VOUCHER REGISTER



DILLON SCHOOL DISTRICT FOUR															FY 2016-2017
CHECK REGISTER FOR 10/01/2016 TO 10/31/2016 & CHECK NUMBERS 0 TO 9999999999
							CASH ACCT:				100-000-140-0000-00
			CHECK #	CHECK DATE				VENDOR NO/ NAME									CHECK AMT

		CHECK RUN: 2281
	621090				10/05/2016			328380 ADVANCE EDUCATION, INC.								1,750.00
				VO#		168001			INV#	86301		PO#	163298	1,750.00
										16-17 EXTERNAL REVIEW
	621091				10/05/2016			110050 AT&T								0.00
				VO#		168064			INV#					0.00
										VOID CHECK PRINT
	621092				10/05/2016			110050 AT&T								2,644.80
				VO#		168002			INV#	843M45-5251		PO#	163326	2,644.80
										PHONE EQUIPMENT
	621093				10/05/2016			327203 BILLY'S COMMUNICATION								100.00
				VO#		168031			INV#	2292		PO#	163360	100.00
										REPROGRAM EXT 19
	621094				10/05/2016			329403 BRIDGE TEK SOLUTIONS								7,375.71
				VO#		168004			INV#	4062		PO#	163300	49.63
										PROMTHEAN
				VO#		168005			INV#	4063		PO#	163170	629.00
										PROJECTOR
				VO#		168006			INV#	4092		PO#	163297	6,697.08
										PROMETHEAN
	621095				10/05/2016			327290 CERRA - SOUTH CAROLINA								500.00
				VO#		168044			INV#	DILLON DIST 4		PO#	163366	500.00
										REGISTRATION
	621096				10/05/2016			136750 CITY OF DILLON								8,833.23
				VO#		168007			INV#	SEPT WATR BILL		PO#	163319	8,833.23
										WATER/SEWER/GB
	621097				10/05/2016			143550 EMPLOYEE VENDOR								71.73
				VO#		168046			INV#	REIMBURSEMENT		PO#	163368	71.73
										SUPPLIES
	621098				10/05/2016			329089 EMPLOYEE VENDOR								74.00
				VO#		168008			INV#	AUG 24 - SEPT 8		PO#	163327	74.00
										DISTRICT TRAVEL
	621099				10/05/2016			149550 DELL MARKETING L.P.								23,260.97
				VO#		168047			INV#	XK1P33128		PO#	161417	23,260.97
										LICENSE/SOFTWARE
	621100				10/05/2016			330026 DESI TELEPHONE LABELS								164.00
				VO#		168009			INV#	307094		PO#	163252	164.00
										LABELS
	621101				10/05/2016			152500 DILLON COUNTY APPLIED TECHNOLOGY CENTER								54,850.00
				VO#		168010			INV#	TRANSFER		PO#	163233	54,850.00
										CATE EQUIPMENT
	621102				10/05/2016			328208 DISCOUNT TWO-WAY RADIO								982.55
				VO#		168011			INV#	SI168075		PO#	163248	982.55
										RADIO PACKAGE
	621103				10/05/2016			259705 DUKE ENERGY PROGRESS								2,029.40
				VO#		168053			INV#	AUG 31 - SEP 30		PO#	163379	2,029.40
										LIGHT BILL
	621104				10/05/2016			167150 EMPLOYEE VENDOR								33.00
				VO#		168043			INV#	REIMBURSEMENT		PO#	163365	33.00
										PEE DEE PERSONNEL
	621105				10/05/2016			330029 FISHER ATHLETIC EQUIPMENT								2,355.60
				VO#		168048			INV#	236005		PO#	163329	2,355.60
										FOOTBALL SUPPLIES
	621106				10/05/2016			174700 FORD CREDIT								279.02
				VO#		168012			INV#	50064239		PO#	163334	279.02
										2014 FORD FUSION
	621107				10/05/2016			330031 FORTRESS SYSTEMS								56,335.00
				VO#		168013			INV#	SI70196		PO#	163341	11,100.00
										INSTALLATION
				VO#		168014			INV#	SI70195		PO#	163340	45,235.00
										CAMERAS
	621108				10/05/2016			329713 EMPLOYEE VENDOR								73.54
				VO#		168032			INV#	SEPT TRAVEL		PO#	163364	73.54
										REIMBURSEMENT
	621109				10/05/2016			189800 ANTHONY HARDEE								132.20
				VO#		168054			INV#	DHS VS WACCAMAW		PO#	163375	132.20
										FOOTBALL
	621110				10/05/2016			328301 HEINEMANN								2,703.20
				VO#		168033			INV#	6675722		PO#	163323	2,703.20
										BENCHMARK
	621111				10/05/2016			192900 HERALD LEASING								531.51
				VO#		168049			INV#	274166-0		PO#	163344	531.51
										LEASE
	621112				10/05/2016			193000 HERALD OFFICE SUPPLY, INC								359.93
				VO#		168015			INV#	277628-0		PO#	163324	161.05
										SUPPLIES
				VO#		168016			INV#	273969-0		PO#	163335	124.93
										COPIER MAINTENANCE
				VO#		168055			INV#	272932-0		PO#	163406	73.95
										MAINTENANCE
	621113				10/05/2016			326277 JOEL HOWLE								128.60
				VO#		168056			INV#	JV/DHS		PO#	163377	128.60
										WACCAMAW
	621114				10/05/2016			329828 HY HOLDINGS, INC.								1,560.00
				VO#		168034			INV#	HY353		PO#	163356	1,560.00
										OCT BILLING
	621115				10/05/2016			329774 EMPLOYEE VENDOR								375.84
				VO#		168017			INV#	REIMBURSEMENT		PO#	163336	375.84
										TV
	621116				10/05/2016			326863 GEORGE D JAMES								116.90
				VO#		168057			INV#	DHS VS WACCAMAW		PO#	163373	116.90
										FOOTBALL
	621117				10/05/2016			128600 KJS MARKET DILLON								47.62
				VO#		168018			INV#	1053		PO#	163318	47.62
										SUPPLIES
	621118				10/05/2016			214125 EMPLOYEE VENDOR								57.18
				VO#		168035			INV#	SEPT TRAVEL		PO#	163363	57.18
										REIMBURSEMENT
	621119				10/05/2016			329752 JOHNNY LESTER								600.00
				VO#		168036			INV#	PAYMENT #8		PO#	163347	300.00
										ASSISTANT FB COACH
				VO#		168058			INV#	163410		PO#	163410	300.00
										ASSISTANT COACH
	621120				10/05/2016			231100 JIMMY B MILLER								663.00
				VO#		168037			INV#	OCT RENT		PO#	163348	663.00
										214 W. MAIN ST.
	621121				10/05/2016			327145 MOSAIC								399.28
				VO#		168045			INV#	04698A		PO#	163367	399.28
										DOCSTAR
	621122				10/05/2016			330013 TRAVIS MURPHY								960.00
				VO#		168038			INV#	SEPT BILLING		PO#	163350	960.00
