DILLON COUNTY SCHOOL DISTRICT FOUR FY 2016-2017
CHECK REGISTER FOR 07/01/2016 TO 07/31/2016 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 2229
619908 07/06/2016 209250 JOSTENS, INC. 5,372.90
VO# 166060 INV# 1039490 PO# 161365 5,372.90
1042522
619909 07/06/2016 329740 EMPLOYEE VENDOR 366.33
VO# 166059 INV# JUNE 2016 PO# 161366 366.33
REIMBURSE
CHECK RUN: 2229 NUMBER OF CHECKS: 2
5,739.23
CHECK RUN: 2230
619910 07/06/2016 328695 AT & T 167.39
VO# 166062 INV# JUNE 2016 PO# 161369 167.39
0302593619001
* 619912 07/06/2016 328977 KANSAS STATE BANK 14,136.02
VO# 166064 INV# LVSDIST PO# 161362 14,136.02
3342366
619913 07/06/2016 328690 POSTMASTER 198.00
VO# 166065 INV# BOX 725 2016 PO# 161363 198.00
LVHS LIB
619914 07/06/2016 274400 SCACA 847.00
VO# 166070 INV# 2016-17 LVHS PO# 161359 847.00
LAKE VIEW HIGH
619915 07/06/2016 328965 SC DHEC 500.00
VO# 166071 INV# UI884114 PO# 161364 500.00
17521
619916 07/06/2016 288325 SOUTH CAROLINA HIGH SCHOOL LEAGUE 1,448.00
VO# 166068 INV# 2016-17 LVHS PO# 161358 183.00
LAKE VIEW HIGH
VO# 166069 INV# 2016-17 LV PO# 161357 1,265.00
LAKE VIEW HIGH
619917 07/06/2016 329530 S & R TURF & IRRAGATION EQUIP, LLC 1,681.10
VO# 166066 INV# 36459 PO# 161368 900.00
LAKE VIEW HIGH
VO# 166067 INV# 36457 PO# 161367 781.10
LAKE VIEW HIGH
619918 07/06/2016 306850 TRADING POST 117.57
VO# 166072 INV# JUNE 2016 PO# 161360 117.57
DILLON DIST FOUR
619919 07/06/2016 326312 UNIFIRST CORPORATION 103.76
VO# 166073 INV# 2090384300 PO# 161361 103.76
958830
619920 07/06/2016 329934 WELLS FARGO VENDOR FIN SERV 862.92
VO# 166074 INV# 65085254 PO# 161372 322.92
90136189073
VO# 166075 INV# 65105605 PO# 161371 259.20
90136324316
VO# 166076 INV# 65105578 PO# 161370 280.80
90136315578
CHECK RUN: 2230 NUMBER OF CHECKS: 10
20,061.76
CHECK RUN: 2232
* 619924 07/14/2016 324600 XEROX CORPORATION 315.82
VO# 166189 INV# 085120196 PO# 161481 305.02
METER USAGE
VO# 166190 INV# 098951999 PO# 161482 10.80
MAINTENANCE
CHECK RUN: 2232 NUMBER OF CHECKS: 1
315.82
CHECK RUN: 2233
* 619926 07/13/2016 308875 ACE HARDWARE OF DILLON 2,092.33
VO# 166077 INV# 116115 PO# 161401 199.26
PAINT
VO# 166079 INV# 116112/14 PO# 161402 64.78
SUPPLIES
VO# 166121 INV# 116276 PO# 161421 55.08
PAINT SUPPLIES
VO# 166122 INV# 116240 PO# 161420 3.77
CAULK
VO# 166123 INV# 116217 PO# 161442 73.39
PAINT SUPPLIS
VO# 166124 INV# 116203 PO# 161441 5.39
CONCRETE SEALER
VO# 166125 INV# 116194 PO# 161439 44.23
CARPET CLEANER
VO# 166126 INV# 116366 PO# 161426 17.19
ADAPTORS
VO# 166127 INV# 116108 PO# 161423 47.48
