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COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 1 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130221 01/30/2020 PRINTED 005267 LEBARON BATES 330.00 130514 02/11/2020 PRINTED 000001 Nadya Homam Fleming 100.00 130543 02/13/2020 PRINTED 005267 LEBARON BATES 310.00 130548 02/13/2020 PRINTED 008026 JOHNNY BOSKET 44.00 130602 02/13/2020 PRINTED 000001 TIFFANY MARIE CRAWFORD 25.00 130623 02/13/2020 PRINTED 005199 COREY WARREN 66.00 131061 03/05/2020 PRINTED 000001 Michelle Wiley 225.00 131062 03/05/2020 PRINTED 000001 Michelle Wiley 240.00 131148 03/10/2020 PRINTED 011378 LEWIS MEMORIAL UNITED MET 65.00 131152 03/10/2020 PRINTED 011453 MARVIN UNITED METHODIST C 65.00 131164 03/10/2020 PRINTED 000001 JERE ST PIERRE 25.00 131165 03/10/2020 PRINTED 000001 JOHNATHAN CARLTON 25.00 131180 03/10/2020 PRINTED 008068 RIVERVIEW CHURCH INC 65.00 131312 03/17/2020 PRINTED 000001 BANKS, JUDITH W 8.58 131314 03/17/2020 PRINTED 000001 CROWELL, FRANCES A 15.99 131316 03/17/2020 PRINTED 000001 CUNNINGHAM, RICHARD 13.31 131570 04/02/2020 PRINTED 006997 THOMAS COOPER JR 20.00 131571 04/02/2020 PRINTED 004846 NADINE M CRANDALL 20.00 131580 04/02/2020 PRINTED 008006 AMBER SHANE DEAS 40.00 131584 04/02/2020 PRINTED 008154 MICHAEL DENNISON 20.00 131594 04/02/2020 PRINTED 000570 DAPHNE MARIE ELLIS 20.00 131621 04/02/2020 PRINTED 006916 HARDIGREE, JANICE CAROLE 20.00 131677 04/02/2020 PRINTED 006835 MCCOY, JILL ELAINE 20.00 131688 04/02/2020 PRINTED 013758 NAVARRO, MARY ANN 20.00 131706 04/02/2020 PRINTED 013847 NANCY K POTTER 20.00 131736 04/02/2020 PRINTED 006864 SUSAN HURSMAN SAXON 20.00 131737 04/02/2020 PRINTED 005697 TONY C SAXON 20.00 131763 04/02/2020 PRINTED 035277 TEASLEY II, JOHN A 40.00 131792 04/02/2020 PRINTED 007983 ALYSON LEIGH YOUNG 40.00 132220 05/05/2020 PRINTED 000001 BOBBY HAWES 80.00 132357 05/12/2020 PRINTED 000001 SHANNON JOHNSON 80.00 132588 05/26/2020 PRINTED 000001 SCOTT STEPHENS 90.00 132652 05/28/2020 PRINTED 000001 DAVID HUNTER 80.00 132659 05/28/2020 PRINTED 000001 JENNIFER LEVINE 80.00 132668 05/28/2020 PRINTED 000001 NATASHA SCOTT 15.00 132736 06/02/2020 PRINTED 000001 ANGELA SIMPSON 90.00 132762 06/02/2020 PRINTED 000001 LORI HOOVER 80.00 132828 06/04/2020 PRINTED 000001 COURTNEY O'NEAL 80.00 132976 06/04/2020 PRINTED 001182 BETHANY M HOLTON 205.00 133198 06/09/2020 PRINTED 000001 GRAHAM SUSAN 10.15 133199 06/09/2020 PRINTED 000001 HIGGINS KYLE A 24.62 133211 06/09/2020 PRINTED 000001 MANN TRACY L 52.22 133221 06/09/2020 PRINTED 000001 TRICARE ASSOCIATE LLC 16.66 133280 06/11/2020 PRINTED 000001 Brittany Brown 80.00 133368 06/16/2020 PRINTED 000001 Brandon Baldwin 70.00 133533 06/23/2020 PRINTED 000001 BRAD COOLEY 90.00 133666 06/30/2020 PRINTED 008280 AUSPICE ALTERNATIVE SOLUT 2.00 133697 06/30/2020 PRINTED 005642 SHADRICK HARRIS 50.00 133703 06/30/2020 PRINTED 008287 KBM SERVICES, LLC 7.00 133891 07/09/2020 PRINTED 000001 WILLIAM EVANS 25.00 134198 07/23/2020 PRINTED 007768 KALI RUTH GARRETT 30.00 134799 08/25/2020 PRINTED 000001 BARBARA BOBO 25.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 2 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 135606 10/08/2020 PRINTED 006544 CURTIS PICKARD 36.00 135686 10/13/2020 PRINTED 000001 CHAD PRIDDY 25.00 135770 10/15/2020 PRINTED 000001 SHEPPARD, ANNE M 11.36 136587 11/10/2020 PRINTED 000001 DAVID CASTELLO 25.00 136594 11/10/2020 PRINTED 000001 JUSTIN WALDEN 25.00 136706 11/17/2020 PRINTED 000001 RUTH CRUZ 100.00 137077 12/08/2020 PRINTED 008551 THE KROGER CO 200.00 137445 12/29/2020 PRINTED 008603 RC4 LESS 3.00 137528 01/04/2021 PRINTED 008429 JODY CAMAK 165.00 137629 01/04/2021 PRINTED 003612 JACOB M JOHNSON 280.00 138191 01/21/2021 PRINTED 000001 JEFFREY PAGAC 25.00 138192 01/21/2021 PRINTED 000001 LAQUAKSHA KING 25.00 138201 01/21/2021 PRINTED 000001 TYKENDRAN CREECH 25.00 138595 02/11/2021 PRINTED 017531 ADRIAN MARQUEZ MCCLADDIE 132.00 138691 02/16/2021 PRINTED 000001 MATTHEW SANKEY 25.00 139048 03/04/2021 PRINTED 008256 SAKIRA HALLINGQUEST 48.00 139155 03/09/2021 PRINTED 008693 PREMIER TELECOM GROUP 10.00 139247 03/12/2021 PRINTED 035318 CREWS, DAVID C 75.00 139503 03/25/2021 PRINTED 008704 MYLES JACOB GARNTO 45.00 139582 04/01/2021 PRINTED 008388 JONATHAN BRYSON 48.00 139614 04/01/2021 PRINTED 006735 JAYDEN PARKER 168.00 139777 04/08/2021 PRINTED 000001 HAAN, MIRRANDA 14.92 139784 04/08/2021 PRINTED 000001 ZELADA, LEONARDO & SAMANT 88.46 140050 04/22/2021 PRINTED 008388 JONATHAN BRYSON 88.00 140096 04/22/2021 PRINTED 008761 NETPLANNER SYSTEMS, INC 26.25 140097 04/22/2021 PRINTED 008767 NICKERSON, ANGELO 25.00 140103 04/22/2021 PRINTED 006735 JAYDEN PARKER 64.00 140122 04/22/2021 PRINTED 008763 VANGUARD PRO SERVICES, LL 4.00 140389 05/06/2021 PRINTED 008755 EMILY PRESSLEY 30.00 140390 05/06/2021 PRINTED 008756 SYDNEY PRESSLEY 30.00 140401 05/06/2021 PRINTED 008686 MATTHEW THORNTON 36.00 140455 05/11/2021 PRINTED 008774 HOLMES CUSTOM CONSTRUCTIO 8.00 140482 05/11/2021 PRINTED 000001 RODRIGUEZ, MARC A 8.16 140484 05/11/2021 PRINTED 000001 SIMPSON, EMILY Y 94.48 140585 05/13/2021 PRINTED 000001 J TATE 25.00 140595 05/13/2021 PRINTED 000001 TRACY LEVERETT 25.00 140667 05/18/2021 PRINTED 000001 LYNNETTE ELDRIDGE 434.67 140669 05/18/2021 PRINTED 000001 Shirley Cunningham 5.00 140753 05/20/2021 PRINTED 005454 RICHARD HENDERSON 150.00 141152 06/10/2021 PRINTED 000001 DUANE SIMONS 25.00 141153 06/10/2021 PRINTED 000001 LISA SIMONS 25.00 141552 07/01/2021 PRINTED 000001 Ivy Wilson 100.00 141791 07/13/2021 PRINTED 000001 JOSEPH CLARK 25.00 141873 07/15/2021 PRINTED 008812 VINCENT WATTS 300.00 142275 08/05/2021 PRINTED 000001 FRIENDS PROPERTIES LLC 154.08 142415 08/12/2021 PRINTED 000001 C LYNN 25.00 142417 08/12/2021 PRINTED 000001 KOLBY JACKSON 25.00 142419 08/12/2021 PRINTED 000001 NICOLE IDA DANTIGNAC 25.00 142420 08/12/2021 PRINTED 000001 REYES HERNANDEZ 25.00 142633 08/24/2021 PRINTED 000001 WESTSIDE HEATING & AIR, I 55.00 142778 09/02/2021 PRINTED 000001 LISA SAXON 300.00 142877 09/09/2021 PRINTED 000001 CHAVEZ, ROMEL MANUEL & HO 23.64 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 3 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 142885 09/09/2021 PRINTED 000001 LARSON, EDWARD CHARLES & 28.74 142889 09/09/2021 PRINTED 000001 MOLINA, CARLOS M 15.67 142973 09/14/2021 PRINTED 000001 EMMA COOPER 25.00 142974 09/14/2021 PRINTED 000001 ESPERANZA ALVARADO 25.00 142978 09/14/2021 PRINTED 000001 MATTHEW SIMMONS 25.00 143301 09/30/2021 PRINTED 000001 Rex Kehrli Gun Shows INC 1,000.00 143419 10/07/2021 PRINTED 011843 CITY OF AUGUSTA 2,330.35 143669 10/14/2021 PRINTED 000001 NICOLE IDA DANTIGNAC 25.00 143670 10/14/2021 PRINTED 000001 RUBEN JOSE RODRIGUEZ 25.00 143804 10/21/2021 PRINTED 008718 JERVIS A BLANDING 40.00 144026 10/26/2021 PRINTED 008140 BESSIE MARIN 125.00 144206 11/04/2021 PRINTED 008703 HEATHER KAY BANKS 26.00 144322 11/04/2021 PRINTED 009015 MADELINE STEPHENS 150.64 144336 11/04/2021 PRINTED 008812 VINCENT WATTS 210.00 144478 11/16/2021 PRINTED 013681 UNITED STATES TREASURY 149.61 144496 11/16/2021 PRINTED 000001 Bonnie Elliott 100.00 144503 11/16/2021 PRINTED 000001 PERI JONES 25.00 144504 11/16/2021 PRINTED 000001 SALLY HAYNES 25.00 144624 11/18/2021 PRINTED 001079 RESOURCES 135.00 144844 12/02/2021 PRINTED 000001 LARSON, EDWARD CHARLES & 57.48 144915 12/07/2021 PRINTED 004750 JUVENILE COURT ASSOCIATIO 320.00 144926 12/07/2021 PRINTED 000001 ATC Development 500.00 145411 01/06/2022 PRINTED 000001 CIRCLE K STORES INC 150.00 145538 01/13/2022 PRINTED 000001 Taylor Stewart 25.00 145641 01/18/2022 PRINTED 000001 EVANS RETIREMENT RESIDENC 197.06 145885 02/01/2022 PRINTED 002342 COX COMMUNICATIONS INC 50.00 146009 02/03/2022 PRINTED 000001 DUST & GRACE MERCANTILE L 10.00 146157 02/10/2022 PRINTED 000001 KARENA BRIDGEFORTH 25.00 146158 02/10/2022 PRINTED 000001 KARENA BRIDGEFORTH 25.00 146585 03/01/2022 PRINTED 011999 COL CTY CLERK OF SUPERIOR 46.00 146660 03/03/2022 PRINTED 000001 WHITNEY GOWER 75.00 146661 03/03/2022 PRINTED 000001 WHITNEY GOWER 50.00 146809 03/10/2022 PRINTED 000001 GABRIEL DAVID HARRISON 25.00 146817 03/10/2022 PRINTED 000001 TRIBBLE ELECTRIC 55.00 147034 03/22/2022 PRINTED 006623 M B JONES OIL CO INC 1,852.66 147040 03/22/2022 PRINTED 000001 DIVALL INSURED INCOME PRO 48.81 147045 03/22/2022 PRINTED 000001 MORGAN, CHARLES PEARRE & 126.47 147580 04/19/2022 PRINTED 000001 AIM DESIGN AND RENTALS 3.00 147586 04/19/2022 PRINTED 000001 BIG WAVE POOL & PATIO LLC 2.85 147645 04/21/2022 PRINTED 009079 MACKENZIE CARPENTER 20.00 147706 04/21/2022 PRINTED 000001 BURNETTE, L 16.69 147709 04/21/2022 PRINTED 000001 CLARK, RANDY R & LEYLAEAN 13.32 147712 04/21/2022 PRINTED 000001 HUNTER SAFFORD 25.00 147717 04/21/2022 PRINTED 000001 MID-TOWN PROPERTIES LLC P 7.10 147722 04/21/2022 PRINTED 000001 YOUNGBLOOD, JOHN 47.97 147724 04/21/2022 PRINTED 009243 AUSTIN OWENS 105.00 147841 04/28/2022 PRINTED 013681 UNITED STATES TREASURY 149.61 148011 05/05/2022 PRINTED 012724 BRIAN JOHNSON 50.00 148017 05/05/2022 PRINTED 003523 DEVIN LAMPKIN 18.00 148050 05/05/2022 PRINTED 007777 KEVIN LAMAR ROBINSON 144.00 148072 05/05/2022 PRINTED 009239 GEORGE WANNAMAKER 24.00 148227 05/12/2022 PRINTED 000001 HOLDEN FAITH STARLING 25.