DILLON SCHOOL DISTRICT FOUR FY 2015-2016
CHECK REGISTER FOR 02/01/2016 TO 02/29/2016 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 2143
618164 02/02/2016 110050 AT&T 724.73
VO# 163422 INV# JANUARY 2015 PO# 158807 724.73
8437593001075
618165 02/02/2016 329437 BATTLE OIL 3,099.62
VO# 163423 INV# 1/28/16 PO# 158808 3,099.62
DILLON DIST FOUR
618166 02/02/2016 329403 BRIDGE TEK SOLUTIONS 116.92
VO# 163424 INV# 3454 PO# 158809 116.92
1000017
618167 02/02/2016 327346 THOMAS C BROWN, SR. 114.90
VO# 163425 INV# 2/2/16 BKBALL PO# 158798 114.90
LATTA @ LV
* 618169 02/02/2016 154300 DILLON SCHOOL DISTRICT FOUR 205.60
VO# 163428 INV# JAN 2016 PO# 158831 205.60
REIMBURSE
618170 02/02/2016 180835 RONALD J GERMAN 158.20
VO# 163429 INV# 1/28/16 BKBALL PO# 158799 58.60
HWAY @ LV
VO# 163432 INV# 2/2/16 BKBALL PO# 158800 99.60
LATTA @ LV
* 618172 02/02/2016 327136 HEWLETT-PACKARD COMPANY 114.47
VO# 163433 INV# 56759523 PO# 158811 114.47
G54044
618173 02/02/2016 326862 ESAU JOHNSON 106.80
VO# 163435 INV# 1/27/16 BKBALL PO# 158801 106.80
CBRIDGE @ LV
618174 02/02/2016 327819 LOWES HOME CENTERS, INC 172.77
VO# 163436 INV# 09394 PO# 158813 172.77
DILLON DIST ONE
* 618177 02/02/2016 327287 STEPHEN PALMER 126.60
VO# 163442 INV# 1/27/16 BKBALL PO# 158803 126.60
CBRIDGE @ LV
618178 02/02/2016 268512 GAIL GENE RICHARDSON 113.10
VO# 163444 INV# 2/2/16 BKBALL PO# 158804 113.10
LATTA @ LV
618179 02/02/2016 329333 JEFF RIGGINS 117.60
VO# 163445 INV# 1/27/16 BKBALL PO# 158805 117.60
CBRIDGE @ LV
CHECK RUN: 2143 NUMBER OF CHECKS: 12
5,171.31
CHECK RUN: 2144
* 618183 02/04/2016 328118 CAROWINDS FESTIVAL OF MUSIC 100.00
VO# 163389 INV# DILLON MIDDLE PO# 158729 100.00
REGISTRATION
618184 02/04/2016 328146 CHEER ZONE 220.50
VO# 163382 INV# 1417321 PO# 158706 220.50
GOLD & BLACK POMS
618185 02/04/2016 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 166.64
VO# 163383 INV# DHS PO# 158707 166.64
VETERAN BREAKFAST
* 618189 02/04/2016 211975 KRISPY KREME DOUGHNUT COMPANY 362.78
VO# 163384 INV# 71198 PO# 158708 362.78
DOUGHNUTS
* 618192 02/04/2016 329098 STUMPSPARTY.COM 938.34
VO# 163387 INV# 56995277 PO# 158711 938.34
PROMS SUPPLIES
618193 02/04/2016 327384 THE READING WAREHOUSE, INC 310.04
VO# 163411 INV# 156497 PO# 158727 310.04
BOOKS
618194 02/04/2016 323750 WORLDSTRIDES 2,254.00
VO# 163421 INV# 15730-28 PO# 158782 2,254.00
DEPOSIT
618195 02/04/2016 324600 XEROX CORPORATION 770.39
VO# 163388 INV# 082980661 PO# 158705 770.39
METER USAGE
CHECK RUN: 2144 NUMBER OF CHECKS: 8
5,122.69
CHECK RUN: 2145
* 618197 02/03/2016 308875 ACE HARDWARE OF DILLON 524.54
VO# 163426 INV# 111716 PO# 158789 3.77
PLUG GROUND PVC
VO# 163430 INV# 111723 PO# 158793 8.09
LOCK
VO# 163431 INV# 111713 PO# 158792 34.95
TRAY LINERS
VO# 163437 INV# 111631 PO# 158755 6.48
SUPPLIES
VO# 163440 INV# 111494 PO# 158754 80.58
SUPPLIES
VO# 163443 INV# 111413 PO# 158700 3.77
MOUSE TRAP
VO# 163446 INV# 111411 PO# 158699 19.40
PAINT ROLLER
VO# 163449 INV# 111493 PO# 158702 28.07
TOILET SEAT
VO# 163451 INV# 111556 PO# 158701 25.88
SPRAY
VO# 163452 INV# 111546 PO# 158703 102.52
SUPPLEIS
VO# 163453 INV# 111629 PO# 158749 7.00
KEY
VO# 163454 INV# 111371 PO# 158593 13.05
PATCH RUBBER
VO# 163455 INV# 111383 PO# 158592 74.38
SUPPLIES
VO# 163456 INV# PA111394 PO# 158591 116.60
PAINT
* 618199 02/03/2016 327715 AMAZON 271.66
VO# 163366 INV# 174277102020 PO# 158725 109.76
LITERACY SUPPLIES
VO# 163367 INV# 1742271527395 PO# 158724 161.90
LITERACY SUPPLIES
* 618202 02/03/2016 110050 AT&T 2,611.11
VO# 163402 INV# 843M455251251 PO# 158764 2,611.11
PHONE EQUIPMENT & LINES
618203 02/03/2016 327302 BLICK ART MATERIALS 249.49
VO# 163368 INV# 5523590 PO# 158715 249.49
SUPPLIES
618204 02/03/2016 120500 BOUND TO STAY BOUND BOOKS, INC 1,915.77
VO# 163371 INV# 921608 PO# 157578 1,915.77
BOOKS
618205 02/03/2016 329403 BRIDGE TEK SOLUTIONS 1,867.21
VO# 163369 INV# 1085 PO# 158298 895.31
NEW FIREWALL
VO# 163370 INV# 3463 PO# 158362 971.90
CISCO
618206 02/03/2016 122100 JIMMY L BROWN 107.70
VO# 163457 INV# DHS VS MULLINS PO# 158832 107.70
BASKETBALL
618207 02/03/2016 130950 CARRIER ENTERPRISE, LLC - S.E. 1,087.70
VO# 163458 INV# 32143260-00 PO# 158690 713.02
COMPRESSOR
VO# 163459 INV# 32142507-00 PO# 158691 374.68
MOTOR
618208 02/03/2016 138563 DAVID COCKFIELD 114.90
VO# 163460 INV# DHS VS MULLINS PO# 158833 114.90
BASKETBALL
618209 02/03/2016 326627 EMPLOYEE VENDOR 210.00
VO# 163406 INV# REIMBURSEMENT PO# 158732 210.00
SCDE WORKSHOP
618210 02/03/2016 148775 TERESA DAVIS 140.00
VO# 163461 INV# LKV ELEMENTARY PO# 158774 70.00
WORKSHOP
VO# 163462 INV# EAST PO# 158763 70.00
WORKSHOP
* 618213 02/03/2016 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 27,530.50
VO# 163512 INV# FEB REIMB PO# 158850 27,530.50
FRUIT & VEGETABLE PROGRAM
* 618217 02/03/2016 259705 DUKE ENERGY PROGRESS 955.28
VO# 163405 INV# DEC 2 - JAN 8 PO# 158759 955.28
LIGHT BILL
* 618219 02/03/2016 167400 EMPLOYEE INSURANCE PROGRAM 340,489.34
VO# 163390 INV# 5170400 PO# 158740 340,489.34
INSURANCE
618220 02/03/2016 329816 MARGARET EVANS 825.00
