DILLON SCHOOL DISTRICT FOUR FY 2015-2016
CHECK REGISTER FOR 11/01/2015 TO 11/30/2015 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 2091
617228 11/03/2015 211975 KRISPY KREME DOUGHNUT COMPANY 486.20
VO# 162054 INV# NOV 2015 PO# 157390 486.20
LAKE VIEW HIGH
* 617230 11/03/2015 273865 STATE TEXTBOOK OFFICE 261.10
VO# 162056 INV# LVHS 1704002 PO# 157431 261.10
3900279
CHECK RUN: 2091 NUMBER OF CHECKS: 2
747.30
CHECK RUN: 2092
617231 11/03/2015 328695 AT & T 377.49
VO# 162058 INV# OCTOBER 2015 PO# 157403 377.49
0302593619001
617232 11/03/2015 140100 COMMERCIAL DIESEL SERVICE, LLC 255.00
VO# 162084 INV# 15551 PO# 157410 85.00
LAKE VIEW SCHOOLS
VO# 162085 INV# 15559 PO# 157409 85.00
LAKE VIEW SCHOOL
VO# 162086 INV# 15561 PO# 157408 85.00
LAKE VIEW SCHOOLS
* 617234 11/03/2015 328672 GE CAPITAL 862.92
VO# 162060 INV# 63684247 PO# 157404 322.92
90136189073
VO# 162061 INV# 63678620 PO# 157405 259.20
90136324316
VO# 162062 INV# 63688289 PO# 157406 280.80
90136315578
* 617236 11/03/2015 198500 HYMAN PAPER CO. 223.45
VO# 162087 INV# 131869 PO# 157411 223.45
DILL013
617237 11/03/2015 329066 ORBIE JACOBS 101.50
VO# 162064 INV# 10/29/15 FBALL PO# 157393 101.50
GSF @ LV
* 617240 11/03/2015 329827 PECKNEL MUSIC CO INC 320.00
VO# 162065 INV# 132597 PO# 157407 320.00
28071
* 617243 11/03/2015 306850 TRADING POST 238.00
VO# 162092 INV# NOV 2015 PO# 157398 238.00
DILLON DIST FOUR
CHECK RUN: 2092 NUMBER OF CHECKS: 7
2,378.36
CHECK RUN: 2093
* 617245 11/04/2015 329820 JESSICA BAINES 100.00
VO# 162034 INV# REFUND PO# 157368 100.00
WARM UP SUIT
617246 11/04/2015 329549 CHARMAINE BETHEA 100.00
VO# 162035 INV# REFUND PO# 157369 100.00
WARM UP SUIT
617247 11/04/2015 329818 TAMEKA BETHEA 100.00
VO# 162036 INV# REFUND PO# 157370 100.00
WARM UP SUIT
617248 11/04/2015 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 115.41
VO# 161988 INV# REIMBURSEMENT PO# 157304 57.20
BUS DRIVER BREAKFAST
VO# 161989 INV# REIMBURSEMENT PO# 157303 8.21
SUPPLIES
VO# 162037 INV# REIMBURSEMENT PO# 157362 50.00
YEARBOOK
617249 11/04/2015 328478 GAME TIME 877.13
VO# 161990 INV# 4571 PO# 157222 877.13
BAND UNIFORMS
617250 11/04/2015 329824 DANIELLE GOODWIN 100.00
VO# 162038 INV# REFUND PO# 157371 100.00
WARM UP SUIT
617251 11/04/2015 329822 ANTONIA GRAVES 100.00
VO# 162039 INV# REFUND PO# 157367 100.00
WARM UP SUIT
617252 11/04/2015 326002 GTM SPORTSWEAR 4,650.00
VO# 161991 INV# 100251591 PO# 157240 1,080.00
CHEER SUPPLIES
VO# 162040 INV# 100254560 PO# 157372 343.00
CHEER UNIFORMS
VO# 162041 INV# 100186902 PO# 157374 1,421.00
CHEER UNIFORMS
VO# 162042 INV# 100193844 PO# 157373 1,806.00
JACKETS
617253 11/04/2015 327136 HEWLETT-PACKARD COMPANY 297.27
VO# 161992 INV# 55627024 PO# 157305 297.27
PRINTER
617254 11/04/2015 329821 TRINKET HYATT 100.00
VO# 162043 INV# REFUND PO# 157365 100.00
WARM UP SUIT
617255 11/04/2015 327233 EMPLOYEE VENDOR 100.00
VO# 162044 INV# REFUND PO# 157363 100.00
WARM UP SUIT
617256 11/04/2015 223700 LECONNIE MANNING 102.00
VO# 161993 INV# CHORUS PO# 157292 102.00
DROVE BUS
617257 11/04/2015 329340 MCARTHUR FARMS 0.00
VOID DATE: 11/09/2015 ORIGINAL AMOUNT: 3,208.00
VO# 162104 INV# GORDON 0.00
TICKETS & LUNCH
617258 11/04/2015 329819 RONDALYN MCLEOD 100.00
VO# 162045 INV# REFUND PO# 157364 100.00
WARM UP SUIT
* 617260 11/04/2015 329083 SCBDA 370.00
VO# 162051 INV# DILLON MIDDLE PO# 157401 370.00
BAND AUDITION REGISTRATION
617261 11/04/2015 327652 SOUTH FLORENCE BAND BOOSTERS 259.00
VO# 162048 INV# DILLON MIDDLE PO# 157400 259.00
BAND AUDITION REGISTRATION
* 617263 11/04/2015 329823 ANGELA WASHINGTON 100.00
VO# 162046 INV# REFUND PO# 157366 100.00
WARM UP SUIT
CHECK RUN: 2093 NUMBER OF CHECKS: 17
7,570.81
CHECK RUN: 2094
* 617265 11/04/2015 328426 APPERSON 104.24
VO# 161967 INV# ARI065088 PO# 157301 104.24
ITEM ANALYSIS
* 617269 11/04/2015 136750 CITY OF DILLON 162.50
VO# 161968 INV# OCT WATER BILL PO# 157316 162.50
WATER/GB/SEWER
* 617271 11/04/2015 149550 DELL MARKETING L.P. 5,417.26
VO# 162047 INV# XJT7J54T4 PO# 157099 5,417.26
LICENSE/SOFTWARE
* 617275 11/04/2015 329816 MARGARET EVANS 225.00
VO# 162097 INV# OCT BILLING PO# 157429 225.00
3 DAYS @75.00
617276 11/04/2015 174700 FORD CREDIT 279.02
VO# 161969 INV# 50064239 PO# 157317 279.02
2014 FORD FUSION
* 617278 11/04/2015 326000 GOVCONNECTION, INC 772.74
VO# 161971 INV# 53153331 PO# 157321 772.74
HEADPHONES
617279 11/04/2015 326494 EMPLOYEE VENDOR 158.00
VO# 162006 INV# REIMBURSEMENT PO# 157339 158.00
ABA TRAINING
617280 11/04/2015 329067 BERNARD GRATE 106.70
VO# 162007 INV# DHS VS WACCAMAW PO# 157348 106.70
FOOTBALL
617281 11/04/2015 193000 HERALD OFFICE SUPPLY, INC 1,291.59
VO# 161972 INV# 130880-0 PO# 157337 169.05
