DILLON COUNTY SCHOOL DISTRICT FOUR FY 2015-2016
CHECK REGISTER FOR 06/01/2016 TO 06/30/2016 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 2210
619651 06/01/2016 326307 ABDO PUBLISHING COMPANY 178.55
VO# 165687 INV# 202073 PO# 161035 178.55
S35029563
619652 06/01/2016 110050 AT&T 727.02
VO# 165688 INV# MAY 2016 PO# 161036 727.02
8437593001075
619653 06/01/2016 329437 BATTLE OIL 171.46
VO# 165693 INV# 0032219 PO# 161033 171.46
000529
* 619656 06/01/2016 328704 SIMPLIFIED OFFICE SYSTEMS 160.92
VO# 165691 INV# 160526-0023 PO# 161039 160.92
3900-2
* 619658 06/01/2016 326312 UNIFIRST CORPORATION 108.10
VO# 165695 INV# 2090376018 PO# 161032 108.10
958830
CHECK RUN: 2210 NUMBER OF CHECKS: 5
1,346.05
CHECK RUN: 2211
619659 06/01/2016 329885 BOEING STORE 320.08
VO# 165692 INV# MAY 2016 PO# 161040 320.08
LAKE VIEW HIGH
CHECK RUN: 2211 NUMBER OF CHECKS: 1
320.08
CHECK RUN: 2212
619660 06/02/2016 308875 ACE HARDWARE OF DILLON 133.00
VO# 165696 INV# 114951 PO# 161005 38.84
CLEANER SUPPLIES
VO# 165697 INV# 114978 PO# 161006 18.66
WIPING CLOTH
VO# 165698 INV# 114956 PO# 161007 4.31
RAGS
VO# 165699 INV# 115104 PO# 161028 71.19
SUPPLIES
* 619662 06/02/2016 110050 AT&T 2,632.16
VO# 165700 INV# 843M455251251 PO# 161011 2,632.16
PHONE EQUIPMENT
619663 06/02/2016 111400 AVAYA, INC. 1,163.97
VO# 165701 INV# 2733670426 PO# 161002 1,163.97
SERVICE AGREEMENT
619664 06/02/2016 113068 BARNHILL'S SEPTIC TANKS & PUMPING SERVIC 200.00
VO# 165702 INV# 002256 PO# 160912 200.00
DHS
619665 06/02/2016 327203 BILLY'S COMMUNICATION 132.40
VO# 165704 INV# 2243 PO# 161044 132.40
LKV MIDDLE
* 619667 06/02/2016 136750 CITY OF DILLON 8,050.69
VO# 165705 INV# MAY WATER BILL PO# 161046 8,050.69
WATER/SEWER/GB
* 619669 06/02/2016 156800 DILLON WOOD WORKS, INC. 106.65
VO# 165707 INV# 88170 PO# 160936 76.95
NAILS/WOOD
VO# 165708 INV# 93292 PO# 161008 29.70
SCREWS
619670 06/02/2016 328793 KEITH R ELLIOTT 1,350.00
VO# 165709 INV# HSFA-BD527.A PO# 161042 1,350.00
CPR
619671 06/02/2016 167400 EMPLOYEE INSURANCE PROGRAM 107,612.28
VO# 165710 INV# 5170400 PO# 161009 107,612.28
JUNE INSURANCE
619672 06/02/2016 174700 FORD CREDIT 279.02
VO# 165711 INV# 50064239 PO# 161041 279.02
2014 FORD FUSION
619673 06/02/2016 326494 EMPLOYEE VENDOR 112.00
VO# 165712 INV# REIMBURSEMENT PO# 160996 112.00
POST SECONDARY
619674 06/02/2016 191600 EMPLOYEE VENDOR 599.00
VO# 165713 INV# REIMBURSEMENT PO# 160960 33.00
PEE DEE MTG
VO# 165714 INV# REIMBURSEMENT PO# 160964 305.00
SC LEADERSHIP
VO# 165715 INV# REIMBURSEMENT PO# 160962 61.00
SDE IEP
VO# 165716 INV# REIMBURSEMENT PO# 160963 112.00
SCASA
VO# 165717 INV# REIMBURSEMENT PO# 160995 33.00
PEE DEE MTG
VO# 165718 INV# REIMBURSEMENT PO# 160961 22.00
KNIGHTS OF COLUMBUS
VO# 165719 INV# REIMBURSEMENT PO# 160994 33.00
PEE DEE MTG
619675 06/02/2016 193000 HERALD OFFICE SUPPLY, INC 101.61
VO# 165720 INV# 223272-0 PO# 161045 101.61
COPIER MAINTENANCE
* 619677 06/02/2016 198500 HYMAN PAPER CO. 268.73
VO# 165722 INV# 146726 PO# 161030 268.73
SUPPLIES
619678 06/02/2016 328760 INTERACT DESIGN GROUP, LLC 5,000.00
VO# 165723 INV# 5163 PO# 160966 5,000.00
STAFF DEVELOPMENT
619679 06/02/2016 209250 JOSTENS, INC. 193.20
VO# 165724 INV# 18808670 PO# 160876 193.20
DIPLOMA
619680 06/02/2016 329313 JULIAN WATER TECH & SERVICES, INC. 600.00
VO# 165725 INV# 10740 PO# 161029 600.00
COOLING TOWER
619681 06/02/2016 329034 MERIDIAN STUDENT PLANNERS 1,303.76
VO# 165726 INV# 82469 PO# 160958 651.88
STUDENTS AGENDAS
