| No Activity |
| Entity |
Check Amount |
|
|
|
DMV-FEE |
$234.00 |
|
|
DUNCAN C-M |
$193,605.64 |
|
|
DUNKLIN -M |
$26,769.87 |
|
|
FLORENCE-P |
($0.20) |
|
|
FSA GNVL-M |
$21,648.60 |
|
|
GOWENSVL-M |
$31,196.20 |
|
|
GRNV OTH-M |
$4,436,160.45 |
|
|
GRNV 501-I |
$1,904,726.22 |
|
|
GRNV 501-M |
$20,983.02 |
|
|
GRNV 502-I |
$356,237.96 |
|
|
GRNV 502-M |
$0.00 |
|
|
GRNV 511-M |
$91,853.67 |
|
|
GRNV 512-M |
$40,625.62 |
|
|
LAKE VIEW |
$880.00 |
|
|
MARLBORO-P |
($0.20) |
|
|
OLD MILL-M |
$855.00 |
|
|
PIDM PAR-M |
$484,399.76 |
|
|
S GRNVL -M |
$688,275.24 |
|
|
SALUDA L-M |
$126.86 |
|
|
STORM FEE |
$1,424,802.34 |
|
|
TAYLOR SEW |
$59,924.00 |
|
|
TAYLORS-FM |
$812,520.60 |
|
|
TAYLORS-SG |
$0.00 |
|
|
TAYLORS-SM |
$315,040.49 |
|
|
WADE H F-M |
$1,011,914.30 |
|
|
WADE H PDS |
$8.87 |
|
|
WADE H S-M |
$134,080.21 |
|
| |
|
|
| No Activity |
$12,056,868.52 |
|
| Checks |
| Entity |
Check Amount |
|
|
|
ANDERSON-B |
$4,148.33 |
|
|
ANDERSON-M |
$6,119.00 |
|
|
ANDERSON-P |
$2,372.28 |
|
|
ART MUSE-M |
$551,312.69 |
|
|
ASHWICK -M |
$780.54 |
|
|
BAMBERG -P |
$4,493.25 |
|
|
BUXTON -M |
$1,443.49 |
|
|
CAESAR-FSA |
$14,171.46 |
|
|
CANE BRK-M |
$48,718.76 |
|
|
CLEARSPR-M |
$339,385.95 |
|
|
DEVENG P-M |
$463.03 |
|
|
DEVENGER |
$7,350.00 |
|
|
DEVENGER-M |
$7,679.47 |
|
|
DONALDSO-M |
$140,729.04 |
|
|
FNT INN-1M |
$160,127.93 |
|
|
FSA FT I-M |
$135,988.14 |
|
|
FSA GREE-M |
$14,445.38 |
|
|
FSA MAUL-M |
$626,652.29 |
|
|
FSA SIMP-M |
$582,229.37 |
|
|
FT INN PW |
$11,552.00 |
|
|
GR GVL S-M |
$896,528.71 |
|
|
GR TEC -M |
$1,859,261.95 |
|
|
GREER -M |
$1,178,998.89 |
|
|
GREER PS F |
$170,700.00 |
|
|
GREER SW |
$136,663.20 |
|
|
GREER191-I |
$155,341.09 |
|
|
GREER191-M |
$15,435.77 |
|
|
L CUNNIN-M |
$451,342.70 |
|
|
LAURENS -P |
$2,373.87 |
|
|
LIBRARY -M |
$2,803,142.29 |
|
|
LINKSIDE-M |
$2,721.93 |
|
|
MAULDIN -M |
$1,113,675.81 |
|
|
MAULDIN FE |
$104,265.00 |
|
|
PARKER F-B |
$0.81 |
|
|
PARKER F-M |
$1,605,146.77 |
|
|
PARKER SEW |
$462,850.00 |
|
|
PELH BAT-M |
$772,985.03 |
|
|
PICKENS -P |
$33,110.49 |
|
|
PIED F-M |
$136,448.05 |
|
|
PIED R-M |
$4,786.12 |
|
|
PIED SL-M |
$5,328.34 |
|
|
PIED SUPP |
$5,688.00 |
|
|
RECREATI-M |
$1,499,370.21 |
|
|
SANI TAX-M |
$1,691,017.19 |
|
|
SIMPSNVL-M |
$816,340.57 |
|
|
SPTG SCH-B |
$156,722.98 |
|
|
SPTG SCH-M |
$249,512.71 |
|
|
SVILLE PW |
$44,784.00 |
|
|
TR 361-M |
$8,252.15 |