VO# 163507 INV# JAN BILLING PO# 158823 825.00
11 DAY @ 75.00
618221 02/03/2016 170600 FAMILY SPORTS CENTER 218.16
VO# 163372 INV# 007536 PO# 158712 218.16
T-SHIRTS
618222 02/03/2016 171500 FERGUSON ENTERPRISES, INC. #27 430.62
VO# 163464 INV# 3037128 PO# 158826 430.62
HOT WATER HEATER
618223 02/03/2016 174700 FORD CREDIT 279.02
VO# 163381 INV# 50064239 PO# 158735 279.02
FORD FUSION
* 618225 02/03/2016 180800 LARRY GERMAN 144.00
VO# 163513 INV# BAND PO# 158853 144.00
LEXINGTON HIGH
618226 02/03/2016 327971 GOOD TIME ATTRACTIONS 223.32
VO# 163373 INV# 694679 PO# 158640 223.32
SUPPLIES
618227 02/03/2016 328179 DARREN L. HANNA 114.90
VO# 163466 INV# DHS VS MULLINS PO# 158834 114.90
BASKETBALL
* 618229 02/03/2016 192900 HERALD LEASING 1,443.23
VO# 163414 INV# 169063-0 PO# 158775 1,443.23
COPIER LEASE
618230 02/03/2016 193000 HERALD OFFICE SUPPLY, INC 2,065.26
VO# 163408 INV# 171978-0 PO# 158767 2,065.26
CARTRIDGES
618231 02/03/2016 327136 HEWLETT-PACKARD COMPANY 10,848.44
VO# 163374 INV# 2502028937 PO# 158538 10,848.44
HP SERVER
618232 02/03/2016 327650 HILTON COLUMBIA CENTER 319.20
VO# 163511 INV# 3219260975 PO# 158822 319.20
RESERVATIONS
618233 02/03/2016 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 419.76
VO# 163467 INV# 388011 PO# 158791 70.68
SUPPLIES
VO# 163468 INV# 388007 PO# 158790 37.55
TAPE, CABLE
VO# 163469 INV# 387562 PO# 158753 127.01
BULBS
VO# 163470 INV# 387422 PO# 158597 22.00
FOAM
VO# 163471 INV# 387586 PO# 158733 22.64
COPPER
VO# 163472 INV# 387649 PO# 158751 24.54
FUSES
VO# 163473 INV# 387189 PO# 158598 115.34
BREAKER
618234 02/03/2016 329828 HY HOLDINGS, INC. 1,428.00
VO# 163415 INV# HY1353 PO# 158777 1,428.00
FEBRUARY PREMIUM
618235 02/03/2016 198500 HYMAN PAPER CO. 1,003.05
VO# 163474 INV# 136958 PO# 158595 489.99
SUPPLIES
VO# 163475 INV# 137891 PO# 158786 218.54
SUPPLIES
VO# 163476 INV# 138032 PO# 158785 129.20
VACUUM ROLLERS
VO# 163477 INV# 137892 PO# 158787 165.32
LAUNDRY DETERGENT
618236 02/03/2016 329127 IMAGE SUPPLY, INC. 1,811.47
VO# 163478 INV# 012816 PO# 158750 1,188.31
TISSUE
VO# 163505 INV# 289650 PO# 158605 623.16
SUPPLIES
* 618239 02/03/2016 204800 JOHNSTONE SUPPLY FLORENCE 3,721.87
VO# 163479 INV# S1522109.001 PO# 158752 211.46
SUPPLIES
VO# 163480 INV# S1519990.001 PO# 158778 269.43
BLOWER
VO# 163481 INV# S1522133.001 PO# 158596 2,593.74
MOTOR UNIT
VO# 163482 INV# S1521954.001 PO# 158689 114.28
COMPRESSOR
VO# 163483 INV# S1521871.001 PO# 158696 532.96
REFRIGERANT
618240 02/03/2016 208500 JONES SCHOOL SUPPLY CO., INC 134.27
VO# 163375 INV# 1347373 PO# 158590 134.27
PENCILS
* 618242 02/03/2016 329198 LEARNING FOCUSED MATHEMATICS INSTRUCTION 1,100.00
VO# 163484 INV# 201 PO# 158762 1,100.00
JAN. 20 & 21, 2016
* 618245 02/03/2016 327428 MUSIC & ARTS CENTER 223.50
VO# 163398 INV# 7294355 PO# 158739 223.50
SUPPLIES
618246 02/03/2016 238100 MYTANA 198.38
VO# 163486 INV# 199712 PO# 158827 198.38
PULSE VALVE
618247 02/03/2016 245635 OFFICE DEPOT 2,970.00
VO# 163376 INV# 816874711001 PO# 158714 2,970.00
PAPER
618248 02/03/2016 255800 PITTSBURGH PAINT & GLASS, INC. 1,429.21
VO# 163488 INV# 70215 PO# 158820 282.32
WINDOW GLASS
VO# 163489 INV# 70212 PO# 158821 147.59
WINDOW SUPPLIES
VO# 163490 INV# 70206 PO# 158781 999.30
GLASS WINDOW
618249 02/03/2016 325925 POSITIVE PROMOTIONS INC 469.90
VO# 163487 INV# 51714230 PO# 158761 469.90
SUPPLIES
618250 02/03/2016 262400 QUILL CORPORATION 435.16
VO# 163399 INV# 2512240 PO# 158736 45.67
CARTRIDGE
VO# 163400 INV# 2547238 PO# 158737 48.59
CARTRIDGE
VO# 163401 INV# 2547018 PO# 158738 91.35
INK CARTRIDGE
VO# 163491 INV# 158744 PO# 158744 78.94
SUPPLIES
VO# 163508 INV# 2547025 PO# 158825 149.67
CARTRIDGE
VO# 163509 INV# 2490640 PO# 158824 20.94
SUPPLIES
* 618252 02/03/2016 269825 ROCHESTER 100 INC. 500.00
VO# 163392 INV# M95669 PO# 158734 500.00
FOLDERS
* 618254 02/03/2016 327529 SC ASSOCIATION FOR MIDDLE LEVEL EDUCATIO 390.00
VO# 163377 INV# 2016 SC AMLE PO# 158728 390.00
REGISTRATION
618255 02/03/2016 275712 SCHOOL NURSE SUPPLY, INC 520.53
VO# 163378 INV# 0560944-IN PO# 158726 520.53
SUPPLIES
* 618257 02/03/2016 276056 SCHOOL SPECIALTY 154.57
VO# 163379 INV# 208115718384 PO# 158713 154.57
SUPPLIES
618258 02/03/2016 281150 SIMPLEXGRINNELL 565.76
VO# 163492 INV# 78339537 PO# 158692 565.76
ALARM MONITORING
* 618260 02/03/2016 329050 ROSA M. STEWART 720.00
VO# 163494 INV# JAN BILLING PO# 158772 720.00
12 DAYS @ 60.00
618261 02/03/2016 326081 SUPPLYWORKS 1,315.62
VO# 163495 INV# 356784116 PO# 158743 699.53
SUPPLIES
VO# 163496 INV# 357112457 PO# 158780 616.09
LINERS
* 618263 02/03/2016 327736 MELISSA THOMPSON 630.00
VO# 163497 INV# JAN BILLING PO# 158771 630.00
10.5 DAYS @ 60.00
618264 02/03/2016 326777 TRIARCO 755.05
VO# 163380 INV# 805746 PO# 158716 755.05
SUPPLIES
* 618266 02/03/2016 326312 UNIFIRST CORPORATION 789.18
VO# 163499 INV# 2090340418 PO# 158608 144.15
UNIFORM SERVICE
VO# 163500 INV# 2090333959 PO# 158609 61.33
UNIFORM SERVICE
VO# 163501 INV# 2090345343 PO# 158697 147.24
UNIFORM SERVICE
VO# 163502 INV# 2090346663 PO# 158741 148.16
UNIFORM SERVICE