VO# 165727 INV# 82468 PO# 160959 651.88
STUDENT AGENDAS
619682 06/02/2016 231100 JIMMY B MILLER 663.00
VO# 165728 INV# JUNE RENT PO# 161000 663.00
214 W. MAIN STREET
* 619684 06/02/2016 326624 EMPLOYEE VENDOR 347.25
VO# 165730 INV# REIMBURSEMENT PO# 161003 29.15
SWING BACK TRAILOR
VO# 165731 INV# REIMBURSEMENT PO# 161017 93.96
RUBBER BOOTS
VO# 165732 INV# REIMBURSEMENT PO# 161018 79.14
RUBBER BOOTS
VO# 165733 INV# REIMBURSEMENT PO# 161019 145.00
LIGHT TROF
619685 06/02/2016 245635 OFFICE DEPOT 207.58
VO# 165734 INV# 840057943001 PO# 161027 207.58
TONER
619686 06/02/2016 262400 QUILL CORPORATION 473.56
VO# 165754 INV# 6119023 PO# 161048 277.56
SUPPLIES
VO# 165755 INV# 6119039 PO# 161049 196.00
BINDERS
* 619688 06/02/2016 328592 KENNETH L ROGERS 833.33
VO# 165735 INV# JUNE BILLING PO# 160999 833.33
LKV GROUNDS
619689 06/02/2016 329839 JACKIE SMITH 288.40
VO# 165737 INV# DEC 1 - MAY 31 PO# 161010 288.40
TRAVEL
* 619691 06/02/2016 326312 UNIFIRST CORPORATION 130.26
VO# 165738 INV# 2090374975 PO# 161004 130.26
UNIFORM SERVICES
CHECK RUN: 2212 NUMBER OF CHECKS: 25
132,781.85
CHECK RUN: 2213
619692 06/03/2016 104850 AMERICAN ADVANTAGE MARKETING GROUP, INC 315.00
VO# 165739 INV# JROTC/DHS PO# 161025 315.00
INSURANCE PREMIUM
619693 06/03/2016 125985 BRANDI'S BANQUET HALL 350.00
VO# 165740 INV# 2980 PO# 161012 350.00
DMS BREAKFAST
619694 06/03/2016 329216 CAMP CAROLINA FUND 320.00
VO# 165741 INV# DHS PO# 161026 320.00
CADET/INSTRUCTOR FEE
619695 06/03/2016 153225 DILLON HIGH SCHOOL ATHLETIC DEPARTMENT 748.00
VO# 165756 INV# BUS PO# 160905 748.00
6TH GRADERS
* 619698 06/03/2016 170600 FAMILY SPORTS CENTER 167.40
VO# 165744 INV# 6556 PO# 161023 16.20
PLAQUE
VO# 165745 INV# 6556 PO# 161021 151.20
PLAQUES
* 619703 06/03/2016 327084 UNIVERSITY OF SOUTH CAROLINA 250.00
VO# 165751 INV# 00350659 PO# 160875 250.00
CURTIS PERNELL
* 619705 06/03/2016 324600 XEROX CORPORATION 770.39
VO# 165753 INV# 084328474 PO# 160874 770.39
MONTHLY LEASE
CHECK RUN: 2213 NUMBER OF CHECKS: 7
2,920.79
CHECK RUN: 2214
619706 06/06/2016 329928 HAMPTON INN 792.54
VO# 165758 INV# CONF#84117486 PO# 161071 792.54
JUN 8 - JUN 10
CHECK RUN: 2214 NUMBER OF CHECKS: 1
792.54
CHECK RUN: 2215
* 619710 06/07/2016 329930 SETH JACKSON 150.00
VO# 165819 INV# JUNE 2016 PO# 161118 150.00
REFUND
CHECK RUN: 2215 NUMBER OF CHECKS: 1
150.00
CHECK RUN: 2216
619711 06/07/2016 328695 AT & T 303.74
VO# 165821 INV# MAY 2016 PO# 161111 303.74
0302593619001
619712 06/07/2016 329841 AT&T 182.54
VO# 165822 INV# SB925717 PO# 161112 182.54
0701020174771
619713 06/07/2016 153500 DILLON OIL SERVICE, INC. 1,340.21
VO# 165823 INV# 190273 PO# 161131 1,340.21
DILLON DIST FOUR
619714 06/07/2016 329095 ELITE LIGHTING COMPANY 1,054.62
VO# 165824 INV# 216772 PO# 161129 933.12
DIL#4
VO# 165825 INV# 183171 PO# 161130 121.50
DIL#4
619715 06/07/2016 220580 TRENT LUPO 100.50
VO# 165826 INV# 2/11/16 BKBAL PO# 161109 100.50
CBAY @ LV
* 619718 06/07/2016 329147 ED OLIVER 112.10
VO# 165828 INV# 10/16/15 FBAL PO# 161132 112.10
CBAY @ LV
619719 06/07/2016 328690 POSTMASTER 594.00
VO# 165830 INV# BOX 644 2016 PO# 161113 198.00
LVDIST OFF
VO# 165831 INV# BOX 685 2016 PO# 161114 198.00
LAKE VIEW ELEM
VO# 165832 INV# BOX 624 2016 PO# 161115 198.00
LAKE VIEW HIGH
* 619721 06/07/2016 326312 UNIFIRST CORPORATION 108.10
VO# 165834 INV# 2090377716 PO# 161108 108.10
958830
CHECK RUN: 2216 NUMBER OF CHECKS: 8
3,795.81
CHECK RUN: 2217
619722 06/08/2016 308875 ACE HARDWARE OF DILLON 207.26
VO# 165795 INV# 115220 PO# 161085 10.79
