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COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 12/23/2024 16:20 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: 12/23/2024 16:20 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: 12/23/2024 16:20 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: 12/23/2024 16:20 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: 12/23/2024 16:20 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 VOID 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 VOID 011999 COL CTY CLERK OF SUPERIOR 666.00 164817 04/09/2024 VOID 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 VOID 001289 BSN SPORTS LLC 3,279.46 165260 04/25/2024 VOID 010211 MELODY JUANITA HALL 25.00 165498 05/02/2024 PRINTED 010770 NYALAH RAE SMITH 75.00 165550 05/07/2024 VOID 003220 JAMES CHRIS DRIVER 205.94 165807 05/14/2024 VOID 006005 CARTER, TRINA 170.00 166062 05/16/2024 VOID 010760 JASON ZACHARY CARTER 41.47 166361 05/23/2024 VOID 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 VOID 019331 THE FAMILY Y 2,250.00 166442 05/30/2024 PRINTED 010431 KHLOE DENT 113.00 166564 06/04/2024 VOID 000001 EDWARD SALTER 108.00 166566 06/04/2024 PRINTED 000001 SHERRI MARTIN 100.00 166856 06/13/2024 VOID 005879 JOSHUA M CROCKETT 44.25 166960 06/18/2024 VOID 010849 MATTHEW RYAN NEWMAN 900.00 166978 06/18/2024 PRINTED 000001 TITAN SOLAR POWER GA INC 55.00 167329 07/09/2024 VOID 008388 JONATHAN BRYSON 120.00 167380 07/09/2024 VOID 000131 GULF STATES DISTRIBUTORS 9,380.00 167458 07/11/2024 VOID 014370 ADSI MOVING SYSTEMS INC 240.00 167520 07/11/2024 VOID 009141 CAMERON J WISSEL 36.00 167541 07/17/2024 VOID 010117 COASTAL WASTE & RECYCLING 2,174.02 167561 07/17/2024 PRINTED 002008 ANDREW HAMMER 3,450.00 167594 07/17/2024 VOID 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 VOID 009141 CAMERON J WISSEL 144.00 167847 07/30/2024 PRINTED 000001 ARIA SURKA 25.00 167859 07/30/2024 VOID 000001 WRIGHT, RICHARD 100.00 167875 07/30/2024 VOID 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 VOID 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 168487 08/29/2024 PRINTED 009974 STORM PEOPLE LLC 1,500.00 168668 09/10/2024 PRINTED 000001 SHAWN CARVER 25.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 12/23/2024 16:20 User: laadams Program ID: Page 6 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 168773 09/17/2024 VOID 000321 SHARIF CHOCHOL 88.50 168817 09/17/2024 VOID 017220 JOHN ANDREW SHERMAN 206.50 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 VOID 010682 PRESTON RYAN SMITH 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 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 169130 10/10/2024 PRINTED 010432 AUBREY DENT 120.00 169131 10/10/2024 PRINTED 010431 KHLOE DENT 120.00 169154 10/10/2024 PRINTED 010361 ISABELLA HARTLEY 200.00 169183 10/10/2024 VOID 000001 ANITA LOGAN 375.00 169184 10/10/2024 VOID 000001 AUGUSTA UNIVERSITY GRADUA 300.00 169206 10/10/2024 VOID 000001 JANNON SILER 2,175.00 