SUPPLIES
VO# 162008 INV# 129512-0 PO# 157359 100.92
MAINTENANCE ON COPIER
VO# 162009 INV# 129059-0 PO# 157357 74.46
EXCESS COPIES
VO# 162098 INV# 129520-0 PO# 157386 83.16
MAINTENANCE
VO# 162103 INV# 130026-0 PO# 157434 864.00
DUPLICATOR
617282 11/04/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 203.35
VO# 162078 INV# 384044 PO# 157418 6.67
SUPPLIES
VO# 162079 INV# 383960 PO# 157417 196.68
SUPPLIES
617283 11/04/2015 326277 JOEL HOWLE 100.60
VO# 162010 INV# DHS VS B CREEK PO# 157382 100.60
VOLLEYBALL
617284 11/04/2015 327599 EMPLOYEE VENDOR 112.00
VO# 162011 INV# REIMBURSEMENT PO# 157350 112.00
BEST TRAINING
617285 11/04/2015 198500 HYMAN PAPER CO. 357.26
VO# 162080 INV# 131868 PO# 157423 357.26
SUPPLIES
* 617288 11/04/2015 204850 J W PEPPER 274.21
VO# 161973 INV# 15693373 PO# 157302 274.21
SUPPLIES
* 617290 11/04/2015 329752 JOHNNY LESTER 300.00
VO# 162014 INV# PAYMENT#12 PO# 157345 300.00
ASSISTANT FOOTBALL COACH
* 617292 11/04/2015 329511 EMPLOYEE VENDOR 224.00
VO# 162016 INV# REIMBURSEMENT PO# 157203 224.00
RESEARCH TO PRACTICE
617293 11/04/2015 228000 ERIC P MCKNIGHT 127.40
VO# 162017 INV# DHS VS WACCAMAW PO# 157346 127.40
FOOTBALL
617294 11/04/2015 231100 JIMMY B MILLER 663.00
VO# 161977 INV# NOV RENT PO# 157318 663.00
214 W. MAIN ST.
617295 11/04/2015 327428 MUSIC & ARTS CENTER 112.98
VO# 161978 INV# 5043449 PO# 157298 63.68
BOOKS
VO# 161979 INV# 4986916 PO# 157299 46.14
SUPPLIES
VO# 161980 INV# 4933091 PO# 157300 3.16
SUPPLIES
617296 11/04/2015 241700 EMPLOYEE VENDOR 165.56
VO# 162018 INV# REIMBURSEMENT PO# 157354 83.00
SCATA
VO# 162099 INV# REIMBURSEMENT PO# 157402 82.56
SUPPLIES
617297 11/04/2015 326870 NW 5312 246.24
VO# 161976 INV# NS1308060 PO# 157293 246.24
SUPPLIES
* 617299 11/04/2015 273843 OFFICE OF TRANSPORTATION 147.33
VO# 162020 INV# 0519 PO# 157338 147.33
REPAIRS
617300 11/04/2015 328770 WILLIAM MARTY OSBORNE 168.80
VO# 161981 INV# DHS VVS ANDREWS PO# 157313 88.90
VOLLEYBALL
VO# 162021 INV# DHS VS B. CREEK PO# 157383 79.90
VOLLEYBALL
* 617302 11/04/2015 329825 LESTER PERKINS 126.50
VO# 162023 INV# DHS VS WACCAMAW PO# 157358 126.50
FOOTBALL
617303 11/04/2015 328377 PITNEY BOWES-PURCHASE POWER 500.00
VO# 161982 INV# 800090900824236 PO# 157306 500.00
POSTAGE
617304 11/04/2015 185050 EMPLOYEE VENDOR 112.00
VO# 162024 INV# REIMBURSEMENT PO# 157344 112.00
SNPAC
617305 11/04/2015 262400 QUILL CORPORATION 2,255.98
VO# 161983 INV# 8902231 PO# 157311 247.16
SUPPLIES
VO# 162025 INV# 8999488 PO# 157342 1,323.62
CARTRIDES
VO# 162026 INV# 8999489 PO# 157341 45.35
ELECTRIC PUMP
VO# 162027 INV# 9078796 PO# 157325 155.15
SUPPLIES
VO# 162028 INV# 9049073 PO# 157326 7.64
2016 STAPLES
VO# 162029 INV# 8902837 PO# 157361 34.11
SHARPENER
VO# 162100 INV# 8819240 PO# 157427 378.86
SUPPLIES
VO# 162101 INV# 8819413 PO# 157428 64.09
FOLDERS
617306 11/04/2015 327214 DAVID REESE 111.20
VO# 162030 INV# DHS VS WACCAMAW PO# 157347 111.20
FOOTBALL
617307 11/04/2015 328592 KENNETH L ROGERS 833.33
VO# 161984 INV# NOV. BILLING PO# 157319 833.33
LKV GROUNDS
617308 11/04/2015 327661 JAKE ROSIEK 126.50
VO# 162031 INV# DHS VS WACCAMAW PO# 157349 126.50
FOOTBALL
617309 11/04/2015 327438 SCOTT ELECTRIC 1,000.00
VO# 161985 INV# 9326920 PO# 157322 1,000.00
LAMP
617310 11/04/2015 327400 ROBERT SMALLS 750.00
VO# 162032 INV# 2015201610 PO# 157353 750.00
CONSULT
* 617312 11/04/2015 326081 SUPPLYWORKS 1,404.93
VO# 162081 INV# 350279253 PO# 157424 1,404.93
CAN LINERS
617313 11/04/2015 326505 THE TREE HOUSE, INC. 1,155.65
VO# 161987 INV# 54631 PO# 157148 1,155.65
INK CARTRIDGES
617314 11/04/2015 327736 MELISSA THOMPSON 1,080.00
VO# 162033 INV# OCT. BILLING PO# 157355 1,080.00
18 DAYS @60.00
CHECK RUN: 2094 NUMBER OF CHECKS: 35
21,175.87
CHECK RUN: 2095
* 617316 11/10/2015 328735 CUSTOM PRINTWEAR 715.37
VO# 162146 INV# 38009 PO# 157517 715.37
SCL012
617317 11/10/2015 269200 RIPLEY'S AQUARIUM 1,253.00
VO# 162153 INV# 11/12/15 PO# 157489 1,253.00
GORDON ELEM
617318 11/10/2015 274830 SCASL 165.00
VO# 162148 INV# 3/2/16 PO# 157538 165.00
LIZ HERLONG
617319 11/10/2015 329620 SC FFA ASSOCIATION 290.00
VO# 162147 INV# 350176 PO# 157518 290.00
SC0091
617320 11/10/2015 280150 SHERATON HOTEL & CONFERENCE CENTER 1,154.01
VO# 162149 INV# 1/14-15/16 PO# 157519 209.82
CONF891581528
VO# 162150 INV# 01/14-15/16 PO# 157520 314.73
CONF981581527
VO# 162151 INV# JAN 14-15 PO# 157521 314.73
CONF201581508
VO# 162152 INV# JAN/14-15 PO# 157522 314.73
CONF481581527
CHECK RUN: 2095 NUMBER OF CHECKS: 5
3,577.38
CHECK RUN: 2097
617321 11/10/2015 328695 AT & T 135.91
VO# 162154 INV# 4309268 PO# 157509 135.91
618473
617322 11/10/2015 329403 BRIDGE TEK SOLUTIONS 568.46