HITCHBALL
VO# 165796 INV# 115221 PO# 161100 91.21
DROPCLOTH,PAINTBRUSHS
VO# 165797 INV# 115232 PO# 161101 7.54
SAND SPONGE
VO# 165798 INV# 1156197 PO# 161060 30.23
PAINT
VO# 165799 INV# 115173 PO# 161058 50.73
SCREWS
VO# 165800 INV# 115184 PO# 161057 16.76
ROLLER,TRAY LINERS
* 619724 06/08/2016 100125 A.R.S. MARKETING 339.13
VO# 165769 INV# 14160 PO# 161064 92.54
SUPPLIES
VO# 165848 INV# 14147 PO# 161144 246.59
TABLECOVER
619725 06/08/2016 111400 AVAYA, INC. 1,179.98
VO# 165770 INV# 2733686098 PO# 161092 16.01
JUN 1 - JUN 30
VO# 165771 INV# 2733687028 PO# 161093 1,163.97
JUNE 1 -JUN 30
619726 06/08/2016 328739 AYRES ADVANCED LIFE SYSTEMS 111.00
VO# 165790 INV# PEC PO# 161097 111.00
AIR FRESHNER
619727 06/08/2016 327648 MONICA BERRY 2,213.75
VO# 165791 INV# MAY BILLING PO# 161096 2,213.75
O.T. SERVICES
619728 06/08/2016 327875 CAROLINA PUBLISHING 559.00
VO# 165840 INV# 2258455 PO# 161134 559.00
ADVERTISING
619729 06/08/2016 130950 CARRIER ENTERPRISE, LLC - S.E. 2,495.88
VO# 165801 INV# 33713270-00 PO# 161054 2,495.88
ELECTRIC HEATER
619730 06/08/2016 131500 CARROLL'S COPY CENTER 1,333.80
VO# 165849 INV# 9649 PO# 161140 820.80
DISCIPLINE BOOKS
VO# 165850 INV# 9650 PO# 161139 513.00
DISCIPLINE BOOK
619731 06/08/2016 132975 CAUSEY'S FLOORING CENTER 671.97
VO# 165802 INV# 24582 PO# 161053 671.97
CARPET
619732 06/08/2016 139600 COLLINS EXTERMINATING CO. 4,005.00
VO# 165772 INV# MAY PEST CONTRL PO# 161089 4,005.00
PEST CONTROL SERVICES
619733 06/08/2016 153000 DILLON HERALD 883.56
VO# 165843 INV# 27014 PO# 161127 883.56
AD
619734 06/08/2016 153500 DILLON OIL SERVICE, INC. 4,640.87
VO# 165773 INV# 190275 PO# 161066 1,852.32
GAS
VO# 165803 INV# 13411 PO# 161121 30.68
FREON
VO# 165804 INV# 190285 PO# 161123 2,757.87
DIESE;
* 619736 06/08/2016 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 1,098.00
VO# 165774 INV# REIMB CK#8314 PO# 161086 538.00
BAND AWARDS BANQUET
VO# 165775 INV# REIMB CK8316-28 PO# 161087 560.00
SECURITY GRADUATION
* 619738 06/08/2016 259705 DUKE ENERGY PROGRESS 1,822.50
VO# 165777 INV# MAY 2-JUNE 1 PO# 161088 1,822.50
LIGHT BILL
619739 06/08/2016 172300 FIRST CITIZENS BANK 292.18
VO# 165856 INV# 3481 PO# 161148 292.18
ADAMS COMPANIES
* 619744 06/08/2016 329674 HARLAND TECHNOLOGY SERVICES 570.00
VO# 165835 INV# 13853051 PO# 161065 570.00
MAINTENANCE AGREEMENT
619745 06/08/2016 192900 HERALD LEASING 650.31
VO# 165779 INV# 223307-0 PO# 161050 531.51
LEASE
VO# 165792 INV# 223273-0 PO# 161098 118.80
RENTAL
619746 06/08/2016 193000 HERALD OFFICE SUPPLY, INC 203.44
VO# 165846 INV# 223279-0 PO# 161125 83.16
MAINTENANCE
VO# 165852 INV# 222694-0 PO# 161147 120.28
COPIER MAINTENANCE
619747 06/08/2016 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 192.43
VO# 165807 INV# 393064 PO# 161099 146.94
BALLAST
VO# 165808 INV# 393184 PO# 161061 13.50
TANK TOP
VO# 165809 INV# 393253 PO# 161105 19.77
COOPER COUPLING
VO# 165810 INV# 393179 PO# 161059 8.42
CORD
VO# 165811 INV# 393057 PO# 161056 3.80
METAL BOX
* 619749 06/08/2016 326624 EMPLOYEE VENDOR 103.94
VO# 165812 INV# REIMBURSEMENT PO# 161104 44.25
GAS
VO# 165847 INV# REIMBURSEMENT PO# 161120 59.69
SUPPLIES
619750 06/08/2016 329548 KENNETH L. NEWELL 350.88
VO# 165839 INV# MAY 23,-25 6/2 PO# 161133 350.88
PAINTING
619751 06/08/2016 245635 OFFICE DEPOT 717.32
VO# 165793 INV# 840976205001 PO# 161094 647.57
SUPPLIES
VO# 165794 INV# 840976206001 PO# 161095 33.46
PENS
VO# 165841 INV# 830351798001 PO# 161135 6.94
HEADPHONE