TOOLS
VO# 166128 INV# 116195 PO# 161422 9.71
FELT PADS
VO# 166129 INV# 116391 PO# 161489 144.61
SUPPLIES
VO# 166130 INV# 115991 PO# 161434 6.45
APRON WAIST
VO# 166131 INV# 115590 PO# 161431 20.51
BOOT BUFFALO
VO# 166132 INV# 115857 PO# 161432 11.87
CEMENT
VO# 166133 INV# 115903 PO# 161430 27.51
ROLLERS
VO# 166134 INV# 115852 PO# 161429 30.08
ROLLERS/LINERS
VO# 166135 INV# 115812 PO# 161428 64.79
KEY
VO# 166136 INV# 115810 PO# 161427 427.55
PAINT
VO# 166137 INV# 116052 PO# 161425 19.80
APRON WAIST/TAPE
VO# 166138 INV# 116037 PO# 161440 38.83
CARPET CLEANER
VO# 166139 INV# 116057 PO# 161438 30.21
CLOTHS
VO# 166140 INV# 115999 PO# 161437 15.10
ROLLER FRAME
VO# 166141 INV# 116039 PO# 161436 45.43
CAULK
VO# 166142 INV# 116020 PO# 161435 620.33
PAINT
VO# 166143 INV# 116034 PO# 161433 43.09
LIQUID NAILS
VO# 166144 INV# 116086 PO# 161424 25.89
SWIFFER
619927 07/13/2016 101650 AGRI SOUTH, INC. 258.04
VO# 166145 INV# 6007/4 PO# 161463 258.04
SPRAY
619928 07/13/2016 111400 AVAYA, INC. 1,163.97
VO# 166078 INV# 2733703696 PO# 161392 1,163.97
SEVICE AGREEMENTS
619929 07/13/2016 136750 CITY OF DILLON 5,302.20
VO# 166080 INV# JUNE WATER BILL PO# 161376 5,302.20
WATER/SEWER/GB
619930 07/13/2016 139600 COLLINS EXTERMINATING CO. 2,855.00
VO# 166081 INV# JUN PEST CNTRL PO# 161393 2,855.00
PEST CONTROL SERVICE
619931 07/13/2016 255000 EMPLOYEE VENDOR 225.96
VO# 166109 INV# REFUND PO# 161478 225.96
JUNE INS PREM
619932 07/13/2016 148718 BRUCE E DAVIS, P.A. 3,816.22
VO# 166110 INV# JUNE BILLING PO# 161407 316.22
LEGAL SERVICES
VO# 166111 INV# JULY -DEC 2016 PO# 161406 3,500.00
FIRST HALF RETAINER
619933 07/13/2016 152800 DILLON COUNTY TREASURER OFFICE 198.00
VO# 166146 INV# 11451 PO# 161485 108.00
DUMPSTER SERVICE
VO# 166147 INV# 11385 PO# 161486 90.00
DUMPSTER SERVICE
* 619935 07/13/2016 153500 DILLON OIL SERVICE, INC. 125.64
VO# 166082 INV# 188830 PO# 161391 23.00
GAS
VO# 166148 INV# 188888 PO# 161454 17.19
GAS
VO# 166149 INV# 13485 PO# 161456 31.56
OIL CHANGE
VO# 166150 INV# 188902 PO# 161455 36.60
GAS
VO# 166151 INV# 193033 PO# 161453 17.29
GAS
619936 07/13/2016 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 5,579.73
VO# 166113 INV# MAY REIMB PO# 161476 5,579.73
FRUITS & VEG
619937 07/13/2016 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 15,137.67
VO# 166114 INV# FY15-16 PO# 161374 15,137.67
INDIRECT COST
* 619939 07/13/2016 328556 DUFF, WHITE, & TURNER, LLC 100.00
VO# 166115 INV# 12553 PO# 161411 100.00
LEGAL SERVICES