169244 10/10/2024 PRINTED 000001 TIJUANA DOBY 1,150.00 169248 10/10/2024 VOID 000001 USMC 2,675.00 169258 10/10/2024 PRINTED 010741 RAINEY 160.00 169357 10/15/2024 VOID 000001 AMBER HOSIER 525.00 169383 10/15/2024 VOID 000001 DESERT JACKAL BOOSTER CLU 2,000.00 169384 10/15/2024 VOID 000001 DESERT JACKAL BOOSTER CLU 375.00 169404 10/15/2024 PRINTED 000001 STATE FARM INSURANCE 150.00 169533 10/17/2024 PRINTED 000055 STEVENS CREEK CHURCH INC 65.00 169563 10/22/2024 PRINTED 009850 ALISON COUCH 106.60 169591 10/22/2024 PRINTED 000001 ARTHUR RISH 1,587.50 169595 10/22/2024 PRINTED 000001 WARREN GROVETOWN II, LLC 5,700.00 169610 10/22/2024 PRINTED 008882 TICKETMASTER LLC 1,602.50 169618 10/24/2024 VOID 011120 ASSER L ARBAB 216.00 169673 10/24/2024 PRINTED 014880 RODNEY A QUESENBERRY 308.10 169674 10/24/2024 PRINTED 008909 DANIELLA SCALA 75.00 169739 10/29/2024 PRINTED 009548 ELIZABETH GRACE JOLLY 134.00 169747 10/29/2024 PRINTED 000001 BRENDA HENDLEY 15.00 169750 10/29/2024 PRINTED 000001 FRANCISCO HOOKER 50.00 169752 10/29/2024 PRINTED 000001 HEPZIBAH MENONITE CHURCH 612.00 169762 10/29/2024 PRINTED 000001 SEFH OF SOUTH CAROLINA LL 1,014.50 169811 10/29/2024 VOID 011055 ANGELA S BAKER 170.00 169822 10/29/2024 VOID 009209 CONSTANCE M BEENE 170.00 169827 10/29/2024 PRINTED 004136 BLACKWELL, CAROLYN C 170.00 169828 10/29/2024 PRINTED 017925 BRANARD ONEIL BLACKWELL 170.00 169832 10/29/2024 PRINTED 011115 SHAKARA JENNICE BOSWELL 170.00 169836 10/29/2024 PRINTED 005704 BOYLESTON, PRESTON T 200.00 169843 10/29/2024 VOID 010963 JAMES M BROWN 170.00 169844 10/29/2024 PRINTED 009392 MARGARET ANNE BROWN 170.00 169856 10/29/2024 VOID 006005 CARTER, TRINA 170.00 169863 10/29/2024 PRINTED 004016 KARLA M COLLINS 200.00 169890 10/29/2024 VOID 007257 CHARLES OLIVER DILLARD JR 200.00 169892 10/29/2024 VOID 009696 NANNETTE DILLARD 200.00 169893 10/29/2024 PRINTED 006872 GINGER T DISK 170.00 169905 10/29/2024 PRINTED 000569 VERONICA FRANCOIS COLEMAN 200.00 169927 10/29/2024 VOID 011010 BRHANDI ALANA GLESS 170.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 12/23/2024 16:20 User: laadams Program ID: Page 7 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 169942 10/29/2024 PRINTED 011016 CONNIE HARRISON 170.00 169943 10/29/2024 PRINTED 010648 DARLENE HARRISON 170.00 169945 10/29/2024 VOID 010659 L HELMICK 170.00 169959 10/29/2024 VOID 011138 ERIC HORNE 170.00 169970 10/29/2024 VOID 010658 AIDAN K HUYNH 170.00 169979 10/29/2024 PRINTED 009763 CARL JOHNSON III 200.00 169990 10/29/2024 VOID 011172 KEVIN JONES 170.00 169997 10/29/2024 PRINTED 011072 JOHN LAWRENCE KENNEDY III 170.00 170006 10/29/2024 PRINTED 007164 JESSICA LARGE 260.00 170026 10/29/2024 PRINTED 008140 BESSIE MARIN 170.00 170028 10/29/2024 VOID 016746 JANICE MATTHEWS 200.00 170033 10/29/2024 VOID 009432 WILLIAM H MCDANIEL 170.00 170043 10/29/2024 VOID 011018 MICHAEL A MOFFETT 170.00 170092 10/29/2024 VOID 005547 RIVERA, SONYA MARIA 170.00 170093 10/29/2024 PRINTED 009367 JENNIFER ROBERTS 200.00 170111 