VO# 165842 INV# 836647645001 PO# 161136 29.35
SUPPLIES
* 619753 06/08/2016 329220 EMPLOYEE VENDOR 111.05
VO# 165781 INV# AUG - MAY TRAVL PO# 161074 111.05
REIMBURSEMENT
619754 06/08/2016 185050 EMPLOYEE VENDOR 116.00
VO# 165782 INV# AUG - MAY TRAVL PO# 161072 116.00
REIMBURSEMENT
619755 06/08/2016 259500 PRO-ED 5,511.00
VO# 165836 INV# 2539683 PO# 161082 1,287.88
SUPPLIES
VO# 165837 INV# 2539687 PO# 161081 2,017.18
SUPPLIES
VO# 165838 INV# 2539685 PO# 161083 2,205.94
SUPPLIS
619756 06/08/2016 262400 QUILL CORPORATION 445.55
VO# 165783 INV# 6295101 PO# 161063 290.12
SUPPLIES
VO# 165854 INV# 6413409 PO# 161145 17.27
CUPS
VO# 165855 INV# 6333656 PO# 161146 138.16
SUPPLIES
619757 06/08/2016 273873 SC DEPARTMENT OF REVENUE 200.01
VO# 165786 INV# 01788266-8 PO# 161084 200.01
PERIOD ENDED MAY 2016
619758 06/08/2016 288200 SOUTH CAROLINA ELECTRIC & GAS 530.79
VO# 165787 INV# APR 28-MAY 27 PO# 161091 530.79
GAS CHARGES
619759 06/08/2016 327192 SOUTH CAROLINA DEPARTMENT OF JUVENILE JU 2,185.73
VO# 165784 INV# 2000343558 PO# 161068 570.43
FEBRUARY BILLING
VO# 165785 INV# 2000346656 PO# 161067 907.70
MARCH BILLING
VO# 165813 INV# 2000348401 PO# 161128 707.60
APRIL BILLING
619760 06/08/2016 329926 THE 419 GROUP,LC 455.53
VO# 165814 INV# 2374 PO# 161055 455.53
REPAIR GRINDER PUMP
619761 06/08/2016 326312 UNIFIRST CORPORATION 130.26
VO# 165815 INV# 2090376677 PO# 161106 130.26
UNIFORM SERVICE
* 619763 06/08/2016 328372 WILLIAMSON PRINTING INC 787.86
VO# 165788 INV# 30585 PO# 161080 685.26
GRADUATION PROGRAMS
VO# 165789 INV# 30531 PO# 161079 102.60
CLASS NIGHT PROGRAMS
CHECK RUN: 2217 NUMBER OF CHECKS: 32
35,115.98
CHECK RUN: 2218
619764 06/09/2016 125985 BRANDI'S BANQUET HALL 700.00
VO# 165760 INV# 2981 PO# 161078 700.00
DHS BREAKFAST
* 619766 06/09/2016 183440 GORDON ELEMENTARY SCHOOL PUPIL ACTIVITY 329.00
VO# 165763 INV# REIMB CK#4059 PO# 161047 329.00
SUPPLIES
619767 06/09/2016 326520 LIFETOUCH PUBLISHING 812.60
VO# 165764 INV# I594025 PO# 161014 812.60
YEARBOOKS
* 619769 06/09/2016 238600 THE NATIONAL BETA CLUB 205.91
VO# 165766 INV# SRMM132678 PO# 161075 205.91
MEMBERSHIP
CHECK RUN: 2218 NUMBER OF CHECKS: 4
2,047.51
CHECK RUN: 2219
* 619771 06/16/2016 119000 BLACK SHEEP PROMOTIONS 172.80
VO# 165874 INV# 16078 PO# 161180 172.80
HONOR CORDS
* 619773 06/16/2016 209610 DILLON MIDDLE SCHOOL PUPIL ACTIVITY 1,063.66
VO# 165876 INV# 15-16 PO# 161153 1,063.66
TEXTBOOKS & LIBRARY BOOKS
619774 06/16/2016 183440 GORDON ELEMENTARY SCHOOL PUPIL ACTIVITY 299.78
VO# 165877 INV# 15-16 PO# 161154 299.78
TEXTBOOKS/LIBRARY BOOKS
* 619776 06/16/2016 310700 POSTMASTER 188.00
VO# 165879 INV# ST. HGTS PO# 161150 188.00
STAMPS
* 619778 06/16/2016 238600 THE NATIONAL BETA CLUB 155.01
VO# 165881 INV# DHS PO# 161177 155.01
HONOR CORDS
CHECK RUN: 2219 NUMBER OF CHECKS: 5
1,879.25
CHECK RUN: 2220
619779 06/15/2016 308875 ACE HARDWARE OF DILLON 208.50
VO# 165887 INV# 115452 PO# 161205 29.98
UPS
VO# 165892 INV# 115172 PO# 161201 37.30
SWIFFER/GLOVES
VO# 165893 INV# 115402 PO# 161195 18.33
DUST MUSK
VO# 165894 INV# 115545 PO# 161196 47.01
SUPPLIES
VO# 165895 INV# 115539 PO# 161200 27.46
SCREWDRIVER
VO# 165896 INV# 115365 PO# 161199 48.42
TIP EXTENSION
619780 06/15/2016 101650 AGRI SOUTH, INC. 375.69
VO# 165897 INV# 5567/4 PO# 161194 375.69
GLYSTAR
619781 06/15/2016 100125 A.R.S. MARKETING 904.34
VO# 165857 INV# 14144 PO# 161192 385.76
SUPPLIES
VO# 165858 INV# 14145 PO# 161191 287.87
SUPPLIES
VO# 165859 INV# 14146 PO# 161190 230.71