619940 07/13/2016 259705 DUKE ENERGY PROGRESS 45,467.32
VO# 166083 INV# JUNE 6 -JUL 6 PO# 161403 28,444.08
LIGHT BILL
VO# 166182 INV# JUN6-JUL 6 PO# 161475 17,023.24
LIGHT BILL
619941 07/13/2016 167400 EMPLOYEE INSURANCE PROGRAM 330,736.28
VO# 166084 INV# 5170400 PO# 161373 330,736.28
JULY INSURANCE
* 619945 07/13/2016 191600 EMPLOYEE VENDOR 140.00
VO# 166086 INV# REIMBURSEMENT PO# 161377 140.00
SCASA
* 619947 07/13/2016 193000 HERALD OFFICE SUPPLY, INC 819.35
VO# 166087 INV# 11132 PO# 161383 1.05
SUPPLIES
VO# 166088 INV# 240291-0 PO# 161384 22.26
LABEL
VO# 166089 INV# 240293-0 PO# 161385 21.35
SUPPLIES
VO# 166090 INV# 240308-0 PO# 161386 144.44
HANGING FOLDERS
VO# 166091 INV# 232488-0 PO# 161375 317.52
CALENDARS
VO# 166092 INV# 235718-0 PO# 161381 102.47
COPIER
VO# 166108 INV# 241511-0 PO# 161405 106.56
COPY PAPER
VO# 166117 INV# 235725-0 PO# 161409 83.16
MAINTENANCE
VO# 166118 INV# 237126-0 PO# 161410 20.54
SUPPLIES
* 619949 07/13/2016 196050 HORRY COUNTY SCHOOLS 5,904.50
VO# 166185 INV# P151615 PO# 161498 5,904.50
PROVISO REIMBURSEMENT
619950 07/13/2016 198500 HYMAN PAPER CO. 283.36
VO# 166156 INV# 147092 PO# 161449 61.53
AIR FILTERS
VO# 166157 INV# 148698 PO# 161450 221.83
STRIPPER
619951 07/13/2016 329127 IMAGE SUPPLY, INC. 420.39
VO# 166159 INV# 297956 PO# 161448 420.39
CLEANING SUPPLIES
619952 07/13/2016 204800 JOHNSTONE SUPPLY FLORENCE 874.31
VO# 166160 INV# S1539166.001 PO# 161471 874.31
COMPRESSOR
* 619955 07/13/2016 217900 LEWIS-BRADY BUILDERS SUPPLY, INC. 6,051.00
VO# 166095 INV# 10011/1 PO# 161399 262.15
CORNERS
VO# 166096 INV# 2987/1 PO# 161398 653.40
CONCRETE
VO# 166097 INV# 2988/1 PO# 161397 977.40
CONCRETE
VO# 166098 INV# 5861/1 PO# 161396 3,942.05
SUPPLIES
VO# 166099 INV# 2989/1 PO# 161400 216.00
CONCRETE
619956 07/13/2016 327737 EMPLOYEE VENDOR 344.90
VO# 166119 INV# REFUND PO# 161477 344.90
JUNE 261 PREM
619957 07/13/2016 231100 JIMMY B MILLER 663.00
VO# 166094 INV# JULY RENT PO# 161388 663.00
214 W. MAIN ST
* 619961 07/13/2016 252210 PEE DEE ALARM 162.00
VO# 166170 INV# 033534 PO# 161474 162.00
REPLACED MOTION
* 619963 07/13/2016 328592 KENNETH L ROGERS 833.33
VO# 166100 INV# JULY BILL PO# 161387 833.33
LKV GROUNDS
* 619965 07/13/2016 281150 SIMPLEXGRINNELL 648.00
VO# 166171 INV# 82670096 PO# 161473 648.00
REPAIR SWITCH
619966 07/13/2016 288200 SOUTH CAROLINA ELECTRIC & GAS 284.80
VO# 166103 INV# MAY 27-JUN 29 PO# 161382 284.80
GAS CHARGES
619967 07/13/2016 273862 SOUTH CAROLINA DEPARTMENT OF EDUCATION 576.35
VO# 166183 INV# SY 15-16 PO# 161419 576.35