VO# 162155 INV# 3345 PO# 157513 568.46
1000017
* 617325 11/10/2015 328849 HARPER'S ELECTRIC MOTOR SERVICE INC 319.84
VO# 162158 INV# 72703 PO# 157539 148.64
DILLONSCHOOLDIST4
VO# 162159 INV# 72702 PO# 157505 171.20
DILLONSCHOOLDIST4
617326 11/10/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 324.72
VO# 162160 INV# 384105 PO# 157507 28.80
DILLON DIST FOUR
VO# 162161 INV# 384104 PO# 157506 295.92
DILLON DIST FOUR
617327 11/10/2015 326660 LANE'S BAIT & TACKLE 105.00
VO# 162162 INV# 640385 PO# 157540 105.00
DILLON DIST FOUR
* 617329 11/10/2015 328704 SIMPLIFIED OFFICE SYSTEMS 511.55
VO# 162165 INV# 151104-0058 PO# 157515 350.63
3900-1
VO# 162166 INV# 151102-0017 PO# 157516 160.92
3900-2
617330 11/10/2015 329530 S & R TURF & IRRAGATION EQUIP, LLC 368.43
VO# 162164 INV# 35748 PO# 157511 368.43
LAKE VIEW HIGH
617331 11/10/2015 326429 TRIUMPH LEARNING LLC 397.17
VO# 162167 INV# IR032125 PO# 157537 397.17
520418
CHECK RUN: 2097 NUMBER OF CHECKS: 8
2,731.08
CHECK RUN: 2098
* 617334 11/11/2015 308875 ACE HARDWARE OF DILLON 393.00
VO# 162203 INV# 109628 PO# 157492 4.85
KEYLESS SOCKET
VO# 162204 INV# 109625 PO# 157491 32.37
PAINT MATERIALS
VO# 162205 INV# 109622 PO# 157490 8.83
SCREWS
VO# 162206 INV# 109638 PO# 157498 12.93
SPARY
VO# 162207 INV# 109707 PO# 157497 51.79
SUPPLIES
VO# 162208 INV# 109756 PO# 157544 25.91
DRAIN OPENER
VO# 162210 INV# 109688 PO# 157528 8.63
FIX A FLAT
VO# 162211 INV# 109603 PO# 157527 64.79
HAND TRUCK
VO# 162212 INV# 109505 PO# 157333 9.13
SCREWS
VO# 162213 INV# 109535 PO# 157332 5.39
SUPPLIES
VO# 162214 INV# 109477 PO# 157330 28.07
TOILET SEAT
VO# 162215 INV# 109523 PO# 157329 34.53
DRILL BITS
VO# 162216 INV# 109478 PO# 157328 18.34
SCREWDRIVER
VO# 162217 INV# 109524 PO# 157327 40.56
SUPPLIES
VO# 162218 INV# 109453 PO# 157310 17.27
BULBS
VO# 162219 INV# 109455 PO# 157309 22.09
MOUSE TRAP
VO# 162220 INV# 109454 PO# 157308 7.52
WAX SEAL
* 617336 11/11/2015 328707 ADVANCED SOUTH CAROLINA 185.00
VO# 162105 INV# JAYNE LEE PO# 157381 185.00
REGISTRATION
* 617338 11/11/2015 329770 AT&T 130.80
VO# 162170 INV# 145171949 PO# 157532 130.80
U VERSE
617339 11/11/2015 111400 AVAYA, INC. 1,179.98
VO# 162171 INV# 2733561792 PO# 157536 1,163.97
BILLING -NOV 1-30
VO# 162172 INV# 2733560816 PO# 157535 16.01
TRANSTALK PHONE
617340 11/11/2015 120500 BOUND TO STAY BOUND BOOKS, INC 912.99
VO# 162106 INV# 914486 PO# 157461 912.99
BOOKS
* 617342 11/11/2015 140100 COMMERCIAL DIESEL SERVICE, LLC 1,309.79
VO# 162108 INV# 15554 PO# 157458 1,309.79
REPAIR 2006 BUS
* 617344 11/11/2015 152800 DILLON COUNTY TREASURER OFFICE 324.28
VO# 162221 INV# 9675 PO# 157494 216.28
DUMPSTER SERVICE
VO# 162222 INV# 9742 PO# 157493 108.00
DUMPSTER SERVICE
* 617346 11/11/2015 153500 DILLON OIL SERVICE, INC. 3,055.05
VO# 162223 INV# 206501 PO# 157436 10.00
GAS
VO# 162224 INV# 193757 PO# 157584 1,410.58
GAS
VO# 162225 INV# 193758 PO# 157583 1,634.47
GAS
* 617348 11/11/2015 156400 DILLON TRACTOR & IMPLEMENT CO., INC 219.37
VO# 162111 INV# WA04368 PO# 157459 219.37
REPAIR MOWER
617349 11/11/2015 259705 DUKE ENERGY PROGRESS 38,964.19
VO# 162112 INV# SEP 30 - OCT 30 PO# 157470 6,171.30
LIGHT BILL
VO# 162173 INV# ** PO# 157530 32,792.89
**
617350 11/11/2015 329095 ELITE LIGHTING COMPANY 2,412.29
VO# 162226 INV# 177385 PO# 157524 2,412.29
BULBS
617351 11/11/2015 167150 EMPLOYEE VENDOR 112.00
VO# 162113 INV# REIMBURSEMENT PO# 157453 112.00
PERONNEL ROUNDTABLE
617352 11/11/2015 172300 FIRST CITIZENS BANK 162.80
VO# 162174 INV# 3481 PO# 157533 162.80
OCT PURCHASES
617353 11/11/2015 329198 DR. DENISE FORREST 1,100.00
VO# 162114 INV# 180 PO# 157462 1,100.00
CONSULT OCT 13 & 14
* 617357 11/11/2015 314775 GRAINGER, INC. 208.10
VO# 162227 INV# 9877371006 PO# 157442 208.10
CONTACT BLOCK
617358 11/11/2015 190650 HARRY K. WONG PUBLICATIONS 249.90
VO# 162116 INV# 70846-1 PO# 157452 249.90
SUPPLIES
617359 11/11/2015 328301 HEINEMANN 1,411.85
VO# 162176 INV# 6519652 PO# 157550 1,006.50
RDG MATERIALS
VO# 162177 INV# 6545243 PO# 157548 405.35
RDG MATERIALS
617360 11/11/2015 193000 HERALD OFFICE SUPPLY, INC 2,261.52
VO# 162117 INV# 102669-0 PO# 157466 126.13
SHREDDER
VO# 162118 INV# 129058-0 PO# 157467 1,084.82
MAINTENANCE
VO# 162119 INV# 130948-0 PO# 157375 355.21
PAPER
VO# 162178 INV# 128794-0 PO# 157556 170.16
SUPPLIES
VO# 162179 INV# 136745-0 PO# 157543 183.25
RECORD BOOKS
VO# 162180 INV# 128794-1 PO# 157557 124.20
ELECTRIC STAPLER
VO# 162181 INV# 136168-0 PO# 157503 111.19
INK
VO# 162192 INV# 136756-0 PO# 157566 106.56
PAPER
617361 11/11/2015 327136 HEWLETT-PACKARD COMPANY 297.09
VO# 162182 INV# 56553870 PO# 157294 297.09
PRINTER
* 617363 11/11/2015 326277 JOEL HOWLE 100.60
VO# 162197 INV# DHS/B ENGLAND PO# 157576 100.60