SUPPLIES
619782 06/15/2016 116500 EMPLOYEE VENDOR 218.00
VO# 165929 INV# JAN - JUN 2016 PO# 161228 218.00
REIMBURSEMENT TRAVEL
619783 06/15/2016 130950 CARRIER ENTERPRISE, LLC - S.E. 1,930.90
VO# 165898 INV# 34211641-00 PO# 161173 1,930.90
COMPRESSOR
619784 06/15/2016 141800 CONTROL MANAGEMENT, INC. 22,860.00
VO# 165926 INV# 13745 PO# 161223 22,860.00
SERVICE AGREEMENT
619785 06/15/2016 329089 EMPLOYEE VENDOR 240.00
VO# 165908 INV# DEC 16-JUN 13 PO# 161220 240.00
MILEAGE REIMBURSEMENT
619786 06/15/2016 152800 DILLON COUNTY TREASURER OFFICE 275.84
VO# 165899 INV# 11168 PO# 161168 167.84
DUMPSTER SERVICE
VO# 165900 INV# 11233 PO# 161169 108.00
DUMPSTER SERVICES
619787 06/15/2016 153400 DILLON INTERNAL MEDICINE 510.00
VO# 165888 INV# 5860 PO# 161184 165.00
VACCINE
VO# 165889 INV# 5880 PO# 161185 345.00
VACCINES
619788 06/15/2016 153500 DILLON OIL SERVICE, INC. 412.81
VO# 165901 INV# 204868 PO# 161162 76.10
GAS
VO# 165902 INV# 204908 PO# 161163 20.00
DIESEL
VO# 165903 INV# 204710 PO# 161164 85.20
GAS
VO# 165904 INV# 204724 PO# 161165 8.85
GAS
VO# 165905 INV# 204816 PO# 161166 17.16
GAS
VO# 165906 INV# 13266 PO# 161171 205.50
OIL CHANG
619789 06/15/2016 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 15,560.25
VO# 165883 INV# APR BILLING PO# 161217 15,560.25
FRUIT & VEGETABLE
* 619791 06/15/2016 259705 DUKE ENERGY PROGRESS 43,130.33
VO# 165860 INV# MAY 4 - JUN 6 PO# 161183 38,379.72
LIGHT BILL
VO# 165861 INV# MAY 3 - JUN 2 PO# 161176 4,314.67
LIGHT BILL
VO# 165884 INV# MAY 10-JUN 9 PO# 161198 435.94
LIGHT BILL
619792 06/15/2016 161300 EBSCO 413.23
VO# 165927 INV# 0611160 PO# 161221 413.23
BOOKS
619793 06/15/2016 329095 ELITE LIGHTING COMPANY 121.50
VO# 165909 INV# 217841 PO# 161170 121.50
LAMP
619794 06/15/2016 328260 FOLLETT SCHOOL SOLUTIONS, INC. 6,441.77
VO# 165885 INV# 409769F-1 PO# 161197 952.58
BOOKS
VO# 165890 INV# 41624F-0 PO# 161208 1,899.61
BOOKS
VO# 165891 INV# 409552F-5 PO# 161207 3,589.58
BOOKS
619795 06/15/2016 328849 HARPER'S ELECTRIC MOTOR SERVICE INC 542.80
VO# 165910 INV# 73526 PO# 161213 92.40
BEARINGS/LABOR
VO# 165911 INV# 73525 PO# 161210 358.00
MOTOR & BARING
VO# 165912 INV# 73524 PO# 161211 92.40
BEARINGS/LABOR
* 619798 06/15/2016 198500 HYMAN PAPER CO. 888.54
VO# 165915 INV# 146726A PO# 161159 416.46
CARPET DEFOAMER
VO# 165916 INV# 147221 PO# 161160 248.35
VAC HEAD
VO# 165917 INV# 146921 PO# 161161 65.40
DUSTERS
VO# 165918 INV# 145173A PO# 161158 158.33
JANITORIAL CART
619799 06/15/2016 329127 IMAGE SUPPLY, INC. 264.65
VO# 165919 INV# 296523 PO# 161193 264.65
VAC BAGS
* 619802 06/15/2016 210200 KELLY'S QUIK PRINT 142.56
VO# 165864 INV# 66338 PO# 161174 142.56
ENVELOPES
619803 06/15/2016 214125 EMPLOYEE VENDOR 117.21
VO# 165923 INV# APR 1 - MAY 31 PO# 161219 117.21
TRAVEL REIMBURSEMENT
* 619806 06/15/2016 329933 LIBRARIAN'S CHOICE 776.57
VO# 165866 INV# 1280974 PO# 161178 776.57
BOOKS
* 619808 06/15/2016 245635 OFFICE DEPOT 842.34
VO# 165867 INV# 834925516001 PO# 161157 842.34
CLUB CHAIRS
619809 06/15/2016 262400 QUILL CORPORATION 355.32
VO# 165886 INV# 6603764 PO# 161206 317.79
SUPPLIES
VO# 165928 INV# 6640721 PO# 161209 37.53
SUPPLIES
* 619811 06/15/2016 327192 SOUTH CAROLINA DEPARTMENT OF JUVENILE JU 531.09
VO# 165869 INV# 2000341781 PO# 161175 531.09
PROVISO STUDENTS
* 619814 06/15/2016 327865 SPORTS TURF SERVICES, LLC 393.00
VO# 165871 INV# 408 PO# 161187 393.00
FERTLIIZER
619815 06/15/2016 329926 THE 419 GROUP,LC 1,749.65
VO# 165925 INV# 2360 PO# 161172 1,749.65
