| No Activity |
| Entity |
Check Amount |
|
|
|
DMV-FEE |
$35,180.00 |
|
|
FLORENCE-P |
($272.86) |
|
|
FSA GNVL-M |
($367.53) |
|
|
GREER191-I |
$0.00 |
|
|
GREER191-M |
$0.00 |
|
|
GRNV 501-M |
$0.00 |
|
|
GRNV 502-M |
($210.40) |
|
|
GRNV 511-M |
$0.00 |
|
|
GRNV 512-M |
$0.00 |
|
|
LAKE VIEW |
$5,630.00 |
|
|
LAURENS -P |
($518.79) |
|
|
MARLBORO-P |
($272.86) |
|
|
PARKER F-B |
$0.00 |
|
|
PARKER R-M |
$0.00 |
|
|
SALUDA L-M |
$5.02 |
|
|
TAYLORS-SG |
$0.00 |
|
|
WADE H PDS |
($7.40) |
|
| |
|
|
| No Activity |
$39,165.18 |
|
| EFT's |
| Entity |
Check Amount |
|
|
|
ANDERSON-B |
$566.37 |
|
|
ANDERSON-M |
$2,503.73 |
|
|
ANDERSON-P |
$159.84 |
|
|
ART MUSE-M |
$39,299.84 |
|
|
ASHWICK -M |
$96.14 |
|
|
BAMBERG -P |
$14.50 |
|
|
BUXTON -M |
$85.32 |
|
|
CAESAR-FSA |
$549.62 |
|
|
CANE BRK-M |
$3,744.04 |
|
|
CLEARSPR-M |
$19,343.45 |
|
|
DEVENG P-M |
$46.60 |
|
|
DEVENGER |
$100.00 |
|
|
DEVENGER-M |
$459.13 |
|
|
DONALDSO-M |
$54,943.27 |
|
|
DUNCAN C-M |
$11,756.11 |
|
|
DUNKLIN -M |
$6,904.65 |
|
|
FNT INN-1M |
$32,726.10 |
|
|
FSA FT I-M |
$6,714.44 |
|
|
FSA GREE-M |
$637.74 |
|
|
FSA MAUL-M |
$36,638.93 |
|
|
FSA SIMP-M |
$35,127.47 |
|
|
FT INN PW |
$656.00 |
|
|
GOWENSVL-M |
$4,141.41 |
|
|
GR GVL S-M |
$89,454.44 |
|
|
GR TEC -M |
$132,487.19 |
|
|
GREER -M |
$105,256.92 |
|
|
GREER PS F |
$7,500.00 |
|
|
GREER SW |
$7,300.80 |
|
|
GRNV OTH-M |
$353,546.22 |
|
|
GRNV 501-I |
$60,757.16 |
|
|
GRNV 502-I |
$807.29 |
|
|
GRNV 511-I |
$10,122.16 |
|
|
GRNV 512-I |
$13,063.63 |
|
|
L CUNNIN-M |
$43,895.70 |
|
|
LIBRARY -M |
$200,517.14 |
|
|
LINKSIDE-M |
$185.68 |
|
|
MAULDIN -M |
$89,381.92 |
|
|
MAULDIN FE |
$3,960.00 |
|
|
OLD MILL-M |
$113.02 |
|
|
PARKER F-M |
$186,989.82 |
|
|
PARKER SEW |
$52,475.00 |
|
|
PELH BAT-M |
$35,593.29 |
|
|
PICKENS -P |
$3,292.38 |
|
|
PIDM PAR-M |
$38,507.17 |
|
|
PIED F-M |
$18,735.82 |
|
|
PIED R-M |
$655.71 |
|
|
PIED SL-M |
$1,650.66 |
|
|
PIED SUPP |
$1,080.00 |
|
|
RECREATI-M |
$117,282.89 |
|
|
S GRNVL -M |
$46,716.94 |
|
|
SANI TAX-M |
$133,608.44 |
|
|
SIMPSNVL-M |
$59,555.53 |
|
|
SPTG SCH-B |
$16,139.25 |
|
|
SPTG SCH-M |
$41,468.86 |
|
|
STORM FEE |
$42,486.36 |
|
|
SVILLE PW |
$2,328.00 |
|
|
TAYLOR SEW |
$2,295.00 |
|
|
TAYLORS-FM |
$70,647.41 |
|
|
TAYLORS-SM |
$26,899.36 |
|
|
TR 361-M |
$1,735.14 |
|
|
TR REST FE |
$500.00 |
|
|
TRAV RES-M |
$23,204.65 |
|
|
WADE H F-M |
