DILLON SCHOOL DISTRICT FOUR FY 2016-2017
CHECK REGISTER FOR 01/01/2017 TO 01/31/2017 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 2319
621883 01/04/2017 110050 AT&T 734.29
VO# 169221 INV# DECEMBER 2016 PO# 164572 734.29
8437593001075
621884 01/04/2017 329841 AT&T 318.45
VO# 169222 INV# SB974386 PO# 164573 135.91
0701020174771
VO# 169223 INV# SB972811 PO# 164574 182.54
0701020174771
621885 01/04/2017 329437 BATTLE OIL 2,257.92
VO# 169224 INV# 0036354-57 PO# 164575 2,257.92
000529
* 621887 01/04/2017 259705 DUKE ENERGY PROGRESS 14,496.96
VO# 169226 INV# DECEMBER 2016 PO# 164577 14,496.96
LAKE VIEW SCHOOLS
621888 01/04/2017 329118 GRAND STRAND WATER & SEWER AUTHORITY 3,725.09
VO# 169227 INV# DECEMBER 16 LVS PO# 164578 3,725.09
LAKE VIEW SCHOOLS
* 621890 01/04/2017 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 673.94
VO# 169278 INV# 401678 PO# 164628 96.90
DILLON DIST FOUR
VO# 169279 INV# 401396 PO# 164629 223.93
DILLON DIST FOUR
VO# 169280 INV# 401381 PO# 164630 343.49
DILLON DIST FOUR
VO# 169281 INV# 401248 PO# 164631 9.62
DILLON DIST FOUR
621891 01/04/2017 329127 IMAGE SUPPLY, INC. 898.39
VO# 169282 INV# 306373A PO# 164632 320.76
0011125
VO# 169283 INV# 306373 PO# 164633 577.63
0011125
* 621894 01/04/2017 255800 PITTSBURGH PAINT & GLASS, INC. 290.18
VO# 169286 INV# 71295 PO# 164635 290.18
DILLON DIST FOUR
621895 01/04/2017 328550 SHEALY ELECTRICAL WHOLESALERS 1,909.11
VO# 169287 INV# 6240538-00 PO# 164637 1,909.11
61780
621896 01/04/2017 328704 SIMPLIFIED OFFICE SYSTEMS 321.84
VO# 169231 INV# 161208-0041 PO# 164582 160.92
3900-2
VO# 169232 INV# 161010-0061 PO# 164583 160.92
3900-2
621897 01/04/2017 298750 SUNBELT ROOFING SERVICES, INC. 354.00
VO# 169233 INV# 007766 PO# 164584 354.00
LAKE VIEW SCHOOLS
621898 01/04/2017 326081 SUPPLYWORKS 3,035.20
VO# 169288 INV# 384627352 PO# 164638 3,035.20
701483
621899 01/04/2017 306850 TRADING POST 252.93
VO# 169234 INV# DEC 2016 PO# 164585 252.93
DILLON DIST FOUR
621900 01/04/2017 326312 UNIFIRST CORPORATION 249.84
VO# 169235 INV# 2090428176 PO# 164586 35.67
1303125
VO# 169236 INV# 2090426549 PO# 164587 35.67
1303125
VO# 169237 INV# 2090424949 PO# 164588 178.50
1303125
CHECK RUN: 2319 NUMBER OF CHECKS: 14
29,518.14
CHECK RUN: 2320
* 621902 01/03/2017 326690 CHICK-FIL-A 159.85
VO# 169240 INV# JAN 2017 PO# 164591 159.85
BETA CLUB
* 621904 01/03/2017 329369 HAMBURGER JOE'S 303.96
VO# 169242 INV# JAN 2017 PO# 164593 303.96
BETA CLUB
621905 01/03/2017 328806 HOT STACKS 360.11
VO# 169243 INV# JAN 2017 PO# 164594 360.11
BETA CLUB
621906 01/03/2017 209250 JOSTENS, INC. 4,289.20
VO# 169244 INV# 2016-17 LVHS PO# 164595 4,289.20
17681
* 621908 01/03/2017 328804 MELLOW MUSHROOM 174.30
VO# 169246 INV# JAN 2017 PO# 164597 174.30
BETA CLUB
621909 01/03/2017 328306 ONE ON ONE LEARNING 1,225.00
VO# 169247 INV# 12/8/16 PO# 164598 1,225.00
LAKE VIEW HIGH
621910 01/03/2017 330086 TOWN OF NICHOLS 100.00
VO# 169248 INV# DECEMBER 2016 PO# 164599 100.00
LAKE VIEW HIGH
CHECK RUN: 2320 NUMBER OF CHECKS: 7
6,612.42
CHECK RUN: 2321
621911 01/05/2017 149975 DEMCO, INC 110.66
VO# 169259 INV# 5977743 PO# 164503 110.66
SUPPLIES
621912 01/05/2017 170600 FAMILY SPORTS CENTER 447.12
VO# 169260 INV# 007253 PO# 164502 447.12
T-SHIRTS
621913 01/05/2017 183440 GORDON ELEMENTARY SCHOOL PUPIL ACTIVITY 937.45
VO# 169261 INV# CK# 4062 PO# 164558 937.45
REIMBURSEMENT
621914 01/05/2017 327297 THE BREAKER'S RESORT 1,224.08
VO# 169262 INV# GORDON ELEMEN PO# 164557 1,224.08
11 OCEANFRONT SUITES
621915 01/05/2017 238600 THE NATIONAL BETA CLUB 820.00
VO# 169263 INV# SCJR16-JSC0239 PO# 164504 820.00
REGISTRATION
621916 01/05/2017 315900 EMPLOYEE VENDOR 267.84
VO# 169207 INV# REIMBURSEMENT PO# 164385 267.84
MICROWAVE/TOASTER OVEN
CHECK RUN: 2321 NUMBER OF CHECKS: 6
3,807.15
CHECK RUN: 2322
621917 01/04/2017 308875 ACE HARDWARE OF DILLON 328.09
VO# 169264 INV# 121238 PO# 164542 16.67
UPS PACKAGE
VO# 169289 INV# 12180 PO# 164479 10.69
BULBS
VO# 169290 INV# 121175 PO# 164478 8.32
BOLTS AND SCREWS
VO# 169291 INV# 121210 PO# 164500 20.50
SUPPLIES
VO# 169292 INV# 117761 PO# 164522 44.79
CONNECTORS
VO# 169294 INV# 121473 PO# 164537 17.27
BLADE
VO# 169295 INV# 121306 PO# 164536 96.07
SUPPLIES
VO# 169296 INV# 121241 PO# 164564 33.44
SUPPLIES
VO# 169297 INV# 121237 PO# 164566 6.04
PAINT MIXER
VO# 169298 INV# 120902 PO# 164565 36.55
SUPPLIES
VO# 169299 INV# 121289 PO# 164603 28.04
CARPET CLEANER
VO# 169300 INV# 121495 PO# 164602 9.71
RESPIRATOR
* 621919 01/04/2017 327715 AMAZON 384.73
VO# 169184 INV# 166760074481 PO# 164492 7.88
SUPPLIES