VO# 163503 INV# 2090338850 PO# 158607 144.15
UNIFORM SERVICE
VO# 163504 INV# 2090337262 PO# 158606 144.15
UNIFROM SERVICE
618267 02/03/2016 328449 UWHARRIE DOOR CONTROL 447.34
VO# 163506 INV# 3672 PO# 158594 447.34
PADLOCKS
CHECK RUN: 2145 NUMBER OF CHECKS: 49
417,118.97
CHECK RUN: 2146
618268 02/09/2016 328695 AT & T 122.01
VO# 163623 INV# JANUARY 2016 PO# 158985 122.01
0302593619001
618269 02/09/2016 329841 AT&T 125.84
VO# 163622 INV# SB892081 PO# 158984 125.84
0701020174771
* 618272 02/09/2016 328260 FOLLETT SCHOOL SOLUTIONS, INC. 1,185.77
VO# 163626 INV# 300593F-1 PO# 158988 1,185.77
21600
618273 02/09/2016 328672 GE CAPITAL 862.92
VO# 163627 INV# 64222342 PO# 158989 280.80
90136315578
VO# 163628 INV# 64212717 PO# 158990 259.20
90136324316
VO# 163629 INV# 64221585 PO# 158991 322.92
90136189073
* 618277 02/09/2016 281150 SIMPLEXGRINNELL 2,334.00
VO# 163634 INV# 78387301 PO# 158999 2,334.00
21716190944
618278 02/09/2016 328704 SIMPLIFIED OFFICE SYSTEMS 425.19
VO# 163635 INV# 160202-0018 PO# 158995 160.92
3900-2
VO# 163636 INV# 160202-0017 PO# 158996 264.27
3900-1
618279 02/09/2016 326312 UNIFIRST CORPORATION 101.30
VO# 163637 INV# 2090349294 PO# 158983 101.30
958830
618280 02/09/2016 312000 UPSTART 141.14
VO# 163638 INV# 5759744 PO# 158997 141.14
740068759
CHECK RUN: 2146 NUMBER OF CHECKS: 8
5,298.17
CHECK RUN: 2147
618281 02/09/2016 329827 PECKNEL MUSIC CO INC 685.04
VO# 163639 INV# 154000 PO# 158998 685.04
28071
CHECK RUN: 2147 NUMBER OF CHECKS: 1
685.04
CHECK RUN: 2148
618282 02/11/2016 329631 CLASSIC PRODUCTION FOR STUDENTS 288.00
VO# 163583 INV# FT-3507 PO# 158923 288.00
FREEDOM TRAIN
618283 02/11/2016 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 100.00
VO# 163576 INV# REIMBURSEMENT PO# 158900 100.00
GIFT CARDS
618284 02/11/2016 326002 GTM SPORTSWEAR 270.00
VO# 163577 INV# 100310554 PO# 158902 270.00
SCARFS
* 618286 02/11/2016 259850 PROM NITE 1,101.13
VO# 163599 INV# 8525131 PO# 158951 1,101.13
SUPPLIES
* 618288 02/11/2016 328489 SCBDA 150.00
VO# 163691 INV# DILLON MIDDLE PO# 159011 150.00
REGISTRATION
* 618290 02/11/2016 329859 SCSM 220.00
VO# 163690 INV# 17164 PO# 159002 220.00
TICKETS
618291 02/11/2016 324600 XEROX CORPORATION 781.19
VO# 163581 INV# 083116178 PO# 158899 10.80
MAINTENANCE
VO# 163582 INV# 083116177 PO# 158898 770.39
COPIER CHARGES
CHECK RUN: 2148 NUMBER OF CHECKS: 7
2,910.32
CHECK RUN: 2149
618292 02/10/2016 329312 A3 COMMUNICATION, INC 4,461.70
VO# 163608 INV# 43423 PO# 158968 4,461.70
CAMERA INSTALL
618293 02/10/2016 308875 ACE HARDWARE OF DILLON 154.84
VO# 163640 INV# 111603 PO# 158860 13.25
SCREWDRIVER
VO# 163641 INV# 111775 PO# 158878 5.79
ADAPTER/ HOSE
VO# 163642 INV# 111830 PO# 158904 7.95
BULBS
VO# 163643 INV# 111821 PO# 158907 8.62
HASP
VO# 163644 INV# 111814 PO# 158906 10.78
LOCK
VO# 163645 INV# 111815 PO# 158905 8.63
BOLTS
VO# 163646 INV# 111847 PO# 158912 62.61
GAS TORCH
VO# 163647 INV# 111902 PO# 158957 9.71
BATTERY
VO# 163648 INV# 111883 PO# 158956 1.61
HOOKS
VO# 163649 INV# 111831 PO# 158958 4.30
BRACKETS
VO# 163650 INV# 111891 PO# 158965 21.59
SCREWS
* 618297 02/10/2016 111400 AVAYA, INC. 1,179.98
VO# 163521 INV# 2733617766 PO# 158932 1,163.97
FEB 1 - 29, 2016
VO# 163522 INV# 2733616732 PO# 158931 16.01
TRANSTALK
* 618300 02/10/2016 327648 MONICA BERRY 1,952.50
VO# 163525 INV# JAN 2016 BILL PO# 158893 1,952.50
O.T. SERVICES
618301 02/10/2016 118500 BLACK'S TIRE SERVICE 751.78
VO# 163524 INV# POS16146897 PO# 158927 751.78
REPAIR FORD 150
618302 02/10/2016 327302 BLICK ART MATERIALS 157.09
VO# 163584 INV# 5585707 PO# 158914 157.09
SKETCH PAD
618303 02/10/2016 329403 BRIDGE TEK SOLUTIONS 650.00
VO# 163526 INV# 3470 PO# 158794 650.00
MOVE PROMETHEAN
* 618308 02/10/2016 139600 COLLINS EXTERMINATING CO. 3,105.00
VO# 163532 INV# JAN BILLING PO# 158933 3,105.00
PEST CONTROL SERVICES
618309 02/10/2016 327831 COMPANION CORPORATION 135.15
VO# 163533 INV# 99338 PO# 158864 135.15
LABELS
618310 02/10/2016 255000 EMPLOYEE VENDOR 284.00
VO# 163534 INV# REIMBURSEMENT PO# 158885 284.00
SCECA CONFERENCE
618311 02/10/2016 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 1,380.00
VO# 163535 INV# JAN BILLING PO# 158888 1,380.00
SPEECH SERVICES
* 618313 02/10/2016 152800 DILLON COUNTY TREASURER OFFICE 1,319.81
VO# 163651 INV# 10388 PO# 158910 108.00
DUMPSTER SERVICE
VO# 163652 INV# 10321 PO# 158911 1,211.81
DUMPSTER SERVICE
618314 02/10/2016 153000 DILLON HERALD 867.70
VO# 163536 INV# 24289 PO# 158874 867.70
ADS
* 618320 02/10/2016 328556 DUFF, WHITE, & TURNER, LLC 102.00
VO# 163618 INV# 12163 PO# 158941 102.00
LEGAL SERVICES
618321 02/10/2016 259705 DUKE ENERGY PROGRESS 19,315.79
VO# 163538 INV# JAN 6 -FEB 3 PO# 158926 6,760.60
LIGHT BILL
VO# 163585 INV# JAN 6 -FEB 3 PO# 158978 11,508.32
DHS, F HOUSE, STORAGE
VO# 163586 INV# JAN 5 - FEB 2 PO# 158945 1,046.87
ST. HGTS, ADULT ED
618322 02/10/2016 329095 ELITE LIGHTING COMPANY 336.96
VO# 163657 INV# 213307 PO# 158963 336.96
BALLAST
618323 02/10/2016 167150 EMPLOYEE VENDOR 119.00
VO# 163539 INV# REIMBURSEMENT PO# 158836 119.00
PERSONNEL CONF.
