DILLON SCHOOL DISTRICT FOUR FY 2016-2017
CHECK REGISTER FOR 12/01/2016 TO 12/31/2016 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 2311
621678 12/01/2016 125985 BRANDI'S BANQUET HALL 350.00
VO# 168880 INV# 4000 PO# 164156 350.00
DMS BREAKFAST
621679 12/01/2016 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 160.00
VO# 168834 INV# REIMBURSEMENT PO# 164119 160.00
GIFT CARDS
621680 12/01/2016 329847 DOO RIGHTS DAILY SPECIAL & MENU ITEMS 550.00
VO# 168835 INV# 0125 PO# 164121 550.00
DHS BREAKFAST
621681 12/01/2016 330067 LAURIE DWYER 140.00
VO# 168836 INV# REFUND PO# 164127 140.00
YEARBOOK AD
621682 12/01/2016 326063 CATALOG MARKETPLACE INC dba GLENDALE 304.70
VO# 168837 INV# 109061 PO# 164120 304.70
SUPPLIES
* 621685 12/01/2016 273865 STATE TEXTBOOK OFFICE 115.39
VO# 168830 INV# 1704009-3921651 PO# 164134 115.39
LOST & DAMAGED TXTBOOKS
621686 12/01/2016 329031 EMPLOYEE VENDOR 140.00
VO# 168821 INV# REIMBURSEMENT PO# 163937 140.00
FALL RENEWAL CONF.
621687 12/01/2016 238600 THE NATIONAL BETA CLUB 966.90
VO# 168882 INV# 124677 PO# 164149 940.95
MEMBERSHIP
VO# 168883 INV# 128303 PO# 164150 25.95
MEMBERSHIP
621688 12/01/2016 323750 WORLDSTRIDES 2,499.00
VO# 168822 INV# 15730-29 PO# 164113 2,499.00
DEPOSIT
621689 12/01/2016 324600 XEROX CORPORATION 770.39
VO# 168839 INV# 086955265 PO# 164123 770.39
LEASE
CHECK RUN: 2311 NUMBER OF CHECKS: 10
5,996.38
CHECK RUN: 2312
621690 12/06/2016 329841 AT&T 182.54
VO# 168973 INV# SB969330 PO# 164303 182.54
0701020174771
621691 12/06/2016 329437 BATTLE OIL 3,805.53
VO# 168974 INV# NOV 2016 PO# 164304 1,095.13
000529
VO# 168975 INV# OCT 2016 PO# 164305 2,710.40
000529
621692 12/06/2016 118500 BLACK'S TIRE SERVICE 150.81
VO# 168976 INV# POS16151398 PO# 164306 150.81
1618210
621693 12/06/2016 259705 DUKE ENERGY PROGRESS 277.99
VO# 168977 INV# NOV 2016 PO# 164307 277.99
LAKE VIEW SCHOOLS
* 621695 12/06/2016 306850 TRADING POST 376.98
VO# 168980 INV# DEC 2016 PO# 164310 376.98
DILLON DIST FOUR
621696 12/06/2016 326312 UNIFIRST CORPORATION 292.52
VO# 168982 INV# 2090419915 PO# 164311 35.67
1303125
VO# 168983 INV# 2090421597 PO# 164312 35.67
1303125
VO# 168984 INV# 2090417985 PO# 164313 110.59
958830
VO# 168985 INV# 2090416288 PO# 164314 110.59
958830
621697 12/06/2016 329038 WADES SHOP 292.00
VO# 168986 INV# NOV 29 16 PO# 164315 292.00
LAKE VIEW SCHOOLS
CHECK RUN: 2312 NUMBER OF CHECKS: 7
5,378.37
CHECK RUN: 2313
* 621699 12/07/2016 326106 ACT 250.00
VO# 168895 INV# 31873606 PO# 164212 250.00
SCORE REPORTING
* 621702 12/07/2016 110050 AT&T 2,644.58
VO# 168896 INV# 843M455251251 PO# 164228 2,644.58
PHONE EQUIPMENT
621703 12/07/2016 327648 MONICA BERRY 2,268.75
VO# 169002 INV# NOV 2016 BILL PO# 164266 2,268.75
O.T. SERVICES
621704 12/07/2016 330078 TIFFANY BETHEA 585.00
VO# 169003 INV# NOV BILLING PO# 164301 585.00