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 4 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 148416 05/18/2022 PRINTED 009449 TRASHAUNA FRANKLIN 170.00 148515 05/18/2022 PRINTED 009339 MELISSA E MILLER 200.00 148929 06/02/2022 PRINTED 005257 DEENA N ALLEN 60.00 148979 06/02/2022 PRINTED 008959 ADDISON KEJA 45.00 149047 06/07/2022 PRINTED 000001 ELIZABETH GERLACH 25.00 149270 06/14/2022 PRINTED 000001 SAMANTHA LESLYN TAMARA MA 6.92 149291 06/14/2022 PRINTED 005180 CELICO PARTNERSHIP DBA VE 200.00 149780 06/28/2022 PRINTED 000001 LM HEALTH CONSULTING CORP 1.50 149782 06/28/2022 PRINTED 000001 NELSON, REGINA .50 149863 06/30/2022 PRINTED 005982 ROBERT GUY 315.00 150643 08/04/2022 PRINTED 000001 FIERCE FITNESS TRAINING L 1.50 150648 08/04/2022 PRINTED 000001 T-MOBILE LEASING LLC 3.00 150729 08/09/2022 PRINTED 000001 HOLDEN FAITH STARLING 25.00 151064 08/25/2022 PRINTED 000001 ELIZABETH BROCKMAN 25.00 151069 08/25/2022 PRINTED 000001 SHANEICE MACK 25.00 152421 10/25/2022 PRINTED 000001 CRAIG F MCCREA 18.46 153345 11/22/2022 PRINTED 000001 GWENDOLYN DELOIS SMITH 25.00 153975 12/08/2022 PRINTED 000001 WALGREEN CO 50.00 154206 12/20/2022 PRINTED 000001 MARGIE MEYER 5.68 154528 01/10/2023 PRINTED 000001 ROSE ANN MANASON 25.00 155004 01/31/2023 PRINTED 000001 DOMINION ENERGY 250.00 156371 04/04/2023 PRINTED 000001 WHISPERING PINES OF GEORG 7.00 156452 04/06/2023 PRINTED 000001 ALL WEATHERS CONSTRUCTION 50.00 156889 04/25/2023 PRINTED 000001 EAST GA POP WARNER 350.00 156953 04/27/2023 PRINTED 003503 MEDNOW URGENT CARE 76.53 157326 05/11/2023 PRINTED 000001 ALYSSA MCCOY 25.00 157337 05/11/2023 PRINTED 000001 RANDY PARKER 25.00 157424 05/16/2023 PRINTED 000001 DYNAMIC FINISHINGS LLC 211.00 157700 05/25/2023 PRINTED 000001 LE BROTHERS CONSTRUCTION, 100.00 157805 06/01/2023 PRINTED 000001 WHISPERING, PINES OF EVAN 13.50 158189 06/20/2023 PRINTED 000001 ELICIA DORN 80.00 159496 08/22/2023 PRINTED 000001 SOUTHEAST RESTORATION GRO 55.00 159497 08/22/2023 PRINTED 000001 SOUTHEAST RESTORATION GRO 55.00 159784 09/07/2023 PRINTED 000001 PINNACLE ATHLETIC PERFORM 25.00 160041 09/21/2023 PRINTED 005257 DEENA N ALLEN 120.00 160212 09/28/2023 PRINTED 000001 ATLAS MECHANICAL SERVICES 75.00 160419 10/05/2023 PRINTED 010348 SHEYNA NOVAKOVSKI-STINSON 15.00 160506 10/10/2023 PRINTED 000001 AVA ANDERSON 25.00 160765 10/19/2023 PRINTED 009243 AUSTIN OWENS 216.00 160917 10/26/2023 PRINTED 000001 RAYMOND WEBBER 100.00 161203 11/07/2023 PRINTED 000001 SAMUEL TAVOLIERI 25.00 161263 11/09/2023 PRINTED 000001 HORIZON ROOFING, LLC 62.00 161897 12/12/2023 PRINTED 000001 JAMES JENNINGS 25.00 162033 12/19/2023 PRINTED 009979 MADALYN HARL 140.00 162366 01/09/2024 PRINTED 000001 PATRICIA NEWTON 90.00 162520 01/16/2024 PRINTED 000001 GUJARATI SAMAJ OF SCRA 500.00 162526 01/16/2024 PRINTED 000001 WALGREEN CO 50.00 162527 01/16/2024 PRINTED 000001 WALGREEN CO 50.00 162628 01/18/2024 PRINTED 000001 JOHN MARK TILLMAN LLC 46.64 163106 02/08/2024 PRINTED 000001 ROOF SAVERS GEORGIA LLC 130.00 163519 02/22/2024 PRINTED 003523 DEVIN LAMPKIN 75.00 163527 02/22/2024 PRINTED 005169 MACK A MOORE 40.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 5 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 163603 02/27/2024 PRINTED 000001 LOW VOLTAGE ELECTRICAL SE 1.50 163606 02/27/2024 PRINTED 000001 MILLER JAMES LINDSAY CROS 256.04 163614 02/27/2024 PRINTED 000001 US BANK NATIONAL ASSOCA 36.92 163684 02/29/2024 PRINTED 000001 STEVEN HAYES SR 50.00 163694 02/29/2024 PRINTED 009941 MARY ROBERTS 37.50 163767 03/05/2024 PRINTED 000001 CAROLYN WOODWARD 35.00 164816 04/09/2024 PRINTED 011999 COL CTY CLERK OF SUPERIOR 666.00 164817 04/09/2024 PRINTED 011999 COL CTY CLERK OF SUPERIOR 611.00 164875 04/09/2024 PRINTED 000001 SMITH ROSA L 15.10 164878 04/09/2024 PRINTED 000001 WHITNEY PHILLIPS 25.00 165151 04/23/2024 PRINTED 001289 BSN SPORTS LLC 3,279.46 165260 04/25/2024 PRINTED 010211 MELODY JUANITA HALL 25.00 165498 05/02/2024 PRINTED 010770 NYALAH RAE SMITH 75.00 165550 05/07/2024 PRINTED 003220 JAMES CHRIS DRIVER 205.94 165807 05/14/2024 PRINTED 006005 CARTER, TRINA 170.00 166062 05/16/2024 PRINTED 010760 JASON ZACHARY CARTER 41.47 166361 05/23/2024 PRINTED 009514 ODP BUSINESS SOLUTIONS LL 1,912.64 166390 05/28/2024 PRINTED 000001 SHAISTAH 786 LLC 1,440.00 166392 05/28/2024 PRINTED 000001 VINTSON CONSTRUCTION COMP 101.50 166405 05/28/2024 PRINTED 019331 THE FAMILY Y 2,250.00 166442 05/30/2024 PRINTED 010431 KHLOE DENT 113.00 166564 06/04/2024 PRINTED 000001 EDWARD SALTER 108.00 166566 06/04/2024 PRINTED 000001 SHERRI MARTIN 100.00 166856 06/13/2024 PRINTED 005879 JOSHUA M CROCKETT 44.25 166960 06/18/2024 PRINTED 010849 MATTHEW RYAN NEWMAN 900.00 166978 06/18/2024 PRINTED 000001 TITAN SOLAR POWER GA INC 55.00 167224 06/27/2024 PRINTED 010791 SHEILA WAHMAN LAW LLC 2,083.33 167329 07/09/2024 PRINTED 008388 JONATHAN BRYSON 120.00 167380 07/09/2024 PRINTED 000131 GULF STATES DISTRIBUTORS 9,380.00 167458 07/11/2024 PRINTED 014370 ADSI MOVING SYSTEMS INC 240.00 167520 07/11/2024 PRINTED 009141 CAMERON J WISSEL 36.00 167541 07/17/2024 PRINTED 010117 COASTAL WASTE & RECYCLING 2,174.02 167561 07/17/2024 PRINTED 002008 ANDREW HAMMER 3,450.00 167594 07/17/2024 PRINTED 010885 SYSCO USA III LLC 7,498.81 167725 07/25/2024 PRINTED 010938 MALISSA ANNE SIMON BONSAC 11.00 167771 07/25/2024 PRINTED 010756 BRYSON O'NEAL 75.00 167801 07/25/2024 PRINTED 009141 CAMERON J WISSEL 144.00 167847 07/30/2024 PRINTED 000001 ARIA SURKA 25.00 167859 07/30/2024 PRINTED 000001 WRIGHT, RICHARD 100.00 167875 07/30/2024 PRINTED 010885 SYSCO USA III LLC 6,344.63 168014 08/06/2024 PRINTED 000001 CASEY SMITH 25.00 168022 08/06/2024 PRINTED 000001 PAULA CARTER 25.00 168189 08/15/2024 PRINTED 010864 MICHAEL LESNER 275.50 168196 08/15/2024 PRINTED 000001 ALDRENA MEW 50.00 168198 08/15/2024 PRINTED 000001 DAVID BIGGS 160.00 168199 08/15/2024 PRINTED 000001 EVAPORTS TRADING COMPANY 210.00 168201 08/15/2024 PRINTED 000001 HEATH TELEPHONE AND DATA 100.00 168202 08/15/2024 PRINTED 000001 MICHAEL BRIELE 100.00 168309 08/20/2024 PRINTED 000001 JAN BANE 50.00 168362 08/22/2024 PRINTED 000001 ATLAS MECHANICAL SERVICES 75.00 168364 08/22/2024 PRINTED 000001 ERIC MILLER ELECTRICAL SE 150.00 168476 08/29/2024 PRINTED 000001 CHARITIES INC 50.