618324 02/10/2016 170600 FAMILY SPORTS CENTER 702.00
VO# 163540 INV# 007545 PO# 158925 702.00
JACKETS
618325 02/10/2016 172300 FIRST CITIZENS BANK 1,440.47
VO# 163681 INV# 3481 PO# 159014 233.28
FIELD SERVICE
VO# 163682 INV# 3481 PO# 158369 146.82
G. GRICE
VO# 163683 INV# 3481 PO# 158371 152.47
S. GRICE
VO# 163684 INV# 3481 PO# 158370 147.87
A GRICE
VO# 163685 INV# 3481 PO# 158499 149.81
I. PERNELL
VO# 163686 INV# 3481 PO# 158500 148.79
Z PERNELL
VO# 163687 INV# 3481 PO# 158501 149.00
N. PERNELL
VO# 163688 INV# 3481 PO# 158599 157.74
T. AUSTIN
VO# 163689 INV# 3481 PO# 158600 154.69
T. SIMPSON
* 618328 02/10/2016 327023 APRIL GRAINGER 3,735.00
VO# 163676 INV# JAN BILLING PO# 158944 3,735.00
SPEECH SERVICES
618329 02/10/2016 327533 EMPLOYEE VENDOR 236.00
VO# 163541 INV# REIMBURSEMENT PO# 158884 236.00
SCECA
* 618331 02/10/2016 192900 HERALD LEASING 686.01
VO# 163542 INV# 169152-0 PO# 158889 154.50
MAINTENANCE
VO# 163619 INV# 169472-0 PO# 158897 531.51
COPIER MAINTENANCE
618332 02/10/2016 193000 HERALD OFFICE SUPPLY, INC 2,583.98
VO# 163543 INV# 169151-0 PO# 158882 99.10
MAINTENANCE
VO# 163544 INV# 153266-0 PO# 158413 1,026.00
FAX MACHINE
VO# 163545 INV# 173271-0 PO# 158817 108.01
SUPPLIES
VO# 163589 INV# 176614-0 PO# 158934 55.30
PAPER
VO# 163610 INV# 172634-0 PO# 158971 1,295.57
PAPER
* 618336 02/10/2016 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 596.70
VO# 163659 INV# 388017 PO# 158858 29.67
GLOVES & WASHERS
VO# 163660 INV# 388027 PO# 158857 20.30
SUPPLIES
VO# 163661 INV# 388025 PO# 158859 18.89
SUPPLIES
VO# 163662 INV# 388318 PO# 158955 25.81
CONNECTORS
VO# 163663 INV# 388265 PO# 158961 32.48
ELECTRICAL SUPPLIES
VO# 163664 INV# 388067 PO# 158960 296.63
TUBING & INSULATIONS
VO# 163665 INV# 388182 PO# 158959 45.91
ELECTRICAL SUPPLIES
VO# 163666 INV# 388053 PO# 158962 127.01
LAMPS
618337 02/10/2016 327632 EMPLOYEE VENDOR 250.00
VO# 163550 INV# 2015-2016 PO# 158870 250.00
TEACHER SUPPLY
618338 02/10/2016 329127 IMAGE SUPPLY, INC. 1,493.91
VO# 163667 INV# 290415 PO# 158909 840.51
PAPER TOWELS
VO# 163668 INV# 290097 PO# 158908 653.40
SUPPLIES
618339 02/10/2016 329844 INSIGHT INVESTMENTS 1,490.40
VO# 163620 INV# INV179141 PO# 158392 1,490.40
MONITORS
* 618342 02/10/2016 328497 BOBBY JOHNSON 176.20
VO# 163553 INV# DHS VS LORIS PO# 158872 104.10
BASKETBALL
VO# 163590 INV# DMS VS SNEED PO# 158977 72.10
BASKETBALL
618343 02/10/2016 204850 J W PEPPER 165.24
VO# 163591 INV# 15742932 PO# 158895 165.24
SUPPLIES
618344 02/10/2016 329315 MARCHMASTER 473.60
VO# 163555 INV# 51024 PO# 158796 473.60
SUPPLIES
* 618346 02/10/2016 326637 NEW READERS PRESS 684.38
VO# 163557 INV# 7887189 PO# 158866 684.38
GED BOOKS
618347 02/10/2016 245635 OFFICE DEPOT 1,320.79
VO# 163593 INV# 820808958001 PO# 158916 167.72
SUPPLIES
VO# 163594 INV# 820808958001 PO# 158917 15.06
ENVELOPES
VO# 163595 INV# 820812486001 PO# 158918 127.61
TONER
VO# 163596 INV# 8208812038001 PO# 158919 724.26
SUPPLIES
VO# 163597 INV# 820813642001 PO# 158920 175.19
SUPPLIES
VO# 163611 INV# 820684788001 PO# 158976 110.95
SUPPLIES
618348 02/10/2016 273843 OFFICE OF TRANSPORTATION 103.68
VO# 163598 INV# 58170412016 PO# 158942 103.68
REPAIR DOOR HANDLE
618349 02/10/2016 329782 PALMETTO DEVELOPMENTAL SERVICES, LLC 356.25
VO# 163558 INV# JAN BILLING PO# 158891 356.25
P.T. SERVICES
618350 02/10/2016 252975 PEPSI COLA BOTTLING CO 104.76
VO# 163612 INV# 1051323 PO# 158967 104.76
SUPPLIES
618351 02/10/2016 259572 PRO-WARE 309.00
VO# 163621 INV# 201297 PO# 158981 309.00
SUBSCRIPTION
* 618353 02/10/2016 262400 QUILL CORPORATION 3,441.65
VO# 163559 INV# 2820761 PO# 158883 633.78
SUPPLIES
VO# 163560 INV# 2821740 PO# 158846 160.15
CARTRIDGE
VO# 163561 INV# 2739987 PO# 158665 431.91
TWO WAY RADIO
VO# 163562 INV# 2821697 PO# 158847 116.63
TONER
VO# 163563 INV# 2821565 PO# 158848 239.10
CARTRIDGES
VO# 163564 INV# 2790862 PO# 158877 16.39
SUPPLIES
VO# 163565 INV# 2828583 PO# 158876 22.35
PENCIL SHARPENER
VO# 163566 INV# 2822223 PO# 158875 35.86
SUPPLIES
VO# 163567 INV# 2877276 PO# 158865 88.39
PENCIL CUPS
VO# 163568 INV# 2821588 PO# 158845 173.01
CARTRIDGE
VO# 163569 INV# 2821725 PO# 158844 352.81
TONER
VO# 163570 INV# 2724640 PO# 158867 272.12
SUPPLIES
VO# 163571 INV# 2775578 PO# 158868 219.10
BATTERIES & MASKING TAPE
VO# 163600 INV# 2821200 PO# 158915 532.02
CARTRIDGES
VO# 163601 INV# 2784788 PO# 158903 75.81
FRAMES
VO# 163613 INV# 3081644 PO# 158974 72.22
SUPPLIES
618354 02/10/2016 268512 GAIL GENE RICHARDSON 117.60
VO# 163574 INV# DHS VS LORRIS PO# 158873 117.60
BASKETBALL
618355 02/10/2016 269825 ROCHESTER 100 INC. 796.25
VO# 163614 INV# M96219 PO# 158969 796.25
SUPPLIES
618356 02/10/2016 326782 EMPLOYEE VENDOR 750.00
VO# 163615 INV# JAN BILLING PO# 158970 750.00
10 DAYS @ 75.00