9 DAYS
* 621706 12/07/2016 330076 MICHAEL BLANTON 125.00
VO# 168938 INV# DHS VS TIMBERLN PO# 164252 125.00
FOOTBALL
* 621708 12/07/2016 329403 BRIDGE TEK SOLUTIONS 1,213.78
VO# 168898 INV# 4194 PO# 164213 584.78
PROJECTOR
VO# 168899 INV# 4274 PO# 164158 629.00
PROJECTOR
621709 12/07/2016 136750 CITY OF DILLON 7,859.18
VO# 168900 INV# NOV WATER BILL PO# 164218 7,690.06
WATER/SEWER/GB
VO# 168939 INV# NOV WATER BILL PO# 164248 169.12
WATER/SEWER/GB
621710 12/07/2016 327714 CLASSROOMDIRECT 173.10
VO# 168990 INV# 208117550417 PO# 164271 173.10
HIGHLIGHTERS
621711 12/07/2016 327968 JEFF COCKRELL 116.90
VO# 168940 INV# DHS VS TIMBERLN PO# 164253 116.90
FOOTBALL
621712 12/07/2016 139600 COLLINS EXTERMINATING CO. 3,765.00
VO# 169004 INV# NOV PEST CNTRL PO# 164332 3,765.00
PEST CONTROL SERVICES
621713 12/07/2016 140100 COMMERCIAL DIESEL SERVICE, LLC 983.66
VO# 168959 INV# 15950 PO# 164241 398.35
AIR COMPRESSOR
VO# 168991 INV# 15938 PO# 164210 585.31
REPAIR 1998 BUS
* 621715 12/07/2016 329893 DEERE & COMPANY 21,829.77
VO# 169005 INV# 115553998 PO# 163911 21,829.77
JOHN DEERE TRACTOR
621716 12/07/2016 153500 DILLON OIL SERVICE, INC. 530.57
VO# 168960 INV# 14622 PO# 164239 418.64
OIL
VO# 168961 INV# 189109 PO# 164275 24.00
GAS
VO# 168962 INV# 189538 PO# 164277 30.00
GAS
VO# 168963 INV# 14538 PO# 164276 57.93
OIL
* 621718 12/07/2016 156925 DIRECT SCHOOL SUPPLY, INC. 279.60
VO# 168902 INV# 11D043 PO# 164020 279.60
PENCILS
621719 12/07/2016 259705 DUKE ENERGY PROGRESS 18,933.05
VO# 168941 INV# NOV 1 -DEC 1 PO# 164250 6,523.37
LIGHT BILL
VO# 168949 INV# NOV 2- DEC 2 PO# 164283 12,409.68
LIGHT BILL
621720 12/07/2016 160930 ERIC ARMIN, INC 571.33
VO# 168992 INV# INV0799831 PO# 163888 571.33
SUPPLIES
621721 12/07/2016 172300 FIRST CITIZENS BANK 1,564.78
VO# 169006 INV# 3481 PO# 164330 1,564.78
IPHONES
621722 12/07/2016 174200 EMPLOYEE VENDOR 103.00
VO# 169007 INV# REIMBURSEMENT PO# 164290 103.00
SCATA
* 621724 12/07/2016 329317 EMMA GOINGS 780.00
VO# 168993 INV# NOV BILLING PO# 164272 780.00
13 DAYS
* 621726 12/07/2016 192900 HERALD LEASING 118.80
VO# 169010 INV# 299025-0 PO# 164260 118.80
COPIER MAINT
621727 12/07/2016 193000 HERALD OFFICE SUPPLY, INC 1,753.99
VO# 168906 INV# 298058-0 PO# 164229 55.95
MAINTENANCE
VO# 168907 INV# 302622-0 PO# 164069 1,294.06
PAPER
VO# 168908 INV# 299024-0 PO# 164217 99.01
MAINTENANCE AGREEMENT
VO# 168950 INV# 299031-0 PO# 164247 83.16
COPIER MAINTENANCE
VO# 168965 INV# 298057 PO# 164294 67.91
COPIER MAINTENANCE
VO# 169008 INV# 294131-0 PO# 164302 29.35
SUPPLIES
VO# 169009 INV# 296410-0 PO# 164259 62.50
COPIER REPAIR
VO# 169011 INV# 295116-0 PO# 164263 62.05
SUPPLIES
* 621729 12/07/2016 327650 HILTON COLUMBIA CENTER 186.96
VO# 168904 INV# CONF#3304371271 PO# 164203 186.96
ELKINS-1/26/17
621730 12/07/2016 194400 HILTON HEAD MARRIOTT RESORT AND SPA 628.20