VOLLEYBALL
617364 11/11/2015 329828 HY HOLDINGS, INC. 1,362.00
VO# 162143 INV# HY1353 PO# 157504 1,362.00
NOVEMBER BILLING
617365 11/11/2015 198500 HYMAN PAPER CO. 330.16
VO# 162235 INV# 131603 PO# 157437 330.16
SUPPLIES
617366 11/11/2015 209800 KAPLAN EARLY LEARNING COMPANY 213.54
VO# 162183 INV# 3920477 PO# 157553 213.54
SUPPLIES
* 617368 11/11/2015 329752 JOHNNY LESTER 300.00
VO# 162120 INV# PAYMENT#13 PO# 157469 300.00
ASSISTANT COACH
* 617370 11/11/2015 230800 MILLER PLUMBING & ELECTRIC CO 2,689.17
VO# 162243 INV# 6397 PO# 157445 2,689.17
DRAIN WORK
617371 11/11/2015 327428 MUSIC & ARTS CENTER 263.25
VO# 162142 INV# 5026248 PO# 157472 28.90
BAND SUPPLIES
VO# 162185 INV# 4496689 PO# 157502 234.35
SUPPLIES
* 617373 11/11/2015 241700 EMPLOYEE VENDOR 100.99
VO# 162186 INV# REIMBURSEMENT PO# 157546 100.99
SUPPLIES
617374 11/11/2015 326624 EMPLOYEE VENDOR 181.73
VO# 162228 INV# REIMBURSEMENT PO# 157441 56.11
SUPPLIES
VO# 162237 INV# REIMBURSEMENT PO# 157440 125.62
SUPPLIES
617375 11/11/2015 328770 WILLIAM MARTY OSBORNE 168.80
VO# 162121 INV# A MAGNET PO# 157463 88.90
VOLLEYBALL
VO# 162196 INV# DHS/B ENGLAND PO# 157577 79.90
VOLLEYBALL
617376 11/11/2015 260000 PSAT/NMSQT 135.00
VO# 162122 INV# FALL 2015 PO# 157456 135.00
TESTING
617377 11/11/2015 262400 QUILL CORPORATION 123.29
VO# 162123 INV# 9287781 PO# 157455 32.64
SUPPLIES
VO# 162124 INV# 9268752 PO# 157454 15.11
COFFEE
VO# 162125 INV# 9047960 PO# 157377 21.59
SPOONS
VO# 162126 INV# 9036865 PO# 157378 17.49
CARDSTOCK
VO# 162127 INV# 9207751 PO# 157380 36.46
SUPPLIES
* 617379 11/11/2015 265050 RAYMOND GEDDES & COMPANY, INC 1,592.88
VO# 162128 INV# 555588 PO# 157475 1,232.40
SUPPLIES
VO# 162187 INV# 555043 PO# 157551 360.48
SUPPLIES
617380 11/11/2015 267450 RESOURCES FOR EDUCATORS 252.81
VO# 162188 INV# 2327331 PO# 157549 252.81
MATH & SCIENCE
* 617383 11/11/2015 275150 SCHOLASTIC INC 219.56
VO# 162193 INV# M5735435 PO# 157547 219.56
MATERIALS
617384 11/11/2015 276056 SCHOOL SPECIALTY 440.45
VO# 162131 INV# 208115426354 PO# 157477 339.69
SUPPLIES
VO# 162190 INV# 308102365097 PO# 157552 100.76
SUPPLIES
617385 11/11/2015 275100 SCSBIT 134,685.24
VO# 162189 INV# 3133 PO# 157531 134,685.24
INSURANCE
617386 11/11/2015 328550 SHEALY ELECTRICAL WHOLESALERS 540.00
VO# 162238 INV# 6226508-00 PO# 157525 540.00
SINGLE PHAS FRANE
617387 11/11/2015 328328 SHUR SHRED, LLC 111.60
VO# 162132 INV# 15104105 PO# 157450 111.60
SHREDDING
617388 11/11/2015 288200 SOUTH CAROLINA ELECTRIC & GAS 663.32
VO# 162133 INV# SEPT 29-OCT 29 PO# 157465 663.32
GAS CHARGES
* 617390 11/11/2015 288387 SPIRIT COMMUNICATIONS 101.87
VO# 162191 INV# 858461 PO# 157529 101.87
OCTOBER SERVICES
617391 11/11/2015 327865 SPORTS TURF SERVICES, LLC 424.00
VO# 162134 INV# 379 PO# 157460 424.00
FERTILIZER
617392 11/11/2015 295700 STAFFORD LIGHTING AND SOUND 1,267.44
VO# 162209 INV# 6182 PO# 157526 370.80
REPAIR INTERCOM
VO# 162239 INV# 6145 PO# 157559 896.64
REPAIR INTERCOM
617393 11/11/2015 329050 ROSA M. STEWART 780.00
VO# 162135 INV# OCT BILLING PO# 157449 780.00
13 DAYS @ 60.00
617394 11/11/2015 298750 SUNBELT ROOFING SERVICES, INC. 1,600.00
VO# 162240 INV# 7296 PO# 157523 1,600.00
REPAIR ROOF
617395 11/11/2015 326081 SUPPLYWORKS 1,238.22
VO# 162241 INV# 350497954 PO# 157439 1,040.10
HAND CLEANER
VO# 162242 INV# 350497947 PO# 157438 198.12
HAND CLEANER
617396 11/11/2015 326312 UNIFIRST CORPORATION 288.30
VO# 162244 INV# 2090327664 PO# 157545 144.15
UNIFORM SERVICE
VO# 162245 INV# 2090326097 PO# 157336 144.15
UNIFORM SERVICE
CHECK RUN: 2098 NUMBER OF CHECKS: 46
205,064.22
CHECK RUN: 2099
* 617398 11/12/2015 328774 BLOCK BAND 1,121.43
VO# 162136 INV# 584 PO# 157432 1,121.43
BAND SHOES
617399 11/12/2015 211200 KING'S PIZZA 228.28
VO# 162145 INV# 95985 PO# 157471 228.28
SUBS -DILLON HIGH
617400 11/12/2015 327361 KIWANIS INTERNATIONAL 135.00
VO# 162144 INV# DHS PO# 157499 135.00
DUES & FEES
* 617402 11/12/2015 262400 QUILL CORPORATION 292.60
VO# 162169 INV# 8188306 PO# 157488 292.60
SUPPLIES
617403 11/12/2015 273865 STATE TEXTBOOK OFFICE 1,013.02
VO# 162138 INV# 1704005-3921598 PO# 157457 1,003.17
LOST & DAMAGED
VO# 162139 INV# 1704008-3921650 PO# 157451 9.85
LOST & DAMAGED
617404 11/12/2015 324600 XEROX CORPORATION 781.19
VO# 162140 INV# 081883281 PO# 157446 10.80
MONTHLY BASE CHARGE
VO# 162141 INV# 081883280 PO# 157447 770.39
MONTHLY BASE CHARGE
CHECK RUN: 2099 NUMBER OF CHECKS: 6
3,571.52
CHECK RUN: 2100
* 617406 11/17/2015 259705 DUKE ENERGY PROGRESS 12,933.73
VO# 162383 INV# NOVEMBER 2015 PO# 157712 12,933.73
LAKE VIEW SCHOOLS
* 617408 11/17/2015 167400 EMPLOYEE INSURANCE PROGRAM 330,015.74