GRINDER PUMP
619816 06/15/2016 329935 THE LAURINBURG EXCHANGE 482.70
VO# 165882 INV# 22031078 PO# 161189 482.70
ADVERSTING
619817 06/15/2016 313277 VERIZON 2,704.04
VO# 165872 INV# 9766440313 PO# 161182 1,905.83
WIRELESS SERVICES
VO# 165873 INV# 9766440314 PO# 161181 798.21
IPAD SERVICES
CHECK RUN: 2220 NUMBER OF CHECKS: 28
103,393.63
CHECK RUN: 2221
619818 06/21/2016 106750 AMERICAN TROPHY COMPANY, INC. 118.80
VO# 165959 INV# 3820 PO# 161273 118.80
LAKE VIEW HIGH
619819 06/21/2016 119000 BLACK SHEEP PROMOTIONS 386.64
VO# 165960 INV# 15953 PO# 161319 386.64
16085
619820 06/21/2016 328260 FOLLETT SCHOOL SOLUTIONS, INC. 156.25
VO# 165961 INV# 383426F-6 PO# 161274 156.25
21600
CHECK RUN: 2221 NUMBER OF CHECKS: 3
661.69
CHECK RUN: 2222
* 619822 06/21/2016 139500 COKER BUSINESS SYSTEMS 121.01
VO# 165964 INV# 055287 PO# 161261 41.76
TU0016
VO# 165965 INV# 055304 PO# 161262 56.89
TU0016
VO# 165966 INV# 055310 PO# 161263 22.36
TU0016
619823 06/21/2016 259705 DUKE ENERGY PROGRESS 12,911.39
VO# 165967 INV# JUNE 2016 PO# 161264 12,911.39
LAKE VIEW SCHOOLS
619824 06/21/2016 329118 GRAND STRAND WATER & SEWER AUTHORITY 3,405.84
VO# 165968 INV# JUNE 16 LVS PO# 161265 3,405.84
LAKE VIEW SCHOOLS
619825 06/21/2016 328301 HEINEMANN 426.80
VO# 165969 INV# 6597219 PO# 161266 426.80
9939822
619826 06/21/2016 198500 HYMAN PAPER CO. 169.33
VO# 165970 INV# 148116 PO# 161267 169.33
DILLO13
* 619828 06/21/2016 230800 MILLER PLUMBING & ELECTRIC CO 625.00
VO# 165978 INV# 8106 PO# 161316 625.00
DILLON DIST FOUR
* 619830 06/21/2016 306850 TRADING POST 102.44
VO# 165972 INV# JUNE 2016 PO# 161269 102.44
DILLON DIST FOUR
619831 06/21/2016 326312 UNIFIRST CORPORATION 210.82
VO# 165979 INV# 2090381031 PO# 161318 103.76
958830
VO# 165981 INV# 2090379394 PO# 161317 107.06
958830
619832 06/21/2016 329934 WELLS FARGO VENDOR FIN SERV 862.92
VO# 165973 INV# 64932931 PO# 161270 280.80
90136315578
VO# 165974 INV# 64933030 PO# 161271 259.20
90136324316
VO# 165975 INV# 64914778 PO# 161272 322.92
90136189073
CHECK RUN: 2222 NUMBER OF CHECKS: 9
18,835.55
CHECK RUN: 2223
619833 06/22/2016 308875 ACE HARDWARE OF DILLON 515.56
VO# 165980 INV# 115770 PO# 161294 213.78
PAINT
VO# 165982 INV# 115578 PO# 161234 120.92
PAINT
VO# 165983 INV# 115619 PO# 161254 25.88
CLEANER
VO# 165984 INV# 115608 PO# 161281 31.24
SAFE GLASS SCRAPER
VO# 165985 INV# 115095 PO# 161283 41.02
RUBBER BOOTS
VO# 165986 INV# 115597 PO# 161287 28.07
EXTPOLE
VO# 165987 INV# 115656 PO# 161296 11.63
WHEELS
VO# 165988 INV# 115796 PO# 161295 43.02
PAINT SUPPLIES
* 619835 06/22/2016 112825 BAKER OFFICE SOLUTIONS 103.52
VO# 166028 INV# 069321 PO# 161321 103.52
LEASE
619836 06/22/2016 329403 BRIDGE TEK SOLUTIONS 650.00
VO# 166008 INV# 3723 PO# 161237 650.00
INSTALLATION
619837 06/22/2016 131500 CARROLL'S COPY CENTER 1,487.70
VO# 166010 INV# 9654 PO# 161300 923.40
DISCIPLINE CODE BOOKS
VO# 166011 INV# 9656 PO# 161299 102.60
DISCIPLINE BOOKS
VO# 166012 INV# 9655 PO# 161298 461.70
DISCIPLINE BOOKS
619838 06/22/2016 151800 DILLON BODY SHOP 150.00
VO# 165989 INV# 3102 PO# 161282 150.00
REPAIR TRK DOOR
619839 06/22/2016 153500 DILLON OIL SERVICE, INC. 141.71
VO# 165990 INV# 188565 PO# 161252 47.00
GAS
VO# 165992 INV# 192619 PO# 161246 16.82
GAS
VO# 165993 INV# 192626 PO# 161245 50.00
GAS
VO# 165994 INV# 192701 PO# 161244 27.89
GAS
619840 06/22/2016 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 267,870.57
VO# 165933 INV# MAY 2016 PO# 161290 267,539.83
LUNCH/BREAKFAST