										16 DAYS
	621123				10/05/2016			327428 MUSIC & ARTS CENTER								265.94
				VO#		168019			INV#	INV002053512		PO#	163313	123.01
										SUPPLIES
				VO#		168020			INV#	INV002057543		PO#	163312	8.60
										SUPPLIES
				VO#		168021			INV#	INV002017720		PO#	163314	12.01
										SUPPLIES
				VO#		168022			INV#	INVOO2099579		PO#	163315	12.01
										SUPPLIES
				VO#		168023			INV#	INV002017710		PO#	163316	17.19
										SUPPLIES
				VO#		168024			INV#	INVOOO1962266		PO#	163317	93.12
										SUPPLIES
	621124				10/05/2016			245635 OFFICE DEPOT								51.22
				VO#		168050			INV#	861140628004		PO#	163321	51.22
										PENCIL SHARPENERS
	621125				10/05/2016			255200 PIONEER MANUFACTURING COMPANY								192.56
				VO#		168025			INV#	INV616047		PO#	163249	192.56
										PAINT/STRIPER
	621126				10/05/2016			262400 QUILL CORPORATION								167.22
				VO#		168026			INV#	9356500		PO#	163308	167.22
										SUPPLIES
	621127				10/05/2016			263900 EMPLOYEE VENDOR								90.92
				VO#		168039			INV#	SEPT BILLING		PO#	163362	90.92
										REIMBURSEMENT
	621128				10/05/2016			328592 KENNETH L ROGERS								833.33
				VO#		168040			INV#	OCT BILLING		PO#	163349	833.33
										LKV GROUNDS
	621129				10/05/2016			273873 SC DEPARTMENT OF REVENUE								1,117.01
				VO#		168063			INV#	01788266-8		PO#	163411	1,117.01
										PERIOD ENDED 9-30-16
	621130				10/05/2016			327857 SC DSS								8.00
				VO#		168027			INV#	18457		PO#	163322	8.00
										LICENSING


621131			10/05/2016			330027 SPORT DECALS									168.58
		VO#		168028			INV#	ARINV-479893		PO#	163251		168.58
								HEADBAND
621132			10/05/2016			328406 ALBERT STARTT									125.90
		VO#		168059			INV#	DHS VS WACCAMAW		PO#	163374		125.90
								FOOTBALL
621133			10/05/2016			329490 SUNBELT SIGN SUPPLY, INC.									140.88
		VO#		168041			INV#	178387		PO#	163361		140.88
								8 FT GREEN POST
621134			10/05/2016			328416 MARK SWARTZ									140.30
		VO#		168060			INV#	DHS VS WACCAMAW		PO#	163372		140.30
								FOOTBALL
621135			10/05/2016			314550 LEWIS R VOORHEES									137.60
		VO#		168061			INV#	DHS VS WACCAMAW		PO#	163376		137.60
								FOOTBALL
621136			10/05/2016			325400 EMPLOYEE VENDOR									92.00
		VO#		168042			INV#	REIMBURSEMENT		PO#	163345		92.00
								SUPERVISORS MTG
621137			10/05/2016			330021 SHERRY YOUNG									76.90
		VO#		168062			INV#	DHS VS WACCAMAW		PO#	163378		76.90
								VOLLEYBALL
					CHECK RUN: 2281				NUMBER OF CHECKS:			48		173,956.17
	CHECK RUN: 2282
621138			10/06/2016			328656 EMPLOYEE VENDOR									100.00
		VO#		168003			INV#	16-17 STIPEND		PO#	163309		100.00
								COOPERATING TEACHER
621139			10/06/2016			329357 FAN CLOTH PRODUCTS LLC									2,488.00
		VO#		168052			INV#	IN252705		PO#	163328		2,488.00
								CHEER SUPPLIES
621140			10/06/2016			326000 GOVCONNECTION, INC									129.60
		VO#		168029			INV#	54113062		PO#	163299		129.60
								HEADPHONE
621141			10/06/2016			326002 GTM SPORTSWEAR									513.50
		VO#		168030			INV#	100433730		PO#	163250		276.50
								DUFFLE BAG
		VO#		168051			INV#	100439753		PO#	163339		237.00
								DUFFLE BAGS
					CHECK RUN: 2282				NUMBER OF CHECKS:			4		3,231.10
	CHECK RUN: 2283
621142			10/18/2016			105400 AMERICAN BOOK COMPANY, INC									495.32
		VO#		168090			INV#	306147		PO#	163380		495.32
								LAKE VIEW HIGH
621143			10/18/2016			328695 AT & T									467.49
		VO#		168082			INV#	SEPTEMBER 2016		PO#	163432		467.49
								0302593619001
621144			10/18/2016			329908 CALCULATORS, INC									390.00
		VO#		168083			INV#	392804		PO#	163433		390.00
								C8413604
621145			10/18/2016			328763 BRYAN CARFLEY									61.90
		VO#		168107			INV#	9/29/16 FBALL		PO#	163395		61.90
								LATTA @ LV
621146			10/18/2016			328688 COOK LOCK SERVICE									20.00
		VO#		168091			INV#	924926		PO#	163468		20.00
								DILLON DIST FOUR
621147			10/18/2016			153500 DILLON OIL SERVICE, INC.									150.55
		VO#		168092			INV#	191305		PO#	163381		150.55
								DILLON DIST FOUR
621148			10/18/2016			329118 GRAND STRAND WATER & SEWER AUTHORITY									4,309.28
		VO#		168093			INV#	OCTOBER 16 LVS		PO#	163469		4,309.28
								LAKE VIEW SCHOOLS
621149			10/18/2016			328595 HAYES BROTHERS HARDWARE INC									119.17
		VO#		168078			INV#	044925		PO#	163428		7.55
								1010
		VO#		168079			INV#	044917		PO#	163429		22.16
								1010
		VO#		168080			INV#	044954		PO#	163430		18.31
								1010
		VO#		168094			INV#	044901		PO#	163382		10.75
								1010
		VO#		168095			INV#	044720		PO#	163383		51.78
								1010
		VO#		168096			INV#	044739		PO#	163384		8.62
								1010
621150			10/18/2016			193000 HERALD OFFICE SUPPLY, INC									2,436.97
		VO#		168084			INV#	279006-0		PO#	163434		1,943.35
								11321
		VO#		168085			INV#	270794-0		PO#	163435		15.12
								11321
		VO#		168086			INV#	270692-1		PO#	163436		46.53
								11321
		VO#		168097			INV#	270935-0		PO#	163385		431.97
								11321
621151			10/18/2016			327136 HEWLETT-PACKARD COMPANY									275.40
		VO#		168098			INV#	57682444		PO#	163386		268.92
								G54044
		VO#		168099			INV#	57685526		PO#	163387		6.48
								G54044
621152			10/18/2016			207800 J KENNETH JOHNSON									65.50
		VO#		168108			INV#	9/29/16 FBALL		PO#	163396		65.50