VO# 169185 INV# 184760147817 PO# 164491 7.92
SUPPLIES
VO# 169186 INV# 301382696585 PO# 164493 7.89
SUPPLIES
VO# 169187 INV# 086686532178 PO# 164489 13.40
SUPPLIES
VO# 169188 INV# 091230528225 PO# 164490 12.82
SUPPLIES
VO# 169265 INV# 29234592345 PO# 164552 141.63
SUPPLIES
VO# 169266 INV# 025237586941 PO# 164553 11.84
IBUPROFEN
VO# 169267 INV# 014947207861 PO# 164556 10.57
FIRST AID KIT
VO# 169268 INV# 007361895488 PO# 164551 10.99
APPLE MFI
VO# 169269 INV# 01494111486 PO# 164554 47.40
CUPS
VO# 169270 INV# 007360937844 PO# 164550 45.70
SUPPLIES
VO# 169271 INV# 014947953136 PO# 164555 66.69
SUPPLIES
* 621921 01/04/2017 100125 A.R.S. MARKETING 365.18
VO# 169208 INV# 14507 PO# 164526 365.18
ALLIGATOR CLIPS
* 621923 01/04/2017 330090 BANK & BUSINESS SYSTEM , INC 6,919.66
VO# 169302 INV# 16-0053 PO# 164613 6,919.66
REPAIR FIRE ALARM
621924 01/04/2017 330078 TIFFANY BETHEA 540.00
VO# 169340 INV# DEC BILLING PO# 164652 540.00
9 DAYS
621925 01/04/2017 120500 BOUND TO STAY BOUND BOOKS, INC 946.37
VO# 169249 INV# 40374003 PO# 164505 946.37
BOOKS
* 621927 01/04/2017 126900 CAMCOR, INC. 517.32
VO# 169250 INV# 2406279 PO# 164563 517.32
CAMERA
621928 01/04/2017 130950 CARRIER ENTERPRISE, LLC - S.E. 496.09
VO# 169303 INV# 38284053-00 PO# 164518 496.09
MOTOR ASSEMBLY
621929 01/04/2017 136750 CITY OF DILLON 9,209.09
VO# 169251 INV# 85041.00 PO# 164612 171.23
WATER/SEWER/GB
VO# 169304 INV# DEC WATR BILL PO# 164624 9,037.86
WATER/SEWER/GB
621930 01/04/2017 327930 COASTAL SANITARY SUPPLY CO, INC. 1,238.79
VO# 169305 INV# 245594 PO# 164515 1,238.79
VAC BAGS
* 621933 01/04/2017 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 321,958.97
VO# 169209 INV# REIMBURSEMENT PO# 164539 10,723.52
TURKEYS
VO# 169306 INV# NOV REIMB PO# 164639 310,946.16
BREAKFAST/LUNCH
VO# 169307 INV# REIMBURSEMENT PO# 164561 145.38
HOLIDAY MEAL
VO# 169343 INV# ST. HGTS PO# 164656 143.91
KIDS BREAKFAST
621934 01/04/2017 156800 DILLON WOOD WORKS, INC. 133.32
VO# 169191 INV# 107579 PO# 164507 10.80
CEMENT
VO# 169192 INV# 107732 PO# 164508 3.78
SCREWS
VO# 169308 INV# 108726 PO# 164543 88.95
PLYWOOD
VO# 169326 INV# 108508 PO# 164480 29.79
SCREWS
621935 01/04/2017 328556 DUFF, WHITE, & TURNER, LLC 100.25
VO# 169193 INV# 12954 PO# 164485 100.25
LEGAL SERVICES
621936 01/04/2017 167400 EMPLOYEE INSURANCE PROGRAM 339,664.50
VO# 169219 INV# 5170400 PO# 164569 339,664.50
INSURANCE
621937 01/04/2017 174700 FORD CREDIT 279.02
VO# 169252 INV# 50064239 PO# 164611 279.02
FORD FUSION
* 621939 01/04/2017 329317 EMMA GOINGS 660.00
VO# 169342 INV# DEC BILLING PO# 164650 660.00
11 DAYS
621940 01/04/2017 314775 GRAINGER, INC. 1,695.18
VO# 169309 INV# 9306125775 PO# 164514 1,695.18
SEWER HOSE
621941 01/04/2017 329828 HEALTHIEST YOU 1,602.00
VO# 169211 INV# HY 1353 PO# 164559 1,602.00
201612159787
621942 01/04/2017 328301 HEINEMANN 1,280.40
VO# 169194 INV# 6711635 PO# 164482 1,280.40
BENCHMARK
621943 01/04/2017 193000 HERALD OFFICE SUPPLY, INC 804.03
VO# 169195 INV# 304990-0 PO# 164484 72.35
TONER
VO# 169196 INV# 303707-1 PO# 164496 8.00
USB
VO# 169197 INV# 305538-0 PO# 164483 11.21
REPAIR COPIR
VO# 169198 INV# 305621-0 PO# 164509 2.30
PUSHPINS
VO# 169253 INV# 311242-0 PO# 164610 99.01
COPIER MAINT
VO# 169254 INV# 303397-0 PO# 164224 569.55
MASTER TYPE
VO# 169273 INV# 310977-0 PO# 164605 41.61
COPIER MAINTENANCE
621944 01/04/2017 328036 HIGH SCHOOL SPORTS REPORT 500.00
VO# 169310 INV# 23491 PO# 164623 500.00
AD
* 621947 01/04/2017 329127 IMAGE SUPPLY, INC. 2,106.71
VO# 169314 INV# 306372A PO# 164501 820.16
TRASH LINERS/TISSUE
VO# 169315 INV# 306372B PO# 164535 427.68
LINERS/TISSUE
VO# 169316 INV# 306757 PO# 164534 858.87
TISSUE
621948 01/04/2017 329774 EMPLOYEE VENDOR 960.00
VO# 169212 INV# REIMBURSEMENT PO# 164538 960.00
CHRISTMAS DINNER
621949 01/04/2017 327678 J & J SERVICE CENTER, LLC 326.61
VO# 169317 INV# 30655 PO# 164532 44.43
REPAIR 2000 TRK
VO# 169318 INV# 30656 PO# 164533 282.18
INSTALL RAIATOR
* 621952 01/04/2017 216200 EMPLOYEE VENDOR 112.00
VO# 169213 INV# REIMBURSEMENT PO# 164528 112.00
GT COORDINATOR
621953 01/04/2017 328684 BOBBY MCRAE 808.50
VO# 169255 INV# DEC 12-29, 2016 PO# 164607 808.50
GROUNDS
621954 01/04/2017 231100 JIMMY B MILLER 663.00
VO# 169214 INV# JAN RENT PO# 164529 663.00
214 W. MAIN STREET
* 621956 01/04/2017 327428 MUSIC & ARTS CENTER 530.89
VO# 169201 INV# INV003212703 PO# 164355 64.26
CYMBAL SAFE
VO# 169256 INV# 03502499 PO# 164541 466.63
SUPPLIES
* 621958 01/04/2017 327836 NETWORK CONTROLS & ELECTRIC, INC. 270.00
VO# 169215 INV# 19520 PO# 164540 270.00