VO# 166013 INV# REIMBURSEMENT PO# 161224 330.74
SUMMER RDG PROGRAM
* 619842 06/22/2016 328556 DUFF, WHITE, & TURNER, LLC 1,205.75
VO# 165934 INV# 12470 PO# 161229 1,205.75
LEGAL SERVICES
619843 06/22/2016 259705 DUKE ENERGY PROGRESS 13,876.02
VO# 165935 INV# MAY 10 JUN 13 PO# 161275 6,481.37
LIGHT BILL
VO# 165936 INV# MAY 11 - JUN 10 PO# 161238 275.41
LIGHT BILL
VO# 165955 INV# MAY 11 - JUN 10 PO# 161293 7,119.24
LIGHT BILL
619844 06/22/2016 167150 EMPLOYEE VENDOR 140.00
VO# 166014 INV# REIMBURSEMENT PO# 161320 140.00
PEE DEE ROUNDTABLE
619845 06/22/2016 171500 FERGUSON ENTERPRISES, INC. #27 206.02
VO# 165996 INV# 3399018 PO# 161280 206.02
URINAL
619846 06/22/2016 173060 FLORENCE COUNTY SCHOOL DISTRICT 3 1,399.09
VO# 165938 INV# 15-16 PO# 161291 1,399.09
PROVISO REIMBURSEMENT
619847 06/22/2016 174700 FORD CREDIT 329.62
VO# 165937 INV# 49764763 PO# 161259 329.62
2014 FORD FUSION
619848 06/22/2016 326000 GOVCONNECTION, INC 1,255.77
VO# 165939 INV# 53861552 PO# 161242 76.41
CABLE
VO# 165940 INV# 5386547 PO# 161218 1,179.36
SERVER
* 619850 06/22/2016 328849 HARPER'S ELECTRIC MOTOR SERVICE INC 395.73
VO# 165998 INV# 73518 PO# 161232 395.73
MOTOR
* 619853 06/22/2016 193000 HERALD OFFICE SUPPLY, INC 191.45
VO# 165997 INV# 230142-0 PO# 161233 62.50
LABOR
VO# 166017 INV# 229977-0 PO# 161236 128.95
SERVICE COPIE
619854 06/22/2016 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 186.71
VO# 165999 INV# 393834 PO# 161288 186.71
PUMP
619855 06/22/2016 204800 JOHNSTONE SUPPLY FLORENCE 1,032.25
VO# 166001 INV# S1537984.001 PO# 161279 494.94
REFRIGERANT
VO# 166002 INV# S1535308.001 PO# 161285 130.62
SAND PAPER
VO# 166003 INV# S1535565.001 PO# 161284 406.69
REFRIGERANT
* 619857 06/22/2016 211200 KING'S PIZZA 273.02
VO# 165943 INV# 0061 PO# 161277 145.57
PIZZAS
VO# 165954 INV# 1315 PO# 161292 127.45
SUBS
619858 06/22/2016 128600 KJS MARKET DILLON 182.94
VO# 165944 INV# 1037 PO# 161225 157.81
SUPPLIES
VO# 165945 INV# 1053 PO# 161256 25.13
SUPPLIES
619859 06/22/2016 328968 LANCASTER COUNTY SCHOOL DISTRICT 106.14
VO# 166030 INV# 15-16 PO# 161328 106.14
PROVISO REIMBURSEMENT
* 619861 06/22/2016 216200 EMPLOYEE VENDOR 112.00
VO# 166018 INV# REIMBURSEMENT PO# 161307 112.00
DTC REVIEW MTG
619862 06/22/2016 218662 EMPLOYEE VENDOR 178.82
VO# 166015 INV# REIMBURSEMENT PO# 161311 178.82
PEE DEE ROUNDTALBE
619863 06/22/2016 329548 KENNETH L. NEWELL 526.32
VO# 165957 INV# JUNE 13-16 PO# 161309 263.16
PAINTING
VO# 165958 INV# JUNE 6-9 PO# 161310 263.16
PAINTING
619864 06/22/2016 273843 OFFICE OF TRANSPORTATION 4,283.64
VO# 165946 INV# 15-16 PO# 161257 4,283.64
HAZARDOUS MILEAGE
619865 06/22/2016 329782 PALMETTO DEVELOPMENTAL SERVICES, LLC 225.00
VO# 165947 INV# MAY 2016 PO# 161227 225.00
P.T. SERVICES
* 619867 06/22/2016 262400 QUILL CORPORATION 217.07
VO# 166019 INV# 6677908 PO# 161301 94.24
SUPPLIES
VO# 166020 INV# 6661617 PO# 161302 5.93
WIPES
VO# 166021 INV# 6724914 PO# 161303 66.17
ENVELOPES
VO# 166022 INV# 6721963 PO# 161305 15.54
SUPPLIES
VO# 166023 INV# 6751684 PO# 161306 20.08
TABLETS
VO# 166024 INV# 6722228 PO# 161304 15.11
ASPIRIN
619868 06/22/2016 203200 RICOH USA, INC. 592.72
VO# 166025 INV# 97029911 PO# 161326 592.72
LEASE
619869 06/22/2016 329937 SC DEPARMENT OF ADMINISTRATION 4,100.00
VO# 166026 INV# 16S001342 PO# 161325 4,100.00
08 EXPRESS CARGO
619870 06/22/2016 288200 SOUTH CAROLINA ELECTRIC & GAS 2,662.02
VO# 165949 INV# MAY 12 - JUN 12 PO# 161260 2,334.71
GAS CHARGES
VO# 165950 INV# MAY 12 - JUN 14 PO# 161276 263.28