BUS PERMITS
* 619970 07/13/2016 326081 SUPPLYWORKS 6,153.47
VO# 166172 INV# 370366692 PO# 161452 1,106.27
GO GREEN
VO# 166173 INV# 370784480 PO# 161451 4,992.52
STRIPPER
VO# 166174 INV# 370150575 PO# 161484 54.68
GO GREEN
619971 07/13/2016 328131 THE SCHOOL DISTRICT OF MARLBORO COUNTY 0.00
VOID DATE: 08/01/2016 ORIGINAL AMOUNT: 630.22
VO# 166184 INV# 2015-16 0.00
PROVISO STUDENTS
* 619973 07/13/2016 326312 UNIFIRST CORPORATION 651.30
VO# 166176 INV# 2090384933 PO# 161443 130.26
UINIFORM SERVICES
VO# 166177 INV# 2090380037 PO# 161445 130.26
UNIFORM SERVICES
VO# 166178 INV# 2090383302 PO# 161444 130.26
UNIFORM SERVICES
VO# 166179 INV# 2090381660 PO# 161447 130.26
UNIFORM SERVICES
VO# 166180 INV# 2090378368 PO# 161446 130.26
UNIFORM SERVICES
619974 07/13/2016 313277 VERIZON 2,620.34
VO# 166105 INV# 9768078973 PO# 161394 1,822.13
WIRELESS SERVICES
VO# 166106 INV# 9768078974 PO# 161395 798.21
IPAD SERVICES
CHECK RUN: 2233 NUMBER OF CHECKS: 32
440,488.76
CHECK RUN: 2234
* 619977 07/15/2016 205400 EMPLOYEE VENDOR 115.50
VO# 166195 INV# REIMBURSEMENT PO# 161505 115.50
SUPPLIES
619978 07/15/2016 329940 LOVE CHEVROLET 30,550.00
VO# 166196 INV# 79060 PO# 161504 30,550.00
16 CHEV TRUCK
CHECK RUN: 2234 NUMBER OF CHECKS: 2
30,665.50
CHECK RUN: 2235
* 619980 07/20/2016 328819 BRICKS R US 316.50
VO# 166197 INV# LAVI27/LAVI28 PO# 161526 316.50
LAVI
CHECK RUN: 2235 NUMBER OF CHECKS: 1
316.50
CHECK RUN: 2236
* 619982 07/20/2016 139500 COKER BUSINESS SYSTEMS 247.74
VO# 166204 INV# 055490 PO# 161525 195.85
TU0016
VO# 166205 INV# 21772A PO# 161523 51.89
TU0016
619983 07/20/2016 327162 DORCHESTER SCHOOL DISTRICT 2 762.12
VO# 166199 INV# JUNE 15 16 PO# 161511 762.12
DILLON DIST FOUR
619984 07/20/2016 259705 DUKE ENERGY PROGRESS 16,939.53
VO# 166198 INV# JUN 9-JUL 11 PO# 161529 16,939.53
DILLON DIST FOUR
619985 07/20/2016 329118 GRAND STRAND WATER & SEWER AUTHORITY 2,451.43
VO# 166206 INV# JULY 16 LVS PO# 161528 2,451.43
LAKE VIEW SCHOOLS
619986 07/20/2016 329828 HY HOLDINGS, INC. 1,380.00
VO# 166200 INV# 20166171433 PO# 161510 1,380.00
HY1353
* 619988 07/20/2016 310700 POSTMASTER 188.00
VO# 166201 INV# JULY 2016 PO# 161496 188.00
STAMPS
619989 07/20/2016 262400 QUILL CORPORATION 371.41
VO# 166210 INV# 7141050 PO# 161527 371.41
C2863547
619990 07/20/2016 328704 SIMPLIFIED OFFICE SYSTEMS 160.92
VO# 166212 INV# 151201-0035 PO# 161524 160.92
39002
619991 07/20/2016 329278 SMITH TURF & IRRIGATION 491.21
VO# 166213 INV# 5110478 PO# 161545 491.21
24505
619992 07/20/2016 329530 S & R TURF & IRRAGATION EQUIP, LLC 900.00