PAGING SYSTEM
* 621960 01/04/2017 330077 SHEENA PEPPER 585.00
VO# 169344 INV# DEC BILLING PO# 164651 585.00
9 DAYS
* 621962 01/04/2017 310700 POSTMASTER 141.00
VO# 169327 INV# SUPT. PO# 164560 141.00
STAMPS
621963 01/04/2017 260000 PSAT/NMSQT 1,001.00
VO# 169216 INV# FALL 2016 PO# 164527 1,001.00
TESTING
621964 01/04/2017 329096 PSUG EVENTS 987.00
VO# 169204 INV# YPKVHC428Z PO# 164488 987.00
Y5NQFU6VM2/A7GGN74TYK
* 621966 01/04/2017 328343 RIVERSIDE TECHNOLOGIES, INC. 534.60
VO# 169205 INV# 0141307-IN PO# 164356 534.60
TABLET
621967 01/04/2017 328592 KENNETH L ROGERS 833.33
VO# 169218 INV# JANUARY BILLING PO# 164530 833.33
LKV GROUNDS
621968 01/04/2017 327438 SCOTT ELECTRIC 500.00
VO# 169206 INV# 9991567 PO# 164494 500.00
SUPPLIES
621969 01/04/2017 288200 SOUTH CAROLINA ELECTRIC & GAS 4,215.98
VO# 169257 INV# NOV 10-DEC 12 PO# 164609 4,215.98
GAS CHARGES
621970 01/04/2017 328086 SOUTHEASTERN PAPER GROUP, INC 410.25
VO# 169328 INV# 3677873 PO# 164521 233.98
SUPPLIES
VO# 169329 INV# 3672549 PO# 164524 176.27
BLUFFING PADS
621971 01/04/2017 298250 SUBURBAN PROPANE 1,213.75
VO# 169330 INV# 1217181751 PO# 164523 1,213.75
PROPANE GAS
621972 01/04/2017 326081 SUPPLYWORKS 3,285.49
VO# 169331 INV# 387213473 PO# 164520 383.76
SUPPLIES
VO# 169332 INV# 386867303 PO# 164519 2,901.73
SUPPLIES
621973 01/04/2017 328720 THE HORACE MANN COMPANIES 501.03
VO# 169258 INV# 3901710002 PO# 164608 501.03
LIFE INSURANCE
* 621975 01/04/2017 326312 UNIFIRST CORPORATION 1,347.09
VO# 169334 INV# 2090426951 PO# 164513 95.23
UNIFORM SERVICE
VO# 169335 INV# 2090427238 PO# 164512 311.13
UNIFORM SERVICE
VO# 169336 INV# 2090425335 PO# 164547 95.23
UNIFORM SERVICE
VO# 169337 INV# 2090425627 PO# 164546 284.73
UNIFORM SERVICE
VO# 169338 INV# 2090423686 PO# 164498 95.23
UNIFORM SERVICE
VO# 169339 INV# 2090423999 PO# 164497 465.54
UNIFORM SERVICE
CHECK RUN: 2322 NUMBER OF CHECKS: 42
710,956.22
CHECK RUN: 2323
621976 01/11/2017 328695 AT & T 294.88
VO# 169442 INV# DECEMBER 2016 PO# 164769 294.88
0302593619001
* 621979 01/11/2017 198500 HYMAN PAPER CO. 628.72
VO# 169429 INV# 161896 PO# 164756 193.06
DILLO13
VO# 169430 INV# 161898 PO# 164757 260.98
DILLO13
VO# 169431 INV# 161897 PO# 164758 174.68
DILLO13
621980 01/11/2017 329127 IMAGE SUPPLY, INC. 823.67
VO# 169463 INV# 304359 PO# 164781 823.67
0011125
621981 01/11/2017 328497 BOBBY JOHNSON 114.90
VO# 169435 INV# 1/10/17 BKBALL PO# 164762 114.90
EC @ LV
621982 01/11/2017 216700 JERRY LEGARE 106.80
VO# 169436 INV# 1/4/17 BKBALL PO# 164763 106.80
SR @ LV
621983 01/11/2017 220580 TRENT LUPO 100.50
VO# 169437 INV# 1/4/17 BKBALL PO# 164764 100.50
SR @ LV
621984 01/11/2017 327001 CRAIG MCDANIEL 106.80
VO# 169438 INV# 1/10/17 BKBALL PO# 164765 106.80
EC @ LV
621985 01/11/2017 330095 TRACY POFF 126.60
VO# 169439 INV# 1/10/17 BKBALL PO# 164766 126.60
EC @ LV
621986 01/11/2017 328704 SIMPLIFIED OFFICE SYSTEMS 305.47
VO# 169443 INV# 170103-0073 PO# 164770 305.47
3900-1
* 621991 01/11/2017 329934 WELLS FARGO VENDOR FIN SERV 862.92
VO# 169444 INV# 66167196 PO# 164771 322.92
90136189073
VO# 169445 INV# 66170718 PO# 164772 259.20
90136324316
VO# 169446 INV# 66170681 PO# 164773 280.80
90136315578
CHECK RUN: 2323 NUMBER OF CHECKS: 10
3,471.26
CHECK RUN: 2324
621992 01/11/2017 325925 POSITIVE PROMOTIONS INC 367.41
VO# 169464 INV# 53707160 PO# 164782 367.41
00220538-07
621993 01/11/2017 270150 ROGER'S SCREEN PRINTING 254.13
VO# 169447 INV# 41300 PO# 164774 254.13
LAKE VIEW HIGH
CHECK RUN: 2324 NUMBER OF CHECKS: 2
621.54
CHECK RUN: 2325
621994 01/12/2017 329403 BRIDGE TEK SOLUTIONS 4,998.80
VO# 169351 INV# 4285 PO# 163662 4,998.80
PROMETHEAN
621995 01/12/2017 170600 FAMILY SPORTS CENTER 108.00
VO# 169420 INV# 007234 PO# 164562 108.00
SHIRTS
* 621997 01/12/2017 329751 HARTSVILLE BAND BOOSTER 168.00
VO# 169422 INV# DILLON MIDDLE PO# 164733 168.00
CLINIC FEE
621998 01/12/2017 327650 HILTON COLUMBIA CENTER 319.20
VO# 169423 INV# CONF#3311689959 PO# 164730 319.20
CONFERENCE
621999 01/12/2017 326520 LIFETOUCH PUBLISHING 1,516.65
VO# 169448 INV# 7740617 PO# 164706 1,516.65
YEARBOOKS
* 622003 01/12/2017 324600 XEROX CORPORATION 770.39
VO# 169427 INV# 085329931 PO# 164622 770.39
COPIER EXPENSES
CHECK RUN: 2325 NUMBER OF CHECKS: 6
7,881.04
CHECK RUN: 2326
* 622005 01/11/2017 326106 ACT 250.00
VO# 169345 INV# 31877824 PO# 164707 250.00
SCORE REPORTING
622006 01/11/2017 327715 AMAZON 237.16
VO# 169346 INV# 166927487867 PO# 164665 202.38
SUPPLIES
VO# 169347 INV# 165301134403 PO# 164664 34.78
SUPPLIES
* 622008 01/11/2017 328695 AT & T 2,652.27
