DILLON SCHOOL DISTRICT FOUR FY 2015-2016
CHECK REGISTER FOR 09/01/2015 TO 09/30/2015 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 2050
616372 09/03/2015 183440 GORDON ELEMENTARY SCHOOL PUPIL ACTIVITY 170.87
VO# 160689 INV# REFUND PO# 156023 131.93
PAID FOR LOST BOOKS
VO# 160690 INV# REFUND PO# 156021 38.94
PAID FOR LOST BOOKS
CHECK RUN: 2050 NUMBER OF CHECKS: 1
170.87
CHECK RUN: 2051
* 616379 09/02/2015 308875 ACE HARDWARE OF DILLON 354.96
VO# 160744 INV# 097989 PO# 155861 9.71
SUPPLIES
VO# 160745 INV# 104214 PO# 155939 8.63
HITCH PIN
VO# 160746 INV# 101307 PO# 155856 21.56
WHEELS
VO# 160747 INV# 107698 PO# 156012 27.82
MOUSE TRAP
VO# 160748 INV# 107883 PO# 156133 8.60
STRAP HOLDER
VO# 160749 INV# 107912 PO# 156128 5.39
WHITE LITHIUM GREASE
VO# 160750 INV# 107887 PO# 156104 5.39
HOSE
VO# 160751 INV# 107880 PO# 156103 16.19
CLOTHS
VO# 160752 INV# 107890 PO# 156102 14.03
DRAIN CLEANER
VO# 160753 INV# 107793 PO# 156078 15.06
TRAY LINER
VO# 160754 INV# 107794 PO# 156073 4.09
BRACKETS
VO# 160755 INV# 107816 PO# 156072 11.45
SPRAY
VO# 160756 INV# 107751 PO# 156051 19.73
SUPPLIES
VO# 160757 INV# 107775 PO# 156050 10.79
HOSE
VO# 160758 INV# 107761 PO# 156049 6.54
WALL PLATE
VO# 160759 INV# 107750 PO# 156038 3.76
TAPE
VO# 160761 INV# 107656 PO# 156009 60.45
TAP & PAINT
VO# 160762 INV# 107683 PO# 156010 26.13
HOSES
VO# 160763 INV# 107671 PO# 156008 23.73
BULBS
VO# 160764 INV# 105298 PO# 156007 38.45
HOSE
VO# 160765 INV# 107762 PO# 156048 17.46
WIRE
* 616381 09/02/2015 102800 ALL STAR SPORTS 2,355.91
VO# 160718 INV# 37555 PO# 156081 1,944.95
SUPPLIES
VO# 160719 INV# 39857 PO# 156080 410.96
SUPPLIES
616382 09/02/2015 327715 AMAZON 1,994.73
VO# 160706 INV# 604578781009303 PO# 155927 914.73
BOOKS
VO# 160707 INV# 604578781009303 PO# 155995 1,080.00
BOOKS
616383 09/02/2015 329770 AT&T 328.60
VO# 160698 INV# 145171949 PO# 156063 328.60
UVERSE
* 616385 09/02/2015 328774 BLOCK BAND 644.60
VO# 160655 INV# 523 PO# 155977 322.30
BAND SHOES
VO# 160656 INV# 531 PO# 156025 322.30
BAND SHOES
616386 09/02/2015 125985 BRANDI'S BANQUET HALL 366.00
VO# 160812 INV# 2400 PO# 156167 366.00
GEAR UP-AUG 31, 2015
* 616388 09/02/2015 128600 CARL'S FOOD CENTER 111.20
VO# 160657 INV# 1037 PO# 156030 111.20
SUPPLIES
616389 09/02/2015 131500 CARROLL'S COPY CENTER 491.40
VO# 160721 INV# 9518 PO# 156118 491.40
PRINTING
616390 09/02/2015 327290 CERRA - SOUTH CAROLINA 400.00
VO# 160722 INV# TEACHER FORUM PO# 156116 400.00
REGISTRATION
616391 09/02/2015 136750 CITY OF DILLON 6,567.82
VO# 160658 INV# AUG WATER BILL PO# 156059 6,333.68
WATER/SEWER/GB
VO# 160699 INV# DISTRICT OFFICE PO# 156071 234.14
WATER/SEWER/GB
616392 09/02/2015 329772 EMPLOYEE VENDOR 160.00
VO# 160723 INV# REIMBURSEMENT PO# 156124 160.00
POWERSCHOOL
616393 09/02/2015 153500 DILLON OIL SERVICE, INC. 242.66
VO# 160768 INV# 11241 PO# 156044 176.66
TIRE REPAIR
VO# 160770 INV# 182734 PO# 156042 48.00
GAS
VO# 160771 INV# 182999 PO# 156041 18.00
GAS
* 616400 09/02/2015 174700 FORD CREDIT 279.02
VO# 160700 INV# 50064239 PO# 156068 279.02
2014 FORD FUSION
* 616402 09/02/2015 326850 GREENVILLE COUNTY SCHOOL DISTRICT 1,860.19
VO# 160774 INV# UM1267 PO# 156135 1,860.19
PROVISO REIMBURSEMENT
* 616404 09/02/2015 193000 HERALD OFFICE SUPPLY, INC 8,106.84
VO# 160663 INV# 104059-0 PO# 155586 1,295.57
PAPER
VO# 160664 INV# 101497-0 PO# 156018 118.79
CARTRIDGE
VO# 160665 INV# 101850-0 PO# 155993 91.79
CARTRIDGE
VO# 160666 INV# 94827-0 PO# 156016 150.66
ATTENDANCE RECORDS
VO# 160701 INV# 104571-0 PO# 156070 100.31
CVOPIER MAINT.
VO# 160703 INV# 105720-0 PO# 156064 2,002.90
RENTALS
VO# 160704 INV# 105722-0 PO# 156066 2,285.77
COPIER
VO# 160717 INV# 105721-0 PO# 156065 2,002.90
COPIER
VO# 160727 INV# 104579-0 PO# 156111 58.15
COPIER
616405 09/02/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 148.75
VO# 160775 INV# 381073 PO# 156011 21.41
SUPPLIES
VO# 160776 INV# 380987 PO# 156099 7.66
SUPPLIES
VO# 160777 INV# 381549 PO# 156100 49.84
BULBS
VO# 160778 INV# 380913 PO# 156053 63.50
BULBS
VO# 160779 INV# 380919 PO# 156052 6.34
TEST PLUG
* 616407 09/02/2015 198500 HYMAN PAPER CO. 538.92
VO# 160780 INV# 127229 PO# 156129 538.92
LINERS
616408 09/02/2015 329127 IMAGE SUPPLY, INC. 1,841.28
VO# 160781 INV# 281994 PO# 156056 1,146.69
SUPPLIES
VO# 160782 INV# 281107B PO# 156055 694.59
CLEANING SUPPLIES
616409 09/02/2015 204800 JOHNSTONE SUPPLY FLORENCE 750.16
VO# 160783 INV# S1508352.001 PO# 156077 87.89
ASSEMBLY BARD
VO# 160784 INV# S1508171.001 PO# 156076 586.35
MOTOR KIT
VO# 160785 INV# S1506719.001 PO# 156075 75.92
RELAY CONTROL
616410 09/02/2015 211200 KING'S PIZZA 272.45
VO# 160711 INV# 29351 PO# 156079 272.45
SUBS
616411 09/02/2015 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 2,005.84
VO# 160787 INV# 2002 CHEV TRK PO# 156131 1,537.04
REPAIR
VO# 160790 INV# 97 FORD VAN PO# 156130 468.80
REPAIR
616412 09/02/2015 329752 JOHNNY LESTER 300.00
VO# 160667 INV# PAYMENT #3 PO# 156060 300.00
ASSISTANT COACH
616413 09/02/2015 328445 LEVEL DATA 4,000.00
VO# 160668 INV# SO418 PO# 155830 4,000.00
LICENSE FEE
616414 09/02/2015 231100 JIMMY B MILLER 663.00
VO# 160669 INV# SEPT RENT PO# 156062 663.00
214 W. MAIN ST
* 616417 09/02/2015 326313 PEE DEE FIRE & SAFETY, INC 277.40
VO# 160798 INV# 25291 PO# 156126 68.00
ANNUAL INSPECTION-ST. HGTS
VO# 160801 INV# GORDON PO# 155854 209.40
ANNUAL INSPECTION
616418 09/02/2015 328377 PITNEY BOWES-PURCHASE POWER 566.08
VO# 160702 INV# 800090900824236 PO# 156069 500.00
POSTAGE
VO# 160705 INV# 611938 PO# 156067 66.08
INK
616419 09/02/2015 329767 QUALITY CLEANERS 1,126.42
VO# 160670 INV# 97187 PO# 156028 1,126.42
BAND UNIFORMS
616420 09/02/2015 262400 QUILL CORPORATION 1,203.22
VO# 160671 INV# 7128994 PO# 155989 214.86
SUPPLIES
VO# 160672 INV# 6818834 PO# 155987 22.67
SUPPLIES
VO# 160673 INV# 6967878 PO# 156032 56.14
DESK ORGANIZER
VO# 160674 INV# 6912506 PO# 156045 33.02
DUSTER
VO# 160675 INV# 6905113 PO# 156047 76.62
SUPPLIES
VO# 160676 INV# 6882366 PO# 156046 25.86
PENS
VO# 160677 INV# 6905998 PO# 155994 555.15
SUPPLIES
VO# 160728 INV# 7134866 PO# 156115 43.19
DRINK MIX
VO# 160729 INV# 7128908 PO# 156114 53.22