								LATTA @ LV
621153			10/18/2016			330032 DEQUENTIN MACK									73.60
		VO#		168109			INV#	9/29/16 FBALL		PO#	163404		73.60
								LATTA @ LV
621154			10/18/2016			231800 LEVAN MITCHELL									53.80
		VO#		168110			INV#	9/29/16 FBALL		PO#	163397		53.80
								LATTA @ LV
621155			10/18/2016			327428 MUSIC & ARTS CENTER									397.97
		VO#		168100			INV#	INV001787999		PO#	163388		177.22
								LAKE VIEW HIGH
		VO#		168101			INV#	INV002384508		PO#	163389		220.75
								LAKE VIEW HIGH
621156			10/18/2016			262400 QUILL CORPORATION									127.93
		VO#		168087			INV#	9637602		PO#	163437		127.93
								C2863547
621157			10/18/2016			329530 S & R TURF & IRRAGATION EQUIP, LLC									781.10
		VO#		168102			INV#	36566		PO#	163390		781.10
								LAKE VIEW HIGH
621158			10/18/2016			326429 TRIUMPH LEARNING LLC									218.32
		VO#		168103			INV#	IR059631		PO#	163391		218.32
								520418
621159			10/18/2016			300300 T & T SPORTS									1,575.72
		VO#		168088			INV#	916-155		PO#	163438		1,575.72
								36450
621160			10/18/2016			326312 UNIFIRST CORPORATION									110.59
		VO#		168081			INV#	2090407907		PO#	163431		110.59
								958830
621161			10/18/2016			329934 WELLS FARGO VENDOR FIN SERV									862.92
		VO#		168104			INV#	65604277		PO#	163392		322.92
								90136189073
		VO#		168105			INV#	65642594		PO#	163393		259.20
								90136324316
		VO#		168106			INV#	65639657		PO#	163394		280.80
								90136315578
621162			10/18/2016			330021 SHERRY YOUNG									120.50
		VO#		168111			INV#	10/4/16 VBALL		PO#	163398		49.00
								EC @ LV
		VO#		168112			INV#	10/04/16 VBALL		PO#	163399		71.50
								EC @ LV
					CHECK RUN: 2283				NUMBER OF CHECKS:			21		13,114.03


	CHECK RUN: 2284
621163			10/18/2016			102800 ALL STAR SPORTS									579.27
		VO#		168089			INV#	43930		PO#	163439		579.27
								LAKE VIEW HIGH
621164			10/18/2016			329585 EDMUND FARMS INC									520.00
		VO#		168113			INV#	9/26/16		PO#	163400		520.00
								LAKE VIEW HIGH
621165			10/18/2016			170600 FAMILY SPORTS CENTER									1,452.60
		VO#		168114			INV#	007195		PO#	163401		1,452.60
								LAKE VIEW HIGH
621166			10/18/2016			329345 HI-TEC SIGNS									145.80
		VO#		168115			INV#	121535		PO#	163402		145.80
								LAKE VIEW HIGH
621167			10/18/2016			329002 EMPLOYEE VENDOR									299.02
		VO#		168116			INV#	9/27/16		PO#	163403		299.02
								REIMBURSE
621168			10/18/2016			328750 EMPLOYEE VENDOR									269.87
		VO#		168117			INV#	OCT 2016		PO#	163467		269.87
								REIMBURSE
					CHECK RUN: 2284				NUMBER OF CHECKS:			6		3,266.56
	CHECK RUN: 2285
621169			10/20/2016			330030 PATRICIA EAGLE									63.03
		VO#		168163			INV#	REFUND		PO#	163427		63.03
								TEXTBOOK FOUND
621170			10/20/2016			327801 WORLD'S FINEST CHOCOLATE, INC.									6,090.31
		VO#		168164			INV#	565182		PO#	163441		6,090.31
								CANDY
					CHECK RUN: 2285				NUMBER OF CHECKS:			2		6,153.34
	CHECK RUN: 2286
621171			10/19/2016			308875 ACE HARDWARE OF DILLON									268.37
		VO#		168118			INV#	118785		PO#	163304		22.66
								CHAIN OIL
		VO#		168119			INV#	118833		PO#	163306		37.75
								SUPPLIES
		VO#		168120			INV#	118875		PO#	163305		23.71
								SUPPLIES
		VO#		168121			INV#	118872		PO#	163311		5.70
								WAX RING
		VO#		168122			INV#	118920		PO#	163331		9.24
								RUBBER PATCH
		VO#		168123			INV#	118932		PO#	163337		53.52
								SUPPLIES
		VO#		168124			INV#	119020		PO#	163370		3.54
								INSULATION
		VO#		168125			INV#	119536		PO#	163445		38.84
								CLEANER
		VO#		168126			INV#	119371		PO#	163444		8.62
								DUST MASKS
		VO#		168127			INV#	119056		PO#	163405		10.86
								MOUSE TRAP
		VO#		168128			INV#	119431		PO#	163451		19.41
								PRIMER SEALER
		VO#		168129			INV#	118625		PO#	163423		34.52
								UPS PACKAGE
621172			10/19/2016			328778 AMERICAN READING COMPANY									528.00
		VO#		168165			INV#	74466		PO#	163470		528.00
								SUPPLIES
621173			10/19/2016			111400 AVAYA, INC.									442.29
		VO#		168065			INV#	2733758630		PO#	163418		442.29
								SERVICE AGREEMENTS
621174			10/19/2016			112825 BAKER OFFICE SOLUTIONS									160.07
		VO#		168130			INV#	069938		PO#	163440		160.07
								COPIER RENTAL
621175			10/19/2016			329403 BRIDGE TEK SOLUTIONS									9,561.62
		VO#		168066			INV#	4096		PO#	163325		9,561.62
								BASIC MAINTENANCE
621176			10/19/2016			329069 CABLE WHOLESALE									8.18
		VO#		168131			INV#	AD-1216414		PO#	163422		8.18
								CABLE
621177			10/19/2016			327930 COASTAL SANITARY SUPPLY CO, INC.									45.20
		VO#		168132			INV#	242703-1		PO#	163454		45.20
								TOWELS
621178			10/19/2016			152800 DILLON COUNTY TREASURER OFFICE									198.00
		VO#		168133			INV#	12066		PO#	163450		90.00
								DUMPSTER SERVICE
		VO#		168134			INV#	12132		PO#	163449		108.00
								DUMPSTER SERVICE
621179			10/19/2016			153500 DILLON OIL SERVICE, INC.									804.37
		VO#		168135			INV#	14183		PO#	163457		22.00
								TUBE
		VO#		168136			INV#	191982		PO#	163472		465.87
								DIESEL
		VO#		168137			INV#	191313		PO#	163359		67.30
								GAS
		VO#		168138			INV#	191472		PO#	163357		11.50
								GAS
		VO#		168139			INV#	191515		PO#	163358		17.20
								GAS
		VO#		168140			INV#	191488		PO#	163355		53.20
								GAS