* 618358 02/10/2016 273873 SC DEPARTMENT OF REVENUE 324.55
VO# 163602 INV# 01788266-8 PO# 158973 324.55
PERIOD ENDED JAN 2016
618359 02/10/2016 276056 SCHOOL SPECIALTY 362.91
VO# 163572 INV# 308102400190 PO# 158730 362.91
SUPPLIES
618360 02/10/2016 327400 ROBERT SMALLS 1,500.00
VO# 163677 INV# 2015201613 PO# 158979 750.00
DHS CONSULT
VO# 163678 INV# 2015201612 PO# 158980 750.00
DHS CONSULT
618361 02/10/2016 288200 SOUTH CAROLINA ELECTRIC & GAS 2,884.60
VO# 163573 INV# DEC 30 - JAN 29 PO# 158930 2,884.60
GAS CHARGES
618362 02/10/2016 328086 SOUTHEASTERN PAPER GROUP, INC 638.17
VO# 163669 INV# 3378687 PO# 158953 638.17
CLEANER SUPPLIES
* 618364 02/10/2016 288387 SPIRIT COMMUNICATIONS 101.87
VO# 163603 INV# 911081 PO# 158940 101.87
LONG DISTANCE SERVICES
618365 02/10/2016 326081 SUPPLYWORKS 3,445.30
VO# 163670 INV# 357662667 PO# 158972 2,385.13
TISSUE
VO# 163671 INV# 357662659 PO# 158954 1,060.17
GO GREEN
* 618367 02/10/2016 328265 JEFFERY DEAN TURNER 104.10
VO# 163575 INV# DHS VS LORIS PO# 158871 104.10
BASKETBALL
618368 02/10/2016 326312 UNIFIRST CORPORATION 147.24
VO# 163673 INV# 2090348289 PO# 158913 147.24
UNIFORM SERVICE
618369 02/10/2016 320310 EMPLOYEE VENDOR 112.00
VO# 163616 INV# REIMBURSEMENT PO# 158966 112.00
PICK UP BOOKPACKS
618370 02/10/2016 320950 WILLIAM V MACGILL & CO. 520.31
VO# 163554 INV# IN0544219 PO# 158855 520.31
NURSE SUPPLIES
618371 02/10/2016 324600 XEROX CORPORATION 956.03
VO# 163604 INV# 140498772 PO# 158921 211.68
CARTRIDGE
VO# 163605 INV# 140513904 PO# 158946 101.52
TONER
VO# 163606 INV# 140538995 PO# 158947 538.05
CARTRIDGES
VO# 163607 INV# 140538994 PO# 158948 104.78
CARTRIDGES
CHECK RUN: 2149 NUMBER OF CHECKS: 52
69,384.25
CHECK RUN: 2150
618372 02/16/2016 329844 INSIGHT INVESTMENTS 298.08
VO# 163763 INV# INV179227 PO# 159101 298.08
DIL06
618373 02/16/2016 328306 ONE ON ONE LEARNING 1,350.00
VO# 163764 INV# 2/9/16 PO# 159102 1,350.00
LAKE VIEW HIGH
618374 02/16/2016 329862 OSTI MUSIC 500.00
VO# 163765 INV# 100 PO# 159103 500.00
ABC12345
CHECK RUN: 2150 NUMBER OF CHECKS: 3
2,148.08
CHECK RUN: 2151
* 618376 02/16/2016 329437 BATTLE OIL 2,854.54
VO# 163787 INV# 2/16/16 PO# 159112 2,854.54
DILLON DIST FOUR
* 618378 02/16/2016 153500 DILLON OIL SERVICE, INC. 715.01
VO# 163789 INV# 206040 PO# 159120 715.01
LAEK VIEW SCHOOLS
618379 02/16/2016 329833 JOHNATHAN GREENE 250.00
VO# 163790 INV# 100A PO# 159100 250.00
ABC12345
618380 02/16/2016 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 198.98
VO# 163791 INV# 388495/388352 PO# 159126 62.25
DILLON DIST FOUR
VO# 163792 INV# 388402 PO# 159105 136.73
DILLON DIST FOUR
618381 02/16/2016 327721 WALTER LOVE 114.90
VO# 163793 INV# 2/11/16 BKBALL PO# 159096 114.90
CBAY @ LV
618382 02/16/2016 220580 TRENT LUPO 100.50
VO# 163794 INV# 2/11/16 BKBALL PO# 159097 100.50
CBAY @ LV
618383 02/16/2016 329761 NAPA AUTO PARTS 142.85
VO# 163795 INV# 036345 PO# 159113 19.42
1010
VO# 163796 INV# 036365 PO# 159114 22.36
1010
VO# 163797 INV# 036218 PO# 159110 38.75
1010
VO# 163798 INV# 036146 PO# 159109 3.67
1010
VO# 163799 INV# 036318 PO# 159108 12.04
1010
VO# 163800 INV# 036148 PO# 159107 17.55
1010
VO# 163801 INV# 036182 PO# 159106 29.06
1010
618384 02/16/2016 328047 MARQUES TINDAL 114.90
VO# 163802 INV# 2/11/16 BKBALL PO# 159098 114.90
CBAY @ LV
618385 02/16/2016 306850 TRADING POST 141.00
VO# 163803 INV# 2/9/16 PO# 159111 141.00
DILLON DIST FOUR
CHECK RUN: 2151 NUMBER OF CHECKS: 9
4,632.68
CHECK RUN: 2152
* 618388 02/17/2016 112825 BAKER OFFICE SOLUTIONS 125.22
VO# 163761 INV# 068680 PO# 159088 125.22
MAINTENANCE RENTAL
* 618393 02/17/2016 130950 CARRIER ENTERPRISE, LLC - S.E. 2,069.58
VO# 163770 INV# 32495076-00 PO# 159039 397.75
MOTOR & CAULK
VO# 163771 INV# 32521109-00 PO# 159079 1,671.83
SPLIT FOR AC
618394 02/17/2016 131500 CARROLL'S COPY CENTER 486.00
VO# 163698 INV# 9588 PO# 159020 486.00
LETTERHEADS
618395 02/17/2016 326051 CENTER FOR EDUCATION & EMPLOYMENT LAW 164.00
VO# 163744 INV# A025679604 PO# 159065 164.00
SUBSCRIPTION RENEWAL
618396 02/17/2016 152800 DILLON COUNTY TREASURER OFFICE 130,670.14
VO# 163699 INV# REIMBURSEMENT PO# 159056 130,670.14
SCHOOL RESOURCE OFFICERS
* 618398 02/17/2016 153500 DILLON OIL SERVICE, INC. 5,238.13
VO# 163740 INV# 192353 PO# 159068 19.00
GAS
VO# 163772 INV# 12547 PO# 159090 1,213.98
2002 DODGE STRATUS
VO# 163773 INV# 12248 PO# 159117 55.02
OIL CHANGE
VO# 163774 INV# 206037 PO# 159121 2,331.07
GAS
VO# 163775 INV# 206041 PO# 159122 1,619.06
DIESEL
618399 02/17/2016 156925 DIRECT SCHOOL SUPPLY, INC. 139.80
VO# 163700 INV# 02D019 PO# 158856 139.80
PENCILS
618400 02/17/2016 259705 DUKE ENERGY PROGRESS 33,988.64
VO# 163701 INV# JAN 6 - FEB 3 PO# 159030 16,490.71
LIGHT BILL
VO# 163756 INV# JAN 11 - FEB 8 PO# 159092 17,497.93
EAST/GORDON/SOUTH/MAINT.