VO# 166211 INV# 36568 PO# 161547 900.00
LAKE VIEW HIGH
619993 07/20/2016 306850 TRADING POST 115.00
VO# 166214 INV# 7/13/16 PO# 161517 115.00
DILLON DIST FOUR
* 619995 07/20/2016 326312 UNIFIRST CORPORATION 207.52
VO# 166216 INV# 2090387570 PO# 161546 103.76
958830
VO# 166217 INV# 2090385935 PO# 161522 103.76
958830
619996 07/20/2016 325400 EMPLOYEE VENDOR 764.97
VO# 166202 INV# 7/5/16 PO# 161418 764.97
REIMBURSE
CHECK RUN: 2236 NUMBER OF CHECKS: 13
24,979.85
CHECK RUN: 2238
* 620001 07/27/2016 308875 ACE HARDWARE OF DILLON 741.67
VO# 166218 INV# 116439 PO# 161503 45.33
PAINT SUPPLIES
VO# 166219 INV# 116232 PO# 161502 8.60
BLEACH
VO# 166220 INV# 116367 PO# 161501 92.76
CLEANING SUPPLIES
VO# 166221 INV# 116409 PO# 161500 37.52
PAINTING SUPPLIES
VO# 166222 INV# 116418 PO# 161499 60.46
PAINT SUPPLIES
VO# 166285 INV# 116852 PO# 161662 48.02
104147
VO# 166311 INV# 116801 PO# 161580 16.14
TOOLS
VO# 166312 INV# 115905 PO# 161603 183.55
PAINT
VO# 166313 INV# 116690 PO# 161584 15.11
SPRAYER
VO# 166314 INV# 116651 PO# 161586 64.79
HOSE
VO# 166315 INV# 116453 PO# 161587 15.64
COUPLING
VO# 166316 INV# 116459 PO# 161609 31.77
ROLLER
VO# 166317 INV# 116614 PO# 161607 84.20
PAINT
VO# 166318 INV# 116739 PO# 161596 21.59
GAS CAN
VO# 166319 INV# 116713 PO# 161599 16.19
ROD
* 620003 07/27/2016 327125 ADREM SOFTWARE, INC 770.00
VO# 166224 INV# AS010072016 PO# 161549 770.00
RENEWAL
620004 07/27/2016 328380 ADVANCE EDUCATION, INC. 4,950.00
VO# 166225 INV# 215688 PO# 161648 4,950.00
16-17 FEES
620005 07/27/2016 101650 AGRI SOUTH, INC. 215.67
VO# 166320 INV# 6086/4 PO# 161589 107.99
TIRES
VO# 166321 INV# 6229/4 PO# 161598 62.60
MOWER BELT
VO# 166322 INV# 6289/4 PO# 161597 45.08
SUPPLIES
620006 07/27/2016 107100 ANDERSON SCHOOL DISTRICT FIVE 286.58
VO# 166226 INV# REIMBURSEMENT PO# 161638 286.58
15/16 PROVISO STUDENT
620007 07/27/2016 329841 AT&T 135.91
VO# 166278 INV# SB938806 PO# 161656 135.91
0701020174771
620008 07/27/2016 112825 BAKER OFFICE SOLUTIONS 180.44
VO# 166227 INV# 0691541 PO# 161512 97.61
COPIER MAINT
VO# 166284 INV# 069471 PO# 161552 82.83
COPIER LEASE
620009 07/27/2016 117950 BIG WEB APPS 4,985.25
VO# 166228 INV# 1496 PO# 161559 4,985.25
RENEWAL
620010 07/27/2016 136750 CITY OF DILLON 6,501.35
VO# 166275 INV# JULY WATER BILL PO# 161651 6,501.35
WATER/SEWER/GB
620011 07/27/2016 327831 COMPANION CORPORATION 3,591.00
VO# 166287 INV# 100949 PO# 161565 3,591.00
RENEWAL
* 620013 07/27/2016 153500 DILLON OIL SERVICE, INC. 2,520.30
