angela J Jones /14/2015 PRINTED Toni C Page /14/2015 PRINTED Cassandra Scott /14/2015 PRINTED Heather K Harton /14/2015 PRINTED Isaac C Kidd 36.00

4 05/14/ :39 Pickens County, S.C. P /14/2015 PRINTED Gwendoline A Armstrong /14/2015 PRINTED Sherri D Seay /14/2015 PRINTED Charles T Arflin /14/2015 PRINTED Kathy J Burns /14/2015 PRINTED Chad G Elrod /14/2015 PRINTED Joshua S Holder /14/2015 PRINTED Zachary R Johnston /14/2015 PRINTED Karen G Levine /14/2015 PRINTED John S Lewis /14/2015 PRINTED Justin J Lipscomb /14/2015 PRINTED Kristine A Orzeck /14/2015 PRINTED Mary M Phillips /14/2015 PRINTED Sherree S Robinson /14/2015 PRINTED Alexis N Sims /14/2015 PRINTED Stanley D Trotter /14/2015 PRINTED Garry W Weeden /14/2015 PRINTED Carolyn T Welborn /14/2015 PRINTED Horace D Jr. Abernethy /14/2015 PRINTED Linda A Davis /14/2015 PRINTED Richard A Golden /14/2015 PRINTED Sheila D Hein /14/2015 PRINTED Patsy W Smith CHECKS CASH ACCOUNT TOTAL 613,

5 05/14/ :39 Pickens County, S.C. P 5 UNCLEARED CLEARED 178 CHECKS FINAL TOTAL 613, ** END OF REPORT - Generated by Susan Rice **

CHECK RECONCILIATION REGISTER

CHECK RECONCILIATION REGISTER 05/16/2013 08:33 Pickens County, S.C. PG 1 14261 05/10/2013 WIRE 003545 BANK OF AMERICA NA 37,828.63 14262 05/10/2013 WIRE 003545 BANK OF AMERICA NA -5.35 14263 05/10/2013 WIRE 003545 BANK OF AMERICA NA