VO# 162373 INV# 5170400 PO# 157708 330,015.74
NOV INSURANCE
617409 11/17/2015 329832 TRISTAN FISHER 500.00
VO# 162385 INV# 100 PO# 157710 500.00
LAKE VIEW HIGH
617410 11/17/2015 329118 GRAND STRAND WATER & SEWER AUTHORITY 3,589.77
VO# 162386 INV# NOVEMBER 15 LVS PO# 157713 3,589.77
LAKE VIEW SCHOOLS
617411 11/17/2015 329833 JOHNATHAN GREENE 500.00
VO# 162387 INV# 100 PO# 157711 500.00
LAKE VIEW HIGH
* 617414 11/17/2015 328755 KEITH MOORE 133.70
VO# 162377 INV# 11/13/15 FBALL PO# 157661 133.70
SBRANCH @ LV
617415 11/17/2015 251200 JIM PATTERSON 122.90
VO# 162378 INV# 11/13/15 FBALL PO# 157662 122.90
SBRANCH @ LV
* 617417 11/17/2015 292500 DOUGLAS SPEIGHT 120.20
VO# 162381 INV# 11/13/15 FBALL PO# 157664 120.20
SBRANCH @ LV
617418 11/17/2015 329720 EMPLOYEE VENDOR 178.52
VO# 162388 INV# 105260291 PO# 157666 178.52
REIMBURSE
CHECK RUN: 2100 NUMBER OF CHECKS: 9
348,094.56
CHECK RUN: 2101
* 617420 11/17/2015 329357 FAN CLOTH PRODUCTS LLC 4,928.00
VO# 162391 INV# ALS94919 PO# 157669 4,928.00
AIC5608
617421 11/17/2015 185150 GREAT AMERICAN OPPORTUNITIES, INC. 1,594.80
VO# 162393 INV# 912266711 PO# 157670 1,594.80
DZ880331
* 617423 11/17/2015 328818 EMPLOYEE VENDOR 105.00
VO# 162395 INV# 11/13/15 PO# 157671 105.00
REIMBURSE
CHECK RUN: 2101 NUMBER OF CHECKS: 3
6,627.80
CHECK RUN: 2102
617424 11/18/2015 308875 ACE HARDWARE OF DILLON 381.95
VO# 162314 INV# 109782 PO# 157598 16.19
CLOTHS
VO# 162315 INV# 109452 PO# 157597 9.17
MILL BASTARD
VO# 162316 INV# 109790 PO# 157596 8.63
BATTERIES
VO# 162317 INV# 109780 PO# 157595 28.06
TAR
VO# 162318 INV# 109779 PO# 157594 74.47
PAINT/SILICONE
VO# 162319 INV# 109869 PO# 157632 12.94
SMART STRAW
VO# 162320 INV# 109826 PO# 157631 12.92
FLAPPER
VO# 162321 INV# 109870 PO# 157630 88.40
SUPPLIES
VO# 162322 INV# 109820 PO# 157689 44.85
DRILL BIT
VO# 162323 INV# 109919 PO# 157688 42.07
TAPE & NAILS
VO# 162324 INV# 109958 PO# 157697 32.38
BATTERY
VO# 162325 INV# 109953 PO# 157699 11.87
TAPE
617425 11/18/2015 112825 BAKER OFFICE SOLUTIONS 153.10
VO# 162277 INV# 068213 PO# 157626 153.10
RENTAL
617426 11/18/2015 329403 BRIDGE TEK SOLUTIONS 650.00
VO# 162278 INV# 3328 PO# 157202 650.00
INSTALLATION
617427 11/18/2015 329058 BSN SPORTS, INC. 1,044.90
VO# 162248 INV# 97208624 PO# 157562 83.60
NIKE TRAINER
VO# 162249 INV# 97216994 PO# 157563 704.84
SUPPLIES
VO# 162250 INV# 97219925 PO# 157564 222.57
CATCHER MITT
VO# 162279 INV# 97333424 PO# 157607 33.89
SUPPLIES
* 617431 11/18/2015 139600 COLLINS EXTERMINATING CO. 3,125.00
VO# 162252 INV# OCT PEST CONTRL PO# 157600 3,125.00
PEST CONTROL
617432 11/18/2015 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 2,040.00
VO# 162280 INV# OCT BILLING PO# 157481 2,040.00
SPEECH SERVICES
617433 11/18/2015 326515 EUGENE DAVIS 131.00
VO# 162253 INV# DHS VS WACCAMAW PO# 157623 131.00
FOOTBALL
617434 11/18/2015 153000 DILLON HERALD 100.00
VO# 162254 INV# 844 PO# 157571 100.00
ADS
617435 11/18/2015 153225 DILLON HIGH SCHOOL ATHLETIC DEPARTMENT 470.80
VO# 162301 INV# CK300114574 PO# 157655 470.80
BUS SERVICE
617436 11/18/2015 153500 DILLON OIL SERVICE, INC. 3,492.18
VO# 162392 INV# 193765 PO# 157709 3,492.18
DIESEL
617437 11/18/2015 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 129.52
VO# 162328 INV# ST. HGTS PO# 157678 108.67
TERRIFC KIDS/CHARACTER BKFST
VO# 162329 INV# EAST PO# 157679 20.85
PARENT NIGHT
* 617439 11/18/2015 328556 DUFF, WHITE, & TURNER, LLC 158.75
VO# 162255 INV# 11868 PO# 157572 158.75
LEGAL SERVICES
617440 11/18/2015 259705 DUKE ENERGY PROGRESS 12,963.74
VO# 162256 INV# OCT 6 - NOV 3 PO# 157613 311.11
LIGHT BILL
VO# 162281 INV# OCT 9-NOV 6 PO# 157634 12,652.63
LIGHT BILL
617441 11/18/2015 329095 ELITE LIGHTING COMPANY 2,114.79
VO# 162332 INV# 210210 PO# 157693 98.50
LAMPS
VO# 162333 INV# 210209 PO# 157694 2,016.29
LAMP
617442 11/18/2015 170600 FAMILY SPORTS CENTER 216.00
VO# 162257 INV# 5557 PO# 157570 216.00
PLAQUES
617443 11/18/2015 174700 FORD CREDIT 329.62
VO# 162282 INV# 49764763 PO# 157635 329.62
2014 FORD FUSION
* 617445 11/18/2015 329771 GENCO, INC. 328.36
VO# 162258 INV# 023634 PO# 157561 328.36
SUPPLIES
617446 11/18/2015 327023 APRIL GRAINGER 5,595.00
VO# 162303 INV# OCT BILLING PO# 157480 5,595.00
SPEECH SERVICES
617447 11/18/2015 186818 LOUIS GREGORY GROOMS, JR. 105.80
VO# 162259 INV# DHS VS EACCAMAW PO# 157619 105.80
FOOTBALL
* 617449 11/18/2015 191600 EMPLOYEE VENDOR 597.63
VO# 162283 INV# REIMBURSEMENT PO# 157574 112.00
SCASA
VO# 162284 INV# REIMBURSEMENT PO# 157542 21.51
SUPPLIES
VO# 162285 INV# REIMBURSEMENT PO# 157478 18.30
SUPPLIES
VO# 162286 INV# REIMBURSEMENT PO# 157479 28.66
SUPPLIES
VO# 162304 INV# REIMBYRSEMENT PO# 157575 417.16
ABA TRAINING