		VO#		168141			INV#	191451		PO#	163354		90.00
								GAS
		VO#		168142			INV#	191442		PO#	163353		41.00
								GAS
		VO#		168143			INV#	191410		PO#	163352		23.20
								GAS
		VO#		168144			INV#	204338		PO#	163351		13.10
								GAS
621180			10/19/2016			155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND									9,502.23
		VO#		168145			INV#	FUND 203		PO#	163463		9,502.23
								INDIRECT COST
621181			10/19/2016			156800 DILLON WOOD WORKS, INC.									108.10
		VO#		168146			INV#	101841		PO#	163307		12.93
								SCREWS
		VO#		168147			INV#	101712		PO#	163371		5.67
								WOOD BOARDS
		VO#		168148			INV#	102943		PO#	163453		71.57
								PLYWOOD
		VO#		168149			INV#	102801		PO#	163452		17.93
								SCREWS
621182			10/19/2016			259705 DUKE ENERGY PROGRESS									59,114.73
		VO#		168067			INV#	SEP 9 - OCT 10		PO#	163415		59,114.73
								LIGHT BILL
621183			10/19/2016			328260 FOLLETT SCHOOL SOLUTIONS, INC.									62.50
		VO#		168166			INV#	474556F-1		PO#	163459		62.50
								474556F-1
621184			10/19/2016			174700 FORD CREDIT									329.62
		VO#		168068			INV#	49764763		PO#	163412		329.62
								2014 FORD FUSION
621185			10/19/2016			327136 HEWLETT-PACKARD COMPANY									168.47
		VO#		168069			INV#	57666600		PO#	163343		6.48
								CABLE
		VO#		168070			INV#	57689659		PO#	163342		161.99
								PRINTER
621186			10/19/2016			195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES									152.50
		VO#		168150			INV#	397935		PO#	163302		14.22
								BALLAST
		VO#		168151			INV#	398016		PO#	163446		51.46
								NOS 45
		VO#		168152			INV#	397786		PO#	163330		77.20
								FUSES
		VO#		168153			INV#	398300		PO#	163447		9.62
								SEAL WAX
621187			10/19/2016			329127 IMAGE SUPPLY, INC.									474.66
		VO#		168154			INV#	302275A		PO#	163338		474.66
								TRASH BAGS
621188			10/19/2016			329752 JOHNNY LESTER									300.00
		VO#		168155			INV#	PAYMENT#10		PO#	163471		300.00
								ASSISTANT FB COACH
621189			10/19/2016			326699 NAPA AUTOPARTS OF DILLON									3.63
		VO#		168156			INV#	458655		PO#	163310		3.63
								BULBS
621190			10/19/2016			329916 PITNEY BOWES GOLBAL FINANCIAL SERVICES L									221.49
		VO#		168071			INV#	3301821591		PO#	163413		221.49
								LEASE
621191			10/19/2016			258725 PRESTWICK HOUSE, INC.									485.60
		VO#		168167			INV#	313401		PO#	163464		485.60
								SUPPLIES
621192			10/19/2016			262400 QUILL CORPORATION									1,826.67
		VO#		168168			INV#	8647902		PO#	163466		170.12
								SUPPLIES


		VO#		168169			INV#	8614552		PO#	163465		1,656.55
								SUPPLIES
621193			10/19/2016			267450 RESOURCES FOR EDUCATORS									379.48
		VO#		168170			INV#	2407803		PO#	163460		379.48
								NEWSPAPER
621194			10/19/2016			143812 SCATA									425.00
		VO#		168171			INV#	6547437/FLOYD		PO#	163461		425.00
								REGISTRATION
621195			10/19/2016			275150 SCHOLASTIC INC									540.16
		VO#		168172			INV#	13871860		PO#	163409		540.16
								BOOKS
621196			10/19/2016			275712 SCHOOL NURSE SUPPLY, INC									329.00
		VO#		168173			INV#	0598702-IN		PO#	163462		329.00
								REFRIGERATOR
621197			10/19/2016			275100 SCSBIT									149,945.00
		VO#		168072			INV#	3324		PO#	163420		149,945.00
								16-17 PREMIUM
621198			10/19/2016			288200 SOUTH CAROLINA ELECTRIC & GAS									545.66
		VO#		168073			INV#	AUG 29- SEP 29		PO#	163414		545.66
								GAS CHARGES
621199			10/19/2016			328086 SOUTHEASTERN PAPER GROUP, INC									331.13
		VO#		168157			INV#	3597325		PO#	163455		331.13
								TISSUE
621200			10/19/2016			288387 SPIRIT COMMUNICATIONS									0.00
		VO#		168174			INV#						0.00
								VOID CHECK PRINT
621201			10/19/2016			288387 SPIRIT COMMUNICATIONS									111.64
		VO#		168074			INV#	1042662		PO#	163421		111.64
								SEP LONG DISTANCES
621202			10/19/2016			326081 SUPPLYWORKS									653.35
		VO#		168158			INV#	379325558		PO#	163456		653.35
								CLEANER
621203			10/19/2016			328720 THE HORACE MANN COMPANIES									510.05
		VO#		168075			INV#	3901710002		PO#	163419		510.05
								BASIC INSURANC
621204			10/19/2016			308100 TRICO WATER COMPANY, INC.									29.98
		VO#		168159			INV#	0414120		PO#	163458		29.98
								WATER
621205			10/19/2016			326312 UNIFIRST CORPORATION									190.46
		VO#		168160			INV#	20904055156		PO#	163332		95.23
								UNIFORM SERVICE
		VO#		168161			INV#	2090408555		PO#	163448		95.23
								UNIFORM SERVICE
621206			10/19/2016			330028 U.S.R.I.M									398.72
		VO#		168162			INV#	2399		PO#	163303		398.72
								REPAIR LEAK
621207			10/19/2016			313277 VERIZON									3,117.32
		VO#		168076			INV#	9773043941		PO#	163416		1,946.73
								WIRELESS SERVICES
		VO#		168077			INV#	9773043942		PO#	163417		1,170.59
								IPAD SERVICES
					CHECK RUN: 2286				NUMBER OF CHECKS:			37		242,273.25
	CHECK RUN: 2287
621208			10/21/2016			328970 DILLON COUNTY ACADEMY FOR ACADEMIC & CAR									34,790.00
		VO#		168175			INV#	2015-2016		PO#	163485		34,790.00
								DAILY PR DIEM
					CHECK RUN: 2287				NUMBER OF CHECKS:			1		34,790.00
	CHECK RUN: 2288
621209			10/25/2016			327274 RICHARD AMMONS									130.10
		VO#		168240			INV#	10/21/16 FBALL		PO#	163606		130.10
								CBRIDGE @ LV
621210			10/25/2016			329841 AT&T									135.91