10/29/2024 PRINTED 009214 JAMELIA L SINGLETARY 260.00 170122 10/29/2024 PRINTED 011135 DAVID C TANNER 170.00 170133 10/29/2024 PRINTED 010663 EDNA TRAVIS 170.00 170139 10/29/2024 VOID 004043 LAURA M VALLEY 200.00 170171 10/31/2024 VOID 010694 DECLAN ALWINE 500.00 170175 10/31/2024 PRINTED 011053 JAYLA AYLER 120.00 170190 10/31/2024 PRINTED 010432 AUBREY DENT 60.00 170191 10/31/2024 PRINTED 010431 KHLOE DENT 60.00 170209 10/31/2024 PRINTED 010361 ISABELLA HARTLEY 220.00 170229 10/31/2024 PRINTED 009217 CRAIG MURPHY 238.00 170237 10/31/2024 PRINTED 010741 RAINEY 120.00 170252 10/31/2024 PRINTED 011154 WALKER SPIVEY 520.00 170305 11/05/2024 PRINTED 064548 GEORGIA PUBLIC DEFENDER C 60,125.00 170325 11/05/2024 PRINTED 001520 PRESIDIO NETWORKED SOLUTI 69,933.44 170339 11/05/2024 PRINTED 001149 UTILICOM SUPPLY ASSOCIATE 2,487.50 170372 11/07/2024 VOID 010917 MICHAEL REID HOLIMAN 13,000.00 170374 11/07/2024 PRINTED 013681 UNITED STATES TREASURY 372.01 170399 11/07/2024 PRINTED 006221 SMITH, TONYA 75.00 170420 11/12/2024 PRINTED 004706 BIMBO BAKERIES USA 855.18 170424 11/12/2024 PRINTED 010117 COASTAL WASTE & RECYCLING 9,885.56 170438 11/12/2024 PRINTED 004347 GEORGIA DEPT OF PUBLIC HE 525.00 170445 11/12/2024 PRINTED 010621 HOUSE OF CHAMPIONS BOXING 200.00 170463 11/12/2024 PRINTED 000001 CHEROKEE COUNTY SHERIFF'S 50.00 170486 11/12/2024 PRINTED 007288 HUYNH, BRANDON 170.00 170494 11/14/2024 PRINTED 009641 MELISSA ALEENE BRASWELL 36.00 170497 11/14/2024 PRINTED 010694 DECLAN ALWINE 30.00 170499 11/14/2024 PRINTED 011706 AU MEDICAL ASSOCIATES 360.00 170500 11/14/2024 PRINTED 011053 JAYLA AYLER 72.00 170504 11/14/2024 PRINTED 019863 BASIK TRAINING LLC 807.50 170506 11/14/2024 PRINTED 009149 CALEB BENNETT 260.00 170520 11/14/2024 PRINTED 009364 COKEY COLEMAN 400.00 170527 11/14/2024 PRINTED 010431 KHLOE DENT 60.00 170535 11/14/2024 PRINTED 018334 FUELMAN 36,083.62 170553 11/14/2024 PRINTED 011049 BETH KING 141.00 170559 11/14/2024 PRINTED 011044 DEVIN LONG 210.00 170560 11/14/2024 PRINTED 010875 JACKSON LOTT 116.00 170562 11/14/2024 PRINTED 011099 DONALD RAY MCNAIR 75.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 12/23/2024 16:20 User: laadams Program ID: Page 8 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 170566 11/14/2024 PRINTED 000001 ANA MELENDEZ 25.00 170568 11/14/2024 PRINTED 000001 IRMA REYES-GRANADOS 25.00 170570 11/14/2024 PRINTED 000001 JASON PETERSON 1,860.00 170571 11/14/2024 PRINTED 000001 JOSE OVILLA 25.00 170574 11/14/2024 PRINTED 000001 WILLIAM MITCHELL 25.00 170581 11/14/2024 PRINTED 010693 ADDYSON ELIZABETH RICHARD 72.00 170582 11/14/2024 PRINTED 010093 JONATHAN H RICHARDS 150.00 170586 11/14/2024 PRINTED 008909 DANIELLA SCALA 250.00 170588 11/14/2024 PRINTED 011077 DAVIS H SHIKLE 52.50 170589 11/14/2024 PRINTED 011076 AALIYAH MICHELLE SILVER 60.00 170592 11/14/2024 PRINTED 010682 PRESTON RYAN SMITH 40.00 170594 11/14/2024 PRINTED 009168 ROBERT OWEN SMITH 270.00 170595 11/14/2024 PRINTED 011154 WALKER SPIVEY 113.00 170599 