POST CARDS
VO# 160730 INV# 7186205 PO# 156113 30.23
FAN
VO# 160731 INV# 7351741 PO# 156112 92.26
SUPPLIES
* 616422 09/02/2015 267450 RESOURCES FOR EDUCATORS 252.81
VO# 160678 INV# 2327318 PO# 155981 252.81
SUPPLIES
616423 09/02/2015 203200 RICOH USA, INC. 976.12
VO# 160679 INV# 95298568 PO# 155983 383.40
COPIER
VO# 160680 INV# 95284153 PO# 155982 592.72
COPIER
616424 09/02/2015 326501 RIDDELL/ALL AMERICAN SPORTS CORP 12,278.23
VO# 160732 INV# 97256615 PO# 156082 2,281.98
HELMETS
VO# 160733 INV# 97309440 PO# 156083 131.98
CHIN STRAP
VO# 160734 INV# 97313197 PO# 156084 323.88
HELMET
VO# 160735 INV# 97325635 PO# 156085 1,727.69
GAME PANT
VO# 160736 INV# 97313196 PO# 156086 4,028.47
SHOULDER PAD
VO# 160737 INV# 97572270 PO# 156087 762.64
INSITE CONV KIT
VO# 160738 INV# 97842540 PO# 156088 263.47
HELMETS
VO# 160739 INV# 97309439 PO# 156090 2,758.12
SUPPLIES
616425 09/02/2015 328592 KENNETH L ROGERS 0.00
VOID DATE: 09/15/2015 ORIGINAL AMOUNT: 833.33
VO# 160681 INV# SEPT BILLING 0.00
LKV GROUNDS
616426 09/02/2015 327192 SC DEPARTMENT OF JUVENILE JUSTICE 474.89
VO# 160810 INV# 2000325283 PO# 156136 446.79
PROVISO REIMBURSEMENT
VO# 160811 INV# 2000325284 PO# 156137 28.10
PROVISO REIMBURSEMENT
* 616428 09/02/2015 326780 SCHOOL MATE 899.00
VO# 160682 INV# IN000427759 PO# 156033 449.50
PLANNERS
VO# 160683 INV# IN000427579 PO# 156034 449.50
PLANNETRS
616429 09/02/2015 326925 SCHOOLWIDE, INC 840.97
VO# 160714 INV# 347385 PO# 156108 150.44
BOOKS
VO# 160715 INV# 347182 PO# 156107 690.53
BOOKS
616430 09/02/2015 288325 SOUTH CAROLINA HIGH SCHOOL LEAGUE 330.40
VO# 160740 INV# 2015-2016 PO# 156091 330.40
INSURANCE
616431 09/02/2015 326427 STUDIES WEEKLY 850.85
VO# 160741 INV# 162372 PO# 156121 392.70
SC STUDIES WEEKLY
VO# 160742 INV# 162374 PO# 156120 458.15
SC STUDIES WEEKLY
616432 09/02/2015 328413 SUCCESS FOR ALL FOUNDATION, INC 14,938.00
VO# 160684 INV# 213021 PO# 155980 12,804.00
TRAINING 6 DAYS
VO# 160685 INV# 213022 PO# 155988 2,134.00
TRAINING 1 DAY
* 616435 09/02/2015 326312 UNIFIRST CORPORATION 144.15
VO# 160807 INV# 2090312078 PO# 156035 144.15
UNIFORM SERVICE
CHECK RUN: 2051 NUMBER OF CHECKS: 39
69,942.87
CHECK RUN: 2052
* 616437 09/01/2015 102800 ALL STAR SPORTS 2,014.24
VO# 160788 INV# 39368 PO# 156159 1,943.76
LAKE VIEW HIGH
VO# 160789 INV# 39856 PO# 156162 70.48
LAKE VIEW HIGH
616438 09/01/2015 110050 AT&T 724.15
VO# 160786 INV# AUGUST 2015 PO# 156149 724.15
8437593001075
* 616440 09/01/2015 148732 JOHN R DAVIS 113.90
VO# 160791 INV# 8/28/15 FBALL PO# 156151 113.90
DILLON @ LV
616441 09/01/2015 328801 FOXWORTH & SON 244.36
VO# 160816 INV# 543350 PO# 156140 244.36
LAKE VIEW SCHOOLS
616442 09/01/2015 328672 GE CAPITAL 322.92
VO# 160793 INV# 63327509 PO# 156156 322.92
90136189073
616443 09/01/2015 328179 DARREN L. HANNA 108.50
VO# 160794 INV# 8/28/15 FBALL PO# 156153 108.50
DILLON @ LV
* 616445 09/01/2015 198500 HYMAN PAPER CO. 510.45
VO# 160817 INV# 127228 PO# 156141 510.45
DILL013
616446 09/01/2015 329127 IMAGE SUPPLY, INC. 694.59
VO# 160818 INV# 281108B PO# 156171 694.59
0011125
616447 09/01/2015 329774 ANGEL JACKSON 454.73
VO# 160828 INV# REIMBURSEMENT PO# 156174 130.98
STOP WATCHES
VO# 160829 INV# REIMBURSEMENT PO# 156175 323.75
PERFORMANCE KIT
* 616449 09/01/2015 327058 DENNIS MCDANIEL 108.50
VO# 160797 INV# 8/28/15 FBALL PO# 156150 108.50
DILLON @ LV
* 616451 09/01/2015 327287 STEPHEN PALMER 116.60
VO# 160799 INV# 8/28/15 FBALL PO# 156154 116.60
DILLON @ LV
* 616453 09/01/2015 327438 SCOTT ELECTRIC 210.00
VO# 160802 INV# 9217645 PO# 156155 210.00
53831
616454 09/01/2015 281150 SIMPLEXGRINNELL 224.68
VO# 160825 INV# 81636729 PO# 156173 224.68
21716190944
616455 09/01/2015 326505 THE TREE HOUSE, INC. 1,335.40
VO# 160808 INV# 51536 PO# 156157 1,335.40
DILLON SCHOOL DIST
616456 09/01/2015 300300 T & T SPORTS 6,280.53
VO# 160803 INV# 99815-006 PO# 156160 5,413.27
36450
VO# 160805 INV# 815-152 PO# 156163 570.36
36450
VO# 160806 INV# 815-089 PO# 156164 296.90
36450
* 616459 09/01/2015 329073 EDWARD WILLIAMS 123.80
VO# 160809 INV# 8/28/15 FBALL PO# 156152 123.80
DILLON @ LV
CHECK RUN: 2052 NUMBER OF CHECKS: 16
13,587.35
CHECK RUN: 2053
616460 09/07/2015 102800 ALL STAR SPORTS 892.37
VO# 160920 INV# 40077 PO# 156289 892.37
LAKE VIEW HIGH
616461 09/07/2015 328735 CUSTOM PRINTWEAR 200.62
VO# 160921 INV# 37642 PO# 156290 200.62
SCL012
616462 09/07/2015 155900 DILLON SEED & SUPPLY CO INC 2,012.43
VO# 160922 INV# 92817 PO# 156291 2,012.43
LAKE VIEW HIGH
616463 09/07/2015 329345 HI-TEC SIGNS 160.65
VO# 160923 INV# 120978 PO# 156292 108.00
DILLON DIST FOUR
VO# 160924 INV# 120979 PO# 156293 52.65
DILLON DIST FOUR
616464 09/07/2015 327689 JUNIOR LIBRARY GUILD 420.00
VO# 160925 INV# 269268 PO# 156294 420.00
J113495
CHECK RUN: 2053 NUMBER OF CHECKS: 5
3,686.07
CHECK RUN: 2054
* 616466 09/08/2015 328695 AT & T 495.21
VO# 160916 INV# AUGUST 2015 PO# 156285 495.21
0302593619001
616467 09/08/2015 328647 AT&T COMMUNICATIONS SYSTEMS 135.91
VO# 160915 INV# 4304732 PO# 156284 135.91
618473
616468 09/08/2015 329058 BSN SPORTS, INC. 1,041.35
VO# 160917 INV# 97136516 PO# 156286 1,041.35
2494223
616469 09/08/2015 327948 JAMES F. CROSBY 120.50
VO# 160909 INV# 9/3/15 VBALL PO# 156278 71.50
DCS @ LV
VO# 160910 INV# 9/3/2015 VBALL PO# 156279 49.00
DCS @ LV
616470 09/08/2015 328672 GE CAPITAL 259.20
VO# 160918 INV# 63345241 PO# 156287 259.20
90136324316
616471 09/08/2015 327966 GEXPRO 297.75
VO# 160927 INV# S111676243.001 PO# 156298 297.75
LAKE VIEW HIGH
616472 09/08/2015 198500 HYMAN PAPER CO. 165.62
VO# 160928 INV# 127346 PO# 156276 114.43
DILLO13
VO# 160929 INV# 127607 PO# 156275 51.19
DILLO13
616473 09/08/2015 329127 IMAGE SUPPLY, INC. 366.12
VO# 160930 INV# 281108C PO# 156299 366.12
0011125
616474 09/08/2015 229200 GROVER MCQUEEN, JR. 233.80
VO# 160911 INV# 9/2/15 VBALL PO# 156280 67.90
LORIS @ LV
VO# 160912 INV# 9/2/2015VBALL PO# 156281 49.00
LORIS @ LV
VO# 160913 INV# 9/8/15 VBALL PO# 156282 67.90
GSF @ LV
VO# 160914 INV# 9/8/2015 VBALL PO# 156283 49.00
GSF @ LV
* 616476 09/08/2015 262400 QUILL CORPORATION 431.41
VO# 160919 INV# 7053599 PO# 156288 431.41
C5347444