VO# 169348 INV# 8432455251251 PO# 164696 2,652.27
PHONE EQUIPMENT
622009 01/11/2017 111400 AVAYA, INC. 442.29
VO# 169349 INV# 2733807924 PO# 164718 442.29
SERVICE AGREEMENT
622010 01/11/2017 112825 BAKER OFFICE SOLUTIONS 506.65
VO# 169449 INV# 0702101 PO# 164738 506.65
COPIER MAINTENANCE
622011 01/11/2017 327648 MONICA BERRY 1,430.00
VO# 169391 INV# DEC BILLING PO# 164702 1,430.00
O.T. SERVICES
622012 01/11/2017 119000 BLACK SHEEP PROMOTIONS 215.95
VO# 169454 INV# 16619 PO# 164722 215.95
SUPPLIES
622013 01/11/2017 120500 BOUND TO STAY BOUND BOOKS, INC 3,818.13
VO# 169350 INV# 945462 PO# 164666 746.40
BOOKS
VO# 169352 INV# 945484 PO# 163957 3,071.73
945484
622014 01/11/2017 329403 BRIDGE TEK SOLUTIONS 12,665.74
VO# 169380 INV# 4348 PO# 164690 2,546.14
SWITCHES
VO# 169381 INV# 4346 PO# 164686 5,477.87
SWITCHES ERATE
VO# 169382 INV# 4344 PO# 164684 4,641.73
SWITCHES ERATE
* 622016 01/11/2017 139600 COLLINS EXTERMINATING CO. 3,030.00
VO# 169353 INV# DEC PEST CNTRL PO# 164717 3,030.00
PEST CONTROL
622017 01/11/2017 140100 COMMERCIAL DIESEL SERVICE, LLC 1,108.06
VO# 169354 INV# 15961 PO# 164620 95.00
REPAIR BUS
VO# 169355 INV# 15964 PO# 164619 160.00
REPAIR BUS
VO# 169356 INV# 15949 PO# 164618 765.07
SERVICE 2014 BUS
VO# 169469 INV# 15984 PO# 164740 87.99
SERVIC BAKHOE
* 622019 01/11/2017 141800 CONTROL MANAGEMENT, INC. 25,251.00
VO# 169359 INV# 14815 PO# 164694 25,251.00
MAINTENANCE SYSTEM
* 622021 01/11/2017 148718 BRUCE E DAVIS, P.A. 344.50
VO# 169361 INV# DEC BILLING PO# 164668 344.50
LEGAL SERVICES
622022 01/11/2017 152800 DILLON COUNTY TREASURER OFFICE 108.00
VO# 169470 INV# 12753 PO# 164739 90.00
DUMPSTER SERVICE
VO# 169471 INV# 12822 PO# 164742 18.00
DUMPSTER SERVICE
622023 01/11/2017 153000 DILLON HERALD 1,629.96
VO# 169384 INV# 32048 PO# 164735 78.00
AD
VO# 169385 INV# 844 PO# 164729 1,551.96
ADS
622024 01/11/2017 153400 DILLON INTERNAL MEDICINE 2,805.00
VO# 169455 INV# 6290 PO# 164713 2,805.00
VACCINES
622025 01/11/2017 153500 DILLON OIL SERVICE, INC. 3,954.50
VO# 169472 INV# 226824 PO# 164649 8.51
GAS
VO# 169473 INV# 226993 PO# 164648 100.68
GAS
VO# 169474 INV# 226462 PO# 164647 43.50
GAS
VO# 169475 INV# 226385 PO# 164646 147.14
GAS
VO# 169476 INV# 226363 PO# 164644 78.50
GAS
VO# 169477 INV# 227030 PO# 164642 26.00
DEF FLUID
VO# 169478 INV# 226410 PO# 164643 30.00
DEF FLUID
VO# 169479 INV# 227077 PO# 164641 10.45
GAS
VO# 169480 INV# 226264 PO# 164783 3,477.88
GAS
VO# 169481 INV# 14820 PO# 164640 31.84
SERVICE FORD FOCUS
622026 01/11/2017 153600 DILLON POSTMASTER 470.00
VO# 169386 INV# PEC PO# 164704 470.00
POSTAGE
622027 01/11/2017 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 464.92
VO# 169456 INV# REIMBURSEMENT PO# 164725 267.18
DMS PARENT NIGHT
VO# 169457 INV# REIMBURSEMENT PO# 164724 197.74
WORKERS
622028 01/11/2017 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 1,471.87
VO# 169416 INV# REIMB CK#8345 PO# 164726 1,471.87
BOARD DINNER
* 622030 01/11/2017 259705 DUKE ENERGY PROGRESS 2,114.31
VO# 169362 INV# DEC 1 - JAN 4 PO# 164719 2,114.31
LIGHT BILL
* 622032 01/11/2017 246400 FUN EXPRESS, LLC 232.07
VO# 169387 INV# 681269068-01 PO# 164697 232.07
SUPPLIES
* 622035 01/11/2017 193000 HERALD OFFICE SUPPLY, INC 2,789.12
VO# 169365 INV# 315923-0 PO# 164669 39.42
SUPPLIES
VO# 169366 INV# 315923-1 PO# 164670 9.91
TAPE
VO# 169367 INV# 316518-0 PO# 164672 462.34
SUPPLIES
VO# 169368 INV# 311529-0 PO# 164682 715.85
MAINTENANCE
VO# 169369 INV# 315823-0 PO# 164681 29.69
DESK CALENDAR
VO# 169370 INV# 311249-0 PO# 164673 83.16
MAINTENANCE
VO# 169389 INV# 308412-0 PO# 164700 6.60
SUPPLIES
VO# 169390 INV# 308010-0 PO# 164701 16.35
PAPER
VO# 169450 INV# 318629-0 PO# 164720 540.92
CARTRIDGE
VO# 169451 INV# 318883-0 PO# 164743 884.88
INK
622036 01/11/2017 329399 EMPLOYEE VENDOR 445.85
VO# 169371 INV# REIMBURSEMENT PO# 164712 445.85
TESTING
622037 01/11/2017 327136 HEWLETT-PACKARD COMPANY 19,717.67
VO# 169372 INV# 57993969 PO# 164676 748.44
ELITE DESKTOP
VO# 169373 INV# 57993971 PO# 164674 7,970.40
ELITE DESKTOP
VO# 169374 INV# 57872067 PO# 164675 2,544.70
ELITE DESKTOP
VO# 169375 INV# 57993973 PO# 164679 561.33
ELITE DESKTOP
VO# 169376 INV# 57872068 PO# 164678 1,908.52
ELITE DESKTOP
VO# 169377 INV# 57989793 PO# 164677 5,977.80
ELITE DESKTOP
VO# 169378 INV# 57711307 PO# 164683 6.48
CABLE
* 622039 01/11/2017 196100 HMH RECEIVABLES CO LLC 2,536.49
VO# 169388 INV# 952847612 PO# 164653 242.24
READING MATERIALS
VO# 169392 INV# 952840872 PO# 164225 2,294.25
PHONICS & SPELLING
622040 01/11/2017 329127 IMAGE SUPPLY, INC. 418.50