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 6 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 168487 08/29/2024 PRINTED 009974 STORM PEOPLE LLC 1,500.00 168629 09/10/2024 PRINTED 001284 GA BUREAU OF INVESTIGATIO 43.25 168654 09/10/2024 PRINTED 000001 AMBER ROBERTS 25.00 168668 09/10/2024 PRINTED 000001 SHAWN CARVER 25.00 168773 09/17/2024 PRINTED 000321 SHARIF CHOCHOL 88.50 168817 09/17/2024 PRINTED 017220 JOHN ANDREW SHERMAN 206.50 168870 09/19/2024 PRINTED 010986 GEORGIA COUNCIL OF PUBLIC 600.00 168884 09/19/2024 PRINTED 009595 ALEXANDRA LOEHLEIN 80.00 168899 09/19/2024 PRINTED 000001 TRUECARE OF AUGUSTA LLC 25.00 168906 09/19/2024 PRINTED 010741 RAINEY 80.00 168912 09/19/2024 PRINTED 010682 PRESTON RYAN SMITH 40.00 168914 09/19/2024 PRINTED 011052 CALEB SORAPURU 40.00 168964 09/24/2024 PRINTED 000001 PYE-BARKER FIRE & SAFETY 100.00 168984 09/26/2024 PRINTED 015990 BATTERIES PLUS 418.68 169006 09/26/2024 PRINTED 007083 FIREKFIVEK 1,000.00 169016 09/26/2024 PRINTED 013681 UNITED STATES TREASURY 372.01 169022 09/26/2024 PRINTED 009045 MUKTI PATEL LAW LLC 2,666.66 169026 09/26/2024 PRINTED 000001 AMBER BECK 80.00 169039 09/26/2024 PRINTED 009974 STORM PEOPLE LLC 2,250.00 169083 10/08/2024 PRINTED 006699 KEY FIRE PROTECTION ENTER 541.00 169103 10/10/2024 PRINTED 011068 ROBESON GRAHAM-BAILEY 210.00 169110 10/10/2024 PRINTED 005568 BENNETT FIRE PRODUCTS COM 18,810.00 169111 10/10/2024 PRINTED 007946 SHEKINAH D BENNETT 220.00 169130 10/10/2024 PRINTED 010432 AUBREY DENT 120.00 169131 10/10/2024 PRINTED 010431 KHLOE DENT 120.00 169133 10/10/2024 PRINTED 010377 CLARENCE E DOSSIE 90.00 169148 10/10/2024 PRINTED 009191 CLARENCE E GAVITT 144.00 169149 10/10/2024 PRINTED 064548 GEORGIA PUBLIC DEFENDER C 60,125.00 169154 10/10/2024 PRINTED 010361 ISABELLA HARTLEY 200.00 169155 10/10/2024 PRINTED 010705 JUDAH HOESE 260.00 169166 10/10/2024 PRINTED 009595 ALEXANDRA LOEHLEIN 160.00 169183 10/10/2024 PRINTED 000001 ANITA LOGAN 375.00 169184 10/10/2024 PRINTED 000001 AUGUSTA UNIVERSITY GRADUA 300.00 169190 10/10/2024 PRINTED 000001 CSRA NAVY HERITAGE & CULT 2,675.00 169192 10/10/2024 PRINTED 000001 DECAL 750.00 169193 10/10/2024 PRINTED 000001 DECAL 750.00 169194 10/10/2024 PRINTED 000001 DECAL 700.00 169198 10/10/2024 PRINTED 000001 DYLAN STAUFFER 100.00 169199 10/10/2024 PRINTED 000001 DYLAN STAUFFER 1,150.00 169206 10/10/2024 PRINTED 000001 GEORGIA PLANNERS 2,175.00 169208 10/10/2024 PRINTED 000001 HEATHER PRATT 3,175.00 169224 10/10/2024 PRINTED 000001 POONAM VEERAL 1,150.00 169231 10/10/2024 PRINTED 000001 SHAHAD IDRIES 2,675.00 169244 10/10/2024 PRINTED 000001 TIJUANA DOBY 1,150.00 169247 10/10/2024 PRINTED 000001 UNITED 400.00 169248 10/10/2024 PRINTED 000001 USMC 2,675.00 169258 10/10/2024 PRINTED 010741 RAINEY 160.00 169265 10/10/2024 PRINTED 008885 PRESTON SMITH 180.00 169268 10/10/2024 PRINTED 011052 CALEB SORAPURU 120.00 169276 10/10/2024 PRINTED 011058 CREW TAYLOR 160.00 169280 10/10/2024 PRINTED 008686 MATTHEW THORNTON 200.00 169285 10/10/2024 PRINTED 001159 JAMES RUSSELL WATERS JR 180.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 7 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 169331 10/15/2024 PRINTED 001284 GA BUREAU OF INVESTIGATIO 129.75 169340 10/15/2024 PRINTED 010766 PEARL HOODENPYLE 150.00 169343 10/15/2024 PRINTED 011074 SEAN DEMOND JENKINS 75.00 169346 10/15/2024 PRINTED 009167 KNOWINK LLC 500.00 169353 10/15/2024 PRINTED 010571 LAURA D MOORE 750.00 169357 10/15/2024 PRINTED 000001 AMBER HOSIER 525.00 169364 10/15/2024 PRINTED 000001 BRITTANY MADISON 1,587.50 169367 10/15/2024 PRINTED 000001 CULTURED PEARLS OF EXCELL 2,000.00 169369 10/15/2024 PRINTED 000001 EQUITY RESIDENTIAL 600.00 169370 10/15/2024 PRINTED 000001 GEORGIA CYBER ACADEMY 80.00 169371 10/15/2024 PRINTED 000001 GEORGIA CYBER ACADEMY 120.00 169372 10/15/2024 PRINTED 000001 GEORGIA CYBER ACADEMY 600.00 169373 10/15/2024 PRINTED 000001 GEORGIA CYBER ACADEMY 800.00 169374 10/15/2024 PRINTED 000001 GEORGIA CYBER ACADEMY 80.00 169375 10/15/2024 PRINTED 000001 GEORGIA CYBER ACADEMY 2,040.00 169376 10/15/2024 PRINTED 000001 GEORGIA CYBER ACADEMY 2,040.00 169377 10/15/2024 PRINTED 000001 GEORGIA CYBER ACADEMY 2,040.00 169378 10/15/2024 PRINTED 000001 GEORGIA CYBER ACADEMY 2,040.00 169379 10/15/2024 PRINTED 000001 GEORGIA CYBER ACADEMY 3,090.00 169380 10/15/2024 PRINTED 000001 GEORGIA CYBER ACADEMY 3,140.00 169383 10/15/2024 PRINTED 000001 JACKALS BOOSTER CLUB 2,000.00 169384 10/15/2024 PRINTED 000001 JACKALS BOOSTER CLUB 375.00 169393 10/15/2024 PRINTED 000001 MEGAN FLETCHER 3,175.00 169394 10/15/2024 PRINTED 000001 MICHAEL EDEWOR 1,600.00 169397 10/15/2024 PRINTED 000001 NANCIE BRAGG 250.00 169402 10/15/2024 PRINTED 000001 SADE BOWLING 1,830.00 169404 10/15/2024 PRINTED 000001 STATE FARM INSURANCE 150.00 169407 10/15/2024 PRINTED 000001 UGG 1,587.50 169408 10/15/2024 PRINTED 000001 UNION AGENER 1,587.50 169424 10/15/2024 PRINTED 011076 AALIYAH MICHELLE SILVER 144.00 169431 10/15/2024 PRINTED 009959 CANNON CRAIG TAYLOR 72.00 169438 10/15/2024 PRINTED 014240 UNITED STATES POSTAL SERV 546.00 169482 10/17/2024 PRINTED 008553 ANN CUSHMAN 450.00 169490 10/17/2024 PRINTED 018334 FUELMAN 36,142.35 169498 10/17/2024 PRINTED 010211 MELODY JUANITA HALL 25.00 169500 10/17/2024 PRINTED 010522 EMORY M HOLLOWAY 300.00 169516 10/17/2024 PRINTED 000001 CULTURED PEARLS OF EXCELL 2,500.00 169518 10/17/2024 PRINTED 016044 FIRST BAPTIST CHURCH OF C 65.00 169524 10/17/2024 PRINTED 010674 MICHAEL H RHODES 300.00 169528 10/17/2024 PRINTED 007842 SECOND MT MORIAH BAPTIST 65.00 169533 10/17/2024 PRINTED 000055 STEVENS CREEK CHURCH INC 65.00 169547 10/22/2024 PRINTED 000182 ACCG INMATE MEDICAL SAVIN 379.51 169548 10/22/2024 PRINTED 010042 ARENANETWORK INC 1,500.00 169553 10/22/2024 PRINTED 003268 BRANDON ZAPATA ELECTRIC I 225.00 169563 10/22/2024 PRINTED 009850 ALISON COUCH 106.60 169571 10/22/2024 PRINTED 007041 ENVIROHYDRO LLC 295.00 169582 10/22/2024 PRINTED 009308 BETTY JOHNSON 240.47 169584 10/22/2024 PRINTED 000784 TANYA D JEFFORDS PC 1,450.00 169586 10/22/2024 PRINTED 001756 MARY L MANER 85.28 169591 10/22/2024 PRINTED 000001 ARTHUR RISH 1,587.50 169592 10/22/2024 PRINTED 000001 SHOW ME REPTILES 1,000.00 169593 10/22/2024 PRINTED 000001 THOM TUCKEY 4,200.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 8 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 169594 10/22/2024 PRINTED 000001 THOM TUCKEY 1,000.00 169595 10/22/2024 PRINTED 000001 WARREN GROVETOWN II, LLC 5,700.00 169598 10/22/2024 PRINTED 010044 RENFORCE 3,000.00 169605 10/22/2024 PRINTED 006987 JSM FAMILY HOLDINGS CORPO 182.75 169606 10/22/2024 PRINTED 001568 STITCHES UNLIMITED INC 650.00 169609 10/22/2024 PRINTED 001695 THE GEORGIA POLICE ACCRED 175.00 169610 10/22/2024 PRINTED 008882 TICKETMASTER LLC 1,602.50 169615 10/22/2024 PRINTED 007485 WEX BANK 23.42 169618 10/24/2024 PRINTED 011120 ASSER L ARBAB 216.00 169623 10/24/2024 PRINTED 011092 KATHY P BLACKBURN 130.00 169625 10/24/2024 PRINTED 008738 CALIFORNIA STATE DISBURSE 43.38 169627 10/24/2024 PRINTED 010358 SAYLOR ANNABELLE CARVER 375.00 169637 10/24/2024 PRINTED 016015 COLUMBIA COUNTY COMMUNITY 37,738.20 169641 10/24/2024 PRINTED 020620 CORE & MAIN LP 225.30 169642 10/24/2024 PRINTED 009950 APPLESEED HOLDCO REIT LLC 1,791.08 169644 10/24/2024 PRINTED 007041 ENVIROHYDRO LLC 450.00 169648 10/24/2024 PRINTED 018334 FLEETCOR TECHNOLOGIES INC 36,508.71 169650 10/24/2024 PRINTED 004347 GEORGIA DEPT OF PUBLIC HE 7,500.00 169653 10/24/2024 PRINTED 011075 ALYSON HARRIS 225.00 169654 10/24/2024 PRINTED 010766 PEARL HOODENPYLE 225.00 169658 10/24/2024 PRINTED 013681 UNITED STATES TREASURY 372.01 169660 10/24/2024 PRINTED 007654 MICHAEL STEPHEN JOHNSON 200.00 169661 10/24/2024 PRINTED 010715 TAYLER KITTLES 144.00 169666 10/24/2024 PRINTED 000001 GARY VANWAGNER 180.00 169667 10/24/2024 PRINTED 000001 JESSICA WEBER 100.00 169668 10/24/2024 PRINTED 000001 KIMBERLY THORNTON 140.00 169673 10/24/2024 PRINTED 014880 RODNEY A QUESENBERRY 308.10 169674 10/24/2024 PRINTED 008909 DANIELLA SCALA 75.00 169677 10/24/2024 PRINTED 011076 AALIYAH MICHELLE SILVER 108.00 169680 10/24/2024 PRINTED 009959 CANNON CRAIG TAYLOR 266.00 169681 10/24/2024 PRINTED 010746 ALICE TELLIER 216.00 169683 10/24/2024 PRINTED 006448 ULTRATECH WATER RESOURCES 7,089.46 169685 10/24/2024 PRINTED 010395 KARIME GONZALEZ VENEGAS 375.00 169689 10/29/2024 PRINTED 017449 MARGARET ADAMS 2,187.50 169690 10/29/2024 PRINTED 000187 AT&T CORP 10,493.40 169691 10/29/2024 PRINTED 020987 MORGAN AUNE 36.00 169692 10/29/2024 PRINTED 005568 BENNETT FIRE PRODUCTS COM 37,620.00 169693 10/29/2024 PRINTED 004706 BIMBO BAKERIES USA 1,313.18 169694 10/29/2024 PRINTED 010477 JUDITH T BISHOP 1,690.00 169695 10/29/2024 PRINTED 001768 BLAIR CONSTRUCTION INC 17,696.00 169696 10/29/2024 PRINTED 009426 BOBCAT OF ATLANTA 431.14 169698 10/29/2024 PRINTED 003268 BRANDON ZAPATA ELECTRIC I 4,324.15 169699 10/29/2024 PRINTED 010252 BROWN & RADIOLOGY ASSOC 47.00 169700 10/29/2024 PRINTED 004234 CENTURY FIRE PROTECTION L 1,050.00 169701 10/29/2024 PRINTED 008716 ANGELA P CHAMBERS 275.00 169703 10/29/2024 PRINTED 001898 INFO USA MARKETING INC SU 370.00 169704 10/29/2024 PRINTED 005252 CLAEYS MCELROY MAGRUDER & 2,916.67 169705 10/29/2024 PRINTED 010505 COCA COLA 19,256.83 169707 10/29/2024 PRINTED 010352 CC BLDG STAND CHANGE FUND 650.00 169708 10/29/2024 PRINTED 009077 CONTROL TECHNOLOGIES INC 4,200.00 169709 10/29/2024 PRINTED 020620 CORE & MAIN LP 7,550.62 169710 10/29/2024 PRINTED 005395 CORRECTHEALTH COLUMBIA LL 239.40 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 9 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 169711 10/29/2024 PRINTED 011057 COVERCO INC 1,298.80 169713 10/29/2024 PRINTED 010298 CSRA FIRE EXTINGUISHERS I 224.00 169714 10/29/2024 PRINTED 011170 DEBRISTECH LLC 154,554.70 169715 10/29/2024 PRINTED 002380 DELL MARKETING LP 285.76 169716 10/29/2024 PRINTED 010410 DEMCO INC 720.43 169717 10/29/2024 PRINTED 010015 DEPARTMENT OF HOMELAND SE 25.00 169719 10/29/2024 PRINTED 011039 KAITLYN V DONOVAN 175.50 169720 10/29/2024 PRINTED 010557 JOSEPH HARRIS GALPIN 749.00 169722 10/29/2024 PRINTED 008748 EVENT STAFFING SPECIALIST 308.00 169723 10/29/2024 PRINTED 004511 EXCHANGE CLUB OF COLUMBIA 520.00 169724 10/29/2024 PRINTED 009068 EXPRESS SERVICES INC 33,565.33 169725 10/29/2024 PRINTED 003215 FEDERAL EASTERN INTERNATI 1,005.00 169726 10/29/2024 PRINTED 018334 FLEETCOR TECHNOLOGIES INC 37,883.70 169727 10/29/2024 PRINTED 010722 GA DEPT OF REVENU MOTOR V 20.00 169728 10/29/2024 PRINTED 010745 GA POWER COMPANY 4,790.44 169729 10/29/2024 PRINTED 020801 GEORGIA TECHNOLOGY AUTHOR 960.48 169730 10/29/2024 PRINTED 016233 GEARIG BROTHERS CIVILWORK 73,318.50 169731 10/29/2024 PRINTED 017794 SOUTHSTAR ENERGY SERVICES 67.94 169732 10/29/2024 PRINTED 010980 PAMELA JO GOBLE 197.50 169733 10/29/2024 PRINTED 010804 HARRYS SAW SHOP INC 275.96 169734 10/29/2024 PRINTED 010034 MARK HENSLEY 810.00 169735 10/29/2024 PRINTED 009232 JOHN HURST 40.00 169736 10/29/2024 PRINTED 005920 CAPSTAR RADIO OPERATING C 4,009.45 169737 10/29/2024 PRINTED 011009 JEFFERSON ENERGY COOPERAT 3,585.80 169738 10/29/2024 PRINTED 005702 JIL POWER & SIGNAL INC 2,250.00 169740 10/29/2024 PRINTED 011106 KAMO MANUFACTURING CO INC 520.68 169741 10/29/2024 PRINTED 005589 RYAN KING 51.00 169742 10/29/2024 PRINTED 010446 MERSINO DEWATERING LLC 33,790.00 169743 10/29/2024 PRINTED 000403 MIDWEST TAPE LLC 568.91 169744 10/29/2024 PRINTED 002808 JENNIFER ANNIE NEAL 446.00 169745 10/29/2024 PRINTED 008521 CLAIRE RODRIGUEZ NETZLER 825.00 169747 10/29/2024 PRINTED 000001 BRENDA HENDLEY 15.00 169748 10/29/2024 PRINTED 000001 CRICKET CHRISTINA MARIE O 117.24 169749 10/29/2024 PRINTED 000001 EMILY SALMON 75.00 169750 10/29/2024 PRINTED 000001 FRANCISCO HOOKER 50.00 169751 10/29/2024 PRINTED 000001 HEATHER DEMONBRUN 654.80 169752 10/29/2024 PRINTED 000001 HEPZIBAH MENONITE CHURCH 612.00 169753 10/29/2024 PRINTED 000001 JES COLUMBIA LLC 150.00 169754 10/29/2024 PRINTED 000001 JOHN CROWDER 125.00 169755 10/29/2024 PRINTED 000001 JOHN MILLER 35.00 169757 10/29/2024 PRINTED 000001 KALIL WHITE 512.76 169758 10/29/2024 PRINTED 000001 PURPLE CAR INC 50.00 169759 10/29/2024 PRINTED 000001 SEFH OF SOUTH CAROLINA LL 710.25 169760 10/29/2024 PRINTED 000001 SEFH OF SOUTH CAROLINA LL 1,014.50 169761 10/29/2024 PRINTED 000001 SEFH OF SOUTH CAROLINA LL 835.00 169762 10/29/2024 PRINTED 000001 SEFH OF SOUTH CAROLINA LL 1,014.50 169763 10/29/2024 PRINTED 000001 SOUTHERN SIDING & WINDOW 150.00 169764 10/29/2024 PRINTED 000001 WO CANTEY SERVICES INC 150.00 169765 10/29/2024 PRINTED 008538 OVERDRIVE INC 40.46 169766 10/29/2024 PRINTED 009087 CHRISTINA HOPE PACE 209.47 169767 10/29/2024 PRINTED 003752 THE MERCHANTS COMPANY LLC 16,545.97 169768 10/29/2024 PRINTED 003203 PITNEY BOWES GLOBAL FINAN 175.89 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 10 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 169769 10/29/2024 PRINTED 007045 PLANTERS COMMUNICATION LL 163.00 169770 10/29/2024 PRINTED 001489 PLAYWORX PLAYSETS LLC 4,061.48 169771 10/29/2024 PRINTED 011735 POLLOCK COMPANY 20,437.67 169772 10/29/2024 PRINTED 002967 THE PITNEY BOWES BANK INC 738.57 169773 10/29/2024 PRINTED 011123 REEVES CONSTRUCTION COMPA 9,804.33 169774 10/29/2024 PRINTED 011158 REP FITNESS 1,537.15 169775 10/29/2024 PRINTED 007835 JOSE EFREN ROMERO 450.00 169777 10/29/2024 PRINTED 008555 SP OF AUGUSTA LLC 200,000.00 169778 10/29/2024 PRINTED 004527 SHI INTERNATIONAL CORP. 67,584.00 169779 10/29/2024 PRINTED 010277 BROCK BALLIS 80.00 169780 10/29/2024 PRINTED 003756 SOUTH WESTERN COMMUNICATI 68,347.00 169781 10/29/2024 PRINTED 080242 GJ&L INC DBA BOBCAT OF AU 127,900.00 169782 10/29/2024 PRINTED 010885 SYSCO USA III LLC 7,063.02 169783 10/29/2024 PRINTED 006120 WEST PUBLISHING DBA THOMS 9,032.40 169784 10/29/2024 PRINTED 005972 THOMSON ROOFING & METAL C 669.00 169785 10/29/2024 PRINTED 010452 UNISYS CORPORATION 14,051.44 169786 10/29/2024 PRINTED 003103 UPS 44.64 169787 10/29/2024 PRINTED 014240 UNITED STATES POSTAL SERV 546.00 169788 10/29/2024 PRINTED 011701 US FOODSERVICE 2,421.43 169789 10/29/2024 PRINTED 001149 UTILICOM SUPPLY ASSOCIATE 25,562.95 169790 10/29/2024 PRINTED 005180 CELICO PARTNERSHIP 14,549.25 169791 10/29/2024 PRINTED 006642 VULCAN MATERIALS COMPANY 66,994.62 169792 10/29/2024 PRINTED 011156 WALTHALL OIL COMPANY 145,951.38 169793 10/29/2024 PRINTED 003597 JANEABETH BONNER WELLS 442.26 169795 10/29/2024 PRINTED 008607 WH REEVES & CO INC 475.00 169796 10/29/2024 PRINTED 011535 WJBF MEDIA GENERAL OPERAT 2,217.00 169797 10/29/2024 PRINTED 009514 ODP BUSINESS SOLUTIONS LL 285.09 169798 10/29/2024 PRINTED 006493 GRAY TELEVISION GROUP INC 4,326.50 169800 10/29/2024 PRINTED 017010 YANCEY BROTHERS 36,259.80 169801 10/29/2024 PRINTED 017856 YOHE PLUMBING INC 1,582.00 169802 10/29/2024 PRINTED 009735 GINA ANN ADAMS 170.00 169803 10/29/2024 PRINTED 008334 AFUA ADU-WUSU 200.00 169804 10/29/2024 PRINTED 019950 ANDERSON, BILLIE J 200.00 169805 10/29/2024 PRINTED 009847 DAVID ALLEN ANNIS 170.00 169806 10/29/2024 PRINTED 008102 ANSLEY AUFIERO 200.00 169807 10/29/2024 PRINTED 005119 MICHAEL KENNETH AUFIERO 260.00 169808 10/29/2024 PRINTED 006891 SHERRY L AUFIERO 200.00 169809 10/29/2024 PRINTED 005146 EUGENE BAILEY JR 170.00 169810 10/29/2024 PRINTED 010592 OLIVIA NICOLE BAILEY 170.00 169811 10/29/2024 PRINTED 011055 ANGELA S BAKER 170.00 169812 10/29/2024 PRINTED 005682 BALFOUR, PATRICIA 170.00 169813 10/29/2024 PRINTED 001183 BARBARA J BANNING 200.00 169814 10/29/2024 PRINTED 011043 ANNE MOXLEY BARNES 170.00 169815 10/29/2024 PRINTED 010637 RONALD D BARNETTE 170.00 169816 10/29/2024 PRINTED 011061 JUDITH DAPHNE BARNEY 170.00 169817 10/29/2024 PRINTED 009208 JOHN CHARLES BASS 260.00 169818 10/29/2024 PRINTED 009296 AMANDA BAUMGARDNER 260.00 169819 10/29/2024 PRINTED 011090 AALIYAH G BEAM 170.00 169820 10/29/2024 PRINTED 009466 ELLSWORTH DELAVAN BEAM 170.00 169821 10/29/2024 PRINTED 004843 DEBORAH A BEASLEY 200.00 169822 10/29/2024 PRINTED 009209 CONSTANCE M BEENE 170.00 169823 10/29/2024 PRINTED 009712 MATTHEW HARRISON BELL 170.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 11 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 169824 10/29/2024 PRINTED 008573 ALLEN T BERRY 200.00 169825 10/29/2024 PRINTED 008575 RONI M BERRY 170.00 169826 10/29/2024 PRINTED 019115 VERONICA BIGGS 200.00 169827 10/29/2024 PRINTED 004136 BLACKWELL, CAROLYN C 170.00 169828 10/29/2024 PRINTED 017925 BRANARD ONEIL BLACKWELL 170.00 169829 10/29/2024 PRINTED 006846 MATTHEW BLACKWELL 260.00 169830 10/29/2024 PRINTED 009451 DAVID J BLAIR 170.00 169831 10/29/2024 PRINTED 007183 JOHN FRANCISCO BLAS 170.00 169832 10/29/2024 PRINTED 011115 SHAKARA JENNICE BOSWELL 170.00 169833 10/29/2024 PRINTED 005699 BOYD JR, ROBERT J 200.00 169834 10/29/2024 PRINTED 005698 BOYD, REBECCA A 170.00 169835 10/29/2024 PRINTED 035222 BOYLESTON, MOLLY P 260.00 169836 10/29/2024 PRINTED 005704 BOYLESTON, PRESTON T 200.00 169837 10/29/2024 PRINTED 008157 WILLIE R BRAME 260.00 169838 10/29/2024 PRINTED 008599 BRANCH, PEGGY ELAINE 170.00 169839 10/29/2024 PRINTED 009646 HEATHER B BREEN 170.00 169840 10/29/2024 PRINTED 009428 NOEL ELIZABETH MCCOOK BRO 170.00 169841 10/29/2024 PRINTED 008543 IVY L BROUHARD 170.00 169842 10/29/2024 PRINTED 004832 ALAN DEMETRIC BROWN 200.00 169843 10/29/2024 PRINTED 010963 JAMES M BROWN 170.00 169844 10/29/2024 PRINTED 009392 MARGARET ANNE BROWN 170.00 169845 10/29/2024 