GAS CHARGES
VO# 165962 INV# MAY 12 - JUN 14 PO# 161313 64.03
GAS CHARGES
619871 06/22/2016 327865 SPORTS TURF SERVICES, LLC 804.96
VO# 166027 INV# 410 PO# 161324 804.96
MATERIALS
* 619873 06/22/2016 326081 SUPPLYWORKS 1,040.69
VO# 166006 INV# 369359443 PO# 161253 1,040.69
LINERS
619874 06/22/2016 328720 THE HORACE MANN COMPANIES 499.40
VO# 165963 INV# 3901710002 PO# 161312 499.40
LIFE INSURANCE
CHECK RUN: 2223 NUMBER OF CHECKS: 33
306,942.21
CHECK RUN: 2224
* 619876 06/23/2016 329936 DARRYL CAMPBELL 400.00
VO# 165951 INV# SENIOR TRIP PO# 161258 400.00
REFUND
619877 06/23/2016 183440 GORDON ELEMENTARY SCHOOL PUPIL ACTIVITY 239.47
VO# 166007 INV# REIMB CK4060 PO# 161243 239.47
SUPPLIES
619878 06/23/2016 326520 LIFETOUCH PUBLISHING 6,531.47
VO# 166009 INV# I606941 PO# 161323 6,531.47
YEARBOOK
* 619880 06/23/2016 324600 XEROX CORPORATION 770.39
VO# 165953 INV# 084946202 PO# 161230 770.39
METER USAGE
CHECK RUN: 2224 NUMBER OF CHECKS: 4
7,941.33
CHECK RUN: 2226
* 619883 06/28/2016 110050 AT&T 727.02
VO# 166033 INV# JUNE 2016 PO# 161334 727.02
8437593001075
619884 06/28/2016 130475 CAROLINA SUPPLYHOUSE, INC. 126.45
VO# 166036 INV# 488520/485303 PO# 161338 126.45
19850
619885 06/28/2016 259705 DUKE ENERGY PROGRESS 792.92
VO# 166034 INV# JUNE-2016 PO# 161335 792.92
LAKE VIEW SCHOOLS
619886 06/28/2016 328734 EMPLOYEE VENDOR 164.00
VO# 166032 INV# MAY-JUNE 2016 PO# 161336 164.00
REIMBURSE
* 619889 06/28/2016 329530 S & R TURF & IRRAGATION EQUIP, LLC 491.21
VO# 166039 INV# 5110478 PO# 161332 491.21
24505
619890 06/28/2016 326312 UNIFIRST CORPORATION 103.76
VO# 166040 INV# 2090382654 PO# 161333 103.76
958830
CHECK RUN: 2226 NUMBER OF CHECKS: 6
2,405.36
CHECK RUN: 2227
* 619892 06/29/2016 110050 AT&T 2,603.95
VO# 166041 INV# 843M455251 PO# 161351 2,603.95
PHONE EQUIPMENT
619893 06/29/2016 136750 CITY OF DILLON 160.23
VO# 166042 INV# JUNE WATER BILL PO# 161340 160.23
WATER/SEWER/GB
619894 06/29/2016 173060 FLORENCE COUNTY SCHOOL DISTRICT 3 527.04
VO# 166043 INV# 201 PO# 161343 527.04
PROVISO REIMBURSEMENT
619895 06/29/2016 326850 GREENVILLE COUNTY SCHOOL DISTRICT 508.74
VO# 166044 INV# UM1451 PO# 161349 508.74
PROVISO REIMBURSEMENT
* 619898 06/29/2016 329548 KENNETH L. NEWELL 3,685.04
VO# 166053 INV# DILLON STADIUM PO# 161344 3,200.00
PRESSURE WASH
VO# 166054 INV# JUN 20-30 PO# 161347 485.04
PAINT
619899 06/29/2016 328377 PITNEY BOWES-PURCHASE POWER 250.00
VO# 166047 INV# 800090900824239 PO# 161341 250.00
POSTAGE
* 619901 06/29/2016 274775 SCAPT 350.00
VO# 166049 INV# HANN/JACKSON PO# 161352 350.00
REGISTRATION
* 619903 06/29/2016 328131 THE SCHOOL DISTRICT OF MARLBORO COUNTY 630.47
VO# 166051 INV# 2015-16 PO# 161345 630.47
PROVISO REIMBURSEMENT
619904 06/29/2016 327879 WILLIAMSBURG COUNTY SCHOOL DISTRICT 0.00
VOID DATE: 08/08/2016 ORIGINAL AMOUNT: 1,570.62
VO# 166052 INV# 15016 0.00
PROVISO REIMBURSEMENT
CHECK RUN: 2227 NUMBER OF CHECKS: 9
8,715.47
CHECK RUN: 2228
619905 06/30/2016 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 1,620.00
VO# 166058 INV# MAY BILLING PO# 161353 1,620.00
SPEECH SERVICES
619906 06/30/2016 174700 FORD CREDIT 279.02
VO# 166056 INV# 50064239 PO# 161355 279.02
FORD FUSION
619907 06/30/2016 327023 APRIL GRAINGER 5,910.00
VO# 166057 INV# MAY/JUNE BILL PO# 161354 5,910.00
SPEECH SERVICES
CHECK RUN: 2228 NUMBER OF CHECKS: 3
7,809.02
TOTAL NUMBER OF CHECKS: 184
637,854.12
** OUT OF SEQUENCE CHECKS ON REPORT **
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