11/14/2024 PRINTED 009959 CANNON CRAIG TAYLOR 156.00 170602 11/14/2024 PRINTED 002026 USA BLUE BOOK 1,895.80 170620 11/19/2024 PRINTED 000182 ACCG INMATE MEDICAL SAVIN 50.00 170624 11/19/2024 PRINTED 016896 AKO SIGNS 249.00 170627 11/19/2024 PRINTED 007864 AMERIFIBER INC 1,475.48 170629 11/19/2024 PRINTED 011706 AU MEDICAL ASSOCIATES 1,475.59 170633 11/19/2024 PRINTED 010252 BROWN & RADIOLOGY ASSOC 140.19 170634 11/19/2024 PRINTED 004093 STEPHANIE CARANI 104.00 170635 11/19/2024 PRINTED 001132 RYAN T CATO 300.00 170642 11/19/2024 PRINTED 008553 ANN CUSHMAN 450.00 170651 11/19/2024 PRINTED 020503 FEDERAL EXPRESS CORPORATI 7.44 170652 11/19/2024 PRINTED 019114 JOHN WESLEY FULLER 300.00 170666 11/19/2024 PRINTED 009961 MARTIN T JACKSON 300.00 170667 11/19/2024 PRINTED 003503 MEDNOW URGENT CARE 146.11 170674 11/19/2024 PRINTED 000001 AURI 300.00 170681 11/19/2024 PRINTED 003745 POWER & TELEPHONE SUPPLY 3,147.35 170682 11/19/2024 PRINTED 001079 RESOURCES 1,350.00 170692 11/19/2024 PRINTED 001568 STITCHES UNLIMITED INC 3,760.00 170693 11/19/2024 PRINTED 010885 SYSCO USA III LLC 10,176.48 170695 11/19/2024 PRINTED 008648 INC 167.45 170698 11/19/2024 PRINTED 010452 UNISYS CORPORATION 14,051.44 170700 11/19/2024 PRINTED 001149 UTILICOM SUPPLY ASSOCIATE 10,113.65 170709 11/21/2024 PRINTED 007864 AMERIFIBER INC 1,475.28 170710 11/21/2024 PRINTED 003042 ARC DOCUMENT SOLUTIONS LL 395.00 170714 11/21/2024 PRINTED 008738 CALIFORNIA STATE DISBURSE 43.38 170720 11/21/2024 PRINTED 010054 COGENT COMMUNICATIONS LLC 950.00 170727 11/21/2024 VOID 016438 COOTER, KENNETH J 248.00 170733 11/21/2024 PRINTED 008553 ANN CUSHMAN 66.30 170734 11/21/2024 PRINTED 004077 DISH DBS CORP DBA DISH NE 112.10 170735 11/21/2024 PRINTED 004365 WANDA E DUFFIE 72.15 170739 11/21/2024 PRINTED 018334 FUELMAN 30,338.34 170742 11/21/2024 PRINTED 017794 SOUTHSTAR ENERGY SERVICES 103.48 170743 11/21/2024 PRINTED 005897 HIGHLITER CABLE SERVICES 14,279.80 170744 11/21/2024 PRINTED 013681 UNITED STATES TREASURY 372.01 170749 11/21/2024 PRINTED 000403 MIDWEST TAPE LLC 116.15 170750 11/21/2024 PRINTED 010288 KIRK TIMOTHY MITCHELL 300.00 170751 11/21/2024 PRINTED 009045 MUKTI PATEL LAW LLC 2,666.66 170757 11/21/2024 PRINTED 000001 DAVID BIGGS 400.00 170759 11/21/2024 PRINTED 000001 PAULA DEJONG 156.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 12/23/2024 16:20 User: laadams Program ID: Page 9 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 170760 11/21/2024 PRINTED 000001 THOMAS STANFORD 30.00 170765 11/21/2024 PRINTED 001520 PRESIDIO NETWORKED SOLUTI 1,332.94 170766 11/21/2024 PRINTED 017835 QUADIENT FINANCE USA INC 1,287.38 170769 11/21/2024 PRINTED 008923 WILLIAM TYLER SMALLWOOD 248.00 170770 11/21/2024 PRINTED 006221 SMITH, TONYA 300.00 170774 11/21/2024 PRINTED 010338 LORI TAYLOR 300.00 170777 11/21/2024 PRINTED 003103 UPS 51.09 170779 11/21/2024 PRINTED 005180 CELICO PARTNERSHIP 8,825.37 170782 11/21/2024 PRINTED 004366 LARRY WIGGINS 113.75 170786 11/26/2024 PRINTED 016896 AKO SIGNS 