* 618402 02/17/2016 168900 ETA HAND2MIND 127.44
VO# 163702 INV# 50698969 PO# 159019 127.44
SUPPLIES
618403 02/17/2016 174700 FORD CREDIT 329.62
VO# 163757 INV# 49764763 PO# 159091 329.62
2014 FORD FUSION
618404 02/17/2016 246400 FUN EXPRESS, LLC 179.94
VO# 163752 INV# 673819234-01 PO# 159061 179.94
SUPPLIES
* 618406 02/17/2016 327966 GEXPRO 213.52
VO# 163776 INV# S113012272.001 PO# 159038 213.52
BOLTS/BREAKERS
* 618408 02/17/2016 205400 EMPLOYEE VENDOR 234.75
VO# 163741 INV# REIMBURSEMENT PO# 159069 234.75
BREAKFAST BUS DRIVERS
* 618410 02/17/2016 193000 HERALD OFFICE SUPPLY, INC 1,133.85
VO# 163703 INV# 168744-0 PO# 159026 95.70
COPIER MAINTENANCE
VO# 163704 INV# 176312-0 PO# 159005 302.71
SUPPLIES
VO# 163705 INV# 176085-0 PO# 158943 18.00
SHIPPING
VO# 163706 INV# 178378-0 PO# 159057 70.53
CARTRIDGE
VO# 163748 INV# 169159-0 PO# 159049 83.16
COPIER MAINTENANCE
VO# 163755 INV# 173271-1 PO# 159027 563.75
EASEL
618411 02/17/2016 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 428.92
VO# 163778 INV# 388547 PO# 159087 59.41
PIPE
VO# 163779 INV# 388296 PO# 159037 8.00
CLAMSP/ADAPTOR
VO# 163780 INV# 388555 PO# 159076 4.63
SUPPLY LINE
VO# 163781 INV# 388552 PO# 159075 4.63
SUPPLY LINE
VO# 163782 INV# 388659 PO# 159086 6.05
TAPE
VO# 163783 INV# 388676 PO# 159085 119.72
SUPPLIES
VO# 163784 INV# 388658 PO# 159084 226.48
ELECTRICAL SUPPLIES
618412 02/17/2016 329844 INSIGHT INVESTMENTS 3,508.92
VO# 163708 INV# INV178291 PO# 158975 2,653.56
COMPUTERS
VO# 163709 INV# INV179102 PO# 158949 447.12
MONITORS
VO# 163710 INV# INV178278 PO# 158935 408.24
COMPUTERS
* 618414 02/17/2016 206950 EARL T JEFFERSON 110.60
VO# 163785 INV# DHS VS L MARION PO# 159125 110.60
BASKETBALL PLAYOFF
618415 02/17/2016 326862 ESAU JOHNSON 100.70
VO# 163786 INV# DHS VS L MARION PO# 159123 100.70
BASKETBALL PLAYOFF
618416 02/17/2016 216200 EMPLOYEE VENDOR 112.00
VO# 163711 INV# REIMBURSEMENT PO# 159003 112.00
COORDINATOR MTG
* 618418 02/17/2016 327554 EMPLOYEE VENDOR 157.00
VO# 163713 INV# REIMBURSEMENT PO# 159017 157.00
BAND CONFERENCE
618419 02/17/2016 326414 MIKE MCRAE 210.00
VO# 163758 INV# TRAVEL PO# 159073 210.00
SCSBA CONVENTION
618420 02/17/2016 231100 JIMMY B MILLER 663.00
VO# 163743 INV# FEB RENT PO# 159071 663.00
214 W MAIN ST.
* 618422 02/17/2016 238100 MYTANA 182.05
VO# 163804 INV# 199859 PO# 159041 12.99
VALVE
VO# 163805 INV# 199856 PO# 159040 169.06
GAUGE/VALVE
618423 02/17/2016 238700 NATIONAL COUNCIL OF TEACHERS OF MATHEMA 117.00
VO# 163750 INV# 4379869 PO# 159064 117.00
MEMBERSHIP RENEWAL
* 618425 02/17/2016 245635 OFFICE DEPOT 479.78
VO# 163715 INV# 820813718001 PO# 159023 453.55
CHAIR
VO# 163751 INV# 818046667001 PO# 159063 26.23
SUPPLIES
* 618427 02/17/2016 262400 QUILL CORPORATION 2,560.08
VO# 163716 INV# 3151207 PO# 159054 19.40
MONTHLY PLANNING
VO# 163717 INV# 3171053 PO# 159053 18.31
PAPER
VO# 163718 INV# 3203509 PO# 159052 55.35
SUPPLIES
VO# 163719 INV# 3171061 PO# 159051 18.31
PAPER
VO# 163720 INV# 3203522 PO# 159050 55.35
SUPPLIES
VO# 163721 INV# 3094429 PO# 159007 4.32
OREO
VO# 163722 INV# 3082431 PO# 159008 582.48
SUPPLIES
VO# 163723 INV# 3118586 PO# 159010 285.19
SUPPLIES
VO# 163724 INV# 3056685 PO# 159009 23.32
FOLDERS
VO# 163725 INV# 3164335 PO# 159022 153.52
SUPPLIES
VO# 163726 INV# 3122509 PO# 159006 123.10
HEATER
VO# 163727 INV# 2723994 PO# 158936 183.89
PAPER
VO# 163728 INV# 2685615 PO# 158937 11.65
CONSTRUCTION PAPER
VO# 163815 INV# 2946640 PO# 159128 1,025.89
CALCULATORS
618428 02/17/2016 328592 KENNETH L ROGERS 833.33
VO# 163742 INV# FEB BILLING PO# 159070 833.33
LKV GROUNDS
618429 02/17/2016 276550 SCHOOL OUTFITTERS 294.83
VO# 163738 INV# 0rd1797736 PO# 158894 294.83
SUPPLIES
618430 02/17/2016 328550 SHEALY ELECTRICAL WHOLESALERS 105.17
VO# 163807 INV# 6230025-00 PO# 159118 105.17
SENSOR
618431 02/17/2016 281150 SIMPLEXGRINNELL 504.28
VO# 163808 INV# 78387851 PO# 159094 504.28
ALARM MONITORING
618432 02/17/2016 329374 SOUTHERN FLOORING, INC. 4,760.00
VO# 163809 INV# 11134 PO# 159080 4,760.00
SUPPLIES
618433 02/17/2016 298250 SUBURBAN PROPANE 1,827.53
VO# 163810 INV# 1217181751 PO# 159089 1,827.53
PROPANE GAS
618434 02/17/2016 301000 ETHEL TAYLOR 210.00
VO# 163759 INV# TRAVEL PO# 159074 210.00
SCSBA CONVENTION
618435 02/17/2016 328720 THE HORACE MANN COMPANIES 573.24
VO# 163753 INV# 3901710002 PO# 159033 573.24
GROUP INSURANCE
618436 02/17/2016 306900 TRANE U.S. INC. 1,413.09
VO# 163811 INV# 36192455 PO# 159081 1,413.09
SERVICE AGREEMENT
618437 02/17/2016 326312 UNIFIRST CORPORATION 147.24
VO# 163812 INV# 2090349927 PO# 159036 147.24
UNIFORM SERVICE
618438 02/17/2016 313277 VERIZON 2,761.87
VO# 163729 INV# 9759873120 PO# 159029 760.20
WIRELESS SERVICES
VO# 163730 INV# 9759873119 PO# 159028 2,001.67
WIRELESS SERVICES
618439 02/17/2016 320200 EMPLOYEE VENDOR 210.00
VO# 163760 INV# TRAVEL PO# 159077 210.00
SCSBA CONVENTION
618440 02/17/2016 320575 WIESER EDUCATIONAL 1,614.99
VO# 163813 INV# 73398 PO# 159116 1,320.00
LITERATURE BOOKS
VO# 163814 INV# 73405 PO# 159115 294.99
BOOKS