VO# 168905 INV# CONF#82293196 PO# 164195 628.20
CAMPBELL-2/22-25
* 621732 12/07/2016 329828 HEALTHIEST YOU 1,554.00
VO# 168910 INV# 201611590917 PO# 164221 1,554.00
BENEFITS
* 621734 12/07/2016 327678 J & J SERVICE CENTER, LLC 179.73
VO# 168967 INV# 30532 PO# 164240 179.73
REPAIR TRUCK
621735 12/07/2016 211300 KINGSTON PLANTATION 1,108.89
VO# 168911 INV# CONF#88359504 PO# 164202 1,108.89
ELKINS-6/18-21, 2017
* 621738 12/07/2016 216700 JERRY LEGARE 118.70
VO# 168942 INV# DHS VS TIMBERLN PO# 164256 118.70
FOOTBALL
621739 12/07/2016 329752 JOHNNY LESTER 300.00
VO# 168913 INV# PAYMENT#17 PO# 164223 300.00
ASSISTANT FB COACH
621740 12/07/2016 329752 JOHNNY LESTER 300.00
VO# 168912 INV# PAYMENT#16 PO# 164222 300.00
ASSISTANT FB COACH
* 621742 12/07/2016 328684 BOBBY MCRAE 420.00
VO# 169000 INV# NOV 28-DEC 2 PO# 164317 420.00
GROUNDS
621743 12/07/2016 330075 MERIDIAN IT INC. 3,726.00
VO# 168914 INV# 363910 PO# 164227 3,726.00
PASS SUPPORT
621744 12/07/2016 326462 KEITH MERRICK 125.00
VO# 168943 INV# DHS VS TIMBERLN PO# 164257 125.00
FOOTBALL
621745 12/07/2016 231100 JIMMY B MILLER 663.00
VO# 168915 INV# DEC RENT PO# 164215 663.00
214 W. MAIN ST
621746 12/07/2016 245635 OFFICE DEPOT 288.46
VO# 168995 INV# 881718601001 PO# 164270 86.10
SUPPLIES
VO# 168996 INV# 878685355001 PO# 164206 48.27
INK
VO# 169015 INV# 868822398002 PO# 164261 26.13
STAMP
VO# 169016 INV# 868822398001 PO# 164262 127.96
SUPPLIES
621747 12/07/2016 329782 PALMETTO DEVELOPMENTAL SERVICES, LLC 843.75
VO# 169017 INV# NOV BILLING PO# 164265 843.75
P.T. SERVICES
621748 12/07/2016 330077 SHEENA PEPPER 585.00
VO# 169018 INV# NOV BILLING PO# 164300 585.00
9 DAYS
621749 12/07/2016 252975 PEPSI COLA BOTTLING CO 133.92
VO# 168935 INV# 1099314 PO# 164246 72.79
DRINKS
VO# 168968 INV# 1099313 PO# 164293 61.13
DRINKS
621750 12/07/2016 255200 PIONEER MANUFACTURING COMPANY 2,293.84
VO# 168997 INV# INV594765 PO# 164207 2,293.84
SUPPLIES
621751 12/07/2016 328377 PITNEY BOWES-PURCHASE POWER 219.74
VO# 168916 INV# 3302186886 PO# 164177 219.74
LEASE
621752 12/07/2016 262400 QUILL CORPORATION 2,495.30
VO# 168917 INV# 219885 PO# 164204 195.29
SUPPLIES
VO# 168918 INV# 2186901 PO# 164205 43.73
PENS
VO# 168969 INV# 2205467 PO# 164297 14.55
CLIPBOARD
VO# 168970 INV# 2204802 PO# 164296 55.37
ENVELOPES
VO# 168971 INV# 2248874 PO# 164295 18.17
COOKIES
VO# 169019 INV# 2198064 PO# 164285 4.62
SUPPLIES
VO# 169021 INV# 2191278 PO# 164288 232.31
SUPPLIES
VO# 169022 INV# 2191583 PO# 164269 1,931.26
SUPPLIES
* 621754 12/07/2016 265150 REALLY GOOD STUFF, INC 442.40
VO# 168919 INV# 5840455 PO# 164214 442.40
4K SUPPLIES
621755 12/07/2016 262650 R. L. BRYAN COMPANY 588.90
VO# 168920 INV# IR16060037 PO# 164192 588.90
PRACTICE BOOKS
621756 12/07/2016 328703 JONATHON ROBINSON 408.44
VO# 168921 INV# PLAYOFF BONUS PO# 164220 408.44