60.00 170787 11/26/2024 PRINTED 080395 ALLGOOD ADJUSTMENT COMPAN 77.50 170788 11/26/2024 PRINTED 007050 PENCE PRODUCTIONS LLC 2,465.10 170789 11/26/2024 PRINTED 007338 AUGUSTA OFFICE SOLUTIONS 38.92 170790 11/26/2024 PRINTED 007464 AWE ACQUISITION INC 43,594.00 170791 11/26/2024 PRINTED 009480 AZALEA OUTDOOR LLC 1,500.00 170793 11/26/2024 PRINTED 005267 LEBARON DEMARK BATES 40.00 170795 11/26/2024 PRINTED 007946 SHEKINAH D BENNETT 90.00 170796 11/26/2024 PRINTED 001483 JOHN BERRET 800.00 170798 11/26/2024 PRINTED 004706 BIMBO BAKERIES USA 3,105.61 170799 11/26/2024 PRINTED 001768 BLAIR CONSTRUCTION INC 52,527.00 170800 11/26/2024 PRINTED 018813 BLUEWATER ENGINEERING SER 5,168.29 170802 11/26/2024 PRINTED 020695 BRODART CO 4,942.78 170803 11/26/2024 PRINTED 010258 BUDGET SEWER SERVICE INC 572.00 170804 11/26/2024 PRINTED 001557 CHAIN REACTION CYCLING & 19.98 170805 11/26/2024 PRINTED 011195 ANDREW MARCUS CHATFIELD 45.00 170806 11/26/2024 PRINTED 080974 CITY OF GROVETOWN 1,329.01 170807 11/26/2024 PRINTED 010840 CITY OF HARLEM 348.08 170808 11/26/2024 PRINTED 006573 MIKE COFFIELD 45.00 170809 11/26/2024 PRINTED 009366 COLUMBIA COUNTY BOARD OF 285.00 170811 11/26/2024 PRINTED 009364 COKEY COLEMAN 90.00 170812 11/26/2024 PRINTED 020424 COLUMBIA COUNTY CONCRETE 790.00 170813 11/26/2024 PRINTED 005395 CORRECTHEALTH COLUMBIA LL 23,117.71 170814 11/26/2024 PRINTED 010385 CRANSTON ENGINEERING GROU 10,780.00 170816 11/26/2024 PRINTED 011170 DEBRISTECH LLC 277,997.30 170817 11/26/2024 PRINTED 010410 DEMCO INC 213.82 170818 11/26/2024 PRINTED 010432 AUBREY DENT 53.00 170819 11/26/2024 PRINTED 010431 KHLOE DENT 53.00 170820 11/26/2024 PRINTED 009794 WESLEY EDENFIELD 60.00 170821 11/26/2024 PRINTED 007041 ENVIROHYDRO LLC 780.00 170823 11/26/2024 PRINTED 008748 EVENT STAFFING SPECIALIST 1,164.63 170824 11/26/2024 PRINTED 010696 MELISSA A EWEST 1,069.50 170825 11/26/2024 PRINTED 009068 EXPRESS SERVICES INC 14,256.61 170826 11/26/2024 PRINTED 003215 FEDERAL EASTERN INTERNATI 4,457.00 170827 11/26/2024 PRINTED 020503 FEDERAL EXPRESS CORPORATI 187.00 170828 11/26/2024 PRINTED 010207 PERRY FERGUSON 60.00 170829 11/26/2024 PRINTED 010803 ANDRE FERRELL 90.00 170830 11/26/2024 PRINTED 006856 FRANCOTYP POSTALIA INC 204.00 170831 11/26/2024 PRINTED 018334 FUELMAN 36,833.39 170832 11/26/2024 PRINTED 010745 GA POWER COMPANY 16.06 170833 11/26/2024 PRINTED 001786 GALLS PARENT HOLDINGS LLC 905.48 170834 11/26/2024 PRINTED 010181 GANNETT MEDIA GROUP 243.46 170835 11/26/2024 PRINTED 004252 AARON S GIBSON 53.00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 12/23/2024 16:20 User: laadams Program ID: Page 10 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 170836 11/26/2024 PRINTED 010917 MICHAEL REID HOLIMAN 6,500.00 170837 11/26/2024 PRINTED 010917 MICHAEL REID HOLIMAN 6,500.00 170838 11/26/2024 PRINTED 010917 MICHAEL REID HOLIMAN 6,500.00 170840 11/26/2024 PRINTED 009121 JOSEPH L GRIFFIN JR 50.00 170841 11/26/2024 PRINTED 011096 HAYDEN HARPER 45.00 170842 11/26/2024 