617450 11/18/2015 192900 HERALD LEASING 971.42
VO# 162263 INV# 129601-0 PO# 157560 531.51
LEASE/MAINT
VO# 162287 INV# 129513-0 PO# 157483 439.91
RENTAL
617451 11/18/2015 193000 HERALD OFFICE SUPPLY, INC 1,056.36
VO# 162261 INV# 138159-0 PO# 157473 858.23
TONER
VO# 162262 INV# 138633-0 PO# 157614 35.64
ENVELOPES
VO# 162335 INV# 112676-0 PO# 157706 125.96
ENVELOPES
VO# 162336 INV# 1346491-0 PO# 157651 36.53
SUPPLIES
617452 11/18/2015 194400 HILTON HEAD MARRIOTT RESORT AND SPA 1,025.40
VO# 162343 INV# CONF#87679586 PO# 157672 1,025.40
RESERVATIONS
617453 11/18/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 261.70
VO# 162337 INV# 384266 PO# 157590 31.57
WATER COOLER
VO# 162338 INV# 384173 PO# 157589 68.18
FUSE
VO# 162339 INV# 384271 PO# 157588 28.44
BALLAST
VO# 162340 INV# 384147 PO# 157587 63.50
BULBS
VO# 162341 INV# 384274 PO# 157586 68.36
BULBS
VO# 162342 INV# 384382 PO# 157680 1.65
PLUGS
* 617455 11/18/2015 329127 IMAGE SUPPLY, INC. 666.90
VO# 162345 INV# 285787A PO# 157628 666.90
TISSUE
617456 11/18/2015 204950 EMPLOYEE VENDOR 224.00
VO# 162288 INV# REIMBURSEMENT PO# 157573 112.00
AUTISM WORKSHOP
VO# 162305 INV# REIMBURSEMENT PO# 157638 112.00
TRASH TO TREASURES
617457 11/18/2015 204800 JOHNSTONE SUPPLY FLORENCE 2,661.96
VO# 162346 INV# S1516052.001 PO# 157684 867.61
COMPRESSOR
VO# 162347 INV# S1515795.001 PO# 157686 1,086.08
HEAT PUMP
VO# 162348 INV# S1515796.001 PO# 157685 708.27
HEAT PUMP CONTROL
617458 11/18/2015 211200 KING'S PIZZA 135.14
VO# 162349 INV# 7837 PO# 157702 135.14
SUBS
617459 11/18/2015 216200 EMPLOYEE VENDOR 112.00
VO# 162350 INV# REIMBURSEMENT PO# 157646 112.00
ADVANCED CONFERENCE
617460 11/18/2015 329752 JOHNNY LESTER 300.00
VO# 162264 INV# PAYMENT #14 PO# 157625 300.00
ASSISTANT COACH
* 617463 11/18/2015 230800 MILLER PLUMBING & ELECTRIC CO 214.18
VO# 162354 INV# 6649 PO# 157591 214.18
DRIVE MOTOR
* 617467 11/18/2015 326624 EMPLOYEE VENDOR 349.18
VO# 162357 INV# REIMBURSMENT PO# 157681 295.98
TOWELS
VO# 162384 INV# REIMBURSEMENT PO# 157707 53.20
WINDOW LATCH
617468 11/18/2015 245635 OFFICE DEPOT 337.91
VO# 162290 INV# 8041933905001 PO# 157606 337.91
SUPPLIES
617469 11/18/2015 246400 ORIENTAL TRADING COMPANY 483.91
VO# 162291 INV# 673948316-02 PO# 157487 24.99
SUPPLIES
VO# 162292 INV# 673948316-01 PO# 157486 458.92
SUPPLIES
617470 11/18/2015 326864 MIKE OWENS 122.90
VO# 162266 INV# DHS VS WACCAMAW PO# 157624 122.90
FOOTBALL
617471 11/18/2015 329782 PALMETTO DEVELOPMENTAL SERVICES, LLC 225.00
VO# 162306 INV# OCT BILLING PO# 157639 225.00
P.T. SERVICES
617472 11/18/2015 252500 PEE DEE EDUCATION CENTER 16,679.13
VO# 162397 INV# FY 2016 PO# 157723 16,679.13
PROJECT SHARE
* 617474 11/18/2015 259500 PRO-ED 714.95
VO# 162359 INV# 2348514 PO# 157676 714.95
SUPPLIES
* 617477 11/18/2015 262400 QUILL CORPORATION 1,896.90
VO# 162268 INV# 9207750 PO# 157320 390.20
SUPPLIES
VO# 162269 INV# 9332214 PO# 157615 33.00
SUPPLIES
VO# 162307 INV# 9169540 PO# 157627 910.54
SUPPLIES
VO# 162308 INV# 9216868 PO# 157637 32.04
AWARD RIBBON
VO# 162361 INV# 9547049 PO# 157641 94.26
CARTRIDGE
VO# 162362 INV# 9508014 PO# 157705 8.25
SUPPLIES
VO# 162363 INV# 9169359 PO# 157650 27.74
SUPPLIES
VO# 162364 INV# 9630640 PO# 157649 4.31
PUTTY
VO# 162365 INV# 9589168 PO# 157648 396.56
SUPPLIES
617478 11/18/2015 329785 RETHINK 600.00
VO# 162289 INV# 3517 PO# 157484 600.00
PROFESSIONAL SERVICES
* 617480 11/18/2015 327192 SC DEPARTMENT OF JUVENILE JUSTICE 506.47
VO# 162270 INV# 2000330565 PO# 157605 433.21
PROVISO REIMBURSEMENT
VO# 162271 INV# 2000330566 PO# 157604 28.30
PROVISO REIMBURSEMENT
VO# 162272 INV# 2000331104 PO# 157603 44.96
PROVISO REIMBURSEMENT
617481 11/18/2015 277000 SCIRA 490.00
VO# 162367 INV# J. CAMPBELL PO# 157642 245.00
REGISTRATION
VO# 162368 INV# K. HYATT PO# 157643 245.00
REGISTRATION
* 617483 11/18/2015 281150 SIMPLEXGRINNELL 760.20
VO# 162369 INV# 81850177 PO# 157593 760.20
LABOR/MATERIAL
617484 11/18/2015 328086 SOUTHEASTERN PAPER GROUP, INC 905.58
VO# 162370 INV# 3300306 PO# 157629 638.17
CLEANING SUPPLIES
VO# 162371 INV# 3287310 PO# 157696 267.41
BUFFING PADS
617485 11/18/2015 329808 STEMFINITY 117.88
VO# 162293 INV# 4578 PO# 157047 117.88
PRESCHOOL ACTIVITY KIT
617486 11/18/2015 328973 WINDFORD STRICKLAND 1,285.00
VO# 162398 INV# LAY BRICK PO# 157724 1,285.00
ATHLETIC FIELD
617487 11/18/2015 307500 SUPPLYWORKS 1,661.24
VO# 162372 INV# 347732638 PO# 157698 1,661.24
SUPPLIES
617488 11/18/2015 328416 MARK SWARTZ 128.30
VO# 162273 INV# DHS VS WACCAMAW PO# 157618 128.30
FOOTBALL
617489 11/18/2015 328720 THE HORACE MANN COMPANIES 567.12
VO# 162310 INV# 3901710002 PO# 157675 567.12
DEC BILLING
* 617491 11/18/2015 306900 TRANE U.S. INC. 1,413.09