616477 09/08/2015 328550 SHEALY ELECTRICAL WHOLESALERS 756.78
VO# 160932 INV# 6223906-01 PO# 156301 488.94
61780
VO# 160933 INV# 6223906-00 PO# 156302 267.84
61780
CHECK RUN: 2054 NUMBER OF CHECKS: 11
4,303.65
CHECK RUN: 2055
* 616479 09/09/2015 308875 ACE HARDWARE OF DILLON 646.94
VO# 160830 INV# 107667 PO# 156227 521.80
SUPPLIES
VO# 160831 INV# 107740 PO# 156226 12.93
SUPPLIES
VO# 160935 INV# 107919 PO# 156191 17.26
VALVE
VO# 160936 INV# 107911 PO# 156190 18.87
SUPPLIES
VO# 160937 INV# 107979 PO# 156232 6.45
BLEACH
VO# 160938 INV# 108001 PO# 156249 17.26
WRENCHES
VO# 160939 INV# 108066 PO# 156255 52.37
SPRAY
616480 09/09/2015 328778 AMERICAN READING COMPANY 2,600.00
VO# 160832 INV# 55444 PO# 156212 2,600.00
WORKSHOP INTRODUCTION
616481 09/09/2015 328426 APPERSON 1,463.27
VO# 160833 INV# ARI059359 PO# 156109 1,463.27
DIGIT ID GRID
616482 09/09/2015 111400 AVAYA, INC. 1,179.98
VO# 160889 INV# 2733520433 PO# 156266 16.01
SERVICE AGREEMENTS
VO# 160890 INV# 2733521619 PO# 156267 1,163.97
SERVICE AGREEMENTS
* 616484 09/09/2015 329058 BSN SPORTS, INC. 2,190.11
VO# 160834 INV# 97075953 PO# 156176 120.96
JERSEY
VO# 160835 INV# 97033095 PO# 156177 632.50
FOOTBALL PANTS
VO# 160836 INV# 97072760 PO# 156178 64.16
SHIRTS
VO# 160837 INV# 97070226 PO# 156179 26.90
SHIRTS
VO# 160838 INV# 97070228 PO# 156180 67.94
POLY TOP
VO# 160839 INV# 97070230 PO# 156181 27.98
POLY TOP
VO# 160840 INV# 970767118 PO# 156182 335.22
VOLLEYBALL SHIRTS
VO# 160841 INV# 97087111 PO# 156183 68.04
PANTS
VO# 160842 INV# 97083412 PO# 156184 128.80
PANTS
VO# 160843 INV# 97081417 PO# 156185 556.61
SHORTS
VO# 160844 INV# 97126098 PO# 156186 161.00
SHOES
* 616486 09/09/2015 130475 CAROLINA SUPPLYHOUSE, INC. 1,707.05
VO# 160941 INV# 416315 PO# 156250 1,707.05
SUPPLIES
616487 09/09/2015 130950 CARRIER ENTERPRISE, LLC - S.E. 691.17
VO# 160942 INV# 30283638-00 PO# 156238 691.17
COMPRESSOR
* 616489 09/09/2015 328505 DAVIS SERVICE CENTER 283.00
VO# 160845 INV# 023107 PO# 156200 283.00
REPAIR 2009 FORD FOCUS
616490 09/09/2015 149975 DEMCO, INC 1,875.79
VO# 160846 INV# 5660339 PO# 156123 1,875.79
SUPPLIES
616491 09/09/2015 153000 DILLON HERALD 745.93
VO# 160892 INV# 9 MOS. PO# 156197 35.50
SUBSCRIPTION
VO# 160943 INV# 844 PO# 156254 710.43
AD
616492 09/09/2015 153500 DILLON OIL SERVICE, INC. 3,578.46
VO# 160944 INV# 199291 PO# 156319 3,518.36
GAS
VO# 160945 INV# 183522 PO# 156235 31.20
GAS
VO# 160946 INV# 183267 PO# 156234 28.90
GAS
616493 09/09/2015 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 377.84
VO# 160847 INV# REIMB CK#8300 PO# 156228 377.84
AUGER BIT
616494 09/09/2015 156400 DILLON TRACTOR & IMPLEMENT CO., INC 759.39
VO# 160848 INV# WA04198 PO# 156204 84.34
BLADE
VO# 160849 INV# 156205 PO# 156205 455.76
SUPPLIES
VO# 160850 INV# IA35979 PO# 156206 31.71
PARTS
VO# 160851 INV# IA35916A PO# 156207 16.51
GAUGE
VO# 160852 INV# IA35916 PO# 156208 114.05
BLADES
VO# 160853 INV# IA35978 PO# 156209 57.02
BLADES
* 616496 09/09/2015 328208 DISCOUNT TWO-WAY RADIO 1,010.00
VO# 160854 INV# SI162279 PO# 156194 1,010.00
RADIO PACKAGE
616497 09/09/2015 259705 DUKE ENERGY PROGRESS 27,428.18
VO# 160893 INV# JUL 31- SEP 1 PO# 156269 27,428.18
LIGHT BILL
616498 09/09/2015 172300 FIRST CITIZENS BANK 305.88
VO# 160894 INV# 3481 PO# 156295 305.88
CHARGES -AUG 28, 2015
616499 09/09/2015 328801 FOXWORTH & SON 174.96
VO# 160949 INV# 543367 PO# 156244 174.96
TIRE
616500 09/09/2015 329713 JAKE A. GAY, JR. 119.40
VO# 160855 INV# AUGUST TRAVEL PO# 156213 74.75
REIMBURSEMENT
VO# 160888 INV# JUNE TRAVEL PO# 156258 44.65
REIMBURSEMENT
* 616503 09/09/2015 329067 BERNARD GRATE 106.70
VO# 160895 INV# DHS VS LATTA PO# 156263 106.70
FOOTBALL
616504 09/09/2015 191600 EMPLOYEE VENDOR 872.86
VO# 160875 INV# REIMBURSEMENT PO# 156222 614.72
RESEARCH TO PRAC.
VO# 160876 INV# REIMBURSEMENT PO# 156221 112.00
SCASA
VO# 160877 INV# REIMBURSEMENT PO# 156220 33.00
PEE DEE MTG
VO# 160878 INV# REIMBURSEMENT PO# 156219 67.96
SUPPLIES
VO# 160879 INV# REIMBURSEMENT PO# 156218 26.99
LAMP
VO# 160880 INV# REIMBURSEMENT PO# 156217 18.19
PLANT/POT
616505 09/09/2015 328301 HEINEMANN 1,952.50
VO# 160857 INV# 9462616 PO# 156211 1,952.50
SUPPLIES
616506 09/09/2015 193000 HERALD OFFICE SUPPLY, INC 1,801.37
VO# 160858 INV# 106849-0 PO# 156168 635.86
MASTER
VO# 160859 INV# 93014-0 PO# 156229 311.04
HANDBOOKS
VO# 160881 INV# 104250-0 PO# 156203 35.52
CARTRIDGE
VO# 160882 INV# 87921-0 PO# 156223 129.60
RENTAL
VO# 160883 INV# 92727-0 PO# 156233 22.36
OIL
VO# 160896 INV# 94658-0 PO# 156196 40.05
TONER
VO# 160951 INV# 109169-0 PO# 156252 43.74
ATTENDANCE BOOKS
VO# 160952 INV# 108640-0 PO# 156242 583.20
TONER
* 616508 09/09/2015 329127 IMAGE SUPPLY, INC. 1,378.62
VO# 160956 INV# 281107C PO# 156246 1,006.83
TRASH LINERS
VO# 160957 INV# 281994A PO# 156247 371.79
CLEANER DISINFECT
616509 09/09/2015 327692 INTRA DATA 1,512.40
VO# 160860 INV# 108377 PO# 156198 1,512.40
RENEWAL
616510 09/09/2015 208500 JONES SCHOOL SUPPLY CO., INC 149.18
VO# 160861 INV# 1328391 PO# 155990 149.18
SUPPLIES
616511 09/09/2015 214125 EMPLOYEE VENDOR 311.33
VO# 160898 INV# JUL & AUG TRAVL PO# 156274 311.33
REIMBURSEMENT
616512 09/09/2015 216200 EMPLOYEE VENDOR 250.40
VO# 160899 INV# REIMBURSEMENT PO# 156253 250.40
SUPPLIES
616513 09/09/2015 329752 JOHNNY LESTER 300.00
VO# 160900 INV# PAYMENT#4 PO# 156251 300.00
ASSISTANT COAACH
616514 09/09/2015 329776 MASTERCRAFT RENOVATION SYSTEMS LLC 10,856.00
VO# 160901 INV# SP3911 PO# 156270 10,856.00
DHS-RECOVER BLEACHER
616515 09/09/2015 232400 EMPLOYEE VENDOR 332.57
VO# 160902 INV# REIMBURSEMENT PO# 156243 332.57
BENEFITS CONFERENCE
* 616518 09/09/2015 328770 WILLIAM MARTY OSBORNE 116.90
VO# 160864 INV# DHS VS LKV PO# 156214 116.90
VOLLEYBALL
616519 09/09/2015 252500 PEE DEE EDUCATION CENTER 125.00
VO# 160865 INV# DMS PO# 156201 125.00
MEMBERSHIP 2015-16
616520 09/09/2015 255800 PITTSBURGH PAINT & GLASS, INC. 314.60
VO# 160958 INV# 69843 PO# 156236 314.60
GLASS
616521 09/09/2015 262400 QUILL CORPORATION 432.93
VO# 160866 INV# 7047564 PO# 156215 77.10
CARTRIDGE
VO# 160903 INV# 6786999 PO# 156240 274.15
SUPPLIES
VO# 160959 INV# 7128293 PO# 156272 81.68