		VO#		168247			INV#	SB960429		PO#	163613		135.91
								0701020174771
621211			10/25/2016			150600 EMPLOYEE VENDOR									17.00
		VO#		168231			INV#	8/29/16		PO#	163407		17.00
								REIMBURSE
621212			10/25/2016			328260 FOLLETT SCHOOL SOLUTIONS, INC.									1,176.37
		VO#		168248			INV#	471906-2		PO#	163614		1,176.37
								21600
621213			10/25/2016			328632 EMPLOYEE VENDOR									27.50
		VO#		168232			INV#	8/29/16		PO#	163408		27.50
								REIMBURSE
621214			10/25/2016			328595 HAYES BROTHERS HARDWARE INC									25.37
		VO#		168233			INV#	045278		PO#	163599		21.06
								1010
		VO#		168234			INV#	045492		PO#	163600		4.31
								1010
621215			10/25/2016			328734 EMPLOYEE VENDOR									146.00
		VO#		168303			INV#	SEPT-OCT 2016		PO#	163657		146.00
								REIMBURSE
621216			10/25/2016			198500 HYMAN PAPER CO.									228.85
		VO#		168235			INV#	156568		PO#	163601		228.85
								DILLO13
621217			10/25/2016			329077 MARK KLEIN									108.50
		VO#		168242			INV#	10/21/16 FBALL		PO#	163608		108.50
								CBRIDGE @ LV
621218			10/25/2016			328678 LAKE VIEW FARM CENTER									35.00
		VO#		168236			INV#	34446		PO#	163602		35.00
								LAKE VIEW HIGH
621219			10/25/2016			327058 DENNIS MCDANIEL									108.50
		VO#		168243			INV#	10/21/16 FBALL		PO#	163609		108.50
								CBRIDGE @ LV
621220			10/25/2016			329804 RUDOLPH BRADLEY									133.70
		VO#		168241			INV#	10/21/16 FBALL		PO#	163607		133.70
								CBRIDGE @ LV
621221			10/25/2016			329582 KEVIN THAMES									106.70
		VO#		168244			INV#	10/21/16 FBALL		PO#	163610		106.70
								CBRIDGE @ LV
621222			10/25/2016			306850 TRADING POST									234.41
		VO#		168237			INV#	OCT 2016		PO#	163603		234.41
								DILLON DIST FOUR
621223			10/25/2016			326312 UNIFIRST CORPORATION									221.18
		VO#		168238			INV#	2090409598		PO#	163604		110.59
								958830
		VO#		168239			INV#	2090411288		PO#	163605		110.59
								958830
621224			10/25/2016			329720 EMPLOYEE VENDOR									970.00
		VO#		168249			INV#	9/20/16		PO#	163615		970.00
								REIMBURSE
621225			10/25/2016			330021 SHERRY YOUNG									120.50
		VO#		168245			INV#	10/19/16 VBALL		PO#	163611		49.00
								HP @ LV
		VO#		168246			INV#	10/19/16 VBALL		PO#	163612		71.50
								HP @ LV
					CHECK RUN: 2288				NUMBER OF CHECKS:			17		3,925.59


	CHECK RUN: 2289
621226			10/25/2016			328596 EMPLOYEE VENDOR									213.00
		VO#		168302			INV#	OCT 22 16		PO#	163653		213.00
								REIMBURSE
621227			10/25/2016			329585 EDMUND FARMS INC									516.00
		VO#		168250			INV#	105-16		PO#	163616		516.00
								LAKE VIEW HIGH
					CHECK RUN: 2289				NUMBER OF CHECKS:			2		729.00
	CHECK RUN: 2290
621228			10/26/2016			308875 ACE HARDWARE OF DILLON									350.26
		VO#		168324			INV#	119200		PO#	163568		49.66
								RAINCOAT
		VO#		168325			INV#	119339		PO#	163567		1.75
								KEY
		VO#		168326			INV#	119083		PO#	163569		92.83
								BATTERIES
		VO#		168327			INV#	118959		PO#	163587		2.14
								SCREWS
		VO#		168328			INV#	119149		PO#	163594		28.03
								SUPPLIES
		VO#		168329			INV#	119206		PO#	163593		8.60
								CHAIN COIL
		VO#		168330			INV#	119681		PO#	163592		24.60
								CLOTH
		VO#		168331			INV#	119700		PO#	163591		14.03
								CLOTH
		VO#		168332			INV#	119673		PO#	163595		22.44
								WIPING CLOTH
		VO#		168333			INV#	119764		PO#	163622		82.70
								STEEL WHEEL
		VO#		168334			INV#	119784		PO#	163652		23.48
								SUPPLIES
621229			10/26/2016			326106 ACT									8.00
		VO#		168176			INV#	1161883		PO#	163490		8.00
								WORKKEYS
621230			10/26/2016			105775 AMERICAN PURE SPRING WATER									25.43
		VO#		168177			INV#	059936		PO#	163424		25.43
								WATER
621231			10/26/2016			330045 TATYANA ARMSTRONG									47.10
		VO#		168272			INV#	CLEANED DMS		PO#	163638		47.10
								RED CROSS
621232			10/26/2016			328842 BAKER DISTRIBUTING COMPANY									68.07
		VO#		168335			INV#	R983354		PO#	163571		68.07
								SUPPLIES
621233			10/26/2016			327648 MONICA BERRY									2,282.00
		VO#		168304			INV#	SEPT BILLING		PO#	163509		2,282.00
								O.T. SERVICES
621234			10/26/2016			330053 EMPLOYEE VENDOR									76.48
		VO#		168273			INV#	CLEANDED BLDG		PO#	163647		76.48
								LATTA ELEM
621235			10/26/2016			327203 BILLY'S COMMUNICATION									251.00
		VO#		168179			INV#	2307		PO#	163554		251.00
								REPAIR PHONE LINES
621236			10/26/2016			119600 BMI EDUCATIONAL SERVICES, INC.									498.20
		VO#		168251			INV#	638112		PO#	163552		498.20
								SUPPLIES
621237			10/26/2016			327984 BRIGHT WHITE PAPER, CO.									245.73
		VO#		168300			INV#	39642		PO#	163618		245.73
								SUPPLIES
621238			10/26/2016			330039 EMPLOYEE VENDOR									137.92
		VO#		168274			INV#	CLEANED DMS		PO#	163632		137.92
								RED CROSS/LATTA ELEM
621239			10/26/2016			329058 BSN SPORTS, INC.									3,200.80
		VO#		168207			INV#	98195418		PO#	163533		2,756.65
								CLEATS
		VO#		168208			INV#	98268764		PO#	163528		74.10
								MOUTHGUARDS
		VO#		168209			INV#	98293829		PO#	163529		305.91
								SUPPLIES
		VO#		168210			INV#	98302748		PO#	163530		64.14
								JERSEY
621240			10/26/2016			330046 EMPLOYEE VENDOR									76.48
		VO#		168275			INV#	CLEANED BLDG		PO#	163640		76.48
								LATTA ELEM
621241			10/26/2016			130950 CARRIER ENTERPRISE, LLC - S.E.									4,138.56