CHECK RUN: 2152 NUMBER OF CHECKS: 39
198,986.25
CHECK RUN: 2153
* 618442 02/18/2016 328856 ANDERSON'S 1,108.26
VO# 163731 INV# 8532330 PO# 159047 948.34
PROM SUPPLIES
VO# 163732 INV# 8532330 PO# 159048 159.92
PROM SUPPLIES
* 618444 02/18/2016 327352 EMPLOYEE VENDOR 169.00
VO# 163734 INV# REIMBURSEMENT PO# 159016 169.00
COUNSELOR CONFERENCE
* 618446 02/18/2016 329844 INSIGHT INVESTMENTS 149.04
VO# 163736 INV# INV179300 PO# 158952 149.04
MONITORS
* 618448 02/18/2016 329045 T & S PRINTING COMPANY 243.00
VO# 163762 INV# 10975 PO# 159078 243.00
TICKETS
CHECK RUN: 2153 NUMBER OF CHECKS: 4
1,669.30
CHECK RUN: 2154
618449 02/25/2016 125985 BRANDI'S BANQUET HALL 1,000.00
VO# 163936 INV# 2903 PO# 159262 1,000.00
DHS
618450 02/25/2016 170600 FAMILY SPORTS CENTER 797.10
VO# 163878 INV# 007429 PO# 159207 282.00
TROPHIES & PLAQUES
VO# 163895 INV# 007546 PO# 159246 515.10
T-SHIRTS
618451 02/25/2016 211975 KRISPY KREME DOUGHNUT COMPANY 1,188.87
VO# 163879 INV# 68758 PO# 159127 1,188.87
DOUGHNUTS
618452 02/25/2016 223700 LECONNIE MANNING 192.00
VO# 163883 INV# CHORUS PO# 159189 192.00
COLUMBIA
618453 02/25/2016 247800 EMPLOYEE VENDOR 100.00
VO# 163880 INV# REIMBURSEMENT PO# 159143 100.00
TEACHER CANDIDATES
* 618455 02/25/2016 259850 PROM NITE 370.70
VO# 163882 INV# 8532406 PO# 159139 370.70
DECORATIONS
CHECK RUN: 2154 NUMBER OF CHECKS: 6
3,648.67
CHECK RUN: 2155
618456 02/24/2016 329362 4 ALLMEMORY 4,738.50
VO# 163896 INV# 1308031 PO# 158645 4,738.50
MEMORY
618457 02/24/2016 308875 ACE HARDWARE OF DILLON 201.63
VO# 163902 INV# 112138 PO# 159259 17.66
SUPPLY
VO# 163903 INV# 112093 PO# 159260 39.93
SUPPLIES
VO# 163904 INV# 112105 PO# 159145 4.09
BOLTS
VO# 163905 INV# 112095 PO# 159144 20.82
SUPPLIES
VO# 163906 INV# 112072 PO# 159152 20.51
PLIER
VO# 163907 INV# 112062 PO# 159151 29.14
SUPPLIES
VO# 163908 INV# 112079 PO# 159150 36.70
TOILE SEAT
VO# 163909 INV# 112070 PO# 159149 15.74
SUPPLIES
VO# 163910 INV# 112109 PO# 159173 17.04
SCREWS
* 618459 02/24/2016 326473 BOOKSOURCE 164.80
VO# 163818 INV# 486799 PO# 159155 164.80
SUPPLIES
* 618463 02/24/2016 130475 CAROLINA SUPPLYHOUSE, INC. 275.14
VO# 163911 INV# 467824 PO# 159174 275.14
HEATER
* 618466 02/24/2016 148718 BRUCE E DAVIS, P.A. 958.68
VO# 163886 INV# FEB BILLING PO# 159200 958.68
LEGAL SERVICES
* 618468 02/24/2016 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 303,292.64
VO# 163823 INV# JAN REIMB PO# 159211 302,445.84
LUNCH/BRKFST/FRUIT & VEG
VO# 163887 INV# GORDON PO# 159220 181.56
PARENT SLAM NIGHT
VO# 163888 INV# DMS PO# 159225 363.15
PARENT NIGHT
VO# 163889 INV# DMS PO# 159224 202.96
WORKERS
VO# 163890 INV# GORDON PO# 159221 99.13
WORKER
* 618471 02/24/2016 180800 LARRY GERMAN 108.00
VO# 163825 INV# DMS BAND PO# 159190 108.00
USC
618472 02/24/2016 183300 GOPHER PERFORMANCE 706.14
VO# 163826 INV# 9112888 PO# 158666 508.41
SUPPLIES
VO# 163827 INV# 9116048 PO# 159208 197.73
SUPPLIES
618473 02/24/2016 326000 GOVCONNECTION, INC 133.81
VO# 163828 INV# 53471577 PO# 159179 89.21
BATTERY
VO# 163829 INV# 53454193 PO# 159195 44.60
BATTERY
* 618475 02/24/2016 193000 HERALD OFFICE SUPPLY, INC 657.66
VO# 163831 INV# 174741-0 PO# 159193 253.93
PAPER
VO# 163832 INV# 176312-1 PO# 159136 69.47
SUPPLIES
VO# 163833 INV# 176312-2 PO# 159135 15.11
SUPPLIES
VO# 163834 INV# 168743-0 PO# 159184 94.51
COPIER MAINTENANCE
VO# 163901 INV# 175973-0 PO# 159261 224.64
TABLET
618476 02/24/2016 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 233.87
VO# 163916 INV# 388701 PO# 159148 5.77
CONNECTORS
VO# 163917 INV# 388930 PO# 159172 58.73
FUSE
VO# 163918 INV# 388743 PO# 159171 7.37
TAPE & BOLTS
VO# 163919 INV# 388715 PO# 159170 58.26
BREAKERS
VO# 163920 INV# 388937 PO# 159254 18.53
SUPPLY
VO# 163921 INV# 388913 PO# 159253 85.21
LAMPS
618477 02/24/2016 198500 HYMAN PAPER CO. 444.67
VO# 163922 INV# 139105 PO# 159164 91.58
VACUUM BELT
VO# 163923 INV# 138923 PO# 159165 279.77
TRASH CAN
VO# 163924 INV# 139392 PO# 159266 73.32
VACCUM BAGS
618478 02/24/2016 329127 IMAGE SUPPLY, INC. 1,677.51
VO# 163925 INV# 290981 PO# 159258 1,677.51
TOWELS
618479 02/24/2016 327678 J & J SERVICE CENTER, LLC 416.02
VO# 163926 INV# 28868 PO# 159257 416.02
TIRE REPAIR
618480 02/24/2016 326862 ESAU JOHNSON 100.70
VO# 163835 INV# DHS VS B ENGLAN PO# 159216 100.70
PLAYOFF
* 618482 02/24/2016 204800 JOHNSTONE SUPPLY FLORENCE 606.24
VO# 163927 INV# S1524971.001 PO# 159256 606.24
HEAT PUMP
618483 02/24/2016 211200 KING'S PIZZA 124.16
VO# 163837 INV# BOARD PO# 159157 124.16
SUBS
618484 02/24/2016 329863 LEARNING-FOCUSED 120.00
VO# 163838 INV# INV151273 PO# 159176 120.00
FLIPCHART
618485 02/24/2016 329198 LEARNING FOCUSED MATHEMATICS INSTRUCTION 2,200.00
VO# 163839 INV# 204 PO# 159214 1,100.00
FEB 17 & 18
VO# 163840 INV# 202 PO# 159213 1,100.00
FEB 9 & 10
618486 02/24/2016 220525 LRP PUBLICATIONS 250.00
VO# 163841 INV# 128548 PO# 159194 250.00
REGISTRATION
* 618489 02/24/2016 329548 KENNETH L. NEWELL 300.00
VO# 163845 INV# FOOD PREPARATIN PO# 159156 300.00
DISTRCT CHRISTMAS DINNER
618490 02/24/2016 245635 OFFICE DEPOT 616.38