|
|
TR REST FE |
$8,320.00 |
|
|
TRAV RES-M |
$198,537.03 |
|
|
WILLIAMS-P |
$10,825.50 |
|
| |
|
|
| Checks |
$19,260,639.56 |
|
| Transfers |
| Entity |
Check Amount |
|
|
|
AUTUMN HIL |
$3,885.00 |
|
|
BELMONT -M |
$193,185.50 |
|
|
BEREA F-M |
$342,925.20 |
|
|
BEREA PDS |
$140,329.24 |
|
|
BEREA S-B |
$65,482.46 |
|
|
BEREA S-M |
$148,557.46 |
|
|
BOIL SPR-M |
$885,185.11 |
|
|
BROADMOOR |
$315.00 |
|
|
BROOKFIE-M |
$4,503.29 |
|
|
BROOKFLD F |
$3,350.00 |
|
|
CANTERBU-M |
$661.55 |
|
|
CEDAR VALE |
$800.00 |
|
|
CHANTICL-M |
$15,607.29 |
|
|
CLEARSPR-B |
$21,317.63 |
|
|
COPS -O |
$452,686.23 |
|
|
COST -M |
$32,330.00 |
|
|
COUNTY SW |
$2,006,773.09 |
|
|
DEMO CNTY |
$3,533.57 |
|
|
DONALDSO-B |
$2,718.01 |
|
|
DUNEAN -M |
$1,367.86 |
|
|
FOOTHI PDS |
$0.00 |
|
|
FOOTHILS-M |
$12,845.31 |
|
|
FOREST HIL |
$216.00 |
|
|
FREETOWN-M |
$1,449.81 |
|
|
FSA FT I-B |
$34,476.15 |
|
|
FSA MAUL-B |
$59,993.11 |
|
|
FSA SIMP-B |
$33,935.38 |
|
|
GANTT -B |
$28,793.25 |
|
|
GANTT -M |
$752,996.92 |
|
|
GANTT SEWE |
$103,250.00 |
|
|
GEN CTY -B |
$666,205.23 |
|
|
GEN FUND-M |
($5,664,081.78) |
|
|
GLASSY M-B |
$71,990.91 |
|
|
GLASSY M-M |
$244,627.10 |
|
|
GR TEC -O |
$604,175.37 |
|
|
HOSP CHA-M |
$1,070,026.84 |
|
|
HOSP SYS-B |
$1.02 |
|
|
INFRA BK-M |
$933,349.29 |
|
|
LIBRARY -O |
$597,283.21 |
|
|
MAPLE CREE |
$323.00 |
|
|
MARIETTA-M |
$5,158.05 |
|
|
MEM AUDI-B |
$156,291.63 |
|
|
MEM AUDI-M |
$0.00 |
|
|
METRO SE-B |
$0.00 |
|
|
METRO SE-M |
$1,076,242.51 |
|
|
METRO SEWE |
$836,237.60 |
|
|
MONAGHON-M |
$893.91 |
|
|
N GRNVL -M |
$188,432.02 |
|
|
NSF BAD CK |
$630.00 |
|
|
OAK KNOLL |
$1,000.00 |
|
|
PEL BA PDS |
$1.92 |
|
|
PELH BAT-B |
$0.94 |
|
|
RECREATI-B |
$32,477.35 |
|
|
RIVER FA-M |
$20,042.55 |
|
|
RIVER OAK |
$2,600.00 |
|
|
ROAD FEE-M |
$408,771.25 |
|
|
ROADS -M |
$0.00 |
|
|
RUSSTON -M |
$269.55 |
|
|
S GRNVL -B |
$26,619.60 |
|
|
S GVILLE W |
$1,780.00 |
|
|
SALUDA BLU |
$24.00 |
|
|
SCHOOL -B |
($26,552.69) |
|
|
SCHOOL -E |
$222.05 |
|
|
SCHOOL -M |
$2,843,355.19 |
|
|
SL MARIE-F |
$38,276.73 |
|
|
SO WASTE-M |
$936,843.68 |
|
|
SPRING RID |
$1,190.00 |
|
|
STERLING-M |
$163.30 |
|
|
TAYLORS-SB |
$32,513.48 |
|
|
TIGERVLE-D |
$8,725.18 |
|
|
TIGERVLL-M |
$53,485.27 |
|
|
TS ADVERTI |
$1,415.00 |
|
|
WADE HAM-B |
$0.16 |
|
|
WINDSTON-M |
$130.78 |
|
|
WOODSIDE-M |
$172.51 |
|
| |
|
|
| Transfers |
$10,524,783.13 |
|
|