		VO#		168336			INV#	36365174-01		PO#	163621		4,138.56
								HEAT PUMP
621242			10/26/2016			132975 CAUSEY'S FLOORING CENTER									13,226.75
		VO#		168337			INV#	24790		PO#	163651		5,338.79
								CARPET
		VO#		168338			INV#	24789		PO#	163650		7,887.96
								CARPET
621243			10/26/2016			133300 LYNN CEASER									66.10
		VO#		168365			INV#	DMS VS SNEED		PO#	163658		66.10
								VOLLEYBALL
621244			10/26/2016			326723 C.E.S.(CITY ELECTRIC ACCOUNTS-SC)									286.20
		VO#		168339			INV#	FLR/070335		PO#	163576		286.20
								CONTACTOR
621245			10/26/2016			139600 COLLINS EXTERMINATING CO.									5,175.00
		VO#		168180			INV#	SEPT PEST CNTRL		PO#	163536		5,175.00
								PEST CONTROL
621246			10/26/2016			144575 EDWIN COX									84.40
		VO#		168276			INV#	JV VS GEORGETWN		PO#	163625		84.40
								FOOTBALL
621247			10/26/2016			327948 JAMES F. CROSBY									98.90
		VO#		168181			INV#	JV/HS VS L CITY		PO#	163537		98.90
								VOLLEYBALL
621248			10/26/2016			148775 TERESA DAVIS									70.00
		VO#		168252			INV#	LKV ELEMENTARY		PO#	163558		70.00
								STAFF TRAINING
621249			10/26/2016			149550 DELL MARKETING L.P.									90.71
		VO#		168212			INV#	XK1R96437		PO#	163521		90.71
								BATTERY
621250			10/26/2016			153000 DILLON HERALD									85.00
		VO#		168182			INV#	57739		PO#	163540		42.50
								1 YR SUBSCRIPTION
		VO#		168305			INV#	57741		PO#	163506		42.50
								1 YR SUBSCRIPTION
621251			10/26/2016			153500 DILLON OIL SERVICE, INC.									3,719.30
		VO#		168183			INV#	188080		PO#	163535		23.40
								GAS
		VO#		168184			INV#	191565		PO#	163487		66.00
								GAS
		VO#		168340			INV#	191333		PO#	163500		18.49
								GAS
		VO#		168341			INV#	191171		PO#	163499		23.60
								DIESEL
		VO#		168342			INV#	191180		PO#	163498		42.00
								GAS
		VO#		168343			INV#	187983		PO#	163497		34.00
								GAS
		VO#		168344			INV#	187806		PO#	163496		32.45
								GAS
		VO#		168345			INV#	188053		PO#	163495		8.70
								GAS
		VO#		168364			INV#	187874		PO#	163659		3,470.66
								GAS
621252			10/26/2016			154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE									364.90
		VO#		168253			INV#	DMS		PO#	163549		225.34
								PARENT PASS NIGHT
		VO#		168254			INV#	DMS		PO#	163547		139.56
								REIMBURSE CAFETERIA WKRS
621253			10/26/2016			156400 DILLON TRACTOR & IMPLEMENT CO., INC									575.77
		VO#		168213			INV#	WA05397		PO#	163534		336.59
								REPAIR MOWER
		VO#		168214			INV#	IA45743		PO#	163531		57.02
								BLADES
		VO#		168215			INV#	WA05398		PO#	163527		182.16
								REPLACE TIR
621254			10/26/2016			156800 DILLON WOOD WORKS, INC.									87.78
		VO#		168346			INV#	103312		PO#	163597		50.10
								VENTS,BLADES
		VO#		168347			INV#	103833		PO#	163623		5.13
								WOOD
		VO#		168348			INV#	103228		PO#	163588		32.55
								WOOD
621255			10/26/2016			330006 DISTRICT WIDE SUPPLIES LLC									445.00
		VO#		168298			INV#	D660		PO#	163598		445.00
								BOOKMARKS
621256			10/26/2016			328556 DUFF, WHITE, & TURNER, LLC									1,098.75
		VO#		168185			INV#	12791		PO#	163480		1,098.75
								LEGAL SERVICES


621257		10/26/2016		259705 DUKE ENERGY PROGRESS						7,139.60
	VO#		168186		INV#	SEP 8 -OCT 7	PO#	163539	7,139.60
						LIGHT BILL
621258		10/26/2016		165600 EDUCATIONAL TESTING SERVICE						550.00
	VO#		168263		INV#	OM20209282	PO#	163583	550.00
						PARAPRO ASSESSMENT
621259		10/26/2016		329095 ELITE LIGHTING COMPANY						142.24
	VO#		168349		INV#	185670	PO#	163572	142.24
						LAMPS
621260		10/26/2016		167150 EMPLOYEE VENDOR						33.00
	VO#		168264		INV#	REIMBURSEMENT	PO#	163584	33.00
						PEE DEE ROUNDTABLE
621261		10/26/2016		167400 EMPLOYEE INSURANCE PROGRAM						335,655.18
	VO#		168216		INV#	5170400	PO#	163561	335,655.18
						NOV INSURANCE
621262		10/26/2016		328052 FLAGHOUSE						177.87
	VO#		168306		INV#	P071844201025	PO#	163514	177.87
						SUPPLIES
621263		10/26/2016		329209 GWENDOLYN FORD						45.75
	VO#		168277		INV#	CLEANED DMS	PO#	163639	45.75
						RED CROSS
621264		10/26/2016		246400 FUN EXPRESS, LLC						882.96
	VO#		168307		INV#	679608391-01	PO#	163513	882.96
						SUPPLIES
621265		10/26/2016		329771 GENCO, INC.						209.62
	VO#		168217		INV#	036800	PO#	163532	209.62
						SUPPLIES
621266		10/26/2016		183440 GORDON ELEMENTARY SCHOOL PUPIL ACTIVITY						115.00
	VO#		168203		INV#	REIMB CK#4061	PO#	163425	115.00
						STAMPS
621267		10/26/2016		193000 HERALD OFFICE SUPPLY, INC						4,142.54
	VO#		168187		INV#	273976-0	PO#	163481	83.16
						MAINTENANCE
	VO#		168188		INV#	284178-0	PO#	163483	44.47
						INK
	VO#		168189		INV#	278859-0	PO#	163544	43.19
						INK CARTRIDGE
	VO#		168265		INV#	272931-0	PO#	163578	356.96
						MAINTENANCE
	VO#		168299		INV#	259327-0	PO#	163620	3,495.96
						TABLES
	VO#		168308		INV#	273970-0	PO#	163511	118.80
						MAINTENANCE
621268		10/26/2016		195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES						450.93
	VO#		168350		INV#	398625	PO#	163589	77.23
						FUSES
	VO#		168351		INV#	398476	PO#	163564	41.13
						WIRES
	VO#		168352		INV#	398598	PO#	163494	320.82
						SUPPLIES
	VO#		168353		INV#	397961	PO#	163563	11.75
						BOOK NUMBERS
621269		10/26/2016		330050 EMPLOYEE VENDOR						81.20
	VO#		168278		INV#	CLEANED BLDG	PO#	163644	81.20