PRINTED 008116 RONALD D BROWN 200.00 169846 10/29/2024 PRINTED 009350 ANTIONETTE BARHAM BRUNSON 260.00 169847 10/29/2024 PRINTED 009351 JAMES E BRUNSON 200.00 169848 10/29/2024 PRINTED 005696 BUNGY, CONNIE MARIE 200.00 169849 10/29/2024 PRINTED 017359 BURROUGHS, JUDITH M 200.00 169850 10/29/2024 PRINTED 010604 RICHARD L BUSSEY 170.00 169851 10/29/2024 PRINTED 009333 RICHARD B BUTLER 200.00 169852 10/29/2024 PRINTED 010630 RONALD BYNES 200.00 169853 10/29/2024 PRINTED 006876 MICHELLE SUZANNE CARR 260.00 169854 10/29/2024 PRINTED 008517 EDWARD JOSEPH CARROLL 170.00 169855 10/29/2024 PRINTED 003583 CAROL A CARTER 170.00 169856 10/29/2024 PRINTED 006005 CARTER, TRINA 170.00 169857 10/29/2024 PRINTED 007198 DAVID CHISM 170.00 169858 10/29/2024 PRINTED 000578 SANDRA W CLOKE 200.00 169859 10/29/2024 PRINTED 006863 JAMES COLLIER 170.00 169860 10/29/2024 PRINTED 020417 COLLINS, MARY J 260.00 169861 10/29/2024 PRINTED 008131 DARIUS JAMAAL COLLINS 260.00 169862 10/29/2024 PRINTED 003892 JUSTINA S COLLINS 260.00 169863 10/29/2024 PRINTED 004016 KARLA M COLLINS 200.00 169864 10/29/2024 PRINTED 005995 COLLINS, V 170.00 169865 10/29/2024 PRINTED 010527 BETTINA LEE COLSON 200.00 169866 10/29/2024 PRINTED 008505 GEORGE F CONNOLLY 200.00 169867 10/29/2024 PRINTED 011124 JACQUELINE COOK 170.00 169868 10/29/2024 PRINTED 011012 JACQUELYN CORLEY 170.00 169869 10/29/2024 PRINTED 010679 DIANE VANEK COSTELLO 170.00 169870 10/29/2024 PRINTED 011160 PAMELA ROBINSON COWART 200.00 169871 10/29/2024 PRINTED 011161 PAMELA CRAWFORD 170.00 169872 10/29/2024 PRINTED 006870 MARIANNE COLE CREEL 200.00 169873 10/29/2024 PRINTED 035318 CREWS, DAVID C 100.00 169874 10/29/2024 PRINTED 010598 DANIEL WAYNE CROWE 170.00 169875 10/29/2024 PRINTED 011180 MATTHEW CRUZ 170.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 12 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 169876 10/29/2024 PRINTED 010299 DONALD EDWARD DAHLIN III 170.00 169877 10/29/2024 PRINTED 010321 ELIZABETH ANNE DAHLIN 170.00 169878 10/29/2024 PRINTED 011146 DEIDRA DANFORTH 170.00 169879 10/29/2024 PRINTED 004850 DEMETRIA DANTIGNAC 200.00 169880 10/29/2024 PRINTED 009298 DEIDRA OHARA DAVIS 170.00 169881 10/29/2024 PRINTED 011031 LISA B DAVIS 170.00 169882 10/29/2024 PRINTED 008245 KIM N DAVISON 170.00 169883 10/29/2024 PRINTED 010515 HUNTER B DEAS 170.00 169884 10/29/2024 PRINTED 010516 MAXINE DEAS 170.00 169885 10/29/2024 PRINTED 006833 DELTORO, ROSEMARY 200.00 169886 10/29/2024 PRINTED 010676 JAMES DEMNY 170.00 169887 10/29/2024 PRINTED 008154 MICHAEL DENNISON 200.00 169888 10/29/2024 PRINTED 006787 CHRISTINE H DENT 170.00 169889 10/29/2024 PRINTED 011147 BODUN DICKSON 170.00 169890 10/29/2024 PRINTED 007257 CHARLES OLIVER DILLARD JR 200.00 169891 10/29/2024 PRINTED 010547 JAMES R DILLARD 170.00 169892 10/29/2024 PRINTED 009696 NANNETTE DILLARD 200.00 169893 10/29/2024 PRINTED 006872 GINGER T DISK 170.00 169894 10/29/2024 PRINTED 011149 TAYLOR DOYLE 170.00 169895 10/29/2024 PRINTED 010644 MICHELLE MARIN-DRUMM 170.00 169896 10/29/2024 PRINTED 011178 SHAWANDA EALY 170.00 169897 10/29/2024 PRINTED 009839 MARCIA K EDWARDS 170.00 169898 10/29/2024 PRINTED 010820 CHRISTINA ELIZABETH ELLSW 170.00 169899 10/29/2024 PRINTED 005701 FARKAS, DONNA L 170.00 169900 10/29/2024 PRINTED 010513 NOEL PATRICE FEENEY 170.00 169901 10/29/2024 PRINTED 011034 TRACI A FIGGINS 170.00 169902 10/29/2024 PRINTED 007165 JESSE L FITZPATRICK 170.00 169903 10/29/2024 PRINTED 010588 JOHNATHAN WESLEY FITZPATR 170.00 169904 10/29/2024 PRINTED 015992 FORT, LAURA SYKES 260.00 169905 10/29/2024 PRINTED 000569 VERONICA FRANCOIS COLEMAN 200.00 169906 10/29/2024 PRINTED 009430 ALISA Y FRANKLIN 260.00 169907 10/29/2024 PRINTED 008417 CHRISTOPHER R FRANKLIN 260.00 169908 10/29/2024 PRINTED 009278 CAROL JOLAYNE FRENTZEL 170.00 169909 10/29/2024 PRINTED 010599 TONI LEE FULGHUM 200.00 169910 10/29/2024 PRINTED 011050 MARIAN G FUTRELL 200.00 169911 10/29/2024 PRINTED 011140 WILLIAM JOSEPH FUTRELL 170.00 169912 10/29/2024 PRINTED 006711 GAHM, NANCY L 170.00 169913 10/29/2024 PRINTED 009770 JULIE NEWSOME GAITHER 260.00 169914 10/29/2024 PRINTED 010509 CHRISTOBAL A GARCIA 170.00 169915 10/29/2024 PRINTED 010538 THAYNE ETHAN BRYCE GARDNE 170.00 169916 10/29/2024 PRINTED 035167 ROBERTA NELL GARLAND 200.00 169917 10/29/2024 PRINTED 010502 SARAH GAUSE 170.00 169918 10/29/2024 PRINTED 009709 SHARON DENISE GAUSE 200.00 169919 10/29/2024 PRINTED 010526 DAWN MARIE GAVIGAN 200.00 169920 10/29/2024 PRINTED 009191 CLARENCE E GAVITT 170.00 169921 10/29/2024 PRINTED 009304 MARK ALAN GAY SR 170.00 169922 10/29/2024 PRINTED 009306 ELLEN GOODING GAY 200.00 169923 10/29/2024 PRINTED 007186 PATRICIA GAYMAN 170.00 169924 10/29/2024 PRINTED 010300 RODGERS C GENTRY 170.00 169925 10/29/2024 PRINTED 010302 VICKY GENTRY 170.00 169926 10/29/2024 PRINTED 009450 CHRISTINA GLADNEY 200.00 169927 10/29/2024 PRINTED 011010 BRHANDI ALANA GLESS 170.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 13 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 169928 10/29/2024 PRINTED 008156 SEVERO MEDINA GONZALEZ 200.00 169929 10/29/2024 PRINTED 008096 WILLIE A GREEN JR 170.00 169930 10/29/2024 PRINTED 009811 ELISHA LEANNE SUNNI GREEN 170.00 169931 10/29/2024 PRINTED 007458 GRISWELL, ELAINE M 260.00 169932 10/29/2024 PRINTED 011128 JOSEPH M HALE 170.00 169933 10/29/2024 PRINTED 009728 ONA RENEE HALE 170.00 169934 10/29/2024 PRINTED 007188 TERESA HALE 170.00 169935 10/29/2024 PRINTED 011032 PHILIP ANTHONY HAMMOND 170.00 169936 10/29/2024 PRINTED 016846 JAMES MATTHEW HAND 170.00 169937 10/29/2024 PRINTED 009469 LORI HARRELL 170.00 169938 10/29/2024 PRINTED 005525 HARRIS GIBSON, JAYLEN 170.00 169939 10/29/2024 PRINTED 008443 CORNELL HARRIS 170.00 169940 10/29/2024 PRINTED 008249 FELICIA MICHELE MILLER HA 170.00 169941 10/29/2024 PRINTED 008612 RUBEN DARIO HARRIS 200.00 169942 10/29/2024 PRINTED 011016 CONNIE HARRISON 170.00 169943 10/29/2024 PRINTED 010648 DARLENE HARRISON 170.00 169944 10/29/2024 PRINTED 008945 KATHY L HEBERT 170.00 169945 10/29/2024 PRINTED 010659 L HELMICK 170.00 169946 10/29/2024 PRINTED 009732 ALLY NICOLE HERRING 200.00 169947 10/29/2024 PRINTED 009731 CHRISTINA NICOLE HERRING 260.00 169948 10/29/2024 PRINTED 011133 NOAH DANIEL HERRING 170.00 169949 10/29/2024 PRINTED 008248 TRUDY G HOLDER 170.00 169950 10/29/2024 PRINTED 010993 DARLEEN HOLLAND 170.00 169951 10/29/2024 PRINTED 003845 HOLLAND, DIANE L 260.00 169952 10/29/2024 PRINTED 011132 TAMERA SUE HOLTMYER 170.00 169953 10/29/2024 PRINTED 020392 HOLTON, CHERYL LEWIS 260.00 169954 10/29/2024 PRINTED 001182 BETHANY M HOLTON 200.00 169955 10/29/2024 PRINTED 005143 LAURYN A HOLTON 200.00 169956 10/29/2024 PRINTED 013787 EVELYN MISTY HOOKER 170.00 169957 10/29/2024 PRINTED 009893 DEBRA LYNNE HOPKINS 200.00 169958 10/29/2024 PRINTED 011159 JOSEPH F HOPKINS 170.00 169959 10/29/2024 PRINTED 011138 ERIC HORNE 170.00 169960 10/29/2024 PRINTED 011130 DON WAYNE HORTON 170.00 169961 10/29/2024 PRINTED 011063 TONYA HORTON 170.00 169962 10/29/2024 PRINTED 008175 BETTIE JEAN HOWARD 170.00 169963 10/29/2024 PRINTED 010518 DEBORAH C HOWARD 170.00 169964 10/29/2024 PRINTED 011177 TIMOTHY L HOWARD 170.00 169965 10/29/2024 PRINTED 003555 HOWELL, DOT H 100.00 169966 10/29/2024 PRINTED 011015 LINDA K HUFFMAN 170.00 169967 10/29/2024 PRINTED 010601 BRIAN HUGHES 200.00 169968 10/29/2024 PRINTED 010596 MARIA HUGHES 260.00 169969 10/29/2024 PRINTED 011155 CHERYL SPEARMAN HUTCHINS 170.00 169970 10/29/2024 PRINTED 010658 AIDAN K HUYNH 170.00 169971 10/29/2024 PRINTED 011171 DYLAN TANIN HUYNH 170.00 169972 10/29/2024 PRINTED 006020 HUYNH, LISA 200.00 169973 10/29/2024 PRINTED 019951 INGWERSEN, EVETTE KAY 200.00 169974 10/29/2024 PRINTED 020089 INGWERSEN, STEVEN PETER 170.00 169975 10/29/2024 PRINTED 003569 ANNA R IUNGERICH 170.00 169976 10/29/2024 PRINTED 009736 ALVIN R JACKSON 170.00 169977 10/29/2024 PRINTED 009277 CHARLES C JACKSON 170.00 169978 10/29/2024 PRINTED 011067 TERRY LYNN JACOBSON 170.00 169979 10/29/2024 PRINTED 009763 CARL JOHNSON III 200.