FOOTBALL
* 621758 12/07/2016 328592 KENNETH L ROGERS 833.66
VO# 168922 INV# DEC BILLING PO# 164216 833.66
LKV GROUNDS
621759 12/07/2016 326894 PAUL ROWE 125.00
VO# 168944 INV# DHS VS TIMBERLN PO# 164254 125.00
FOOTBALL
621760 12/07/2016 274800 SCASA 615.00
VO# 168923 INV# POLLY ELKINS PO# 164198 220.00
CONFERENCE REGISTRATION
VO# 168924 INV# LYNN LIEBENROOD PO# 164197 220.00
CONFERENCE REGISTRATION
VO# 168925 INV# POLLY ELKINS PO# 164199 175.00
WINTER CONF REGISTRATION
621761 12/07/2016 273873 SC DEPARTMENT OF REVENUE 274.24
VO# 168927 INV# 01788266-8 PO# 164219 274.24
PERIOD ENDED 11/30/16
621762 12/07/2016 327857 SC DSS 100.00
VO# 169023 INV# 18544 PO# 164278 50.00
LICENSING FEES
VO# 169024 INV# 18457 PO# 164289 50.00
LICENSING FEE
621763 12/07/2016 326872 SCHOOL SERVICE, INC. 262.08
VO# 169025 INV# 37493 PO# 164279 262.08
ADMISSION SLIP BOOK
621764 12/07/2016 277000 SCIRA 245.00
VO# 168926 INV# J. CAMPBELL PO# 164196 245.00
FEB 22 -25, 2017
* 621766 12/07/2016 288200 SOUTH CAROLINA ELECTRIC & GAS 928.28
VO# 168946 INV# OCT 28 - NOV 29 PO# 164249 928.28
GAS CHARGES
621767 12/07/2016 329360 SPANN ROOFING & SHEET METAL INC 688.10
VO# 169001 INV# 10799 PO# 164298 688.10
REPAIR GYM LEAK
621768 12/07/2016 327865 SPORTS TURF SERVICES, LLC 332.50
VO# 168999 INV# 440 PO# 164209 332.50
FERTILIZER
621769 12/07/2016 329530 S & R TURF & IRRAGATION EQUIP, LLC 441.74
VO# 168998 INV# 36604 PO# 164208 441.74
LABOR & REPAIR
621770 12/07/2016 327416 S & S WORLDWIDE 178.88
VO# 169026 INV# 9374209 PO# 164268 178.88
SUPPLIES
621771 12/07/2016 297700 CYRIL A STRONG 125.00
VO# 168947 INV# DHS VS TIMBERLN PO# 164255 125.00
FOOTBALL
621772 12/07/2016 328416 MARK SWARTZ 125.00
VO# 168948 INV# DHS VS TIMBERLN PO# 164251 125.00
FOOTBALL
* 621774 12/07/2016 326312 UNIFIRST CORPORATION 210.73
VO# 168987 INV# 2090420634 PO# 164287 114.07
UNIFORM SERVICE
VO# 168988 INV# 2090420321 PO# 164286 96.66
UNIFORM SERVICE
CHECK RUN: 2313 NUMBER OF CHECKS: 58
89,545.28
CHECK RUN: 2314
621775 12/08/2016 128900 EMPLOYEE VENDOR 280.52
VO# 168930 INV# REIMBURSEMENT PO# 164186 125.00
ENCHANTED LEARNING
VO# 168931 INV# REIMBURSEMENT PO# 163892 155.52
DIGITAL EARBUD
* 621777 12/08/2016 156925 DIRECT SCHOOL SUPPLY, INC. 454.30
VO# 168901 INV# 11D044 PO# 164021 454.30
PENCIL
621778 12/08/2016 269200 RIPLEY'S AQUARIUM 2,934.50
VO# 169029 INV# 151066006 PO# 164328 2,934.50
TICKETS
621779 12/08/2016 327653 SCBDA 500.00
VO# 168934 INV# DILLON MIDDLE PO# 164231 500.00
REGISTRATION
621780 12/08/2016 330079 SC STATE MUSEUM 656.00
VO# 169028 INV# 21215 PO# 164329 656.00
TICKETS
621781 12/08/2016 280500 SHULER'S BARBEQUE 500.00
VO# 168989 INV# 1417 PO# 164280 500.00
EAST BUFFET
621782 12/08/2016 273865 STATE TEXTBOOK OFFICE 2,829.03
VO# 168933 INV# 17040103902019 PO# 164230 2,829.03