						LATTA ELEM
621270		10/26/2016		330051 EMPLOYEE VENDOR						76.16
	VO#		168279		INV#	CLEANED BLDG	PO#	163645	76.16
						LATTA ELEM
621271		10/26/2016		329127 IMAGE SUPPLY, INC.						1,439.64
	VO#		168354		INV#	302275B	PO#	163491	1,439.64
						TRASH LINERS
621272		10/26/2016		328421 JAMES WOODS JOHNSON						56.50
	VO#		168280		INV#	JV VS GEORGETWN	PO#	163626	56.50
						FOOTBALL
621273		10/26/2016		330052 EMPLOYEE VENDOR						76.48
	VO#		168281		INV#	CLEANED BLDG	PO#	163646	76.48
						LATTA ELEM
621274		10/26/2016		204800 JOHNSTONE SUPPLY FLORENCE						995.18
	VO#		168355		INV#	S1553238.001	PO#	163570	995.18
						REFRIGERANT
621275		10/26/2016		211200 KING'S PIZZA						136.79
	VO#		168190		INV#	3317	PO#	163478	136.79
						SUBS
621276		10/26/2016		128600 KJS MARKET DILLON						61.00
	VO#		168230		INV#	1053	PO#	163559	11.11
						DRINKS
	VO#		168255		INV#	1040	PO#	163586	49.89
						SUPPLIES
621277		10/26/2016		329752 JOHNNY LESTER						300.00
	VO#		168229		INV#	PAYMENT#11	PO#	163557	300.00
						ASSISTANT COACH
621278		10/26/2016		218662 EMPLOYEE VENDOR						112.00
	VO#		168256		INV#	REIMBURSEMENT	PO#	163553	112.00
						INSTR. MTG
621279		10/26/2016		220525 LRP PUBLICATIONS						574.00
	VO#		168309		INV#	4323243	PO#	163507	224.50
						SUBSCRIPTION
	VO#		168310		INV#	4319069	PO#	163508	349.50
						ANNUAL SUBSCRIPTION
621280		10/26/2016		327225 EMPLOYEE VENDOR						361.77
	VO#		168297		INV#	REIMBURSEMENT	PO#	163649	361.77
						PHONE REPLACEMENT
621281		10/26/2016		330041 EMPLOYEE VENDOR						64.40
	VO#		168282		INV#	CLEANED DMS	PO#	163634	64.40
						RED CROSS
621282		10/26/2016		330047 EMPLOYEE VENDOR						91.52
	VO#		168283		INV#	CLEANED BLDG	PO#	163641	91.52
						LATTA ELEM
621283		10/26/2016		227100 MCGRAW-HILL SCHOOL EDUCATION						107.38
	VO#		168311		INV#	94521119001	PO#	163512	107.38
						SUPPLIES
621284		10/26/2016		330036 EMPLOYEE VENDOR						183.04
	VO#		168284		INV#	CLEANED DMS	PO#	163630	183.04
						RED CROSS/LATTA ELEM
621285		10/26/2016		330043 EMPLOYEE VENDOR						51.50
	VO#		168285		INV#	CLEANED DMS	PO#	163636	51.50
						RED CROSS
621286		10/26/2016		229200 GROVER MCQUEEN, JR.						150.20
	VO#		168312		INV#	2 GAMES-9/21/28	PO#	163656	150.20
						VOLLEYBALL
621287		10/26/2016		328684 BOBBY MCRAE						367.50
	VO#		168286		INV#	OCT 17-21, 2016	PO#	163624	367.50
						CLEANED GROUNDS
621288		10/26/2016		330042 EMPLOYEE VENDOR						50.75
	VO#		168287		INV#	CLEANED DMS	PO#	163635	50.75
						RED CROSS
621289		10/26/2016		327428 MUSIC & ARTS CENTER						715.25
	VO#		168218		INV#	INV002203398	PO#	163522	145.79
						DRUMOMETER
	VO#		168219		INV#	INV002169330	PO#	163523	47.95
						CLARINET REEDS
	VO#		168220		INV#	INVOO2537592	PO#	163524	155.50
						SUPPLIES
	VO#		168221		INV#	INV002524929	PO#	163525	116.62
						DRUM HEAD
	VO#		168257		INV#	INV002384016	PO#	163560	249.39
						BAND SUPPLIES
621290		10/26/2016		326699 NAPA AUTOPARTS OF DILLON						163.86
	VO#		168356		INV#	459921	PO#	163566	82.99
						RAGS
	VO#		168357		INV#	458061	PO#	163565	80.87
						TOW LIGHT/MOUNT
621291		10/26/2016		245635 OFFICE DEPOT						659.16
	VO#		168313		INV#	868823334001	PO#	163502	81.57
						SUPLLIES
	VO#		168314		INV#	868865393001	PO#	163503	34.67
						PLANTERS
	VO#		168315		INV#	868865641001	PO#	163504	29.15
						POST IT NOTES
	VO#		168316		INV#	868823332001	PO#	163505	513.77
						SUPPLIES
621292		10/26/2016		273843 OFFICE OF TRANSPORTATION						176.65
	VO#		168191		INV#	58170492016	PO#	163486	176.65
						REPAIR MIRROR
621293		10/26/2016		328770 WILLIAM MARTY OSBORNE						116.90
	VO#		168288		INV#	DHS/JV VS LATTA	PO#	163629	116.90
						VOLLEYBALL
621294		10/26/2016		329782 PALMETTO DEVELOPMENTAL SERVICES, LLC						825.00
	VO#		168317		INV#	SEPT BILLING	PO#	163510	825.00
						P.T. SERVICES
621295		10/26/2016		252275 PEE DEE DRYWALL SUPPLY, INC.						780.32


	VO#		168358			INV#	16485		PO#	163573		780.32
							TILE
621296		10/26/2016			330044 EMPLOYEE VENDOR									50.75
	VO#		168289			INV#	CLEANED DMS		PO#	163637		50.75
							RED CROSS
621297		10/26/2016			330048 EMPLOYEE VENDOR									55.83
	VO#		168290			INV#	CLEANED BLDG		PO#	163642		55.83
							LATTA ELEM
621298		10/26/2016			252975 PEPSI COLA BOTTLING CO									97.95
	VO#		168258			INV#	1092766		PO#	163550		66.63
							DRINKS
	VO#		168266			INV#	1092767		PO#	163585		31.32
							DRINKS
621299		10/26/2016			325925 POSITIVE PROMOTIONS INC									168.45
	VO#		168192			INV#	05598787		PO#	163545		168.45
							GLANCER
621300		10/26/2016			330035 TONY PRICE									61.54
	VO#		168193			INV#	REIMBURSEMENT		PO#	163484		61.54
							SUPPLIES
621301		10/26/2016			262400 QUILL CORPORATION									815.59
	VO#		168194			INV#	9598650		PO#	163474		97.89
							ERASE MARKERS
	VO#		168195			INV#	9608123		PO#	163475		96.98
							STAMPS
	VO#		168196			INV#	9397574		PO#	163157		228.60
							SUPPLIES
	VO#		168197			INV#	9386597		PO#	163477		37.50
							SUPPLIS
	VO#		168198			INV#	9473320		PO#	163479		100.13
							SUPPLIES
	VO#		168199			INV#	9392881		PO#	163476		19.42
							SUPPLIES
	VO#		168267			INV#	9710607		PO#	163581		181.10
							SUPPLIES
	VO#		168268			INV#	9745283		PO#	163580		25.90
							COFFEE
	VO#		168269			INV#	9763454		PO#	163579		28.07