VO# 163846 INV# 821639432001 PO# 159196 208.84
SUPPLIES
VO# 163847 INV# 823872332001 PO# 159158 18.17
TELEPHONE
VO# 163848 INV# 823866797001 PO# 159160 252.22
SUPPLIES
VO# 163849 INV# 823214298001 PO# 159162 137.15
TONER
618491 02/24/2016 252500 PEE DEE EDUCATION CENTER 78,295.04
VO# 163850 INV# FY 2016 PO# 159219 78,295.04
PROJECT SHARE BILLING
* 618493 02/24/2016 329096 PSUG EVENTS 987.00
VO# 163852 INV# Y4HCW73D99 PO# 159201 329.00
PAULA YOHE
VO# 163853 INV# MJUXYFUBXV PO# 159203 329.00
DEAN ROUTZOHN
VO# 163854 INV# 8E3TQTRUN5 PO# 159204 329.00
JOHNNA CLINE
618494 02/24/2016 262400 QUILL CORPORATION 2,437.81
VO# 163855 INV# 3216334 PO# 159161 91.35
CARTRIDGE
VO# 163856 INV# 3294234 PO# 159129 30.23
CHEEX IT
VO# 163857 INV# 3203006 PO# 158922 963.57
SUPPLIES
VO# 163858 INV# 3260868 PO# 159130 9.71
BULBS
VO# 163859 INV# 3250159 PO# 159131 22.21
SUPPLIES
VO# 163860 INV# 3359861 PO# 159154 24.18
PENCIL SHARPENER
VO# 163861 INV# 330643 PO# 159153 41.79
SUPPLIES
VO# 163863 INV# 3206064 PO# 159132 14.57
POPCORN
VO# 163864 INV# 3297625 PO# 159133 28.07
DESKMATS
VO# 163892 INV# 3164005 PO# 159192 828.23
SUPPLIES
VO# 163893 INV# 3331767 PO# 159251 45.67
TONER
VO# 163894 INV# 3360461 PO# 159250 192.44
INK CARTRIDGE
VO# 163897 INV# 3287545 PO# 159244 145.79
TONER
618495 02/24/2016 203200 RICOH USA, INC. 976.12
VO# 163865 INV# 96338913 PO# 159163 592.72
LEASE
VO# 163866 INV# 96355679 PO# 159210 383.40
LEASE
618496 02/24/2016 327192 SC DEPARTMENT OF JUVENILE JUSTICE 871.10
VO# 163867 INV# 2000338498 PO# 159180 455.22
PROVISO STUDENTS
VO# 163868 INV# 2000336225 PO# 159183 359.68
PROVISO STUDENTS
VO# 163869 INV# 2000336226 PO# 159182 33.72
PROVISO STUDENT
VO# 163870 INV# 2000338499 PO# 159181 22.48
PROVISO STUDENTS
618497 02/24/2016 276056 SCHOOL SPECIALTY 1,244.57
VO# 163871 INV# 208115821960 PO# 158881 426.81
SUPPLIES
VO# 163898 INV# 208115783427 PO# 158731 415.33
SUPPLIES
VO# 163899 INV# 208115795306 PO# 158760 402.43
SUPPLIES
618498 02/24/2016 328550 SHEALY ELECTRICAL WHOLESALERS 1,146.96
VO# 163930 INV# 6230287-00 PO# 159166 1,146.96
BALLASTS
618499 02/24/2016 326980 SHERATON MYRTLE BEACH 1,026.81
VO# 163872 INV# CONF#561670161 PO# 159215 1,026.81
MAY 15-17, 2016
618500 02/24/2016 281300 EMPLOYEE VENDOR 224.00
VO# 163873 INV# REIMBURSEMENT PO# 159177 224.00
TRAVEL TO COLUMBIA
618501 02/24/2016 288200 SOUTH CAROLINA ELECTRIC & GAS 5,943.80
VO# 163874 INV# JAN 13-FEB 11 PO# 159188 5,943.80
GAS CHARGES
618502 02/24/2016 329145 SOUTHEAST SECURITY 1,500.00
VO# 163931 INV# 307 PO# 159263 1,500.00
ALARM SYSTEM
618503 02/24/2016 326081 SUPPLYWORKS 1,739.13
VO# 163932 INV# 359145463 PO# 159265 1,456.87
DISINFECTANT
VO# 163933 INV# 359145471 PO# 159264 282.26
LINERS
* 618505 02/24/2016 326777 TRIARCO 129.18
VO# 163876 INV# 832654 PO# 159178 129.18
SUPPLIES
618506 02/24/2016 328798 TRINITY BEHAVIORAL CARE-MARION 285.00
VO# 163884 INV# DILLON #4 PO# 159226 285.00
DRUG/ALCOHOL TEST
618507 02/24/2016 326312 UNIFIRST CORPORATION 147.24
VO# 163934 INV# 2090351568 PO# 159255 147.24
UNIFORM SERVICE
618508 02/24/2016 324150 EMPLOYEE VENDOR 551.40
VO# 163935 INV# REIMBURSEMENT PO# 159243 551.40
SC MUSIC CONFERENCE
618509 02/24/2016 324600 XEROX CORPORATION 1,903.16
VO# 163877 INV# 140637092 PO# 159140 1,228.16
TONERS
VO# 163900 INV# 140681217 PO# 159245 675.00
STAPLES
CHECK RUN: 2155 NUMBER OF CHECKS: 39
417,734.87
CHECK RUN: 2156
618510 02/25/2016 270150 ROGER'S SCREEN PRINTING 287.50
VO# 163937 INV# 34464 PO# 159240 287.50
LAKE VIEW HIGH
CHECK RUN: 2156 NUMBER OF CHECKS: 1
287.50
CHECK RUN: 2157
618511 02/25/2016 329841 AT&T 294.86
VO# 163938 INV# SB897465 PO# 159233 125.84
0701020174771
VO# 163939 INV# SB895812 PO# 159234 169.02
0701020174771
* 618513 02/25/2016 259705 DUKE ENERGY PROGRESS 18,305.96
VO# 163941 INV# FEBRUARY 2016 PO# 159236 18,305.96
LAKE VIEW SCHOOLS
618514 02/25/2016 329118 GRAND STRAND WATER & SEWER AUTHORITY 3,659.66
VO# 163942 INV# FEBRUARY 16 LVS PO# 159237 3,659.66
LAKE VIEW SCHOOLS
618515 02/25/2016 328734 EMPLOYEE VENDOR 148.50
VO# 163943 INV# JAN-FEB 2016 PO# 159238 148.50
REIMBURSE
618516 02/25/2016 198500 HYMAN PAPER CO. 213.19
VO# 163944 INV# 138814 PO# 159228 184.68
DILL013
VO# 163945 INV# 139346 PO# 159227 28.51
DILLO13
* 618520 02/25/2016 281150 SIMPLEXGRINNELL 2,211.00
VO# 163949 INV# 78387303 PO# 159270 2,211.00
217-16190944
618521 02/25/2016 326081 SUPPLYWORKS 212.22
VO# 163950 INV# 352101869 PO# 159229 212.22
177802
618522 02/25/2016 306850 TRADING POST 138.86
VO# 163951 INV# 2/22/16 PO# 159230 138.86
DILLON DIST FOUR
618523 02/25/2016 326312 UNIFIRST CORPORATION 202.60
VO# 163952 INV# 2090350935 PO# 159231 101.30
958830
VO# 163953 INV# 2090352581 PO# 159232 101.30
958830
618524 02/25/2016 329720 EMPLOYEE VENDOR 498.40
VO# 163954 INV# FEB 4-6 16 PO# 159239 498.40
COLUMBIAREIM
CHECK RUN: 2157 NUMBER OF CHECKS: 10
25,885.25
TOTAL NUMBER OF CHECKS: 248
1,160,683.35
** OUT OF SEQUENCE CHECKS ON REPORT **
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