VO# 166323 INV# 190421 PO# 161616 9.10
GAS
VO# 166324 INV# 192841 PO# 161664 2,496.20
GAS
VO# 166325 INV# 190948 PO# 161579 15.00
GAS
620014 07/27/2016 153600 DILLON POSTMASTER 490.00
VO# 166288 INV# SOUTH PO# 161572 490.00
STAMPS
620015 07/27/2016 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 5,519.31
VO# 166289 INV# FY 15-16 PO# 161653 5,519.31
INDIRECT COST
* 620017 07/27/2016 156400 DILLON TRACTOR & IMPLEMENT CO., INC 133.06
VO# 166326 INV# IA44544 PO# 161608 133.06
WHEEL
* 620019 07/27/2016 259705 DUKE ENERGY PROGRESS 14,178.81
VO# 166277 INV# JULY 2016 PO# 161655 14,178.81
LAKE VIEW SCHOOLS
620020 07/27/2016 327830 EDUCATIONAL BIOMETRIC TECHNOLOGY 2,080.00
VO# 166231 INV# 1554 PO# 161558 2,080.00
RENEWAL
620021 07/27/2016 167400 EMPLOYEE INSURANCE PROGRAM 326,697.42
VO# 166290 INV# 5170400 PO# 161654 326,697.42
AUG INSURANCE
620022 07/27/2016 328260 FOLLETT SCHOOL SOLUTIONS, INC. 10,405.80
VO# 166291 INV# 1229314 PO# 161568 10,405.80
RENEWAL
620023 07/27/2016 174700 FORD CREDIT 329.62
VO# 166232 INV# 49764763 PO# 161635 329.62
14 FORD FUSION
* 620025 07/27/2016 205400 EMPLOYEE VENDOR 944.48
VO# 166233 INV# REIMBURSEMENT PO# 161641 944.48
SCAPT
620026 07/27/2016 329941 EMPLOYEE VENDOR 771.80
VO# 166292 INV# REIMBURSEMENT PO# 161619 771.80
PLTW TRAINING
620027 07/27/2016 192900 HERALD LEASING 531.51
VO# 166234 INV# 235679-0 PO# 161468 531.51
COPIER MAINTENANCE
620028 07/27/2016 193000 HERALD OFFICE SUPPLY, INC 1,018.68
VO# 166235 INV# 235167-0 PO# 161557 105.43
COPIER MAINTENANCE
VO# 166236 INV# 245425-0 PO# 161556 84.22
LABELS
VO# 166237 INV# 235166-0 PO# 161535 213.59
COPIER MAINTENANCE
VO# 166293 INV# 245798-0 PO# 161567 93.61
HANDBOOKS
VO# 166294 INV# 244837-0 PO# 161627 342.37
SUPPLIES
VO# 166329 INV# 243007-0 PO# 161585 107.11
COPIER REPAIR
VO# 166348 INV# 245372-0 PO# 161614 72.35
TONER
620029 07/27/2016 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 152.46
VO# 166330 INV# 395143 PO# 161602 15.75
NUTS
VO# 166331 INV# 395065 PO# 161600 68.36
LAMPS
VO# 166332 INV# 395026 PO# 161606 68.35
BULBS
620030 07/27/2016 329127 IMAGE SUPPLY, INC. 397.75
VO# 166333 INV# 297956A PO# 161601 397.75
DEGREASER
620031 07/27/2016 329774 EMPLOYEE VENDOR 918.36
VO# 166238 INV# REIMBURSEMENT PO# 161640 918.36
SCAPT
620032 07/27/2016 204800 JOHNSTONE SUPPLY FLORENCE 1,268.94
VO# 166334 INV# S2542023.001 PO# 161605 61.39
REGULATOR
VO# 166335 INV# S1542016.001 PO# 161583 1,207.55
SUPPLIES
* 620035 07/27/2016 328445 LEVEL DATA 20,958.48