VO# 162374 INV# 35841416 PO# 157703 1,413.09
SERVICE AGREEMENT
617492 11/18/2015 326312 UNIFIRST CORPORATION 144.15
VO# 162380 INV# 2090329218 PO# 157592 144.15
UNIFORM SERVICE
617493 11/18/2015 313277 VERIZON 2,723.11
VO# 162275 INV# 9754966591 PO# 157601 1,962.91
WIRELESS SERVICES
VO# 162294 INV# 9754966592 PO# 157636 760.20
WIRELESS SERVICES
617494 11/18/2015 318050 JAMES R WATSON 116.60
VO# 162276 INV# DHS VS WACCAMAW PO# 157620 116.60
FOOTBALL
617495 11/18/2015 329290 TAYLOR WISE 112.00
VO# 162295 INV# REIMBURSEMENT PO# 157482 112.00
DA RBHS MTG
CHECK RUN: 2102 NUMBER OF CHECKS: 54
74,097.82
CHECK RUN: 2103
* 617497 11/19/2015 329790 COASTAL YOUTH BALLET THEATRE 265.00
VO# 162251 INV# 10265 PO# 157567 265.00
58 SEATS
617498 11/19/2015 329395 GRADUATES ON TOUR, INC. 4,125.00
VO# 162297 INV# DILLON HIGH PO# 157608 4,125.00
DEPOSIT-SENIOR TRIP
617499 11/19/2015 211975 KRISPY KREME DOUGHNUT COMPANY 1,893.77
VO# 162311 INV# 69296 PO# 157690 1,893.77
DOUGHNUTS
617500 11/19/2015 199500 LAMINEX, INC. 464.17
VO# 162298 INV# 64624 PO# 157610 464.17
SUPPLIES
* 617502 11/19/2015 255100 PILOT INTERNATIONAL HEADQUARTERS 462.00
VO# 162296 INV# DILLON HIGH SCO PO# 157609 462.00
2015-16 DUES
617503 11/19/2015 329380 RED ROOF IN GAFFNEY 638.32
VO# 162299 INV# 887613/501238 PO# 157599 638.32
151815/205671
617504 11/19/2015 273865 STATE TEXTBOOK OFFICE 4,062.23
VO# 162300 INV# 1704010-3902019 PO# 157617 4,062.23
LOST & DAMAGED TXTBKS
CHECK RUN: 2103 NUMBER OF CHECKS: 7
11,910.49
CHECK RUN: 2104
* 617506 11/19/2015 140100 COMMERCIAL DIESEL SERVICE, LLC 1,467.89
VO# 162399 INV# 15574 PO# 157722 1,467.89
REPAIR BUS
617507 11/19/2015 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 429.50
VO# 162400 INV# LKV ELEMENTARY PO# 157725 165.85
FAMILY NITE
VO# 162401 INV# REIMBURSEMENT PO# 157726 263.65
PARENT NIGHT
617508 11/19/2015 327136 HEWLETT-PACKARD COMPANY 275.40
VO# 162402 INV# 37871972 PO# 157716 275.40
MONITOR
* 617510 11/19/2015 247500 EMPLOYEE VENDOR 859.65
VO# 162404 INV# 5 DAYS @ 171.93 PO# 157741 859.65
LONG TERM SUB
617511 11/19/2015 258706 PRESENTATION SYSTEMS SOUTH, INC 588.48
VO# 162405 INV# 152683 PO# 157717 588.48
SUPPLIES
617512 11/19/2015 262400 QUILL CORPORATION 193.27
VO# 162406 INV# 9460317 PO# 157718 193.27
SUPPLIES
617513 11/19/2015 274750 SCANTRON CORPORATION 270.05
VO# 162407 INV# 6308009 PO# 157719 270.05
ANSWER SHEETS
617514 11/19/2015 288200 SOUTH CAROLINA ELECTRIC & GAS 3,547.14
VO# 162408 INV# OCT 14- NOV 11 PO# 157740 3,547.14
GAS CHARGES
CHECK RUN: 2104 NUMBER OF CHECKS: 8
7,631.38
CHECK RUN: 2105
* 617517 11/23/2015 270150 ROGER'S SCREEN PRINTING 358.33
VO# 162461 INV# 34133 PO# 157813 358.33
LAKE VIEW HIGH
617518 11/23/2015 238600 THE NATIONAL BETA CLUB 740.00
VO# 162463 INV# JRCONV15 PO# 157814 740.00
JSC0263
CHECK RUN: 2105 NUMBER OF CHECKS: 2
1,098.33
CHECK RUN: 2106
* 617520 11/23/2015 329583 JOHN ARCHIBALD 107.60
VO# 162472 INV# 11/20/15 FBALL PO# 157797 107.60
CROSS @ LV
617521 11/23/2015 329437 BATTLE OIL 223.81
VO# 162481 INV# 11/11/15 PO# 157656 223.81
DILLON DIST FOUR
* 617524 11/23/2015 189800 ANTHONY HARDEE 112.10
VO# 162474 INV# 11/20/15 FBALL PO# 157798 112.10
CROSS @ LV
617525 11/23/2015 198500 HYMAN PAPER CO. 331.24
VO# 162486 INV# 132680 PO# 157808 228.85
DILL013
VO# 162487 INV# 131869A PO# 157809 102.39
DILL013
* 617529 11/23/2015 329825 LESTER PERKINS 125.00
VO# 162477 INV# 11/20/15 FBALL PO# 157801 125.00
CROSS @ LV
617530 11/23/2015 329836 CHARLES PORTER 125.00
VO# 162480 INV# 11/20/15 FBALL PO# 157804 125.00
CROSS @ LV
617531 11/23/2015 328704 SIMPLIFIED OFFICE SYSTEMS 160.92
VO# 162491 INV# 151116-0007 PO# 157811 160.92
3900-2
617532 11/23/2015 327928 STEVEN SKINNER 106.70
VO# 162478 INV# 11/20/15 FBALL PO# 157802 106.70
CROSS @ LV
617533 11/23/2015 326312 UNIFIRST CORPORATION 193.92
VO# 162492 INV# 2090329885 PO# 157658 96.96
958830
VO# 162493 INV# 2090331471 PO# 157812 96.96
958830
617534 11/23/2015 318050 JAMES R WATSON 125.00
VO# 162479 INV# 11/20/15 FBALL PO# 157803 125.00
CROSS @ LV
CHECK RUN: 2106 NUMBER OF CHECKS: 10
1,611.29
CHECK RUN: 2107
617535 11/26/2015 193000 HERALD OFFICE SUPPLY, INC 135.00
VO# 162425 INV# 140656-0 PO# 157745 135.00
TRUCK
617536 11/26/2015 328381 EMPLOYEE VENDOR 199.62
VO# 162445 INV# REIMBURSEMENT PO# 157742 23.62
SUPPLIES
VO# 162446 INV# REIMBURSEMENT PO# 157743 176.00
BURGER KING
* 617538 11/26/2015 327384 THE READING WAREHOUSE, INC 272.61
VO# 162443 INV# 154806 PO# 157763 272.61
REPRINT EDITION
CHECK RUN: 2107 NUMBER OF CHECKS: 3
607.23
CHECK RUN: 2108
* 617540 11/25/2015 329834 ATTEST LLC 1,500.00
VO# 162409 INV# 1 PO# 157727 1,500.00
WORKSHOP