LOST & DAMAGED TXTBKS
CHECK RUN: 2314 NUMBER OF CHECKS: 7
8,154.35
CHECK RUN: 2315
621783 12/14/2016 110050 AT&T 734.29
VO# 169129 INV# NOVEMBER 2016 PO# 164402 734.29
8437593001075
621784 12/14/2016 328695 AT & T 374.43
VO# 169130 INV# NOVEMBER 2016 PO# 164403 374.43
0302593619001
* 621789 12/14/2016 329923 RICK DOLAN 125.00
VO# 169121 INV# 12/9/16 FBALL PO# 164394 125.00
HWAY @ LV
621790 12/14/2016 330080 JOSEPH ELGNER 125.00
VO# 169122 INV# 12/9/16 FBALL PO# 164395 125.00
HWAY @ LV
* 621792 12/14/2016 328743 RICHARD CLAYTON GOODYEAR 125.00
VO# 169124 INV# 12/9/16 FBALL PO# 164397 125.00
HWAY @ LV
621793 12/14/2016 328849 HARPER'S ELECTRIC MOTOR SERVICE INC 129.83
VO# 169115 INV# 74271 PO# 164388 129.83
DILLONSCHOOLDIST4
* 621795 12/14/2016 193000 HERALD OFFICE SUPPLY, INC 393.47
VO# 169133 INV# 304902-0 PO# 164405 393.47
11317
621796 12/14/2016 330081 PAUL HERNANDEZ 125.00
VO# 169125 INV# 12/9/16 FBALL PO# 164398 125.00
HWAY @ LV
* 621798 12/14/2016 328734 EMPLOYEE VENDOR 134.50
VO# 169147 INV# NOV/DEC 2016 PO# 164467 134.50
REIMBURSE
621799 12/14/2016 198500 HYMAN PAPER CO. 373.74
VO# 169118 INV# 159815 PO# 164391 63.48
DILL013
VO# 169120 INV# 159814 PO# 164392 310.26
DILL013
621800 12/14/2016 327611 RAY REGISTER 125.00
VO# 169126 INV# 12/9/16 FBALL PO# 164399 125.00
HWAY @ LV
621801 12/14/2016 328815 KEITH RITTER 125.00
VO# 169127 INV# 12/9/16 FBALL PO# 164400 125.00
HWAY @ LV
621802 12/14/2016 297700 CYRIL A STRONG 125.00
VO# 169128 INV# 12/9/16 FBAL PO# 164401 125.00
HWAY @ LV
621803 12/14/2016 326312 UNIFIRST CORPORATION 146.26
VO# 169113 INV# 2090423275 PO# 164461 35.67
1303125
VO# 169119 INV# 2090419663 PO# 164393 110.59
958830
621804 12/14/2016 329934 WELLS FARGO VENDOR FIN SERV 862.92
VO# 169135 INV# 65987328 PO# 164407 322.92
90136189073
VO# 169136 INV# 65993928 PO# 164408 259.20
90136324316
VO# 169137 INV# 65977073 PO# 164409 280.80
90136315578
CHECK RUN: 2315 NUMBER OF CHECKS: 15
4,024.44
CHECK RUN: 2316
621805 12/13/2016 329723 JAMES CANTY 225.00
VO# 169138 INV# 100A PO# 164463 225.00
LAKE VIEW HIGH
621806 12/13/2016 328735 CUSTOM PRINTWEAR 148.63
VO# 169139 INV# 39629 PO# 164410 148.63
SCL012
621807 12/13/2016 330082 STARLIAN LEE 206.82
VO# 169140 INV# NOV 2016 PO# 164412 206.82
REIMBURSE
621808 12/13/2016 328818 EMPLOYEE VENDOR 120.00
VO# 169148 INV# DEC 2016 PO# 164471 120.00
STATE GAME
621809 12/13/2016 252690 PEE-JAY'S FRESH FRUIT INC 12,723.00
VO# 169141 INV# 100 PO# 164413 7,470.75
LAKE VIEW HIGH SCHOOL
VO# 169142 INV# 100A PO# 164414 5,252.25
LAKE VIEW HIGH SCHOOL
621810 12/13/2016 328850 RED BUD FLORIST 216.00
VO# 169143 INV# 105571 PO# 164415 216.00
LAKE VIEW HIGH
621811 12/13/2016 275250 SCHOLASTIC BOOK FAIRS 2,381.43
VO# 169145 INV# W3699084BF PO# 164466 2,381.43
163250
* 621813 12/13/2016 330086 TOWN OF NICHOLS 400.00