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 14 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 169980 10/29/2024 PRINTED 009262 BENJAMIN SAMUEL JOHNSON 170.00 169981 10/29/2024 PRINTED 009358 CALVIN JOHNSON 170.00 169982 10/29/2024 PRINTED 007998 CHRISTOPHER WARREN JOHNSO 170.00 169983 10/29/2024 PRINTED 011162 DAMYA JOHNSON 170.00 169984 10/29/2024 PRINTED 003612 JACOB M JOHNSON 260.00 169985 10/29/2024 PRINTED 009692 MELISSA YVETTE JOHNSON 170.00 169986 10/29/2024 PRINTED 017356 PAMELA T JOHNSON 170.00 169987 10/29/2024 PRINTED 011101 BARRY DION JONES 170.00 169988 10/29/2024 PRINTED 011144 MARIE JONES 170.00 169989 10/29/2024 PRINTED 011070 JAYLIN PURNELL JONES 170.00 169990 10/29/2024 PRINTED 011172 KEVIN JONES 170.00 169991 10/29/2024 PRINTED 011069 LATOYA JONES 170.00 169992 10/29/2024 PRINTED 011143 RONALD BURNES JONES 170.00 169993 10/29/2024 PRINTED 011048 GWENDOLYN JORDAN 170.00 169994 10/29/2024 PRINTED 007226 BONNIE F JUDY 260.00 169995 10/29/2024 PRINTED 008093 MARY L KANGAL 170.00 169996 10/29/2024 PRINTED 035388 KEEP, JOSEPH E 200.00 169997 10/29/2024 PRINTED 011072 JOHN LAWRENCE KENNEDY III 170.00 169998 10/29/2024 PRINTED 011066 RAJI KESAVAN 170.00 169999 10/29/2024 PRINTED 008468 TORI KIDD 170.00 170000 10/29/2024 PRINTED 018133 BONNIE RUTLAND KING 170.00 170001 10/29/2024 PRINTED 016096 KITCHENS, DERRY E 200.00 170002 10/29/2024 PRINTED 035290 KUHLKE JR, ROBERT HOOD 100.00 170003 10/29/2024 PRINTED 010669 COLLEEN LAMBERT 170.00 170004 10/29/2024 PRINTED 004017 D LANDERS 170.00 170005 10/29/2024 PRINTED 009802 JOHN MICHAEL LANDERS 170.00 170006 10/29/2024 PRINTED 007164 JESSICA LARGE 260.00 170007 10/29/2024 PRINTED 010631 CINDY L LAVENGOOD 170.00 170008 10/29/2024 PRINTED 010667 JAIDA JANIYAH LAWRENCE 170.00 170009 10/29/2024 PRINTED 008466 LATOYA MICHELLE LAWRENCE 200.00 170010 10/29/2024 PRINTED 008121 BARONDA JEAN LEOGRANDE 260.00 170011 10/29/2024 PRINTED 010311 JAMES LEE LONG 200.00 170012 10/29/2024 PRINTED 009314 TIFFANY LOOMAN 170.00 170013 10/29/2024 PRINTED 035143 BERTHA LUKE 200.00 170014 10/29/2024 PRINTED 009360 BONNIE ANN LUNSFORD 200.00 170015 10/29/2024 PRINTED 009463 JEROME LEVIA LYLES 200.00 170016 10/29/2024 PRINTED 008409 REGINA YOLANDA LYLES 260.00 170017 10/29/2024 PRINTED 010625 TROY A MABERY 170.00 170018 10/29/2024 PRINTED 009643 RUTH H MACHIS 200.00 170019 10/29/2024 PRINTED 008445 KAITLYN MACKIE 170.00 170020 10/29/2024 PRINTED 010817 ANTHONY BRANSON MAGEE 200.00 170021 10/29/2024 PRINTED 011017 BRIAN PATRICK MAHONEY 170.00 170022 10/29/2024 PRINTED 010359 MICAELA P TORREGROSA-MAHO 200.00 170023 10/29/2024 PRINTED 009718 LOLITA MALIA 170.00 170024 10/29/2024 PRINTED 010629 WILIAM KEY MALONE 170.00 170025 10/29/2024 PRINTED 009194 TINA M MALONEY 200.00 170026 10/29/2024 PRINTED 008140 BESSIE MARIN 170.00 170027 10/29/2024 PRINTED 010552 ROBERTO ARTURO MARIN 170.00 170028 10/29/2024 PRINTED 016746 JANICE MATTHEWS 200.00 170029 10/29/2024 PRINTED 007829 LYNN MAXWELL 170.00 170030 10/29/2024 PRINTED 009759 TEIZA MCCLATTIE 170.00 170031 10/29/2024 PRINTED 006835 MCCOY, JILL ELAINE 200.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 15 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 170032 10/29/2024 PRINTED 011167 LISA MCDANIEL 170.00 170033 10/29/2024 PRINTED 009432 WILLIAM H MCDANIEL 170.00 170034 10/29/2024 PRINTED 010585 SALLYANN MCELHANEY 260.00 170035 10/29/2024 PRINTED 006995 JAMES D MCKNIGHT 170.00 170036 10/29/2024 PRINTED 008569 BRODY MCLAUGHLIN 170.00 170037 10/29/2024 PRINTED 010566 RACHEL MCNAMEE 170.00 170038 10/29/2024 PRINTED 014399 DORIS J MCQUINN 260.00 170039 10/29/2024 PRINTED 007167 KIMBERLY MELTON 260.00 170040 10/29/2024 PRINTED 011121 SUSAN MICHAELS 170.00 170041 10/29/2024 PRINTED 008456 SUE W MILFORD 170.00 170042 10/29/2024 PRINTED 009272 CATHERINE ANN SHARRETTS M 170.00 170043 10/29/2024 PRINTED 011018 MICHAEL A MOFFETT 170.00 170044 10/29/2024 PRINTED 010514 PERCY MORRING 200.00 170045 10/29/2024 PRINTED 035373 MORRIS, SABRINA C 260.00 170046 10/29/2024 PRINTED 009644 ELIJAH D MORRIS 170.00 170047 10/29/2024 PRINTED 003884 RANDALL D MORRIS 200.00 170048 10/29/2024 PRINTED 011151 ALTON DWIGHT MORRISON 170.00 170049 10/29/2024 PRINTED 010869 DANIEL MOXLEY 170.00 170050 10/29/2024 PRINTED 011166 ABIGAIL MARIE MULLINS 170.00 170051 10/29/2024 PRINTED 008122 COREY BRENT MULLINS 260.00 170052 10/29/2024 PRINTED 004904 RACHEL MULLINS 200.00 170053 10/29/2024 PRINTED 010613 M MULLIS 170.00 170054 10/29/2024 PRINTED 010970 MARION J MURDOCK 170.00 170055 10/29/2024 PRINTED 010714 JONATHAN FRANK NAPIER 200.00 170056 10/29/2024 PRINTED 016051 NEWSOME, ALTHEA M 260.00 170057 10/29/2024 PRINTED 004033 BRADLEY G NEWSOME 200.00 170058 10/29/2024 PRINTED 008141 TOMIKA LASHON NIBBS 170.00 170059 10/29/2024 PRINTED 011150 CARMEN I DICKSON NIEVES 170.00 170060 10/29/2024 PRINTED 011102 DUNCAN LEVI NORRIS 170.00 170061 10/29/2024 PRINTED 007159 DEBORAH P NUNLEY 200.00 170062 10/29/2024 PRINTED 008493 VADREKAUS ONEAL 260.00 170063 10/29/2024 PRINTED 007639 STEPHEN R PAIN 200.00 170064 10/29/2024 PRINTED 010647 WILLIAM RAYMOND PARFITT 170.00 170065 10/29/2024 PRINTED 009457 BARBARA Q PARISH 200.00 170066 10/29/2024 PRINTED 009645 RUBY JAMES PARKS 170.00 170067 10/29/2024 PRINTED 010983 STEPHANIE PARRIS 170.00 170068 10/29/2024 PRINTED 010811 DONNA LAKEISHA PASCHAL 170.00 170069 10/29/2024 PRINTED 009822 MICHAEL PASCHAL 170.00 170070 10/29/2024 PRINTED 009757 JAMES JUSTIN PATCHAN 260.00 170071 10/29/2024 PRINTED 006007 PATCHAN, MARIE S 200.00 170072 10/29/2024 PRINTED 009902 SYDNEY MARIE PERKINS 170.00 170073 10/29/2024 PRINTED 009415 VIRGINIA PERRY 170.00 170074 10/29/2024 PRINTED 010666 SUSAN K PIERSON 200.00 170075 10/29/2024 PRINTED 008475 DONNA E PLAYER 200.00 170076 10/29/2024 PRINTED 011141 SHEILA S PUGH 170.00 170077 10/29/2024 PRINTED 010862 WALTER QUILLER 170.00 170078 10/29/2024 PRINTED 016007 RADFORD, DENISE C 200.00 170079 10/29/2024 PRINTED 011008 WILLIAM M RAJCZAK 170.00 170080 10/29/2024 PRINTED 010356 TAYLOR RANDALL 170.00 170081 10/29/2024 PRINTED 008137 JACQUELINE A RANSOM 170.00 170082 10/29/2024 PRINTED 009491 JOANN REECE 170.00 170083 10/29/2024 PRINTED 010636 AMBER MICHELLE RENCH 170.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 16 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 170084 10/29/2024 PRINTED 011111 KAYLA RENCH 170.00 170085 10/29/2024 PRINTED 005950 JENNIFER REYNOLDS 170.00 170086 10/29/2024 PRINTED 009416 VICKY REYNOLDS 170.00 170087 10/29/2024 PRINTED 014063 RICHARDSON, JANICE DIANA 170.00 170088 10/29/2024 PRINTED 009398 EMANUEL RICHARDSON 170.00 170089 10/29/2024 PRINTED 009299 JASMINE RICHARDSON 200.00 170090 10/29/2024 PRINTED 006847 RIVERA PLAYER, JACQUELINE 260.00 170091 10/29/2024 PRINTED 011169 NATHANIEL MEDINA RIVERA 170.00 170092 10/29/2024 PRINTED 005547 RIVERA, SONYA MARIA 170.00 170093 10/29/2024 PRINTED 009367 JENNIFER ROBERTS 200.00 170094 10/29/2024 PRINTED 008590 AALIYAH ROBERTSON 170.00 170095 10/29/2024 PRINTED 010619 ELIZABETH ANN RODGERS 200.00 170096 10/29/2024 PRINTED 011022 JASON ALLEN RUEGGEBERG 170.00 170097 10/29/2024 PRINTED 009210 RICHARD ALAN RUNNELS 260.00 170098 10/29/2024 PRINTED 010607 KAREN F SAMMONS 170.00 170099 10/29/2024 PRINTED 006011 SAWYER, WENDY A 170.00 170100 10/29/2024 PRINTED 006864 SUSAN HURSMAN SAXON 170.00 170101 10/29/2024 PRINTED 005697 TONY C SAXON 170.00 170102 10/29/2024 PRINTED 009909 TYLER RYAN SCHULTZ 170.00 170103 10/29/2024 PRINTED 006003 MARY F SCHUSTER 170.00 170104 10/29/2024 PRINTED 009438 ARMADEAN SELLO 170.00 170105 10/29/2024 PRINTED 010675 ELIZABETH ANN SHELT 170.00 170106 10/29/2024 PRINTED 010823 MONICA M SHEPARD 200.00 170107 10/29/2024 PRINTED 006889 MARIA F SHOEMAKER 200.00 170108 10/29/2024 PRINTED 008209 ATHENA DANIELLE SHORT 170.00 170109 10/29/2024 PRINTED 005839 RAYMOND SHORT 260.00 170110 10/29/2024 PRINTED 010650 NATALIE Q SILVEY 170.00 170111 10/29/2024 PRINTED 009214 JAMELIA L SINGLETARY 260.00 170112 10/29/2024 PRINTED 010969 BLANCHE BEVERLY SMITH 170.00 170113 10/29/2024 PRINTED 035353 SMOLLEY, PATRICIA C 170.00 170114 10/29/2024 PRINTED 010829 JOY SPEARMAN 200.00 170115 10/29/2024 PRINTED 010540 LINDA MARIE STEWART 170.00 170116 10/29/2024 PRINTED 003379 JOAN STODDARD 260.00 170117 10/29/2024 PRINTED 004866 JIMMIE L STOKES JR 260.00 170118 10/29/2024 PRINTED 010646 TYRONE S STOKES 170.00 170119 10/29/2024 PRINTED 000944 ANDREA K STRIPLING 200.00 170120 10/29/2024 PRINTED 007697 ROBERT S SZOCINSKI 170.00 170121 10/29/2024 PRINTED 011112 JALEN TANGAAN 170.00 170122 10/29/2024 PRINTED 011135 DAVID C TANNER 170.00 170123 10/29/2024 PRINTED 008120 ANN G TAYLOR 170.00 170124 10/29/2024 PRINTED 009874 MARSHALL ALBERT TAYLOR 170.00 170125 10/29/2024 PRINTED 009900 AFRICA R THOMAS 200.00 170126 10/29/2024 PRINTED 010561 JENNIFER THOMPSON 260.00 170127 10/29/2024 PRINTED 011046 STEPHEN WAYNE THOMPSON 170.00 170128 10/29/2024 PRINTED 009462 AMY CATHERINE TIMMONS 200.00 170129 10/29/2024 PRINTED 008591 MADELINE TORO 200.00 170130 10/29/2024 PRINTED 005139 BRUCE TOWNLEY 260.00 170131 10/29/2024 PRINTED 007986 CALEB TOWNLEY 170.00 170132 10/29/2024 PRINTED 006840 TOWNLEY, ELISABETH ANNE 200.00 170133 10/29/2024 PRINTED 010663 EDNA TRAVIS 170.00 170134 10/29/2024 PRINTED 009636 CARLA DAWN TRUITT 170.00 170135 10/29/2024 PRINTED 008430 HOLLY A TUCKER 260.