VO# 166240 INV# SO903 PO# 161554 16,958.48
RENEWAL
VO# 166295 INV# SO-905 PO# 161551 4,000.00
REGISTRATION RENEWAL
620036 07/27/2016 329488 EMPLOYEE VENDOR 918.45
VO# 166296 INV# REIMBURSEMENT PO# 161620 918.45
SC AG CONFERENCE
620037 07/27/2016 326770 LIGHTSPEED SYSTEMS 19,831.07
VO# 166297 INV# LSS007133 PO# 161566 19,831.07
RENEWAL
620038 07/27/2016 327819 LOWES HOME CENTERS, INC 294.69
VO# 166336 INV# 74954669 PO# 161594 26.84
TIES
VO# 166337 INV# 71952130 PO# 161593 164.97
SUPPLIES
VO# 166338 INV# 47514930 PO# 161591 102.88
SCREWS
620039 07/27/2016 232900 MORNING NEWS 267.60
VO# 166349 INV# 11307631 PO# 161613 267.60
SUBSCRIPTION
* 620043 07/27/2016 329548 KENNETH L. NEWELL 805.59
VO# 166341 INV# JUL 11-22, 2016 PO# 161665 805.59
PRESSURE WASH/CUT GRASS
620044 07/27/2016 329942 NIET 12,000.00
VO# 166298 INV# INV1254 PO# 161618 12,000.00
BPC PORTAL
620045 07/27/2016 245635 OFFICE DEPOT 183.76
VO# 166241 INV# 850606609001 PO# 161515 156.01
SUPPLIES
VO# 166242 INV# 850607040001 PO# 161514 27.75
SUPPLIES
* 620047 07/27/2016 329916 PITNEY BOWES GOLBAL FINANCIAL SERVICES L 441.22
VO# 166244 INV# 3301006254 PO# 161513 221.48
LEASE
VO# 166245 INV# 3300890596 PO# 161530 219.74
LEASE
620048 07/27/2016 328377 PITNEY BOWES-PURCHASE POWER 500.00
VO# 166350 INV# 800090900824236 PO# 161667 500.00
POSTAGE
620049 07/27/2016 255800 PITTSBURGH PAINT & GLASS, INC. 1,663.20
VO# 166342 INV# 70830\ PO# 161578 1,663.20
PAINT
* 620051 07/27/2016 262400 QUILL CORPORATION 3,303.93
VO# 166246 INV# 7327437 PO# 161538 438.30
SUPPLIES
VO# 166247 INV# 7306860 PO# 161539 143.03
HIGHLIGHTERS
VO# 166248 INV# 7322574 PO# 161540 81.22
HANGING FOLDERS
VO# 166249 INV# 7365524 PO# 161541 41.28
PAPER
VO# 166250 INV# 7350217 PO# 161542 547.56
LABELS
VO# 166251 INV# 7402866 PO# 161543 44.35
STAPLES
VO# 166252 INV# 7454979 PO# 161544 14.08
SUPPLIES
VO# 166253 INV# 7288432 PO# 161531 223.32
CARTRIDGES
VO# 166254 INV# 7288432 PO# 161532 106.07
CARTRIDGES
VO# 166255 INV# 7298630 PO# 161533 28.82
PAPER
VO# 166256 INV# 7295316 PO# 161534 29.14
SUPPLIES
VO# 166299 INV# 7519397 PO# 161621 146.76
CARTRIDGE
VO# 166300 INV# 7509902 PO# 161626 27.36
HANGING FOLDERS
VO# 166301 INV# 7519444 PO# 161625 330.46
CARTRIDGES
VO# 166302 INV# 7519422 PO# 161624 551.09
SUPPLIES
VO# 166303 INV# 7519407 PO# 161623 367.39
CARTRIDGES
VO# 166304 INV# 7519404 PO# 161622 183.70
TONER
620052 07/27/2016 274800 SCASA 1,345.00
VO# 166257 INV# M1617SU-4383 PO# 161644 1,345.00
MEMBERSHIP DUES
* 620054 07/27/2016 275100 SCSBIT 149,945.00