VO# 169149 INV# DEC 2016 PO# 164472 400.00
LAKE VIEW HIGH
CHECK RUN: 2316 NUMBER OF CHECKS: 8
16,420.88
CHECK RUN: 2317
621814 12/15/2016 326371 EMPLOYEE VENDOR 215.98
VO# 169108 INV# REIMBURSEMENT PO# 164381 215.98
BALL CARTS
621815 12/15/2016 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 184.77
VO# 169068 INV# DHS PO# 164320 184.77
COOKIES
* 621817 12/15/2016 328036 HIGH SCHOOL SPORTS REPORT 1,000.00
VO# 169160 INV# 25533 & 10098 PO# 164470 1,000.00
CLASS AAA & A
621818 12/15/2016 207710 EMPLOYEE VENDOR 248.79
VO# 169072 INV# REIMBURSEMENT PO# 164354 130.03
CHRISTMAS SURPRISE
VO# 169109 INV# REIMBURSEMENT PO# 164384 118.76
CHRISTMAS SURPRISE
621819 12/15/2016 224200 MAREDY CANDY COMPANY 786.60
VO# 169110 INV# 00571734 PO# 164380 786.60
CANDY
* 621823 12/15/2016 324600 XEROX CORPORATION 781.19
VO# 169076 INV# 087246553 PO# 164321 770.39
MONTHLY LEASE
VO# 169077 INV# 087076712 PO# 164322 10.80
MONTHLY MAINTENANCE
CHECK RUN: 2317 NUMBER OF CHECKS: 6
3,217.33
CHECK RUN: 2318
621824 12/14/2016 308875 ACE HARDWARE OF DILLON 122.74
VO# 169031 INV# 120838 PO# 164319 27.33
UPS PACKAGE
VO# 169146 INV# 121077 PO# 164367 6.78
BOLT SETS
VO# 169150 INV# 121048 PO# 164366 19.40
MOUSE TRAP
VO# 169151 INV# 121020 PO# 164365 39.05
SUPPLIES
VO# 169152 INV# 120954 PO# 164364 2.15
HOOK & EYE
VO# 169153 INV# 121155 PO# 164460 28.03
DROPCLOTH
* 621826 12/14/2016 102800 ALL STAR SPORTS 1,244.20
VO# 169032 INV# 44576 PO# 164323 1,244.20
BASKETBALL SUPPLIES
621827 12/14/2016 328778 AMERICAN READING COMPANY 1,647.00
VO# 169033 INV# 74027A PO# 164342 1,647.00
BOOKS
621828 12/14/2016 100125 A.R.S. MARKETING 953.51
VO# 169078 INV# 14491 PO# 164432 472.45
SUPPLIES
VO# 169079 INV# 14485 PO# 164433 481.06
HIGHLIGHTER
621829 12/14/2016 111400 AVAYA, INC. 442.29
VO# 169049 INV# 2733791103 PO# 164359 442.29
SERVICE AGREEMENTS
621830 12/14/2016 327203 BILLY'S COMMUNICATION 310.60
VO# 169034 INV# 2319 PO# 164325 310.60
V TECH CONF
621831 12/14/2016 329403 BRIDGE TEK SOLUTIONS 147.16
VO# 169035 INV# 4273 PO# 164349 147.16
REPLACEMENT LAMP
621832 12/14/2016 143550 EMPLOYEE VENDOR 112.00
VO# 169080 INV# REIMBURSEMENT PO# 164429 112.00
INTERVENTION GUIDANCE
621833 12/14/2016 329891 CREATIVE SHAPES 206.89
VO# 169067 INV# I20335 PO# 164291 206.89
SUPPLIES
621834 12/14/2016 329089 EMPLOYEE VENDOR 148.00
VO# 169111 INV# SEPT 29-DEC 16 PO# 164464 148.00
TRAVEL
621835 12/14/2016 152800 DILLON COUNTY TREASURER OFFICE 198.00
VO# 169154 INV# 12588 PO# 164376 108.00
DUMPSTER SERVICE
VO# 169155 INV# 12517 PO# 164375 90.00
DUMPSTER SERVICE
621836 12/14/2016 153000 DILLON HERALD 1,452.27
VO# 169050 INV# 844 PO# 164423 1,452.27
ADS
* 621838 12/14/2016 156975 DISCOUNT SCHOOL SUPPLY 2,127.47
VO# 169097 INV# D23541390002 PO# 164335 475.99
SUPPLIES
VO# 169176 INV# p35104300001 PO# 164475 938.52
SUPPLIES