SUPPLIES
616522 09/09/2015 327214 DAVID REESE 111.20
VO# 160904 INV# DHS VS LATTA PO# 156261 111.20
FOOTBALL
* 616524 09/09/2015 328259 SCDCDT 129.00
VO# 160884 INV# F3NV2TD6S7V PO# 156216 129.00
REGISTRATION
* 616526 09/09/2015 275150 SCHOLASTIC INC 9,311.00
VO# 160908 INV# 11639164 PO# 154949 9,311.00
SRC/ SRI RENEWAL
616527 09/09/2015 327928 STEVEN SKINNER 111.20
VO# 160905 INV# DHS VS LATTA PO# 156262 111.20
FOOTBALL
616528 09/09/2015 288200 SOUTH CAROLINA ELECTRIC & GAS 366.53
VO# 160868 INV# JUL 20-AUG 28 PO# 156239 366.53
GAS CHARGES
616529 09/09/2015 328086 SOUTHEASTERN PAPER GROUP, INC 2,491.50
VO# 160870 INV# 3227049 PO# 156036 2,491.50
CHAIR COVERS
616530 09/09/2015 326144 SOUTHEAST FARM EQUIPMENT CO. 1,548.54
VO# 160869 INV# 484157 PO# 156195 1,548.54
SERVICE LAWN MOWER
616531 09/09/2015 290700 SOUTHERN WELDERS SUPPLY CO. INC. 153.52
VO# 160961 INV# 481739 PO# 156237 153.52
SUPPLIES
* 616533 09/09/2015 326081 SUPPLYWORKS 2,074.67
VO# 160963 INV# 345924328 PO# 156257 1,877.67
SUPPLIES
VO# 160964 INV# 345924310 PO# 156256 197.00
SUPPLIES
616534 09/09/2015 328416 MARK SWARTZ 128.30
VO# 160906 INV# DHS VS LATTA PO# 156259 128.30
FOOTBALL
* 616536 09/09/2015 306900 TRANE U.S. INC. 1,798.99
VO# 160965 INV# 11239900R2 PO# 156188 1,132.46
COMPRESSOR
VO# 160966 INV# 11239900R1 PO# 156187 666.53
MOTOR
616537 09/09/2015 326312 UNIFIRST CORPORATION 152.37
VO# 160967 INV# 2090313650 PO# 156230 152.37
UNIFORM SERVICES
616538 09/09/2015 326831 VENDPRINT, INC. 945.00
VO# 160872 INV# 1117 PO# 156199 945.00
LICENSE FEE
616539 09/09/2015 318500 CHARLES E WELKER 128.30
VO# 160907 INV# DHS VS LATTA PO# 156260 128.30
FOOTBALL
CHECK RUN: 2055 NUMBER OF CHECKS: 48
87,400.83
CHECK RUN: 2056
* 616542 09/10/2015 327384 THE READING WAREHOUSE, INC 174.34
VO# 160871 INV# 152146 PO# 156122 174.34
BOOKS
CHECK RUN: 2056 NUMBER OF CHECKS: 1
174.34
CHECK RUN: 2057
616543 09/15/2015 329058 BSN SPORTS, INC. 730.54
VO# 161020 INV# 97183425 PO# 156400 730.54
2494223
616544 09/15/2015 170600 FAMILY SPORTS CENTER 216.00
VO# 161021 INV# 007417 PO# 156401 216.00
LAKE VIEW ELEM
616545 09/15/2015 329777 CHRISTIE HUNT 105.00
VO# 161022 INV# 9/9/15 PO# 156402 105.00
LAKE VIEW HIGH
616546 09/15/2015 211975 KRISPY KREME DOUGHNUT COMPANY 1,002.44
VO# 161023 INV# SEPT 2015 PO# 156403 1,002.44
LAKE VIEW HIGH
616547 09/15/2015 238600 THE NATIONAL BETA CLUB 400.30
VO# 161024 INV# 2015-16 LVHS PO# 156404 400.30
JRMEM121391
CHECK RUN: 2057 NUMBER OF CHECKS: 5
2,454.28
CHECK RUN: 2058
616548 09/15/2015 102800 ALL STAR SPORTS 101.10
VO# 161026 INV# 39504 PO# 156410 101.10
LAKE VIEW HIGH
616549 09/15/2015 328647 AT&T COMMUNICATIONS SYSTEMS 182.54
VO# 161025 INV# 4305550 PO# 156411 182.54
618473
616550 09/15/2015 329778 CHARLES WEST 104.90
VO# 161035 INV# 9/11/15 FBALL PO# 156409 104.90
STJOHNS @ LV
616551 09/15/2015 327968 JEFF COCKRELL 108.50
VO# 161027 INV# 9/11/15 FBALL PO# 156405 108.50
STJOHNS @ LV
* 616553 09/15/2015 328755 KEITH MOORE 133.70
VO# 161029 INV# 9/11/15 FBALL PO# 156406 133.70
STJOHNS @ LV
* 616555 09/15/2015 255200 PIONEER MANUFACTURING COMPANY 158.74
VO# 161031 INV# INV570814 PO# 156413 158.74
LB8650
616556 09/15/2015 328704 SIMPLIFIED OFFICE SYSTEMS 262.36
VO# 161032 INV# 150903-0031 PO# 156414 262.36
3900-1
616557 09/15/2015 326427 STUDIES WEEKLY 523.60
VO# 161033 INV# 164177 PO# 156415 523.60
LAKE VIEW HIGH
616558 09/15/2015 329611 EDGAR TABON 108.50
VO# 161034 INV# 9/11/15 FBALL PO# 156408 108.50
STJOHNS @ LV
CHECK RUN: 2058 NUMBER OF CHECKS: 9
1,683.94
CHECK RUN: 2059
616559 09/16/2015 308875 ACE HARDWARE OF DILLON 213.45
VO# 161045 INV# 108186 PO# 156334 11.86
CAULK SILICONE
VO# 161046 INV# 108180 PO# 156333 32.67
TOILET SUPPLIES
VO# 161047 INV# 108138 PO# 156332 4.85
WAX RING
VO# 161048 INV# 108203 PO# 156357 19.42
SUPPLIES
VO# 161049 INV# 108221 PO# 156356 41.02
VELCRO
VO# 161050 INV# 108291 PO# 156396 19.95
CONCRETE PATCH
VO# 161051 INV# 108320 PO# 156420 83.68
LAG SHIELD/SCREWS
616560 09/16/2015 101650 AGRI SOUTH, INC. 358.72
VO# 161052 INV# 1660/4 PO# 156330 358.72
SUPPLIES
* 616562 09/16/2015 102800 ALL STAR SPORTS 280.32
VO# 160968 INV# 39933 PO# 156309 280.32
RAIN GEAR
* 616565 09/16/2015 328147 ATLANTIC COASTAL SUPPLY, INC 194.40
VO# 161054 INV# 132958 PO# 156354 194.40
DRAIN OPENER
* 616567 09/16/2015 110050 AT&T 2,651.62
VO# 160969 INV# 843M455251251 PO# 156347 2,651.62
PHONE LINE & EQUIPMENT
616568 09/16/2015 328842 BAKER DISTRIBUTING COMPANY 120.75
VO# 161055 INV# P453096 PO# 156418 120.75
CONTACTOR
616569 09/16/2015 113000 BAND SHOPPE 323.65
VO# 160970 INV# 665383-01 PO# 156315 236.19
PAINT
VO# 160971 INV# 665383-02 PO# 156316 87.46
SHOES
* 616571 09/16/2015 327005 GARY BRYANT 650.00
VO# 161017 INV# DHS PO# 156389 650.00
BAND DRILL
616572 09/16/2015 329058 BSN SPORTS, INC. 1,932.00
VO# 160972 INV# 97119152 PO# 156310 1,932.00
JERSEYS & SHORTS
* 616574 09/16/2015 133050 CAVIN'S BUSINESS SOLUTIONS 1,402.31
VO# 161040 INV# ARIN022490 PO# 156303 1,402.31
LAMINATE FLIM
616575 09/16/2015 139600 COLLINS EXTERMINATING CO. 4,275.00
VO# 160973 INV# AUG PEST CNTRL PO# 156349 4,275.00
PEST CONTROL
616576 09/16/2015 328505 DAVIS SERVICE CENTER 898.00
VO# 160974 INV# 032105 PO# 156344 898.00
REPAIR 03 FORD TRAC
* 616578 09/16/2015 152800 DILLON COUNTY TREASURER OFFICE 644.16
VO# 161058 INV# 245 PO# 156368 438.16
DUMPSTER SERVICE
VO# 161059 INV# 708 PO# 156367 206.00
DUMPSTER SERVICE
616579 09/16/2015 259705 DUKE ENERGY PROGRESS 42,139.06
VO# 160975 INV# AUG 5 - SEP 4 PO# 156352 22,188.16
LIGHT BILL
VO# 160976 INV# AUG 3 - SEP 2 PO# 156346 292.54
LIGHT BILL
VO# 161010 INV# AUG 7- SEP 9 PO# 156375 19,658.36
DILLON #4 LIGHT BILL
616580 09/16/2015 329095 ELITE LIGHTING COMPANY 486.65
VO# 161060 INV# 207987 PO# 156417 98.50
LIGHT BULBS
VO# 161061 INV# 208129 PO# 156416 388.15
LIGHT BULBS
616581 09/16/2015 174700 FORD CREDIT 329.62
VO# 161041 INV# 49764763 PO# 156399 329.62
FORD FUSION
616582 09/16/2015 329198 DR. DENISE FORREST 550.00
VO# 160977 INV# 176 PO# 156326 550.00
CONSULT AUG 26, 2015
616583 09/16/2015 326000 GOVCONNECTION, INC 197.66