VO# 166259 INV# 3232 PO# 161646 149,945.00
16-17 INSURANCE
620055 07/27/2016 329635 SOLARWINDS 1,029.00
VO# 166307 INV# IN281776 PO# 161564 1,029.00
RENEWAL
620056 07/27/2016 288200 SOUTH CAROLINA ELECTRIC & GAS 1,941.05
VO# 166267 INV# JUNE 20- JUL 19 PO# 161642 1,941.05
GAS CHARGES
620057 07/27/2016 288400 SOUTH CAROLINA SCHOOL BOARD ASSOCIATION 11,192.00
VO# 166258 INV# 32958 PO# 161645 11,192.00
DUES 16-17
620058 07/27/2016 327192 SOUTH CAROLINA DEPARTMENT OF JUVENILE JU 1,669.38
VO# 166260 INV# 352724 PO# 161633 35.28
MAY REIMB
VO# 166261 INV# 2000354556 PO# 161629 721.34
JUNE PROVISO
VO# 166262 INV# 2000352723 PO# 161628 697.43
MAY PROVISO
VO# 166263 INV# 2000354555 PO# 161630 5.04
JUNE PROVISO
VO# 166264 INV# 2000341679 PO# 161631 42.45
OCT PROVISO
VO# 166265 INV# 2000341782 PO# 161632 44.96
JAN PROVISO REIMB
VO# 166266 INV# 2000354557 PO# 161634 122.88
JUNE PROVISO REIMB
620059 07/27/2016 148350 SOVIDIAN 648.00
VO# 166268 INV# 125074689 PO# 161562 648.00
CDS STORAGE
620060 07/27/2016 329530 S & R TURF & IRRAGATION EQUIP, LLC 2,272.05
VO# 166282 INV# 36551 PO# 161660 2,272.05
LAKE VIEW HIGH
620061 07/27/2016 329715 STIFEL FINANCIAL 34,000.00
VO# 166269 INV# 57114916 PO# 161639 34,000.00
ANNUITY
620062 07/27/2016 328720 THE HORACE MANN COMPANIES 441.88
VO# 166346 INV# 3901710002 PO# 161666 441.88
INS PREMIUM
620063 07/27/2016 328590 THE YOUNG GROUP 24,158.00
VO# 166270 INV# 606 PO# 161647 24,158.00
ATHLETIC INS COVERAGE
620064 07/27/2016 327589 THINKMAP, INC 2,413.50
VO# 166271 INV# VT803420 PO# 161560 2,413.50
RENEWAL
620065 07/27/2016 306900 TRANE U.S. INC. 1,485.77
VO# 166343 INV# 1089563X PO# 161617 1,485.77
COMPRESSOR
620066 07/27/2016 328378 TREBRON COMPANY, INC. 6,958.00
VO# 166272 INV# 36089 PO# 161563 6,958.00
RENEWAL
620067 07/27/2016 328798 TRINITY BEHAVIORAL CARE-MARION 650.00
VO# 166273 INV# FY 17 PO# 161636 440.00
CDL DRUG/ALCOHOL
VO# 166274 INV# FY 17 PO# 161637 210.00
CDL DRUG/ALCOHOL
620068 07/27/2016 326312 UNIFIRST CORPORATION 364.28
VO# 166283 INV# 2090389247 PO# 161661 103.76
958830
VO# 166344 INV# 2090373299 PO# 161615 130.26
UNIFORM SERVICES
VO# 166345 INV# 2090386579 PO# 161588 130.26
UNIFORM SERVICES
620069 07/27/2016 326011 WEST INTERACTIVE SERVICES CORPORATION 9,749.00
VO# 166306 INV# 66826 PO# 161643 9,749.00
RENEWAL
CHECK RUN: 2238 NUMBER OF CHECKS: 56
702,146.07
TOTAL NUMBER OF CHECKS: 117
1,224,713.49
** OUT OF SEQUENCE CHECKS ON REPORT **
BRYAN 08/19/2016 9:08:52AM Page 1
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