PRINTED 017489 ANDREA S HUGHES 926.50 170843 11/26/2024 PRINTED 008933 IAR GROUP INC 5,080.00 170844 11/26/2024 PRINTED 005920 CAPSTAR RADIO OPERATING C 784.55 170845 11/26/2024 PRINTED 009523 INTEGRITY FIRE AND SECURI 700.00 170846 11/26/2024 PRINTED 009895 MARKQUELL JACKSON 40.00 170847 11/26/2024 PRINTED 011009 JEFFERSON ENERGY COOPERAT 1,175.25 170848 11/26/2024 PRINTED 003415 JOHN A MCGILL PC 15,000.00 170850 11/26/2024 PRINTED 011106 KAMO MANUFACTURING CO INC 18.00 170851 11/26/2024 PRINTED 011049 BETH KING 52.50 170853 11/26/2024 PRINTED 008936 DEQUENTIN R D MACK 130.00 170855 11/26/2024 PRINTED 000403 MIDWEST TAPE LLC 172.14 170856 11/26/2024 PRINTED 010412 VENESHA ELAINE MIZER 53.00 170857 11/26/2024 PRINTED 008521 CLAIRE RODRIGUEZ NETZLER 275.00 170858 11/26/2024 PRINTED 000001 ANDREW STUBBLEFIELD 55.00 170859 11/26/2024 PRINTED 000001 CRIMINAL JUSTICE COORDINA 1,754.00 170860 11/26/2024 PRINTED 000001 MARISSA JOHNSON 300.00 170861 11/26/2024 PRINTED 000001 NEW HORIZON OUTREACH MINI 250.00 170863 11/26/2024 PRINTED 008538 OVERDRIVE INC 419.96 170864 11/26/2024 PRINTED 003342 OVERHEAD DOOR CO OF AUGUS 2,249.98 170865 11/26/2024 PRINTED 008542 CALLIE PAGERLY 90.00 170866 11/26/2024 PRINTED 003752 THE MERCHANTS COMPANY LLC 8,189.84 170867 11/26/2024 PRINTED 007045 PLANTERS COMMUNICATION LL 163.00 170868 11/26/2024 PRINTED 014714 RELIABLE EQUIPMENT RENTAL 3,560.25 170869 11/26/2024 PRINTED 002899 ENGINEERING LLC 49,500.00 170870 11/26/2024 PRINTED 007835 JOSE EFREN ROMERO 350.00 170871 11/26/2024 PRINTED 006902 WILLIAM WESLEY ROWE 60.00 170873 11/26/2024 PRINTED 007818 JAMES SHAW 90.00 170874 11/26/2024 PRINTED 010916 SHEARER MUTIMER CONSTRUCT 272,633.85 170875 11/26/2024 PRINTED 010688 CORRYN ALIVIA SMITH 150.00 170876 11/26/2024 PRINTED 008885 PRESTON SMITH 90.00 170877 11/26/2024 PRINTED 011154 WALKER SPIVEY 60.00 170878 11/26/2024 PRINTED 009974 STORM PEOPLE LLC 3,750.00 170879 11/26/2024 PRINTED 010378 JAIDA SUCHOWESKY 60.00 170880 11/26/2024 PRINTED 010985 SCOTT COOK 98.00 170881 11/26/2024 PRINTED 010885 SYSCO USA III LLC 9,375.14 170882 11/26/2024 PRINTED 000718 REGNALD MAXWELL III 950.00 170883 11/26/2024 PRINTED 009434 UNITED RENTALS INC 2,363.44 170884 11/26/2024 PRINTED 011701 US FOODSERVICE 16,408.02 170885 11/26/2024 PRINTED 010177 VECTOR SECURITY INC 1,000.00 170886 11/26/2024 PRINTED 006642 VULCAN MATERIALS COMPANY 1,183.84 170887 11/26/2024 PRINTED 002125 KENETH D WALLER 53.00 170888 11/26/2024 PRINTED 001159 JAMES RUSSELL WATERS JR 90.00 170889 11/26/2024 PRINTED 008840 WEST CHATHAM WARNING DEVI 77,280.39 170890 11/26/2024 PRINTED 000116 WHITAKER ELECTRIC COMPANY 4,628.68 170891 11/26/2024 PRINTED 011535 WJBF TV 1,550.00 170892 11/26/2024 PRINTED 011535 WJBF MEDIA GENERAL OPERAT 663.00 170893 11/26/2024 PRINTED 009514 ODP BUSINESS SOLUTIONS LL 175.04 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 12/23/2024 16:20 User: laadams Program ID: Page 11 FOR CASH ACCOUNT: 101 101005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 