VO# 169177 INV# D23599910102 PO# 164473 101.15
SUPPLIES
VO# 169181 INV# 9P35099700002 PO# 164476 611.81
SUPPLIS
621839 12/14/2016 259705 DUKE ENERGY PROGRESS 30,908.22
VO# 169051 INV# NOV 2 - DEC 2 PO# 164424 30,327.68
LIGHT BILL
VO# 169052 INV# NOV 2 - DEC 2 PO# 164358 309.32
LIGHT BILL
VO# 169061 INV# NOV 8 - DEC 8 PO# 164450 271.22
LIGHT BILL
621840 12/14/2016 170600 FAMILY SPORTS CENTER 393.12
VO# 169036 INV# 007280 PO# 164324 393.12
PLAQUES
* 621842 12/14/2016 330031 FORTRESS SYSTEMS 1,571.00
VO# 169053 INV# SI70510 PO# 164353 311.00
CABLES
VO# 169054 INV# SI70511 PO# 164352 1,260.00
INSTALLED BUS
* 621844 12/14/2016 192900 HERALD LEASING 531.51
VO# 169038 INV# 299122-0 PO# 164326 531.51
MAINTENANCE
621845 12/14/2016 193000 HERALD OFFICE SUPPLY, INC 2,536.15
VO# 169037 INV# 303707-0 PO# 164316 1,016.24
SUPPLIES
VO# 169098 INV# 296688-0 PO# 164357 1,519.91
PRINTING
621846 12/14/2016 327136 HEWLETT-PACKARD COMPANY 293.75
VO# 169099 INV# 57903912 PO# 164382 146.88
PRINTER
VO# 169100 INV# 57871952 PO# 164383 146.87
PRINTER
621847 12/14/2016 328036 HIGH SCHOOL SPORTS REPORT 1,000.00
VO# 169159 INV# 25534 &10097 PO# 164469 1,000.00
CLASS AAA & A
621848 12/14/2016 329127 IMAGE SUPPLY, INC. 1,487.16
VO# 169161 INV# 306372 PO# 164368 1,487.16
SUPPLIES
621849 12/14/2016 327678 J & J SERVICE CENTER, LLC 488.87
VO# 169162 INV# 30567 PO# 164377 488.87
REPAIR 2000 CHEV TRK
621850 12/14/2016 211200 KING'S PIZZA 167.55
VO# 169163 INV# 50814 PO# 164468 167.55
SUBS
621851 12/14/2016 212700 LAKESHORE LEARNING MATERIALS 1,146.21
VO# 169101 INV# 2798551216 PO# 164361 660.50
SUPPLIES
VO# 169178 INV# 2534551116 PO# 164336 485.71
SUPPLIES
621852 12/14/2016 329752 JOHNNY LESTER 408.44
VO# 169081 INV# PLAYOFF BONUS PO# 164453 408.44
FOOTBALL
621853 12/14/2016 220100 LOWCOUNTRY AHEC 400.00
VO# 169179 INV# 1124 PO# 164465 400.00
NURSES REGISTRATION
* 621855 12/14/2016 328684 BOBBY MCRAE 367.50
VO# 169112 INV# DEC 5-9, 2016 PO# 164458 367.50
GROUNDS
621856 12/14/2016 230500 EMPLOYEE VENDOR 412.50
VO# 169102 INV# NOV BILLING PO# 164362 412.50
11 1/2 DAYS
621857 12/14/2016 326767 EMPLOYEE VENDOR 112.00
VO# 169174 INV# REIMBURSEMENT PO# 164363 112.00
MID YR DIRECTORS MTG
* 621859 12/14/2016 326624 EMPLOYEE VENDOR 939.48
VO# 169083 INV# REIMBURSEMENT PO# 164441 263.88
SUPPLIES
VO# 169084 INV# REIMBURSEMENT PO# 164443 583.28
RIBEYES
VO# 169085 INV# REIMBURSEMENT PO# 164440 49.40
SUPPLIES
VO# 169167 INV# REIMURSMENT PO# 164447 16.18
GLOVES
VO# 169168 INV# REIMBURSEMENT PO# 164449 26.74
LOCK
621860 12/14/2016 329548 KENNETH L. NEWELL 350.00
VO# 169169 INV# DEC 14, 2016 PO# 164444 350.00
DIST. CHRISTMAS LUNCHEON
* 621862 12/14/2016 273843 OFFICE OF TRANSPORTATION 300.00
VO# 169056 INV# 00000546 PO# 164351 300.00
BUS PULLED FROM DITCH
621863 12/14/2016 328770 WILLIAM MARTY OSBORNE 119.90