$69,470.28 |
|
|
WADE H S-M |
$7,324.39 |
|
|
WILLIAMS-P |
$469.35 |
|
| |
|
|
| EFT's |
$2,376,675.67 |
|
| Transfers |
| Entity |
Check Amount |
|
|
|
AUTUMN HIL |
$0.00 |
|
|
BELMONT -B |
$0.00 |
|
|
BELMONT -M |
$19,121.07 |
|
|
BEREA F-M |
$29,086.26 |
|
|
BEREA PDS |
$11,878.10 |
|
|
BEREA S-B |
$5,543.97 |
|
|
BEREA S-M |
$12,596.46 |
|
|
BOIL SPR-M |
$46,065.01 |
|
|
BROADMOOR |
$0.00 |
|
|
BROOKFIE-M |
$119.20 |
|
|
BROOKFLD F |
$0.00 |
|
|
CANTERBU-M |
$142.18 |
|
|
CEDAR VALE |
$32.00 |
|
|
CHANTICL-M |
$1,432.61 |
|
|
CITY VI1-M |
$0.00 |
|
|
CLEARSPR-B |
$1,231.47 |
|
|
COPS -O |
$32,559.69 |
|
|
COST -M |
$221,804.40 |
|
|
COUNTY SW |
$112,109.70 |
|
|
DEMO CNTY |
($6,305.94) |
|
|
DEMO GCRA |
$0.00 |
|
|
DONALDSO-B |
$97.42 |
|
|
DUNEAN -M |
$302.53 |
|
|
FOOTHI PDS |
$0.00 |
|
|
FOOTHILS-M |
$994.24 |
|
|
FOREST HIL |
$0.00 |
|
|
FREETOWN-M |
$100.62 |
|
|
FSA FT I-B |
$1,699.12 |
|
|
FSA MAUL-B |
$2,802.78 |
|
|
FSA SIMP-B |
$2,031.11 |
|
|
GANTT -B |
$4,100.15 |
|
|
GANTT -M |
$107,129.03 |
|
|
GANTT SEWE |
$9,575.00 |
|
|
GEN CTY -B |
$46,636.57 |
|
|
GEN FUND-M |
$756,136.27 |
|
|
GLASSY M-B |
$4,767.71 |
|
|
GLASSY M-M |
$16,180.86 |
|
|
GR TEC -O |
$42,956.23 |
|
|
HOSP CHA-M |
$75,732.28 |
|
|
HOSP SYS-B |
$0.00 |
|
|
INFRA BK-M |
$94,391.69 |
|
|
LIBRARY -O |
$42,591.74 |
|
|
MAPLE CREE |
$0.00 |
|
|
MARIETTA-M |
$849.54 |
|
|
MEM AUDI-B |
$10,858.53 |
|
|
MEM AUDI-M |
$0.00 |
|
|
METRO SE-B |
$0.00 |
|
|
METRO SE-M |
$68,141.06 |
|
|
METRO SEWE |
$29,665.40 |
|
|
MONAGHON-M |
$181.52 |
|
|
N GRNVL -M |
$26,147.49 |
|
|
NSF BAD CK |
$1,165.00 |
|
|
OAK KNOLL |
$0.00 |
|
|
PEL BA PDS |
$112.83 |
|
|
PELH BAT-B |
$1.58 |
|
|
RECREATI-B |
$2,454.42 |
|
|
RIVER FA-M |
$1,724.61 |
|
|
RIVER OAK |
$75.00 |
|
|
ROAD FEE-M |
$490,492.50 |
|
|
ROADS -M |
$0.00 |
|
|
RUSSTON -M |
$27.43 |
|
|
S GRNVL -B |
$1,798.35 |
|
|
S GVILLE W |
$780.00 |
|
|
SALUDA BLU |
$0.00 |
|
|
SCHOOL -B |
$1,266.15 |
|
|
SCHOOL -E |
$1,816.48 |
|
|
SCHOOL -M |
$308,522.20 |
|
|
SL MARIE-F |
$6,873.06 |
|
|
SO WASTE-M |
$66,327.90 |
|
|
SPRING RID |
$0.00 |
|
|
STERLING-M |
$36.55 |
|
|
TAYLORS-SB |
$2,766.53 |
|
|
TIGERVLE-D |
$1,066.01 |
|
|
TIGERVLL-M |
$6,408.89 |
|
|
TS ADVERTI |
$680.00 |
|
|
UPP PAR -B |
$0.00 |
|
|
WADE HAM-B |
$1.59 |
|
|
WINDSTON-M |
($1.35) |
|
|
WOODSIDE-M |
$28.44 |
|
| |
|
|
| Transfers |
$2,725,909.24 |
|
|