170894 11/26/2024 PRINTED 006493 GRAY TELEVISION GROUP INC 2,227.00 521 CHECKS CASH ACCOUNT TOTAL 1,410,264.04 .00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 12/23/2024 16:20 User: laadams Program ID: Page 12 FOR CASH ACCOUNT: 322 101192 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 687 11/07/2024 PRINTED 000177 RAPISCAN SYSTEMS INC 1,728.00 1 CHECKS CASH ACCOUNT TOTAL 1,728.00 .00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 12/23/2024 16:20 User: laadams Program ID: Page 13 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 VOID 012462 JAMES E POLLARD 400.00 105923 06/19/2024 VOID 011999 COL CTY CLERK OF SUPERIOR 40.00 106039 07/03/2024 VOID 008355 C&G GENERAL CONSTRUCTION 4,000.00 106122 07/10/2024 PRINTED 001745 STARRETTE SAND PRODUCTS I 280.00 106134 07/19/2024 VOID 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 VOID 009792 ADVANCE INDUSTRIAL MECHAN 539.15 106680 10/30/2024 PRINTED 010382 AUGUSTA COMMUNICATIONS IN 3,049.75 106709 10/30/2024 PRINTED 005290 HUGO JAHNZ SYSTEMS 357.50 106722 10/30/2024 PRINTED 009433 MISSION COMMUNICATIONS LL 1,042.20 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 VOID 000001 GILL, JOHN & 34.08 106728 10/30/2024 VOID 000001 GILL, JOHN G 17.04 106805 11/13/2024 PRINTED 009068 EXPRESS SERVICES INC 278.64 106826 11/13/2024 PRINTED 012462 JAMES E POLLARD 1,825.00 106839 11/13/2024 VOID 010234 VACUTEK LLC 775.00 106843 11/20/2024 PRINTED 009792 ADVANCE INDUSTRIAL MECHAN 2,801.22 106845 11/20/2024 PRINTED 004469 BOBBY JOHNSON DBA ALGAE C 150.00 106855 11/20/2024 PRINTED 010117 COASTAL WASTE & RECYCLING 2,574.42 106859 11/20/2024 PRINTED 006803 ECHOSAT 45.00 106860 11/20/2024 PRINTED 018632 ERYCSON CRANE INC 800.00 106880 11/20/2024 PRINTED 008821 ABIE LADSON 11,820.20 106881 11/20/2024 PRINTED 003352 INTERSTATE BATTERY SYSTEM 142.95 106882 11/20/2024 PRINTED 011009 JEFFERSON ENERGY COOPERAT 449.00 106886 11/20/2024 PRINTED 001019 THE KROGER CO 220.50 106889 11/20/2024 PRINTED 000013 MCMASTER CARR SUPPLY COMP 135.17 106894 11/20/2024 PRINTED 012462 JAMES E POLLARD 750.00 106896 11/20/2024 PRINTED 011810 REEVES WRECKER SERVICE 325.00 106897 11/20/2024 PRINTED 020149 SENSUS USA INC 27,447.67 106898 11/20/2024 PRINTED 010277 BROCK BALLIS 51.00 106899 11/20/2024 PRINTED 015127 SOUTHERN CLEANING PRODUCT 669.95 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 12/23/2024 16:20 User: laadams Program ID: Page 14 FOR CASH ACCOUNT: 511 101011 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 106900 11/20/2024 PRINTED 001745 STARRETTE SAND PRODUCTS I 140.00 106901 11/20/2024 PRINTED 000060 STATE INDUSTRIAL PRODUCTS 1,037.11 106902 11/20/2024 PRINTED 001568 STITCHES UNLIMITED INC 72.00 55 CHECKS CASH ACCOUNT TOTAL 131,055.21 .00 ---PAGE BREAK--- COLUMBIA COUNTY BOC AP CHECK RECONCILIATION REGISTER Report generated: 12/23/2024 16:20 User: laadams Program ID: Page 15 UNCLEARED CLEARED 577 CHECKS FINAL TOTAL 1,543,047.25 .00 END OF REPORT - Generated by Lori A. Adams