							NUGGETS
621302		10/26/2016			203200 RICOH USA, INC.									976.12
	VO#		168259			INV#	97689661		PO#	163551		592.72
							COPIER LEASE
	VO#		168260			INV#	97703306		PO#	163556		383.40
							COPIER LEASE
621303		10/26/2016			328343 RIVERSIDE TECHNOLOGIES, INC.									583.20
	VO#		168200			INV#	0136390-IN		PO#	163489		48.60
							CHARGER
	VO#		168270			INV#	0131015-IN		PO#	163582		534.60
							TABLETS
621304		10/26/2016			327529 SC ASSOCIATION FOR MIDDLE LEVEL EDUCATIO									375.00
	VO#		168301			INV#	2017		PO#	163617		375.00
							REGISTRATION
621305		10/26/2016			328550 SHEALY ELECTRICAL WHOLESALERS									156.60
	VO#		168359			INV#	6237239-00		PO#	163590		156.60
							LIGHTS
621306		10/26/2016			288200 SOUTH CAROLINA ELECTRIC & GAS									2,046.50
	VO#		168201			INV#	SEPT 14 -OCT 13		PO#	163538		2,046.50
							GAS CHARGERS
621307		10/26/2016			327865 SPORTS TURF SERVICES, LLC									1,163.50
	VO#		168222			INV#	433		PO#	163526		1,163.50
							FERTILIZER
621308		10/26/2016			327416 S & S WORLDWIDE									2,097.74
	VO#		168318			INV#	9325693		PO#	163543		74.97
							JUMBO INFLATABLE
	VO#		168319			INV#	9309006		PO#	163541		1,752.53
							SUPPLIES
	VO#		168320			INV#	9310447		PO#	163542		270.24
							JUMBO INFLATABLE
621309		10/26/2016			326228 DENNIS SULLEN									85.90
	VO#		168321			INV#	DMS VS DARLINGT		PO#	163655		85.90
							VOLLEYBALL
621310		10/26/2016			326081 SUPPLYWORKS									1,868.30
	VO#		168360			INV#	381295492		PO#	163575		990.58
							CLEANER
	VO#		168361			INV#	381295500		PO#	163574		877.72
							CLEANER
621311		10/26/2016			330038 EMPLOYEE VENDOR									146.38
	VO#		168291			INV#	CLEANED DMS		PO#	163631		146.38
							RED CROSS
621312		10/26/2016			318325 THE SERVICE CENTER									45.95
	VO#		168362			INV#	OIL CHANGE		PO#	163596		45.95
							2002 CHEVY SILVERADO
621313		10/26/2016			330049 EMPLOYEE VENDOR									73.20
	VO#		168292			INV#	CLEANED BLDG		PO#	163643		73.20
							LATTA ELEM
621314		10/26/2016			326429 TRIUMPH LEARNING LLC									1,096.61
	VO#		168202			INV#	IR060112		PO#	163482		1,096.61
							MATERIALS
621315		10/26/2016			326312 UNIFIRST CORPORATION									95.23
	VO#		168363			INV#	2090410259		PO#	163501		95.23
							UNIFORM SERVICE
621316		10/26/2016			330040 EMPLOYEE VENDOR									43.70
	VO#		168293			INV#	CLEANED DMS		PO#	163633		43.70
							RED CROSS
621317		10/26/2016			318050 JAMES R WATSON									91.60
	VO#		168294			INV#	JV VS GEORGETWN		PO#	163627		91.60
							FOOTBALL
621318		10/26/2016			327050 WANDA WHEELER									84.88
	VO#		168295			INV#	CLEANED BLDG		PO#	163648		84.88
							LATTA ELEM
621319		10/26/2016			325400 EMPLOYEE VENDOR									92.00
	VO#		168271			INV#	REIMBURSEMENT		PO#	163577		92.00
							SCASA
621320		10/26/2016			326446 JEFFERY YOUNG									62.80
	VO#		168296			INV#	JV VS GEORGETWN		PO#	163628		62.80
							FOOTBALL
621321		10/26/2016			330021 SHERRY YOUNG									85.90
	VO#		168322			INV#	DMS VS SOUTHSID		PO#	163654		85.90
							VOLLEYBALL
				CHECK RUN: 2290				NUMBER OF CHECKS:			94		407,720.65


		CHECK RUN: 2291
	621322			10/27/2016			326002 GTM SPORTSWEAR														330.00
			VO#		168223			INV#	100441990			PO#		163519			330.00
									CHEER SUPPLIES
	621323			10/27/2016			329751 HARTSVILLE BAND BOOSTER														210.00
			VO#		168366			INV#	DMS			PO#		163661			210.00
									BAND AUDITION
	621324			10/27/2016			193000 HERALD OFFICE SUPPLY, INC														49.74
			VO#		168224			INV#	283516-0			PO#		163520			49.74
									SHIPPING CHARGES
	621325			10/27/2016			211975 KRISPY KREME DOUGHNUT COMPANY														1,844.18
			VO#		168204			INV#	62274			PO#		163488			1,844.18
									DOUGNUTS
	621326			10/27/2016			328029 EMPLOYEE VENDOR														175.00
			VO#		168205			INV#	REIMBURSEMENT			PO#		163426			175.00
									GIFT CARDS
	621327			10/27/2016			329068 NATIONAL ASSOCIATION FOR MUSIC EDUCATION														125.00
			VO#		168261			INV#	1546296			PO#		163562			125.00
									MEMBERSHIP
	621328			10/27/2016			325972 PEE DEE FOOD SERVICE														31.92
			VO#		168225			INV#	2065:300945			PO#		163517			10.80
									COOLER RENTAL
			VO#		168226			INV#	2065:299677			PO#		163516			21.06
									WATER
			VO#		168227			INV#	2065:294744			PO#		163515			0.06
									BALANCE DUE
	621329			10/27/2016			327694 SCBDA REGION 5														300.00
			VO#		168367			INV#	DMS			PO#		163660			300.00
									BAND AUDITION
	621330			10/27/2016			296800 STEWART HEIGHTS ELEM SCH														30.00
			VO#		168323			INV#	REIMBURSEMENT			PO#		163555			30.00
									GIFT CARDS
	621331			10/27/2016			238600 THE NATIONAL BETA CLUB														625.95
			VO#		168206			INV#	JRMEM134273			PO#		163473			625.95
									MEMBERSHIP
	621332			10/27/2016			329931 KEISHA WOODS														10.00
			VO#		168262			INV#	REFUND			PO#		163548			10.00
									RETURNED BOOK
	621333			10/27/2016			324600 XEROX CORPORATION														10.80
			VO#		168228			INV#	086319772			PO#		163518			10.80
									MAINTENANCE PLAN
						CHECK RUN: 2291					NUMBER OF CHECKS:				12					3,742.59
									TOTAL NUMBER OF CHECKS:							244			892,902.28


BRYAN										11/01/2016			8:09:39AM					Page				1
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