VO# 169485 INV# 306372C PO# 164751 418.50
TRASH BAGS
622041 01/11/2017 326795 INTERSTATE TRANSPORTATION EQUIPMENT, INC 91,980.00
VO# 169393 INV# V001000804.01 PO# 164736 91,980.00
2017 FREIGHTLINER
622042 01/11/2017 327678 J & J SERVICE CENTER, LLC 714.32
VO# 169486 INV# 30725 PO# 164752 714.32
REPAIR DODGE STRATUS
* 622044 01/11/2017 329313 JULIAN WATER TECH & SERVICES, INC. 600.00
VO# 169487 INV# 11168 PO# 164753 600.00
GAS
622045 01/11/2017 327689 JUNIOR LIBRARY GUILD 303.00
VO# 169394 INV# 342307 PO# 164148 303.00
BOOKS
* 622049 01/11/2017 326770 LIGHTSPEED SYSTEMS 7,452.00
VO# 169398 INV# LSS008435 PO# 164671 7,452.00
WEB FILTER
* 622051 01/11/2017 227100 MCGRAW-HILL SCHOOL EDUCATION 353.82
VO# 169400 INV# 95380123001 PO# 164654 353.82
SUPPLIES
622052 01/11/2017 328684 BOBBY MCRAE 367.50
VO# 169453 INV# JAN 2-6, 2017 PO# 164777 367.50
GROUNDS
* 622055 01/11/2017 239801 NCS PEARSON, INC 428.64
VO# 169402 INV# 10978091 PO# 164698 428.64
TONI-4
622056 01/11/2017 327836 NETWORK CONTROLS & ELECTRIC, INC. 6,881.33
VO# 169461 INV# 19564 PO# 164732 350.00
DROP DHS
VO# 169462 INV# 19563 PO# 164731 6,531.33
INSTALL CABLES
622057 01/11/2017 328377 PITNEY BOWES-PURCHASE POWER 221.49
VO# 169417 INV# 3302562443 PO# 164744 221.49
LEASE
622058 01/11/2017 326905 PLAY WITH A PURPOSE 463.14
VO# 169403 INV# 9256539 PO# 164685 463.14
SUPPLIES
622059 01/11/2017 276056 SCHOOL SPECIALTY/CLASSROOM DIRECT 377.16
VO# 169410 INV# 308102659286 PO# 164662 377.16
SUPPLIES
622060 01/11/2017 262400 QUILL CORPORATION 159.02
VO# 169404 INV# 308147 PO# 164708 125.77
SUPPLIES
VO# 169405 INV# 3093170 PO# 164711 33.25
FAN
622061 01/11/2017 265150 REALLY GOOD STUFF, INC 1,200.32
VO# 169406 INV# 5846858 PO# 164663 1,200.32
SUPPLIES
622062 01/11/2017 329115 SCBDA 250.00
VO# 169407 INV# 238156 PO# 164667 250.00
REGISTRATION
* 622064 01/11/2017 326872 SCHOOL SERVICE, INC. 275.50
VO# 169409 INV# 37534 PO# 164604 275.50
PASSES
* 622066 01/11/2017 299880 EMPLOYEE VENDOR 112.00
VO# 169411 INV# REIMBURSEMENT PO# 164703 112.00
MEDICAID
* 622068 01/11/2017 288200 SOUTH CAROLINA ELECTRIC & GAS 2,449.90
VO# 169412 INV# NOV 29 - DEC 29 PO# 164695 2,449.90
GAS CHARGES
622069 01/11/2017 327384 THE READING WAREHOUSE, INC 298.94
VO# 169413 INV# 166492 PO# 164531 298.94
SUPPLIES
622070 01/11/2017 326505 THE TREE HOUSE, INC. 1,890.55
VO# 169414 INV# 67090 PO# 164455 1,890.55
CARTRIDGES
622071 01/11/2017 326312 UNIFIRST CORPORATION 223.10
VO# 169489 INV# 2090428568 PO# 164746 96.66
UNIFORM SERVICE
VO# 169490 INV# 2090428872 PO# 164747 126.44
UNIFORM SERVICE
622072 01/11/2017 324150 EMPLOYEE VENDOR 1,325.68
VO# 169415 INV# REIMBURSEMENT PO# 164658 1,325.68
BAND CLINIC
CHECK RUN: 2326 NUMBER OF CHECKS: 49
209,437.42
CHECK RUN: 2327
622073 01/19/2017 325942 AMERICAN RED CROSS 390.00
VO# 169544 INV# DILLON MIDDLE PO# 164829 390.00
65 CB PLATES
622074 01/19/2017 311100 UNC PEMBROKE 273.00
VO# 169545 INV# DILLON MIDDLE PO# 164831 273.00
TICKETS
CHECK RUN: 2327 NUMBER OF CHECKS: 2
663.00
CHECK RUN: 2328
* 622076 01/18/2017 308875 ACE HARDWARE OF DILLON 336.80
VO# 169530 INV# 121881 PO# 164816 22.18
UPS PACKAGE
VO# 169552 INV# 121870 PO# 164842 21.58
DECK SCREW
VO# 169553 INV# 121864 PO# 164843 72.28
SUPPLIES
VO# 169554 INV# 121933 PO# 164844 4.09
LUB E ACE
VO# 169555 INV# 121934 PO# 164845 14.15
SUPPLIES
VO# 169556 INV# 121927 PO# 164846 28.07
TOILET SEAT
VO# 169557 INV# 121929 PO# 164847 100.99
SUPPLIES
VO# 169558 INV# 121898 PO# 164848 16.18
TAPE/LIQUID NAIL
VO# 169559 INV# 121862 PO# 164849 3.21
SCRWS
VO# 169560 INV# 121868 PO# 164850 5.01
SCREWS
VO# 169561 INV# 121742 PO# 164841 21.57
SUPPLIES
VO# 169562 INV# 121852 PO# 164802 9.71
MOPSTICK
VO# 169563 INV# 121805 PO# 164801 17.78
SUPPLIES
622077 01/18/2017 100125 A.R.S. MARKETING 285.83
VO# 169531 INV# 14531 PO# 164832 285.83
SUPPLIES
* 622079 01/18/2017 116500 EMPLOYEE VENDOR 188.00
VO# 169515 INV# JUL -DEC TRAVEL PO# 164815 188.00
REIMBURSEMENT
622080 01/18/2017 330088 PAUL BRAND 149.60
VO# 169512 INV# JV VS AYNOR PO# 164807 87.40
BASKETBALL
VO# 169595 INV# LV VS HANNA P PO# 164886 62.20
BASKETBALL
622081 01/18/2017 329403 BRIDGE TEK SOLUTIONS 34,803.17
VO# 169493 INV# 4350 PO# 164691 2,615.80
SWITCHES ERATE
VO# 169494 INV# 4347 PO# 164714 5,386.34
SWITCHES ERATE
VO# 169495 INV# 4345 PO# 164693 4,408.92
SWITCHES ERATE
VO# 169516 INV# 4178 PO# 164811 9,997.60
PROMETHEAN
VO# 169533 INV# 4349 PO# 164692 12,394.51
SWITCHES ERATE
622082 01/18/2017 127225 CAMP, MORING & BRENDLE, L.L.C. 19,850.00
VO# 169517 INV# 70677 PO# 164813 19,850.00
AUDIT FINAL BILL