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 17 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 170136 10/29/2024 PRINTED 009654 KALEB D TUCKER 200.00 170137 10/29/2024 PRINTED 008108 YVONNE L TUCKER-HARRIS 200.00 170138 10/29/2024 PRINTED 004894 WANDA VALENTINE 170.00 170139 10/29/2024 PRINTED 004043 LAURA M VALLEY 200.00 170140 10/29/2024 PRINTED 008348 CHRISTIN VANDEGRIFT 200.00 170141 10/29/2024 PRINTED 011056 JOCELYN VINCENT 170.00 170142 10/29/2024 PRINTED 011025 CLAUDE E WALKER 170.00 170143 10/29/2024 PRINTED 008398 BARBARA FRANCES WALL 200.00 170144 10/29/2024 PRINTED 003595 LAURIE C WARDENSKI 200.00 170145 10/29/2024 PRINTED 011148 LAKESHIA WATKINS 200.00 170146 10/29/2024 PRINTED 002185 AMY S WELCH 200.00 170147 10/29/2024 PRINTED 008272 NIKKI LEIGH WELCH 170.00 170148 10/29/2024 PRINTED 008386 CANDY WEBB WHITE 200.00 170149 10/29/2024 PRINTED 008481 TAMIKO WILES 170.00 170150 10/29/2024 PRINTED 007981 ALLISON GRACE WILLIAMS 260.00 170151 10/29/2024 PRINTED 010560 CHRISTINE WILLIAMS 170.00 170152 10/29/2024 PRINTED 010568 CLAXTON K WILLIAMS 170.00 170153 10/29/2024 PRINTED 010512 EDWARD D WILLIAMS 260.00 170154 10/29/2024 PRINTED 009201 PHALISHIA L WILLIAMS 170.00 170155 10/29/2024 PRINTED 009813 GERALD WILSON 170.00 170156 10/29/2024 PRINTED 009814 MICHELLE DENISE WILSON 170.00 170157 10/29/2024 PRINTED 010303 KAREN W WISH 170.00 170158 10/29/2024 PRINTED 011011 WENDY WOODWARD 170.00 170159 10/29/2024 PRINTED 010510 LONNIE DANIEL WOOLDRIDGE 260.00 170160 10/29/2024 PRINTED 003579 CAROL ANNE WORKS 200.00 170161 10/29/2024 PRINTED 003580 DENNY E WORKS 170.00 170162 10/29/2024 PRINTED 009637 MARY RICE YANCEY 170.00 170163 10/29/2024 PRINTED 010824 DONALYNN B YELTON 170.00 170164 10/29/2024 PRINTED 009638 DEBORAH ANN ZABALA 170.00 170165 10/29/2024 PRINTED 009635 JEANNETTE E ZABALA 170.00 170166 10/29/2024 PRINTED 009664 KATHERINE L ZAPPACOSTA 170.00 170167 10/31/2024 PRINTED 008205 CONSOLIDATED MAILING SERV 1,473.00 170168 10/31/2024 PRINTED 005736 AECOM TECHNICAL SERVICES 6,565.37 170169 10/31/2024 PRINTED 080395 ALLGOOD ADJUSTMENT COMPAN 140.00 170170 10/31/2024 PRINTED 007050 PENCE PRODUCTIONS LLC 851.67 170171 10/31/2024 PRINTED 010694 DECLAN ALWINE 500.00 170172 10/31/2024 PRINTED 000187 AT&T CORP 18,991.20 170173 10/31/2024 PRINTED 020987 MORGAN AUNE 90.00 170174 10/31/2024 PRINTED 008372 AXON ENTERPRISE INC 202,500.00 170175 10/31/2024 PRINTED 011053 JAYLA AYLER 120.00 170176 10/31/2024 PRINTED 017857 RAYMOND BAIN 140.00 170177 10/31/2024 PRINTED 006254 ROBERT BRIAN BARFIELD 350.00 170178 10/31/2024 PRINTED 010209 GIOVANNI MICHEAL BARNES 340.00 170179 10/31/2024 PRINTED 015990 R&L VOSS LLC 399.74 170180 10/31/2024 PRINTED 011041 ANTHONY J BELO 262.50 170181 10/31/2024 PRINTED 007946 SHEKINAH D BENNETT 210.00 170182 10/31/2024 PRINTED 002637 JIMMY BEST 315.00 170183 10/31/2024 PRINTED 005627 CHANCEYS TOWING & RECOVER 200.00 170184 10/31/2024 PRINTED 007150 PHILIP WAYNE CLARK 238.00 170185 10/31/2024 PRINTED 010505 COCA COLA 5,642.11 170186 10/31/2024 PRINTED 006573 MIKE COFFIELD 330.00 170187 10/31/2024 PRINTED 011999 COL CTY CLERK OF SUPERIOR 29.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 18 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 170188 10/31/2024 PRINTED 009364 COKEY COLEMAN 580.00 170189 10/31/2024 PRINTED 010925 QUENTIN DAVIS 344.00 170190 10/31/2024 PRINTED 010432 AUBREY DENT 60.00 170191 10/31/2024 PRINTED 010431 KHLOE DENT 60.00 170193 10/31/2024 PRINTED 009706 ALTAVIAS DORSEY 145.00 170194 10/31/2024 PRINTED 010377 CLARENCE E DOSSIE 90.00 170195 10/31/2024 PRINTED 004589 DISYS SOLUTIONS INC 153,112.61 170196 10/31/2024 PRINTED 009794 WESLEY EDENFIELD 445.00 170197 10/31/2024 PRINTED 018844 DOMINIC EUBANKS 630.00 170198 10/31/2024 PRINTED 006545 SEAN EUBANKS 360.00 170199 10/31/2024 PRINTED 009068 EXPRESS SERVICES INC 63,074.75 170200 10/31/2024 PRINTED 020933 FECHHEIMER BROTHERS COMPA 31,521.00 170201 10/31/2024 PRINTED 010207 PERRY FERGUSON 76.00 170202 10/31/2024 PRINTED 010803 ANDRE FERRELL 270.00 170203 10/31/2024 PRINTED 017794 SOUTHSTAR ENERGY SERVICES 294.03 170205 10/31/2024 PRINTED 006414 GOODWYN MILLS & CAWOOD IN 6,480.00 170206 10/31/2024 PRINTED 006657 WILLIAM GOULD 90.00 170207 10/31/2024 PRINTED 009121 JOSEPH L GRIFFIN JR 406.00 170208 10/31/2024 PRINTED 011096 HAYDEN HARPER 320.00 170209 10/31/2024 PRINTED 010361 ISABELLA HARTLEY 220.00 170210 10/31/2024 PRINTED 010618 GATEWAY COLLISION LLC 3,347.31 170211 10/31/2024 PRINTED 010705 JUDAH HOESE 180.00 170212 10/31/2024 PRINTED 009895 MARKQUELL JACKSON 315.00 170213 10/31/2024 PRINTED 010555 MARTIST JACKSON 230.00 170214 10/31/2024 PRINTED 011049 BETH KING 262.50 170215 10/31/2024 PRINTED 002663 MICHAEL LEVERETT SR 250.00 170216 10/31/2024 PRINTED 010550 JUSTIN LEWIS 304.00 170217 10/31/2024 PRINTED 009595 ALEXANDRA LOEHLEIN 200.00 170218 10/31/2024 PRINTED 011044 DEVIN LONG 367.50 170219 10/31/2024 PRINTED 010070 HENRY CADE LONG 160.00 170220 10/31/2024 PRINTED 010875 JACKSON LOTT 300.00 170221 10/31/2024 PRINTED 012548 MAINLINE INFORMATION SYST 96,200.00 170222 10/31/2024 PRINTED 011027 ANTONIO MCFADDEN 52.50 170223 10/31/2024 PRINTED 006478 MATTHEW MCFATRIDGE 90.00 170224 10/31/2024 PRINTED 008644 MCKNIGHT CONST CO INC 737,814.00 170225 10/31/2024 PRINTED 011040 DEVON TATE MCLOUGHLIN 200.00 170226 10/31/2024 PRINTED 011099 DONALD RAY MCNAIR 105.00 170227 10/31/2024 PRINTED 010412 VENESHA ELAINE MIZER 290.00 170228 10/31/2024 PRINTED 010193 UB HOLDINGS LLC 6,600.00 170229 10/31/2024 PRINTED 009217 CRAIG MURPHY 238.00 170230 10/31/2024 PRINTED 009319 OASIS MANAGEMENT SYSTEMS 45.45 170231 10/31/2024 PRINTED 010050 ELIJAH CHRISTOPHER PAES 80.00 170232 10/31/2024 PRINTED 010692 LINCOLN PARADA 200.00 170233 10/31/2024 PRINTED 010952 ASHTON PAWL 240.00 170234 10/31/2024 PRINTED 003745 POWER & TELEPHONE SUPPLY 726.40 170235 10/31/2024 PRINTED 010752 ATTILEE SUSANA PRICE 50.00 170236 10/31/2024 PRINTED 017835 QUADIENT LEASING USA INC 237.00 170237 10/31/2024 PRINTED 010741 RAINEY 120.00 170238 10/31/2024 PRINTED 014005 REM CON 59,650.55 170239 10/31/2024 PRINTED 010805 RALEIGH ROUNDTREE 70.00 170240 10/31/2024 PRINTED 006902 WILLIAM WESLEY ROWE 543.00 170241 10/31/2024 PRINTED 007818 JAMES SHAW 240.