VO# 161036 INV# 53000455 PO# 155979 197.66
BATTERY CARTRIDGE
616584 09/16/2015 329236 GSP SUPPLY LLC 465.78
VO# 161062 INV# 114791 PO# 156369 465.78
DRAINER OPENER
616585 09/16/2015 192900 HERALD LEASING 531.51
VO# 160978 INV# 103686-0 PO# 156264 531.51
RENTAL
616586 09/16/2015 193000 HERALD OFFICE SUPPLY, INC 3,448.11
VO# 160979 INV# 109753-0 PO# 156265 409.71
SUPPLIES
VO# 160980 INV# 87931-0 PO# 156317 42.27
COPIER USE FEE
VO# 160981 INV# 100864-0 PO# 156343 1,044.47
DISCIPINE FORMS
VO# 160982 INV# 90925-0 PO# 156340 283.06
BUSINESS CARDS
VO# 161011 INV# 111182-0 PO# 156017 1,317.60
HANDBOOKS
VO# 161012 INV# 105748-1 PO# 156363 351.00
BUSINESS CARDS
616587 09/16/2015 327136 HEWLETT-PACKARD COMPANY 848.60
VO# 160983 INV# 56338967 PO# 156337 619.65
PRINTER
VO# 160984 INV# 56339484 PO# 156338 6.48
CABLE
VO# 161037 INV# 56350473 PO# 156373 215.99
PRINTER
VO# 161038 INV# 56345862 PO# 156376 6.48
CABLE
616588 09/16/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 434.88
VO# 161063 INV# 381860 PO# 156393 79.55
FUSES
VO# 161064 INV# 381167 PO# 156392 38.86
BLADES
VO# 161065 INV# 381105 PO# 156328 9.27
BULB ADAPTERS
VO# 161066 INV# 381141 PO# 156366 63.50
BULBS
VO# 161067 INV# 381111 PO# 156329 54.30
BULBS
VO# 161068 INV# 381140 PO# 156365 54.30
BULBS
VO# 161069 INV# 381873 PO# 156421 135.10
FUSES
616589 09/16/2015 198500 HYMAN PAPER CO. 212.54
VO# 161070 INV# 127606 PO# 156353 212.54
SUPPLIES
616590 09/16/2015 329127 IMAGE SUPPLY, INC. 1,178.01
VO# 161071 INV# 282713 PO# 156358 1,178.01
PAPER TOWELS
616591 09/16/2015 204800 JOHNSTONE SUPPLY FLORENCE 4,500.62
VO# 161072 INV# S1508960.001 PO# 156355 105.44
DISTRIBUTOR ASSEMBLY
VO# 161073 INV# S1510378.001 PO# 156394 4,395.18
UNIT
* 616593 09/16/2015 329752 JOHNNY LESTER 300.00
VO# 161013 INV# PAYMENT#5 PO# 156364 300.00
ASSISTANT COACH
* 616595 09/16/2015 327269 EMPLOYEE VENDOR 102.35
VO# 160986 INV# AUGUST TRAVEL PO# 156350 102.35
REIMBURSEMENT
616596 09/16/2015 327428 MUSIC & ARTS CENTER 464.50
VO# 160987 INV# 2888140 PO# 156313 132.85
SUPPLIES
VO# 160988 INV# 3682576 PO# 156314 331.65
SUPPLIES
* 616600 09/16/2015 262400 QUILL CORPORATION 3,327.59
VO# 160993 INV# 7003966 PO# 156304 35.42
PENCIL SHARPNER
VO# 160994 INV# 7225066 PO# 156305 20.70
REPORT COVER
VO# 160995 INV# 7364118 PO# 156339 17.43
STENO BOOK
VO# 161014 INV# 7271889 PO# 156361 22.01
SCISSOR
VO# 161015 INV# 7221923 PO# 156360 2,278.86
SUPPLIES
VO# 161043 INV# 7533258 PO# 156372 138.76
SUPPLIES
VO# 161079 INV# 7424848 PO# 156434 49.51
SUPPLIES
VO# 161080 INV# 7439504 PO# 156433 764.90
PAPER
616601 09/16/2015 326011 RELIANCE COMMUNICATION, INC. 1,687.50
VO# 160996 INV# 54877 PO# 155626 637.50
WEB HOST LICENSE
VO# 160997 INV# 52437 PO# 155624 1,050.00
SHARPSCHOOL
616602 09/16/2015 328592 KENNETH L ROGERS 833.33
VO# 161018 INV# SPET BILLING PO# 156390 833.33
LKV GROUNDS
* 616604 09/16/2015 328424 SCATA 375.00
VO# 160999 INV# 5988361 PO# 156325 375.00
KATRINA NEWELL
* 616606 09/16/2015 326925 SCHOOLWIDE, INC 614.49
VO# 161081 INV# 347815 PO# 156432 150.00
GRADEBOOKS
VO# 161082 INV# 347594 PO# 156431 464.49
SUPPLIES
616607 09/16/2015 281300 EMPLOYEE VENDOR 112.00
VO# 161001 INV# REIMBURSEMENT PO# 156324 112.00
DIRECTOR'S MTG
616608 09/16/2015 328086 SOUTHEASTERN PAPER GROUP, INC 293.31
VO# 161075 INV# 3231619 PO# 156359 293.31
CLEANING SUPPLIES
* 616610 09/16/2015 288387 SPIRIT COMMUNICATIONS 103.30
VO# 161002 INV# 824900 PO# 156348 103.30
LONG DISTANCE SERVICES
616611 09/16/2015 327865 SPORTS TURF SERVICES, LLC 2,154.50
VO# 161003 INV# 344 PO# 156312 1,797.00
FERTILIZER
VO# 161004 INV# 370 PO# 156311 357.50
SPRAY
616612 09/16/2015 328413 SUCCESS FOR ALL FOUNDATION, INC 781.00
VO# 161083 INV# 154418 PO# 156430 454.30
CLASSROOM KIT
VO# 161084 INV# 154405 PO# 156429 326.70
SUPPLIES
616613 09/16/2015 298750 SUNBELT ROOFING SERVICES, INC. 25,000.00
VO# 161044 INV# 7207 PO# 156425 25,000.00
HAMER HEADSTART
616614 09/16/2015 328720 THE HORACE MANN COMPANIES 565.44
VO# 161019 INV# 3901710002 PO# 156382 565.44
OCT BILLING
616615 09/16/2015 326505 THE TREE HOUSE, INC. 1,762.50
VO# 161085 INV# 52053 PO# 156428 1,762.50
CARTRIDGE
616616 09/16/2015 306900 TRANE U.S. INC. 394.78
VO# 161076 INV# 11291624R1 PO# 156370 394.78
KIT
616617 09/16/2015 326312 UNIFIRST CORPORATION 144.15
VO# 161077 INV# 2090315228 PO# 156397 144.15
UNIFORM SERVICE
616618 09/16/2015 313277 VERIZON 2,084.82
VO# 161005 INV# 9751679210 PO# 156351 2,084.82
WIRELESS
CHECK RUN: 2059 NUMBER OF CHECKS: 45
110,367.98
CHECK RUN: 2060
* 616621 09/17/2015 324600 XEROX CORPORATION 922.56
VO# 161008 INV# 081011361 PO# 156323 888.34
METER USAGE
VO# 161009 INV# 081011360 PO# 156322 34.22
METER RDG
CHECK RUN: 2060 NUMBER OF CHECKS: 1
922.56
CHECK RUN: 2061
616622 09/18/2015 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 560.41
VO# 161090 INV# S046276-1 PO# 156455 560.41
SUPPLIES
616623 09/18/2015 259705 DUKE ENERGY PROGRESS 6,647.38
VO# 161088 INV# AUG 7 -SEP 3 PO# 156447 6,647.38
DISTRICT OFFICE LIGHT BILL
* 616625 09/18/2015 274800 SCASA 2,808.00
VO# 161089 INV# M1516-5512 PO# 156451 2,808.00
MEMBERSHIP
616626 09/18/2015 281150 SIMPLEXGRINNELL 2,341.36
VO# 161091 INV# 40838307 PO# 156456 2,341.36
FIRE ALARM/LABOR
CHECK RUN: 2061 NUMBER OF CHECKS: 4
12,357.15
CHECK RUN: 2063
* 616629 09/22/2015 329437 BATTLE OIL 1,228.86
VO# 161169 INV# 9/10/15 HS CAF PO# 156483 149.36
DILLON DIST FOUR
VO# 161171 INV# 9/10/15 HS GYM PO# 156484 1,079.50
DILLON DIST FOUR
616630 09/22/2015 329783 BELCO ATHLETIC ALUNDRY EQUIPMENT CO INC 293.74
VO# 161172 INV# 5886 PO# 156560 293.74
DILLON DIST FOUR
* 616632 09/22/2015 133300 LYNN CEASER 185.20
VO# 161173 INV# 09/15&17 VBALL PO# 156468 87.20
LATTA/CBAY @ LV
VO# 161175 INV# 9/15&17/15 VBAL PO# 156469 98.00
LATTA/CBAY @ LV
616633 09/22/2015 139500 COKER BUSINESS SYSTEMS 2,450.72
VO# 161176 INV# 051973 PO# 156561 38.30
TU0016
VO# 161177 INV# 051976 PO# 156562 53.07
TU0016
VO# 161179 INV# 052015 PO# 156563 874.35
TU0016
VO# 161180 INV# 052016 PO# 156564 1,485.00
TU0016
616634 09/22/2015 259705 DUKE ENERGY PROGRESS 18,746.51
VO# 161181 INV# SEPTEMBER 2015 PO# 156568 18,746.51