622083 01/18/2017 135650 JEFFERY CHATLOSH 118.50
VO# 169594 INV# LV VS HANNA P PO# 164887 118.50
BASKETBALL
622084 01/18/2017 329390 CONSTRUCTIVE PLAYTHINGS 546.55
VO# 169519 INV# 5150004800 PO# 164824 546.55
SUPPLIES
622085 01/18/2017 143550 EMPLOYEE VENDOR 112.00
VO# 169564 INV# REIMBURSEMENT PO# 164840 112.00
READ TO SUCCEED
622086 01/18/2017 148718 BRUCE E DAVIS, P.A. 3,500.00
VO# 169596 INV# RETAINER PO# 164883 3,500.00
SECOND HALF
622087 01/18/2017 328505 DAVIS SERVICE CENTER 177.00
VO# 169546 INV# 025410 PO# 164866 177.00
REPAIR 94 FORD
622088 01/18/2017 153500 DILLON OIL SERVICE, INC. 191.20
VO# 169565 INV# 226366 PO# 164645 80.00
GAS
VO# 169566 INV# 225908 PO# 164875 13.00
GAS
VO# 169567 INV# 225974 PO# 164876 44.80
GAS
VO# 169568 INV# 225934 PO# 164877 53.40
GAS
622089 01/18/2017 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 370.96
VO# 169496 INV# REIMBURSEMENT PO# 164796 84.66
PARENT NIGHT
VO# 169497 INV# REIMBURSEMENT PO# 164795 272.18
FOOD PARENT NIGHT
VO# 169498 INV# REIMBURSEMENT PO# 164803 14.12
BOARD APPRECIATION
622090 01/18/2017 328556 DUFF, WHITE, & TURNER, LLC 288.75
VO# 169597 INV# 13037 PO# 164884 288.75
LEGAL SERVICE
622091 01/18/2017 259705 DUKE ENERGY PROGRESS 49,743.78
VO# 169499 INV# DEC 2 - JAN 5 PO# 164808 5,449.93
LIGHT BILL
VO# 169500 INV# DEC 1 JAN 4 PO# 164810 16,899.62
LIGHT BILL
VO# 169547 INV# DEC 8 - JAN 11 PO# 164871 27,394.23
LIGHT BILL
* 622094 01/18/2017 329200 EMPLOYEE VENDOR 289.00
VO# 169529 INV# REIMBURSEMENT PO# 164839 289.00
DRIVER ED CAR
622095 01/18/2017 192900 HERALD LEASING 531.51
VO# 169521 INV# 311561-0 PO# 164791 531.51
MAINTENANCE
622096 01/18/2017 193000 HERALD OFFICE SUPPLY, INC 2,397.65
VO# 169503 INV# 270570-0 PO# 164787 5.16
BALANCE DUE
VO# 169504 INV# 262079-0 PO# 164788 9.71
BALANCE DUE
VO# 169505 INV# 318619-0 PO# 164792 659.79
SUPPLIES
VO# 169520 INV# 318619-1 PO# 164818 12.95
HEADPHONES
VO# 169522 INV# 289599-2 PO# 164790 95.25
FOOTREST
VO# 169534 INV# 319855-0 PO# 164858 141.61
CARTRIDGE
VO# 169535 INV# 306925-1 PO# 164786 1,187.99
PAPER
VO# 169536 INV# 306925-0 PO# 164789 55.12
SUPPLIS
VO# 169569 INV# 303906-0 PO# 164800 4.31
TRIMMER
VO# 169570 INV# 306318-0 PO# 164799 44.74
CARTRIDGE
VO# 169571 INV# 319562-0 PO# 164798 74.46
DESKPAD/PAPER
VO# 169590 INV# 322657-0 PO# 164891 106.56
PAPER
622097 01/18/2017 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 204.06
VO# 169572 INV# 402580 PO# 164878 115.26
BULBS
VO# 169573 INV# 402077 PO# 164855 56.09
SOLID WIRE
VO# 169574 INV# 401757 PO# 164856 32.71
SUPPLIES
622098 01/18/2017 198500 HYMAN PAPER CO. 213.30
VO# 169575 INV# 161890 PO# 164865 213.30
VACUUM BAGS
622099 01/18/2017 328497 BOBBY JOHNSON 104.10
VO# 169548 INV# DHS VS LAKE CTY PO# 164868 104.10
BASKETBALL
622100 01/18/2017 326862 ESAU JOHNSON 106.80
VO# 169593 INV# LV VS HANNA P PO# 164888 106.80
BASKETBALL
622101 01/18/2017 328829 DAVID JORDAN 114.90
VO# 169549 INV# DHS VS LAKE CTY PO# 164869 114.90
BASKETBALL
* 622104 01/18/2017 328684 BOBBY MCRAE 367.50
VO# 169550 INV# JAN 9-13, 2017 PO# 164870 367.50
GROUNDS
622105 01/18/2017 230500 EMPLOYEE VENDOR 225.00
VO# 169507 INV# DEC BILLING PO# 164793 225.00
6.5 DAYS
* 622107 01/18/2017 326624 EMPLOYEE VENDOR 312.06
VO# 169508 INV# REIMBURSEMENT PO# 164785 91.77
BOARD APPRECIATION
VO# 169509 INV# REIMBURSEMENT PO# 164784 220.29
BOARD APPREC. MEAT
622108 01/18/2017 245525 THOMAS OCEAN 188.40
VO# 169551 INV# DHS VS LAKE CTY PO# 164867 88.80
BASKETBALL
VO# 169592 INV# LV VS HANNA P PO# 164889 99.60
BASKETBALL
622109 01/18/2017 252975 PEPSI COLA BOTTLING CO 112.54
VO# 169523 INV# 1105616 PO# 164817 57.24
DRINKS
VO# 169537 INV# 1105615 PO# 164834 19.87
DRINKS
VO# 169599 INV# 1105614 PO# 164882 35.43
DRINKS
622110 01/18/2017 255800 PITTSBURGH PAINT & GLASS, INC. 2,445.87
VO# 169578 INV# 71372 PO# 164862 97.68
GLASS
VO# 169579 INV# 71364 PO# 164860 1,849.08
REPLACE GLASS
VO# 169580 INV# 71368 PO# 164861 499.11
GLASS
622111 01/18/2017 262400 QUILL CORPORATION 3,147.53
VO# 169538 INV# 3468214 PO# 164837 68.02
ORGANIZER
VO# 169539 INV# 3456987 PO# 164836 15.54
SUPPLIES
VO# 169540 INV# 3321701 PO# 164833 30.23
TOWER FAN
VO# 169600 INV# 3360233 PO# 164894 570.71
CARTRIDGES
VO# 169601 INV# 3057930 PO# 164893 2,463.03
CARTRIDGE
622112 01/18/2017 265150 REALLY GOOD STUFF, INC 366.73
VO# 169510 INV# 5859902 PO# 164794 366.73
SUPPLIES
622113 01/18/2017 329104 GABRIEL SALMON SR 102.80
VO# 169511 INV# DMS VS SNEED PO# 164806 55.00
BASKETBALL
VO# 169591 INV# LV VS HANNA P PO# 164890 47.80
BASKETBALL