617541 11/25/2015 327648 MONICA BERRY 2,791.25
VO# 162410 INV# OCT BILLING PO# 157733 2,791.25
O.T. SERVICES
* 617543 11/25/2015 125985 BRANDI'S BANQUET HALL 350.00
VO# 162497 INV# 2500 PO# 157820 350.00
DHS
617544 11/25/2015 144575 EDWIN COX 109.40
VO# 162412 INV# DHS VS TIMBERLN PO# 157767 109.40
FOOTBALL
617545 11/25/2015 148718 BRUCE E DAVIS, P.A. 696.22
VO# 162449 INV# NOV BILLING PO# 157765 696.22
LEGAL SERVICES
* 617547 11/25/2015 329837 ELBERT DEAS 125.00
VO# 162503 INV# DHS VS TIMBERLN PO# 157825 125.00
FOOTBALL
* 617549 11/25/2015 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 369,136.57
VO# 162415 INV# OCT REIMB PO# 157760 347,145.75
LUNCH/BREAKFAST
VO# 162416 INV# REIMBURSEMENT PO# 157759 21,944.75
FRESH FRUIT & VEG PROGRAM
VO# 162502 INV# REIMBURSEMENT PO# 157821 46.07
PARENT NIGHT EAST
* 617552 11/25/2015 167400 EMPLOYEE INSURANCE PROGRAM 327,827.66
VO# 162417 INV# 5170400 PO# 157764 327,827.66
DEC INS BILLING
* 617554 11/25/2015 328260 FOLLETT SCHOOL SOLUTIONS, INC. 1,999.42
VO# 162419 INV# 751358F-4 PO# 157616 1,999.42
BOOKS
617555 11/25/2015 329167 DARRELL HAMLIN 125.00
VO# 162420 INV# DHS VS TIMBERLN PO# 157769 125.00
FOOTBALL
617556 11/25/2015 191600 EMPLOYEE VENDOR 234.81
VO# 162421 INV# REIMBURSEMENT PO# 157762 33.00
DIRECTORS MEETING
VO# 162422 INV# REIBMURSEMENT PO# 157761 55.00
TECHNICAL ASSIST.
VO# 162423 INV# REIMBURSEMENT PO# 157728 146.81
SUPPLIES
* 617558 11/25/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 335.63
VO# 162456 INV# 384732 PO# 157748 6.79
TAIL PIPE
VO# 162457 INV# 384675 PO# 157783 74.52
BULBS
VO# 162459 INV# 384369 PO# 157782 132.58
FUSES
VO# 162462 INV# 384616 PO# 157736 14.10
LIGHT CONTROL
VO# 162464 INV# 384613 PO# 157735 6.16
TAPE
VO# 162465 INV# 384624 PO# 157734 12.71
TEST PLY
VO# 162466 INV# 384652 PO# 157780 5.39
COMMODE HANDLER
VO# 162467 INV# 384695 PO# 157781 19.88
FUSES
VO# 162468 INV# 384651 PO# 157779 63.50
BULBS
617559 11/25/2015 327674 GENE HUCKABEE 116.60
VO# 162424 INV# DHS VS TIMBERLN PO# 157768 116.60
FOOTBALL
* 617561 11/25/2015 329127 IMAGE SUPPLY, INC. 1,242.89
VO# 162469 INV# 286625 PO# 157778 1,242.89
SUPPLIES
617562 11/25/2015 212700 LAKESHORE LEARNING MATERIALS 186.30
VO# 162470 INV# 17467 PO# 157744 186.30
SUPPLIES
617563 11/25/2015 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 411.25
VO# 162471 INV# 2000 CHEV VAN PO# 157787 411.25
REPAIRS
617564 11/25/2015 218662 EMPLOYEE VENDOR 112.00
VO# 162426 INV# REIMBURSEMENT PO# 157756 112.00
INSTR. ROUNDTABLE
617565 11/25/2015 328832 KATIE MCDANIEL 104.68
VO# 162427 INV# NOV. BILLING PO# 157775 104.68
HEALTH & VISION
617566 11/25/2015 327428 MUSIC & ARTS CENTER 184.65
VO# 162428 INV# 5114662 PO# 157753 184.65
BAND SUPPLIES
617567 11/25/2015 245635 OFFICE DEPOT 558.22
VO# 162429 INV# 804613467001 PO# 157730 14.79
SCREWDRIVER SET
VO# 162430 INV# 804613466001 PO# 157729 119.20
BATTERIES
VO# 162431 INV# 795635073001 PO# 157754 424.23
SUPPLIES
* 617569 11/25/2015 185050 EMPLOYEE VENDOR 112.00
VO# 162432 INV# REIMBURSEMENT PO# 157739 112.00
MEDICAID MTG
* 617571 11/25/2015 262400 QUILL CORPORATION 1,382.57
VO# 162434 INV# 9551115 PO# 157751 146.88
POCKET FILES
VO# 162435 INV# 9503027 PO# 157752 200.98
SUPPLIES
VO# 162436 INV# 9755476 PO# 157757 191.64
SUPPLIES
VO# 162473 INV# 7175024 PO# 157777 843.07
SUPPLIES
617572 11/25/2015 201040 RICOH 818.40
VO# 162437 INV# 95826670 PO# 157737 818.40
LEASE
617573 11/25/2015 203200 RICOH USA, INC. 383.40
VO# 162501 INV# 95839720 PO# 157822 383.40
COPIER RENTAL
617574 11/25/2015 327661 JAKE ROSIEK 125.00
VO# 162438 INV# DHS VS TIMBERLA PO# 157773 125.00
FOOTBALL
617575 11/25/2015 326894 PAUL ROWE 125.00
VO# 162439 INV# DHS VS TIMBERLN PO# 157770 125.00
FOOTBALL
617576 11/25/2015 329229 SC PEBA 221.21
VO# 162440 INV# REFUND PO# 157746 221.21
KASEY BYRD
617577 11/25/2015 299880 EMPLOYEE VENDOR 112.00
VO# 162441 INV# REIMBURSEMENT PO# 157731 112.00
MEDICAID MTG
* 617580 11/25/2015 329808 STEMFINITY 773.84
VO# 162442 INV# 4732 PO# 157732 773.84
SUPPLIES
617581 11/25/2015 329050 ROSA M. STEWART 480.00
VO# 162498 INV# NOV BILLING PO# 157818 480.00
8 DAYS @ 60.00
617582 11/25/2015 327736 MELISSA THOMPSON 720.00
VO# 162500 INV# NOV BILLING PO# 157817 720.00
12 DAYS @ 60.00
617583 11/25/2015 326312 UNIFIRST CORPORATION 144.15
VO# 162494 INV# 2090330820 PO# 157747 144.15
UNIFORM SERVICES
617584 11/25/2015 314550 LEWIS R VOORHEES 125.00
VO# 162444 INV# DHS VS TIMBERLN PO# 157772 125.00
FOOTBALL
CHECK RUN: 2108 NUMBER OF CHECKS: 33
713,670.12
TOTAL NUMBER OF CHECKS: 255
1,412,165.56
** OUT OF SEQUENCE CHECKS ON REPORT **
BRYAN 12/02/2015 9:09:55AM Page 1
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