VO# 169104 INV# JV/HS VS GEORGT PO# 164456 119.90
VOLLEYBALL
621864 12/14/2016 252500 PEE DEE EDUCATION CENTER 14,694.43
VO# 169057 INV# FY 2017 PO# 164426 14,694.43
PROJECT SHARE
621865 12/14/2016 260000 PSAT/NMSQT 4,140.00
VO# 169086 INV# 419022 PO# 164430 810.00
TESTING
VO# 169087 INV# 410645 PO# 164431 3,330.00
TESTING
* 621867 12/14/2016 262400 QUILL CORPORATION 1,921.94
VO# 169039 INV# 2248640 PO# 164344 40.99
FRAME
VO# 169040 INV# 2228562 PO# 164327 80.97
COPY PAPER
VO# 169041 INV# 2303758 PO# 164343 32.36
SUPPLIES
VO# 169042 INV# 2190780 PO# 164334 129.44
PAPER
VO# 169043 INV# 2284117 PO# 164340 194.39
LABEL MANANGER
VO# 169044 INV# 2287760 PO# 164339 187.92
PENCILS
VO# 169045 INV# 2287766 PO# 164338 129.93
SUPPLIES
VO# 169046 INV# 2198064 PO# 164284 182.86
POCKET FILES
VO# 169088 INV# 2534139 PO# 164436 17.46
CLIPBOARD
VO# 169089 INV# 2527096 PO# 164435 158.43
TONER
VO# 169090 INV# 2516061 PO# 164434 297.31
SUPPLIES
VO# 169091 INV# 2492340 PO# 164437 14.03
NUGGETS
VO# 169092 INV# 2502930 PO# 164438 31.46
SCISSOR
VO# 169093 INV# 2573133 PO# 164445 34.54
KLEENEX
VO# 169180 INV# 2558249 PO# 164474 389.85
SUPPLIES
* 621869 12/14/2016 327438 SCOTT ELECTRIC 700.00
VO# 169047 INV# 9956175 PO# 164350 700.00
SUPPLIES
621870 12/14/2016 326980 SHERATON MYRTLE BEACH 1,026.79
VO# 169105 INV# CONF#531950838 PO# 164451 1,026.79
RESERV. 3/26-3/29, 2017
621871 12/14/2016 327192 SOUTH CAROLINA DEPARTMENT OF JUVENILE JU 1,598.70
VO# 169058 INV# 2000357500 PO# 164420 622.00
PROVISO STUDENTS
VO# 169059 INV# 2000360289 PO# 164421 457.12
PROVISO STUDENTS
VO# 169060 INV# 2000362984 PO# 164422 519.58
PROVISO STUDENTS
621872 12/14/2016 330074 SOUTHERN GRACE & GRAPHICS 172.80
VO# 169106 INV# 2684-27 PO# 164379 172.80
SHIRTS
* 621875 12/14/2016 295450 EMPLOYEE VENDOR 250.00
VO# 169107 INV# REIMBURSEMENT PO# 164454 250.00
JUL 20-DEC 12
621876 12/14/2016 326081 SUPPLYWORKS 1,064.83
VO# 169170 INV# 385783543 PO# 164448 1,064.83
DISINFECTANT CLEANER
* 621878 12/14/2016 330084 THE HYATT PLACE COLUMBIA DOWNTOWN 406.98
VO# 169095 INV# CONF#31649989 PO# 164446 406.98
RESERV JAN 5 -7, 2017
621879 12/14/2016 326312 UNIFIRST CORPORATION 254.15
VO# 169171 INV# 2090422298 PO# 164373 158.92
UNIFORM SERVICE
VO# 169172 INV# 2090421992 PO# 164374 95.23
UNIFORM SERVICE
621880 12/14/2016 313277 VERIZON 2,338.83
VO# 169063 INV# 9776381594 PO# 164418 1,622.97
WIRELESS SERVICES
VO# 169064 INV# 9776381595 PO# 164417 305.47
WIRELESS SERVICES
VO# 169065 INV# 9776381595 PO# 163181 410.39
WIRELESS SERVICES
621881 12/14/2016 330083 TIFFANY WALLACE 279.00
VO# 169066 INV# JUL 20 -DEC 12 PO# 164425 279.00
TRAVEL REIMBURSEMENT
CHECK RUN: 2318 NUMBER OF CHECKS: 46
81,893.94
TOTAL NUMBER OF CHECKS: 157
214,630.97
** OUT OF SEQUENCE CHECKS ON REPORT **
BRYAN 01/04/2017 12:44:46PM Page 1
ap122r02