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 19 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 170242 10/31/2024 PRINTED 011077 DAVIS H SHIKLE 262.50 170243 10/31/2024 PRINTED 010688 CORRYN ALIVIA SMITH 470.00 170244 10/31/2024 PRINTED 010325 DARRYL SMITH 90.00 170245 10/31/2024 PRINTED 008885 PRESTON SMITH 90.00 170246 10/31/2024 PRINTED 010682 PRESTON RYAN SMITH 160.00 170247 10/31/2024 PRINTED 010682 PRESTON RYAN SMITH 40.00 170248 10/31/2024 PRINTED 009168 ROBERT OWEN SMITH 460.00 170249 10/31/2024 PRINTED 011052 CALEB SORAPURU 160.00 170250 10/31/2024 PRINTED 007643 HAROLD CHARLES SPARROW JR 147.49 170251 10/31/2024 PRINTED 009642 ROBERT SPELLMAN 140.00 170252 10/31/2024 PRINTED 011154 WALKER SPIVEY 520.00 170253 10/31/2024 PRINTED 010378 JAIDA SUCHOWESKY 300.00 170254 10/31/2024 PRINTED 010985 SCOTT COOK 420.00 170255 10/31/2024 PRINTED 009959 CANNON CRAIG TAYLOR 120.00 170256 10/31/2024 PRINTED 011058 CREW TAYLOR 40.00 170257 10/31/2024 PRINTED 008686 MATTHEW THORNTON 280.00 170259 10/31/2024 PRINTED 016467 TRANE US INC DBA TRANE 158,950.00 170260 10/31/2024 PRINTED 011701 US FOODSERVICE 15,460.66 170261 10/31/2024 PRINTED 001149 UTILICOM SUPPLY ASSOCIATE 4,649.25 170262 10/31/2024 PRINTED 010280 BYRON PHILLIP WALKER 80.00 170263 10/31/2024 PRINTED 002125 KENETH D WALLER 453.00 170264 10/31/2024 PRINTED 001159 JAMES RUSSELL WATERS JR 450.00 170265 10/31/2024 PRINTED 005088 JEFFREY WILLIAMS 343.00 170266 10/31/2024 PRINTED 010694 DECLAN ALWINE 80.00 170267 10/31/2024 PRINTED 002637 JIMMY BEST 420.00 170268 10/31/2024 PRINTED 009659 SYDNEY LOEHLEIN 200.00 962 CHECKS CASH ACCOUNT TOTAL 3,359,966.57 .00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 20 FOR CASH ACCOUNT: 322 101192 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 675 10/24/2024 PRINTED 007704 BLISS PRODUCTS AND SERVIC 49,876.80 680 10/24/2024 PRINTED 007652 WIRED COMMUNICATIONS LLC 71,386.04 681 10/31/2024 PRINTED 001768 BLAIR CONSTRUCTION INC 355,198.10 682 10/31/2024 PRINTED 010369 CONTINENTAL CONSTRUCTION 114,269.80 683 10/31/2024 PRINTED 011045 KAREN WIKERT 23,985.41 5 CHECKS CASH ACCOUNT TOTAL 614,716.15 .00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 21 FOR CASH ACCOUNT: 511 101011 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 98104 07/31/2020 PRINTED 000001 Greenhead Homes 893.00 98253 09/02/2020 PRINTED 011118 TRANSPORTATION SOLUTION O 44.25 98388 09/24/2020 PRINTED 080970 COUNTRY STYLE CLEANING 5,523.20 98774 12/09/2020 PRINTED 000001 GREENEHEADS HOMES 893.00 98843 12/22/2020 PRINTED 000001 Sherri Martin 1.31 99874 08/05/2021 PRINTED 000001 CRAWFORD CREEK COMMUNITY 1,005.00 100183 09/23/2021 PRINTED 012462 JAMES E POLLARD 1,725.00 100436 11/04/2021 PRINTED 020129 UNIVAR SOLUTIONS USA INC 24,473.21 100500 11/19/2021 PRINTED 004450 JOSHUA ROSS WILLIAMS 240.00 101021 03/03/2022 PRINTED 000001 GARNTO SOUTHERN CONSTRUCT 2,500.00 101111 03/24/2022 PRINTED 006224 CONTROL PLUS INC 2,872.19 102223 09/28/2022 PRINTED 001568 STITCHES UNLIMITED INC 294.00 102656 12/28/2022 PRINTED 000848 WILLIAM HOOKER DBA HOOKER 600.00 103051 03/01/2023 PRINTED 009922 PAUL JARED WILKINS 88.50 103460 05/11/2023 PRINTED 000001 RODNEY, BROOKS 221.50 103774 07/05/2023 PRINTED 000001 ENTERPRISE, LEASING CO S 615.70 105536 04/10/2024 PRINTED 004345 TRACER ELECTRONICS LLC 284.06 105615 04/24/2024 PRINTED 012462 JAMES E POLLARD 400.00 105923 06/19/2024 PRINTED 011999 COL CTY CLERK OF SUPERIOR 40.00 106039 07/03/2024 PRINTED 008355 C&G GENERAL CONSTRUCTION 4,000.00 106122 07/10/2024 PRINTED 001745 STARRETTE SAND PRODUCTS I 280.00 106134 07/19/2024 PRINTED 012431 DLT SOLUTIONS 4,351.74 106173 07/31/2024 PRINTED 010945 DUSTIN ANTHONY CAINES 45.00 106203 07/31/2024 PRINTED 000001 PMI/PRATHER, CONST 2,500.00 106261 08/08/2024 PRINTED 011912 SAFEGUARD BUSINESS SYSTEM 9,574.44 106424 09/04/2024 PRINTED 009068 EXPRESS SERVICES INC 340.56 106550 09/25/2024 PRINTED 009792 ADVANCE INDUSTRIAL MECHAN 539.15 106588 09/25/2024 PRINTED 007420 RODNEY SILVEY 87.00 106652 10/16/2024 PRINTED 020424 COLUMBIA COUNTY CONCRETE 1,061.00 106671 10/16/2024 PRINTED 009625 TROJAN TECHNOLOGIES GROUP 42,299.05 106675 10/30/2024 PRINTED 008205 CONSOLIDATED MAILING SERV 16,366.81 106676 10/30/2024 PRINTED 009792 ADVANCE INDUSTRIAL MECHAN 3,315.79 106677 10/30/2024 PRINTED 004648 AIRGAS INC 125.00 106678 10/30/2024 PRINTED 005060 AMERICAN TANK MAINTENANCE 53,332.00 106679 10/30/2024 PRINTED 008777 ARDURRA GROUP INC 29,824.31 106680 10/30/2024 PRINTED 010382 AUGUSTA COMMUNICATIONS IN 3,049.75 106681 10/30/2024 PRINTED 010167 AUGUSTA JANITORIAL SUPPLY 187.58 106682 10/30/2024 PRINTED 010176 AUGUSTA READY MIX INC 1,315.00 106683 10/30/2024 PRINTED 018813 BLUEWATER ENGINEERING SER 16,507.55 106684 10/30/2024 PRINTED 004594 BRENNTAG MID SOUTH INC 1,264.20 106685 10/30/2024 PRINTED 011110 BURNETT LIME CO INC 7,275.28 106686 10/30/2024 PRINTED 007444 CAPITAL LIGHTING & SUPPLY 893.90 106687 10/30/2024 PRINTED 009628 N HARRIS COMPUTER CORPORA 44,119.31 106688 10/30/2024 PRINTED 003507 CONSOLIDATED ELECTRICAL D 269.50 106689 10/30/2024 PRINTED 004816 CHAMPIONS JANITORIAL 1,950.00 106690 10/30/2024 PRINTED 004787 CHEMTRADE CHEMICALS US LL 28,611.00 106691 10/30/2024 PRINTED 005636 CINTAS CORPORATION 219 123.43 106692 10/30/2024 PRINTED 010117 COASTAL WASTE & RECYCLING 1,911.79 106693 10/30/2024 PRINTED 020620 CORE & MAIN LP 9,893.63 106694 10/30/2024 PRINTED 080970 COUNTRY STYLE CLEANING 4,271.60 106695 10/30/2024 PRINTED 003818 EPM POWER & WATER SOLUTIO 13,680.98 106696 10/30/2024 PRINTED 015496 ENVIRONMENTAL EXPRESS 440.29 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 22 FOR CASH ACCOUNT: 511 101011 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106697 10/30/2024 PRINTED 009068 EXPRESS SERVICES INC 340.56 106698 10/30/2024 PRINTED 013129 GA LINA PLUMBING & REMODE 2,087.50 106699 10/30/2024 PRINTED 017794 SOUTHSTAR ENERGY SERVICES 392.59 106700 10/30/2024 PRINTED 010946 GEORGIA WESTERN LLC 155.53 106701 10/30/2024 PRINTED 003384 GOFORTH WILLIAMSON INC 1,806.00 106702 10/30/2024 PRINTED 006414 GOODWYN MILLS & CAWOOD IN 10,090.00 106703 10/30/2024 PRINTED 010851 HACH COMPANY 707.20 106704 10/30/2024 PRINTED 010804 HARRYS SAW SHOP INC 4,657.71 106705 10/30/2024 PRINTED 004871 THE HASKINS COMPANY INC 996.34 106706 10/30/2024 PRINTED 019735 HEADWORKS INC 45,454.49 106707 10/30/2024 PRINTED 000848 WILLIAM D HOOKER SR 1,200.00 106708 10/30/2024 PRINTED 010873 HUDSONS GRASSING CO INC 26,378.11 106709 10/30/2024 PRINTED 005290 HUGO JAHNZ SYSTEMS 357.50 106710 10/30/2024 PRINTED 010872 HULL BARRETT PC 18,236.50 106711 10/30/2024 PRINTED 004878 IDEXX DISTRIBUTION INC 2,703.90 106712 10/30/2024 PRINTED 008821 ABIE LADSON 12,656.39 106713 10/30/2024 PRINTED 003352 INTERSTATE BATTERY SYSTEM 258.90 106714 10/30/2024 PRINTED 005234 JC Lawn Care 58,000.00 106715 10/30/2024 PRINTED 011009 JEFFERSON ENERGY COOPERAT 1,272.00 106716 10/30/2024 PRINTED 011759 JISK INC 550.00 106717 10/30/2024 PRINTED 004450 JOSHUA ROSS WILLIAMS 300.00 106718 10/30/2024 PRINTED 016030 EVAN DANIEL KELL 301.00 106719 10/30/2024 PRINTED 001019 THE KROGER CO 64.58 106720 10/30/2024 PRINTED 020025 JOHN GARY LOPEZ 301.00 106721 10/30/2024 PRINTED 011176 GALEN EARL MERCER 476.50 106722 10/30/2024 PRINTED 009433 MISSION COMMUNICATIONS LL 1,042.20 106723 10/30/2024 PRINTED 000156 MOODYS TIRE SERVICE INC 2,241.00 106724 10/30/2024 PRINTED 007479 SID TOOL CO INC 595.60 106725 10/30/2024 PRINTED 000001 ALLEN, BATCHELOR CONST 3,500.00 106726 10/30/2024 PRINTED 000001 ALLEN, BATCHELOR CONST 6,200.00 106727 10/30/2024 PRINTED 000001 GILL, JOHN & 34.08 106728 10/30/2024 PRINTED 000001 GILL, JOHN G 17.04 106729 10/30/2024 PRINTED 000001 GILL, JOHN G & 38.40 106730 10/30/2024 PRINTED 000001 GILL, JOHN G & 34.08 106731 10/30/2024 PRINTED 000001 QUALITY, STORMWATER SOLUT 2,500.00 106732 10/30/2024 PRINTED 000001 R, W ALLEN CONST 1,103.94 106733 10/30/2024 PRINTED 011725 PITNEY BOWES INC 132.79 106734 10/30/2024 PRINTED 012462 JAMES E POLLARD 450.00 106735 10/30/2024 PRINTED 020141 PORTABLE SERVICES INC 114.45 106736 10/30/2024 PRINTED 008257 QUALITY PLUS SERVICES INC 299,040.11 106737 10/30/2024 PRINTED 011912 SAFEGUARD BUSINESS SYSTEM 1,869.74 106738 10/30/2024 PRINTED 002992 SAMPLE & ASSOCIATES INC 471.53 106739 10/30/2024 PRINTED 020149 SENSUS USA INC 93,497.60 106740 10/30/2024 PRINTED 010277 BROCK BALLIS 115.00 106741 10/30/2024 PRINTED 009166 SOLENIS LLC 3,096.00 106742 10/30/2024 PRINTED 006101 SOUTHERN ENVIRONMENTAL SY 7,008.00 106743 10/30/2024 PRINTED 001745 STARRETTE SAND PRODUCTS I 70.00 106744 10/30/2024 PRINTED 000060 STATE INDUSTRIAL PRODUCTS 1,468.09 106745 10/30/2024 PRINTED 020169 TEMPLETON & ASSOC ENGINEE 20,788.80 106746 10/30/2024 PRINTED 020129 UNIVAR SOLUTIONS USA INC 66,282.51 106747 10/30/2024 PRINTED 005180 CELICO PARTNERSHIP 11,238.40 106748 10/30/2024 PRINTED 006642 VULCAN MATERIALS COMPANY 6,256.19 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 23 FOR CASH ACCOUNT: 511 101011 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106749 10/30/2024 PRINTED 007640 CONNOR DAVIS WHITTLE 150.00 105 CHECKS CASH ACCOUNT TOTAL 1,065,620.41 .00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 11/26/2024 08:30 User: laadams Program ID: Page 24 UNCLEARED CLEARED 1,072 CHECKS FINAL TOTAL 5,040,303.13 .00 END OF REPORT - Generated by Lori A. Adams