622114 01/18/2017 329229 SC PEBA 602.24
VO# 169513 INV# 817.01 PO# 164797 602.24
AUG & SEPT CONTRIBUTION
622115 01/18/2017 330062 SKC COMMUNICATIONS 60,649.96
VO# 169541 INV# INV9015236 PO# 164822 60,649.96
LICENSE
* 622118 01/18/2017 330100 STVA 1,225.00
VO# 169518 INV# 41571 PO# 164826 1,225.00
ROLLING STAIR TOWER
622119 01/18/2017 298250 SUBURBAN PROPANE 2,072.04
VO# 169581 INV# 1217181751 PO# 164863 1,231.96
PROPANE GAS
VO# 169582 INV# 1217181751 PO# 164864 840.08
PROPANE GA
622120 01/18/2017 326081 SUPPLYWORKS 1,206.28
VO# 169583 INV# 388890030 PO# 164872 1,091.02
VALVES
VO# 169584 INV# 388890048 PO# 164873 115.26
VALVES
622121 01/18/2017 328720 THE HORACE MANN COMPANIES 506.18
VO# 169525 INV# GRP#3901710002 PO# 164827 506.18
INSURANCE
* 622123 01/18/2017 306750 TOWNSEND PRESS BOOK CENTER 1,814.12
VO# 169586 INV# 361587 PO# 164885 1,814.12
SUPPLIES
622124 01/18/2017 306900 TRANE U.S. INC. 360.00
VO# 169587 INV# 37573533 PO# 164874 360.00
37573533
622125 01/18/2017 326312 UNIFIRST CORPORATION 221.67
VO# 169588 INV# 2090430260 PO# 164852 95.23
UNIFORM SERVICE
VO# 169589 INV# 2090430569 PO# 164851 126.44
UNIFORM SERVICE
622126 01/18/2017 313277 VERIZON 2,421.84
VO# 169514 INV# 9778056959 PO# 164809 1,653.09
WIRELESS SERVICES
VO# 169526 INV# 9778056960 PO# 164812 768.75
WIRELESS SERVICES
622127 01/18/2017 324600 XEROX CORPORATION 461.32
VO# 169527 INV# 087651658 PO# 164819 407.07
COPIER
VO# 169528 INV# 087651657 PO# 164820 54.25
COPIER
CHECK RUN: 2328 NUMBER OF CHECKS: 43
193,432.54
CHECK RUN: 2329
* 622130 01/24/2017 329357 FAN CLOTH PRODUCTS LLC 6,505.00
VO# 169649 INV# IN261115 PO# 164957 6,505.00
AL-S125273
622131 01/24/2017 193000 HERALD OFFICE SUPPLY, INC 230.03
VO# 169650 INV# 321062-0 PO# 164958 230.03
11317
622132 01/24/2017 327428 MUSIC & ARTS CENTER 733.80
VO# 169651 INV# INV002435192 PO# 164959 733.80
1729471
* 622134 01/24/2017 330104 TRISTAN BRANSON 500.00
VO# 169647 INV# 1 PO# 164955 500.00
LAKE VIEW HIGH
CHECK RUN: 2329 NUMBER OF CHECKS: 4
7,968.83
CHECK RUN: 2330
622135 01/25/2017 102800 ALL STAR SPORTS 410.56
VO# 169637 INV# 44707 PO# 164945 410.56
LAKE VIEW HIGH
622136 01/25/2017 328904 AYRES BACKHOE & HAULING SERVICE 1,000.00
VO# 169665 INV# 11/28/16 PO# 164999 1,000.00
REPAIRS
622137 01/25/2017 327930 COASTAL SANITARY SUPPLY CO, INC. 304.32
VO# 169666 INV# 246965 PO# 165003 304.32
DILLON DIST FOUR
* 622139 01/25/2017 259705 DUKE ENERGY PROGRESS 17,921.61
VO# 169662 INV# JANUARY 2017 PO# 164996 17,921.61
LAKE VIEW SCHOOLS
622140 01/25/2017 329118 GRAND STRAND WATER & SEWER AUTHORITY 3,299.55
VO# 169663 INV# JANUARY 17 LVS PO# 164997 3,299.55
LAKE VIEW SCHOOLS
622141 01/25/2017 328595 HAYES BROTHERS HARDWARE INC 109.52
VO# 169627 INV# 048207 PO# 164935 4.63
1010
VO# 169628 INV# 048326 PO# 164936 43.90
1010
VO# 169629 INV# 048110 PO# 164937 10.21
1010
VO# 169630 INV# 048397 PO# 164938 15.64
1010
VO# 169631 INV# 048327 PO# 164939 12.94
1010
VO# 169667 INV# 048525 PO# 165000 8.95
1010
VO# 169668 INV# 047867 PO# 165001 13.25
1010
622142 01/25/2017 193000 HERALD OFFICE SUPPLY, INC 785.75
VO# 169638 INV# 304902-1 PO# 164946 156.06
11317
VO# 169639 INV# 318763-0 PO# 164947 156.06
11317
VO# 169640 INV# 321581-0 PO# 164948 240.54
11317
VO# 169641 INV# 321578-0 PO# 164949 233.09
11317
* 622144 01/25/2017 230800 MILLER PLUMBING & ELECTRIC CO 177.50
VO# 169669 INV# 9844 PO# 165002 177.50
DILLON DIST FOUR
622145 01/25/2017 310700 POSTMASTER 141.00
VO# 169642 INV# JAN 2017 PO# 164950 141.00
LAKE VIEW ELEM
622146 01/25/2017 270150 ROGER'S SCREEN PRINTING 212.40
VO# 169643 INV# 41200 PO# 164951 212.40
LAKE VIEW SCHOOLS
622147 01/25/2017 328704 SIMPLIFIED OFFICE SYSTEMS 303.12
VO# 169644 INV# 170116-0010 PO# 164952 160.92
3900-2
VO# 169645 INV# 170117-0022 PO# 164953 142.20
3900-1
622148 01/25/2017 306850 TRADING POST 121.88
VO# 169635 INV# JAN 13 17 PO# 164943 121.88
DILLON DIST FOUR
CHECK RUN: 2330 NUMBER OF CHECKS: 12
24,787.21
CHECK RUN: 2333
* 622150 01/26/2017 330103 CITY OF DILLON WELLNESS CENTER 250.00
VO# 169653 INV# DHS PO# 164913 250.00
RENTAL DEPOSIT
622151 01/26/2017 329631 CLASSIC PRODUCTION FOR STUDENTS 357.00
VO# 169623 INV# 000973 PO# 164917 357.00
TICKETS
* 622153 01/26/2017 192900 HERALD LEASING 242.46
VO# 169625 INV# 317200-0 PO# 164898 242.46
TAX
* 622155 01/26/2017 323750 WORLDSTRIDES 5,000.00
VO# 169626 INV# 15730-29 PO# 164918 5,000.00
INSTALLMENT
CHECK RUN: 2333 NUMBER OF CHECKS: 4
5,849.46
CHECK RUN: 2334
* 622157 01/25/2017 308875 ACE HARDWARE OF DILLON 135.49
VO# 169671 INV# 122070 PO# 164921 14.00
KEYS