LAKE VIEW SCHOOLS
* 616636 09/22/2015 329118 GRAND STRAND WATER & SEWER AUTHORITY 2,622.86
VO# 161184 INV# SEPTEMBER 15 LV PO# 156474 2,622.86
LAKE VIEW SCHOOLS
616637 09/22/2015 193000 HERALD OFFICE SUPPLY, INC 1,574.47
VO# 161185 INV# 111704-0 PO# 156475 1,295.57
11321
VO# 161187 INV# 111657-0 PO# 156476 114.97
11321
VO# 161188 INV# 105761-1 PO# 156477 116.25
11321
VO# 161189 INV# 105761-2 PO# 156478 47.68
11321
616638 09/22/2015 329127 IMAGE SUPPLY, INC. 2,264.62
VO# 161190 INV# 281108 PO# 156485 2,264.62
0011125
* 616640 09/22/2015 329761 NAPA AUTO PARTS 205.56
VO# 161195 INV# 031323 PO# 156565 94.87
1010
VO# 161197 INV# 031327 PO# 156486 16.19
1010
VO# 161198 INV# 031268 PO# 156487 36.10
1010
VO# 161200 INV# 031375 PO# 156488 4.47
1010
VO# 161201 INV# 031318 PO# 156489 3.23
1010
VO# 161202 INV# 031100 PO# 156490 10.78
1010
VO# 161204 INV# 031386 PO# 156491 30.97
1010
VO# 161205 INV# 031399 PO# 156492 8.95
1010
616641 09/22/2015 245635 OFFICE DEPOT 270.63
VO# 161206 INV# 791411861001 PO# 156479 239.86
36768014
VO# 161208 INV# 791412243001 PO# 156480 30.77
36768014
616642 09/22/2015 281150 SIMPLEXGRINNELL 650.22
VO# 161210 INV# 81705399 PO# 156566 650.22
21716190944
616643 09/22/2015 306850 TRADING POST 461.79
VO# 161211 INV# SEPT 2015 PO# 156493 461.79
DILLON DIST FOUR
616644 09/22/2015 326312 UNIFIRST CORPORATION 193.92
VO# 161213 INV# 2090315870 PO# 156494 96.96
958830
VO# 161214 INV# 2090317420 PO# 156567 96.96
958830
CHECK RUN: 2063 NUMBER OF CHECKS: 13
31,149.10
CHECK RUN: 2064
* 616646 09/24/2015 327203 BILLY'S COMMUNICATION 205.00
VO# 161123 INV# 2152 PO# 156457 205.00
PHONE EXT
* 616648 09/24/2015 211975 KRISPY KREME DOUGHNUT COMPANY 2,567.40
VO# 161222 INV# 71157 PO# 156535 2,567.40
DOUGHNUTS
616649 09/24/2015 329068 NATIONAL ASSOCIATION FOR MUSIC EDUCATION 124.00
VO# 161124 INV# 165139 PO# 156385 124.00
MEMBERSHIP DUES
* 616652 09/24/2015 312925 VARSITY SPIRIT FASHION 12,127.37
VO# 161126 INV# 12283222 PO# 156381 5,828.61
SUPPLIES
VO# 161238 INV# 50600239 PO# 156538 6,298.76
UNIFORMS
CHECK RUN: 2064 NUMBER OF CHECKS: 4
15,023.77
CHECK RUN: 2065
* 616655 09/23/2015 112825 BAKER OFFICE SOLUTIONS 104.50
VO# 161094 INV# 067874 PO# 156384 104.50
RENTAL
616656 09/23/2015 327648 MONICA BERRY 770.00
VO# 161095 INV# AUGUST BILLING PO# 156454 770.00
O.T. SERVICES
* 616658 09/23/2015 128600 CARL'S FOOD CENTER 164.46
VO# 161096 INV# 1053 PO# 156440 41.08
SUPPLIES
VO# 161232 INV# 1037 PO# 156552 123.38
SUPPLIES
* 616660 09/23/2015 141800 CONTROL MANAGEMENT, INC. 22,860.00
VO# 161227 INV# 12333 PO# 156570 22,860.00
SERVICE AGREEMENT
* 616662 09/23/2015 153600 DILLON POSTMASTER 1,470.00
VO# 161130 INV# DHS PO# 156460 980.00
STAMPS
VO# 161131 INV# DHS GUIDANCE PO# 156459 490.00
STAMPS
* 616664 09/23/2015 156400 DILLON TRACTOR & IMPLEMENT CO., INC 496.80
VO# 161098 INV# IA36178 PO# 156379 496.80
SUPPLIES
616665 09/23/2015 156975 DISCOUNT SCHOOL SUPPLY 202.65
VO# 161234 INV# D21604120001 PO# 156549 202.65
SUPPLIES
* 616667 09/23/2015 328711 FRS INC 1,984.06
VO# 161099 INV# 1228554.00 PO# 156446 1,984.06
FAN
* 616671 09/23/2015 193000 HERALD OFFICE SUPPLY, INC 926.40
VO# 161100 INV# 101214-0 PO# 156362 236.31
SUPPLIES
VO# 161101 INV# 109989-0 PO# 156444 60.45
COPIER
VO# 161102 INV# 87928-0 PO# 156450 18.55
COPIER
VO# 161104 INV# 111813-0 PO# 156435 133.29
RENTAL
VO# 161105 INV# 110762-0 PO# 156424 118.26
SERVICE COPIER
VO# 161106 INV# 113283-0 PO# 156441 25.66
SUPPLIES
VO# 161133 INV# 111097-0 PO# 156507 13.53
SUPPLIES
VO# 161134 INV# 111097-1 PO# 156506 15.50
CALENDAR REFILL
VO# 161135 INV# 107041-0 PO# 156374 30.23
CREDIT#2380527-0
VO# 161147 INV# 109984-0 PO# 156524 20.70
MAINTENANCE
VO# 161153 INV# 113313-0 PO# 156522 70.47
SUPPLIES
VO# 161154 INV# 107150-0 PO# 156544 2.36
ORGANIZER
VO# 161155 INV# 111849-0 PO# 156543 20.73
DESK PLATE
VO# 161156 INV# 113282-0 PO# 156523 122.56
PAPER
VO# 161228 INV# 103997-0 PO# 156571 37.80
LATCH
* 616673 09/23/2015 327136 HEWLETT-PACKARD COMPANY 222.47
VO# 161107 INV# 56359328 PO# 156423 215.99
CABLE
VO# 161137 INV# 56359328 PO# 156466 6.48
CABLE
616674 09/23/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 216.72
VO# 161157 INV# 381888 PO# 156518 135.10
FUSE
VO# 161159 INV# 382102 PO# 156547 68.36
BULBS
VO# 161160 INV# 382305 PO# 156526 13.26
SUPPLIES
* 616676 09/23/2015 198500 HYMAN PAPER CO. 1,062.08
VO# 161191 INV# 128817 PO# 156512 1,062.08
SUPPLIES
616677 09/23/2015 329127 IMAGE SUPPLY, INC. 2,268.13
VO# 161162 INV# 281107 PO# 156533 2,268.13
SUPPLIES
616678 09/23/2015 326797 INTERSTATE MUSIC 320.34
VO# 161108 INV# 333460 PO# 156442 320.34
SUPPLIES
* 616680 09/23/2015 206937 JB'S JEWELRY 108.00
VO# 161110 INV# 2173 PO# 156449 108.00
WATCH-TCHR OF YR
616681 09/23/2015 204800 JOHNSTONE SUPPLY FLORENCE 5,309.21
VO# 161163 INV# S1510518.001 PO# 156532 128.02
REFILL
VO# 161164 INV# S1510391.001 PO# 156531 786.01
REFRIGERANT
VO# 161165 INV# S1510578.001 PO# 156530 4,395.18
HEAT PUMP
616682 09/23/2015 204850 J W PEPPER 395.49
VO# 161166 INV# 11037976 PO# 156539 395.49
SHEET MUSIC
616683 09/23/2015 328465 KEEN COLLECTIONS 527.00
VO# 161111 INV# GIFTS PO# 156426 527.00
TCHR OF YR/JUDGES
* 616685 09/23/2015 329752 JOHNNY LESTER 300.00
VO# 161127 INV# PAYMENT #6 PO# 156465 300.00
ASSISTANT FOOTBALL COACH
616686 09/23/2015 220525 LRP PUBLICATIONS 344.50
VO# 161112 INV# 4272043 PO# 156438 344.50
MEMBERSHIP
616687 09/23/2015 328895 MADE YOU LOOK MARKETING 1,469.50
VO# 161170 INV# 8061 PO# 156499 1,469.50
SLAP WRISTBANDS
* 616689 09/23/2015 327428 MUSIC & ARTS CENTER 307.57
VO# 161113 INV# 3746536 PO# 156387 103.03
SUPPLIES
VO# 161114 INV# 4903830 PO# 156388 8.90
SUPPLIES
VO# 161115 INV# 4901956 PO# 156386 75.84
SUPPLIES
VO# 161116 INV# 3749728 PO# 156378 28.05
SUPPLIES
VO# 161174 INV# 4901985 PO# 156511 39.75
SUPPLIES
VO# 161237 INV# 4819284 PO# 156536 52.00
SUPPLIES
616690 09/23/2015 326699 NAPA AUTOPARTS OF DILLON 124.18
VO# 161178 INV# 427356 PO# 156527 113.92
SUPPLIES
VO# 161183 INV# 428021 PO# 156520 10.26
WIPER BLADE
* 616692 09/23/2015 326624 EMPLOYEE VENDOR 604.46
VO# 161186 INV# REIMBURSEMENT PO# 156529 17.26