VO# 169672 INV# 122075 PO# 164920 4.96
HASP
VO# 169673 INV# 121650 PO# 164922 25.54
WIRE
VO# 169674 INV# 122038 PO# 164926 75.57
TOILET SEAT
VO# 169675 INV# 122095 PO# 164925 10.03
HARDWARE
VO# 169676 INV# 122144 PO# 164969 5.39
TAPE
622158 01/25/2017 329721 MACK A. BETHEA 1,900.00
VO# 169711 INV# JAN 24 & 25 PO# 165007 1,900.00
SERVICE DISTRIC/DHS /DMS
622159 01/25/2017 326473 BOOKSOURCE 656.16
VO# 169603 INV# 590441 PO# 164912 656.16
BOOKS
622160 01/25/2017 329403 BRIDGE TEK SOLUTIONS 225,080.00
VO# 169677 INV# 4353 PO# 164981 224,451.00
UPGRADE WIRELESS ACCESS
VO# 169697 INV# 4387 PO# 164995 629.00
PROJECTOR
* 622163 01/25/2017 327930 COASTAL SANITARY SUPPLY CO, INC. 756.30
VO# 169678 INV# 246964 PO# 164966 756.30
PAPER TOWELS
622164 01/25/2017 328396 COLUMBIA MARRIOTT 308.12
VO# 169698 INV# CONF#90557462 PO# 164980 308.12
JUNE 6-8 RESERVATION
* 622167 01/25/2017 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 201,590.31
VO# 169606 INV# DEC REIMB PO# 164911 201,590.31
LUNCH/BRKFST/FUIT/VEG
* 622169 01/25/2017 329095 ELITE LIGHTING COMPANY 592.92
VO# 169683 INV# 224872 PO# 164989 592.92
LAMPS
622170 01/25/2017 330099 ETR ASSOCIATES, INC 2,896.29
VO# 169700 INV# IP214392 PO# 164825 2,896.29
BASIC SET
* 622172 01/25/2017 183440 GORDON ELEMENTARY SCHOOL PUPIL ACTIVITY 147.00
VO# 169659 INV# REIMB 4063&4064 PO# 164934 147.00
STAMPS
* 622175 01/25/2017 192900 HERALD LEASING 3,030.79
VO# 169612 INV# 317200-0 PO# 164059 3,030.79
LEASE
622176 01/25/2017 193000 HERALD OFFICE SUPPLY, INC 1,939.07
VO# 169609 INV# 318883-1 PO# 164916 551.32
MASTER
VO# 169610 INV# 323670-0 PO# 164929 40.05
TONER
VO# 169611 INV# 322686-0 PO# 164896 15.25
PLANNER
VO# 169656 INV# 324315-0 PO# 164962 663.08
SUPPLIES
VO# 169657 INV# 324312-0 PO# 164963 215.35
SUPPLIES
VO# 169660 INV# 319922-0 PO# 164933 181.44
RECEIPT BOOKS
VO# 169661 INV# 319882-0 PO# 164859 101.36
REPAIR COPIR
VO# 169702 INV# 322657-1 PO# 165006 171.22
CARTRIDGE
* 622178 01/25/2017 198500 HYMAN PAPER CO. 518.19
VO# 169686 INV# 162730 PO# 164965 352.62
SUPPLIES
VO# 169687 INV# 162766 PO# 164964 165.57
DRAIN HOSE
622179 01/25/2017 329127 IMAGE SUPPLY, INC. 1,433.84
VO# 169688 INV# 308300 PO# 164982 1,433.84
SUPPLIES
* 622181 01/25/2017 327969 EMPLOYEE VENDOR 188.88
VO# 169703 INV# REIMBURSEMENT PO# 164990 188.88
NURSE CONFERENCE
* 622183 01/25/2017 218662 EMPLOYEE VENDOR 112.00
VO# 169615 INV# REIMBURSEMENT PO# 164901 112.00
INSTR. ROUNDTABLE
622184 01/25/2017 328684 BOBBY MCRAE 294.00
VO# 169658 INV# JAN 17-20 PO# 164987 294.00
GROUNDS
* 622186 01/25/2017 326767 EMPLOYEE VENDOR 160.00
VO# 169616 INV# REIMBURSEMENT PO# 164892 160.00
LACES MEETING
622187 01/25/2017 327836 NETWORK CONTROLS & ELECTRIC, INC. 75,891.11
VO# 169690 INV# 19640 PO# 164961 75,891.11
UPGRADE FIBER
622188 01/25/2017 245635 OFFICE DEPOT 1,190.76
VO# 169704 INV# 8929159340001 PO# 164977 1,117.41
SUPPLIES
VO# 169705 INV# 892916170001 PO# 164978 73.35
SUPPLIES
622189 01/25/2017 329782 PALMETTO DEVELOPMENTAL SERVICES, LLC 375.00
VO# 169617 INV# DEC BILLING PO# 164880 375.00
P.T. SERVICES
* 622191 01/25/2017 276056 SCHOOL SPECIALTY/CLASSROOM DIRECT 162.27
VO# 169709 INV# 208117688213 PO# 164974 162.27
SUPPLIES
* 622193 01/25/2017 259572 PRO-WARE 325.00
VO# 169618 INV# 201297 PO# 164897 325.00
SUBSCRIPTION
622194 01/25/2017 262400 QUILL CORPORATION 1,367.18
VO# 169707 INV# 3624843 PO# 164973 125.61
SUPPLIES
VO# 169708 INV# 3258339 PO# 164992 1,241.57
SUPPLIES
622195 01/25/2017 275712 SCHOOL NURSE SUPPLY, INC 352.17
VO# 169710 INV# 0612544-IN PO# 164979 352.17
SUPPLIES
622196 01/25/2017 329264 SHI INTERNATIONAL CORP 20,202.76
VO# 169691 INV# B05936200 PO# 164991 20,202.76
RECOVERY UPGRADE
622197 01/25/2017 281150 SIMPLEXGRINNELL 1,694.17
VO# 169692 INV# 41002238 PO# 164924 1,694.17
REPAIR FIRE ALARM
622198 01/25/2017 288200 SOUTH CAROLINA ELECTRIC & GAS 6,064.53
VO# 169619 INV# DEC 12 JAN 12 PO# 164915 2,870.76
GAS CHARGES
VO# 169620 INV# DEC 12 - JAN 12 PO# 164930 3,193.77
GAS CHARGES
622199 01/25/2017 328086 SOUTHEASTERN PAPER GROUP, INC 645.69
VO# 169693 INV# 3699667 PO# 164919 645.69
VAC BAGS
622200 01/25/2017 298250 SUBURBAN PROPANE 1,888.44
VO# 169694 INV# 1217181751 PO# 164968 1,888.44
PROPANE
* 622203 01/25/2017 320950 WILLIAM V MACGILL & CO. 107.20
VO# 169621 INV# INO582862 PO# 164902 107.20
SUPPLIES
CHECK RUN: 2334 NUMBER OF CHECKS: 31
552,005.64
TOTAL NUMBER OF CHECKS: 232
1,757,011.87
** OUT OF SEQUENCE CHECKS ON REPORT **
BRYAN 02/02/2017 12:37:50PM Page 1
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