SUPPLIES
VO# 161233 INV# REIMBURSEMENT PO# 156554 587.20
TOY SUPPLIES
616693 09/23/2015 245200 RICHARD OATES 2,200.00
VO# 161194 INV# 504674 PO# 156521 2,200.00
FENCE
* 616695 09/23/2015 245635 OFFICE DEPOT 466.52
VO# 161196 INV# 792862330001 PO# 156500 349.89
INK CARTRIDGES
VO# 161199 INV# 792862732001 PO# 156501 116.63
INK CARTRIDGE
616696 09/23/2015 328770 WILLIAM MARTY OSBORNE 116.90
VO# 161225 INV# VARSITY/JV PO# 156577 116.90
SOUTH ROBESON
* 616698 09/23/2015 252500 PEE DEE EDUCATION CENTER 43,920.00
VO# 161118 INV# FY 2016 PO# 156443 43,920.00
PROJECT SHARE BILLING
616699 09/23/2015 310700 POSTMASTER 147.00
VO# 161103 INV# SUPT. PO# 156453 147.00
STAMPS
616700 09/23/2015 262400 QUILL CORPORATION 1,300.93
VO# 161119 INV# 7574996 PO# 156383 81.68
SUPPLIES
VO# 161120 INV# 7407776 PO# 156165 377.92
RADIOS
VO# 161121 INV# 5957405 PO# 156448 138.75
SUPPLIES
VO# 161138 INV# 7714522 PO# 156504 24.98
SUPPLIES
VO# 161139 INV# 7802615 PO# 156505 28.44
SUPPLIES
VO# 161140 INV# 7797159 PO# 156467 185.22
CARTRIDGE
VO# 161141 INV# 7351277 PO# 156445 463.94
SUPPLIES
616701 09/23/2015 267450 RESOURCES FOR EDUCATORS 358.28
VO# 161209 INV# 2358956 PO# 156510 358.28
SUPPLIES
616702 09/23/2015 203200 RICOH USA, INC. 592.72
VO# 161207 INV# 95462697 PO# 156498 592.72
LEASE
616703 09/23/2015 326782 EMPLOYEE VENDOR 300.00
VO# 161212 INV# ST. HGTS PO# 156495 300.00
AUG 24, 25, 26 & 31
616704 09/23/2015 273900 SC DHEC 575.00
VO# 161223 INV# PC17076-1 PO# 156556 575.00
CALIBRATION
616705 09/23/2015 326872 SCHOOL SERVICE, INC. 176.60
VO# 161216 INV# 35767 PO# 156540 176.60
ADMISSION BOOKS
616706 09/23/2015 288200 SOUTH CAROLINA ELECTRIC & GAS 2,967.01
VO# 161129 INV# AUG 13-SEP 14 PO# 156509 2,967.01
GAS CHARGES
616707 09/23/2015 328086 SOUTHEASTERN PAPER GROUP, INC 608.08
VO# 161217 INV# 3239299 PO# 156515 608.08
SUPPLIES
616708 09/23/2015 326144 SOUTHEAST FARM EQUIPMENT CO. 1,774.40
VO# 161122 INV# 485901 PO# 156380 1,612.32
DISPOSAL FEE
VO# 161142 INV# 479255 PO# 156463 162.08
SERVICE GATOR
* 616710 09/23/2015 327865 SPORTS TURF SERVICES, LLC 2,147.31
VO# 161143 INV# 337 PO# 156462 1,267.31
FERTILIZER
VO# 161144 INV# 371 PO# 156461 880.00
SAND
616711 09/23/2015 326081 SUPPLYWORKS 705.19
VO# 161218 INV# 347014615 PO# 156513 287.23
CLEANING SUPPLIES
VO# 161219 INV# 347014607 PO# 156514 417.96
DISINFECT CLEANER
* 616713 09/23/2015 329775 TOLEDO PHYSICAL EDUCATION SUPPLY 125.96
VO# 161220 INV# 102835 PO# 156308 125.96
BOOKS
616714 09/23/2015 306900 TRANE U.S. INC. 1,358.22
VO# 161221 INV# 11348011R1 PO# 156548 1,358.22
COMPRESSOR
616715 09/23/2015 313277 VERIZON 798.21
VO# 161128 INV# 9751679211 PO# 156508 798.21
WIRELESS SERVICES
CHECK RUN: 2065 NUMBER OF CHECKS: 43
103,196.85
CHECK RUN: 2066
616716 09/29/2015 329585 EDMUND FARMS INC 350.00
VO# 161325 INV# 9/28/15 PO# 156709 350.00
LAKE VIEW HIGH
616717 09/29/2015 328855 PARK SEED WHOLESALE 237.60
VO# 161326 INV# CI15338888 PO# 156710 237.60
549825
616718 09/29/2015 238600 THE NATIONAL BETA CLUB 255.00
VO# 161329 INV# 2015-16 SR BETA PO# 156689 255.00
SSC0114
CHECK RUN: 2066 NUMBER OF CHECKS: 3
842.60
CHECK RUN: 2068
616719 09/29/2015 110050 AT&T 724.15
VO# 161341 INV# SEPTEMBER 2015 PO# 156684 724.15
8437593001075
616720 09/29/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 202.41
VO# 161343 INV# 382358 PO# 156677 136.73
DILLON DIST FOUR
VO# 161344 INV# 382570 PO# 156676 30.14
DILLON DIST FOUR
VO# 161346 INV# 382538 PO# 156675 16.66
DILLON DIST FOUR
VO# 161347 INV# 382586 PO# 156712 18.88
DILLON DIST FOUR
616721 09/29/2015 327428 MUSIC & ARTS CENTER 220.50
VO# 161348 INV# 4942451 PO# 156685 220.50
2993994
* 616724 09/29/2015 275150 SCHOLASTIC INC 321.48
VO# 161354 INV# M5654358 PO# 156711 321.48
29563050
616725 09/29/2015 327438 SCOTT ELECTRIC 193.00
VO# 161355 INV# 9258994 PO# 156687 193.00
53831
* 616728 09/29/2015 312600 USI EDUCATION & GOVERNMENT SALES 1,834.91
VO# 161360 INV# 377055801015 PO# 156688 1,834.91
198242
CHECK RUN: 2068 NUMBER OF CHECKS: 6
3,496.45
CHECK RUN: 2069
* 616730 09/30/2015 308875 ACE HARDWARE OF DILLON 152.76
VO# 161318 INV# 108584 PO# 156578 12.40
PADLOCK
VO# 161319 INV# 108677 PO# 156610 7.54
SCREW SET
VO# 161320 INV# 108672 PO# 156609 16.14
SUPPLIES
VO# 161321 INV# 108605 PO# 156608 17.93
SCREWS
VO# 161322 INV# 108641 PO# 156607 3.23
WAX RING
VO# 161323 INV# 108668 PO# 156665 4.85
CAP MALL
VO# 161324 INV# 108720 PO# 156664 59.37
SUPPLIES
VO# 161327 INV# 108765 PO# 156693 15.11
BATTERIES
VO# 161328 INV# 108606 PO# 156692 16.19
BATTERIES
616731 09/30/2015 329788 AMERICAN ENERGY RESTAURANT EQUIPMENT 72,149.00
VO# 161330 INV# 62014 PO# 156708 72,149.00
COOLER/FREEZER COMBO
* 616734 09/30/2015 110050 AT&T 2,677.27
VO# 161300 INV# 843M455251251 PO# 156666 2,677.27
PHONE LINES
616735 09/30/2015 329086 B & A ENTERPRISES, LLC 500.00
VO# 161241 INV# DHS PO# 156591 500.00
DATA ANALYSIS
616736 09/30/2015 329058 BSN SPORTS, INC. 1,141.54
VO# 161289 INV# 97016490 PO# 156632 1,141.54
SUPPLIES
* 616738 09/30/2015 136750 CITY OF DILLON 8,174.45
VO# 161301 INV# SEPT BILLING PO# 156647 8,174.45
WATER/SEWER/GB
616739 09/30/2015 140100 COMMERCIAL DIESEL SERVICE, LLC 4,149.66
VO# 161243 INV# 15506 PO# 156545 4,149.66
REPAIR FL50 BUS
616740 09/30/2015 329390 CONSTRUCTIVE PLAYTHINGS 462.69
VO# 161376 INV# 5143750500 PO# 156706 462.69
SUPPLIES
616741 09/30/2015 141800 CONTROL MANAGEMENT, INC. 3,250.00
VO# 161244 INV# 12364 PO# 156621 3,250.00
REPLACED DEFECTIVE VFD
* 616743 09/30/2015 144575 EDWIN COX 128.30
VO# 161245 INV# DHS VS MARLBORO PO# 156641 128.30
FOOTBALL
616744 09/30/2015 329089 EMPLOYEE VENDOR 114.90
VO# 161331 INV# AUG 26-SEP 30 PO# 156696 114.90
TRAVEL REIMB
* 616748 09/30/2015 167400 EMPLOYEE INSURANCE PROGRAM 338,666.88
VO# 161247 INV# 5170400 PO# 156599 338,666.88
OCT INSURANCE
616749 09/30/2015 174700 FORD CREDIT 279.02
VO# 161310 INV# 50064239 PO# 156694 279.02
2014 FORD FUSION
616750 09/30/2015 329198 DR. DENISE FORREST 2,200.00
VO# 161248 INV# 177 PO# 156587 1,100.00
SEPT 14 &15
VO# 161249 INV# 178 PO# 156558 1,100.00
SEPT 16 & 17
616751 09/30/2015 327023 APRIL GRAINGER 2,115.00
VO# 161278 INV# AUGUST BILL PO# 156603 2,115.00
SPEECH SERVICES
616752 09/30/2015 326630 GUNNELLS PUBLISHING 248.50
VO# 161332 INV# 1629 PO# 156697 248.50
SUPPLIES
616753 09/30/2015 191600 EMPLOYEE VENDOR 269.89
VO# 161279 INV# REIMBURSEMENT PO# 156624 226.37
SUPPLIES
VO# 161280 INV# REIMBURSEMENT PO# 156623 43.52
SUPPLIES
616754 09/30/2015 329123 EMPLOYEE VENDOR 375.00
VO# 161379 INV# REIMBURSEMENT PO# 156716 375.00
WORKSHOP
616755 09/30/2015 193000 HERALD OFFICE SUPPLY, INC 633.42
VO# 161250 INV# 113050-0 PO# 156550 20.73
SUPPLIES
VO# 161251 INV# 1`12667-0 PO# 156541 71.65
SUPPLIES
VO# 161252 INV# 115233-0 PO# 156614 145.08
TONER
VO# 161253 INV# 116985-0 PO# 156595 395.96
INK & MASTER
616756 09/30/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 611.47
VO# 161333 INV# 382410 PO# 156691 22.73
TOILET SEAT
VO# 161334 INV# 382482 PO# 156662 24.54
SUPPLIES
VO# 161335 INV# 382473 PO# 156661 168.31
SUPPLIES
VO# 161336 INV# 382533 PO# 156660 12.10
STEEL COMPRESSION
VO# 161337 INV# 382204 PO# 156659 32.27
RECEPTACLE COVER
VO# 161338 INV# 382199 PO# 156658 294.02
ELECTRICAL SUPPLIES
VO# 161339 INV# 382191 PO# 156657 26.71
FUSES TAPE
VO# 161340 INV# 382537 PO# 156656 30.79
SUPPLIES
* 616758 09/30/2015 329127 IMAGE SUPPLY, INC. 1,319.55
VO# 161356 INV# 283265 PO# 156611 1,319.55
SUPPLIES
616759 09/30/2015 204950 EMPLOYEE VENDOR 112.00
VO# 161254 INV# REIMBURSEMENT PO# 156636 112.00
PLO
616760 09/30/2015 211300 KINGSTON PLANTATION 1,367.48
VO# 161303 INV# CONF#84751251 PO# 156667 1,367.48
OCT 28-30 RESERVATION
616761 09/30/2015 212700 LAKESHORE LEARNING MATERIALS 298.82
VO# 161304 INV# 4946100915 PO# 156650 298.82
SUPPLIES
616762 09/30/2015 326884 LEARNING ALLY 119.00
VO# 161281 INV# 39946 PO# 156605 119.00
MEMBERSHIP
616763 09/30/2015 329752 JOHNNY LESTER 300.00
VO# 161255 INV# PAYMENT#7 PO# 156642 300.00
ASSISTANT COACH
616764 09/30/2015 218662 EMPLOYEE VENDOR 236.50
VO# 161311 INV# REIMBURSEMENT PO# 156670 236.50
PERSONNEL/INSTR. CONF.
616765 09/30/2015 231100 JIMMY B MILLER 663.00
VO# 161305 INV# OCT RENT PO# 156644 663.00
214 W. MAIN ST.
* 616769 09/30/2015 245635 OFFICE DEPOT 1,389.61
VO# 161256 INV# 7902324229001 PO# 156592 1,165.02
SUPPLIES
VO# 161257 INV# 791457643001 PO# 156593 9.72
BINDER
VO# 161284 INV# 794055781001 PO# 156604 214.87
PAPER
616770 09/30/2015 328770 WILLIAM MARTY OSBORNE 116.90
VO# 161361 INV# JV/VARSITY PO# 156707 116.90
VOLLEYBALL
616771 09/30/2015 329782 PALMETTO DEVELOPMENTAL SERVICES, LLC 225.00
VO# 161285 INV# AUGUST BILL PO# 156602 225.00
P.T. SERVICES
616772 09/30/2015 252975 PEPSI COLA BOTTLING CO 146.12
VO# 161312 INV# 1031051 PO# 156671 44.71
DRINKS
VO# 161375 INV# 1031057 PO# 156674 101.41
DRINKS
616773 09/30/2015 255200 PIONEER MANUFACTURING COMPANY 1,152.64
VO# 161291 INV# INV571636 PO# 156631 1,152.64
SUPPLIES
* 616775 09/30/2015 262400 QUILL CORPORATION 4,614.96
VO# 161258 INV# 7932725 PO# 156584 589.31
SUPPLIES
VO# 161259 INV# 7932661 PO# 156583 64.24
POSTER BOARD
VO# 161260 INV# 7981591 PO# 156582 44.97
POSTER BOARD
VO# 161261 INV# 7221658 PO# 156600 1,345.78
SUPPLIES
VO# 161313 INV# 7805158 PO# 156620 40.37
MARKERS
VO# 161314 INV# 7753283 PO# 156618 392.24
SUPPLIES
VO# 161315 INV# 6355537 PO# 156615 1,023.10
SUPPLIES
VO# 161316 INV# 6324696 PO# 156606 156.95
PENCIL SHARPNER
VO# 161317 INV# 6363394 PO# 156613 20.17
CARDSTOCK
VO# 161363 INV# 8187699 PO# 156703 174.95
CARTRIDGE
VO# 161364 INV# 8187785 PO# 156702 259.18
TONER
VO# 161365 INV# 8187817 PO# 156701 129.59
TONER
VO# 161366 INV# 7975403 PO# 156699 374.11
SUPPLIES
* 616777 09/30/2015 327214 DAVID REESE 111.20
VO# 161262 INV# DHS VS MARLBORO PO# 156639 111.20
FOOTBALL
616778 09/30/2015 267450 RESOURCES FOR EDUCATORS 379.48
VO# 161263 INV# 2315283 PO# 156588 379.48
SUPPLIES
616779 09/30/2015 329785 RETHINK 3,650.00
VO# 161286 INV# PEC PO# 156622 3,650.00
STAFF DEVELOPMENT
616780 09/30/2015 327933 FRED RICHBURG 106.70
VO# 161264 INV# DHS VS MARLBORO PO# 156638 106.70
FOOTBALL
616781 09/30/2015 203200 RICOH USA, INC. 383.40
VO# 161265 INV# 95488603 PO# 156589 383.40
LEASE
616782 09/30/2015 328592 KENNETH L ROGERS 833.33
VO# 161306 INV# OCT BILLING PO# 156643 833.33
LKV GROUNDS
616783 09/30/2015 326894 PAUL ROWE 126.50
VO# 161266 INV# DHS VS MARLBORO PO# 156640 126.50
FOOTBALL
616784 09/30/2015 274750 SCANTRON CORPORATION 873.16
VO# 161269 INV# 6303221 PO# 156559 218.43
SUPPLIES
VO# 161367 INV# 6303874 PO# 156698 654.73
ANSWER SHEETS
616785 09/30/2015 328424 SCATA 750.00
VO# 161267 INV# JENNIFER RHODES PO# 156557 375.00
REGISTRATION
VO# 161268 INV# 6011991 PO# 156594 375.00
BETHEA BEST
616786 09/30/2015 327438 SCOTT ELECTRIC 105.00
VO# 161368 INV# 9255578 PO# 156700 105.00
SUPPLIES
* 616788 09/30/2015 327400 ROBERT SMALLS 1,500.00
VO# 161271 INV# 2015201601 PO# 156590 750.00
CONSULT DHS
VO# 161307 INV# 2015201602 PO# 156648 750.00
CONSULT DHS
* 616790 09/30/2015 327865 SPORTS TURF SERVICES, LLC 1,478.81
VO# 161292 INV# 361 PO# 156633 1,478.81
SUPPLIES
616791 09/30/2015 326081 SUPPLYWORKS 6,115.04
VO# 161369 INV# 347856536 PO# 156655 26.05
SOAP
VO# 161370 INV# 347856544 PO# 156654 6,088.99
SUPPLIES
616792 09/30/2015 328416 MARK SWARTZ 128.30
VO# 161273 INV# DHS VS MARLBORO PO# 156637 128.30
FOOTBALL
616793 09/30/2015 329754 ELIZABETH TAYLOR 859.58
VO# 161287 INV# 106 PO# 156601 859.58
CONSULT
616794 09/30/2015 328047 MARQUES TINDAL 100.00
VO# 161293 INV# BTEAM & JV PO# 156634 100.00
BOOKING FEES
616795 09/30/2015 306900 TRANE U.S. INC. 3,143.81
VO# 161371 INV# 11319744R1 PO# 156705 1,434.66
MOTOR/COMPRESSOR
VO# 161372 INV# 11385212R1 PO# 156652 595.05
MOTOR
VO# 161373 INV# 11323642R1 PO# 156704 1,114.10
COMPRESSOR
616796 09/30/2015 326312 UNIFIRST CORPORATION 144.15
VO# 161374 INV# 2090316770 PO# 156579 144.15
UNIFORM SERVICE
616797 09/30/2015 324600 XEROX CORPORATION 675.00
VO# 161294 INV# 138380314 PO# 156630 675.00
CARTRIDGE
CHECK RUN: 2069 NUMBER OF CHECKS: 53
471,824.79
TOTAL NUMBER OF CHECKS: 307
932,585.45
** OUT OF SEQUENCE CHECKS ON REPORT **
BRYAN 10/01/2015 9:19:11AM Page 1
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