DILLON SCHOOL DISTRICT FOUR FY 2015-2016
CHECK REGISTER FOR 01/01/2016 TO 01/31/2016 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 2126
617844 01/05/2016 327203 BILLY'S COMMUNICATION 135.00
VO# 162939 INV# 2187 PO# 158344 135.00
LAKE VIEW HIGH
617845 01/05/2016 326690 CHICK-FIL-A 269.17
VO# 162940 INV# JAN 14-15 PO# 158228 269.17
LVHS JR BETA
617846 01/05/2016 185150 GREAT AMERICAN OPPORTUNITIES, INC. 1,371.96
VO# 162942 INV# 912468387 PO# 158229 1,371.96
DZ-880299
617847 01/05/2016 329369 HAMBURGER JOE'S 438.29
VO# 162944 INV# JAN 14-15 PO# 158230 438.29
LVHS JR BETA
617848 01/05/2016 328806 HOT STACKS 582.72
VO# 162945 INV# JAN 14-15 PO# 158231 582.72
LVHS JR BETA
* 617850 01/05/2016 328804 MELLOW MUSHROOM 210.37
VO# 162946 INV# JAN 14-15 PO# 158233 210.37
LVHS JR BETA
CHECK RUN: 2126 NUMBER OF CHECKS: 6
3,007.51
CHECK RUN: 2127
* 617852 01/05/2016 110050 AT&T 723.91
VO# 162970 INV# DECEMBER 2015 PO# 158235 723.91
8437593001075
617853 01/05/2016 328647 AT&T COMMUNICATIONS SYSTEMS 135.92
VO# 162972 INV# 4312481 PO# 158236 135.92
618473
617854 01/05/2016 259705 DUKE ENERGY PROGRESS 13,823.41
VO# 162974 INV# DECEMBER 2015 PO# 158237 13,823.41
LAKE VIEW SCHOOLS
617855 01/05/2016 328672 GE CAPITAL 1,707.45
VO# 162976 INV# 64022174 PO# 158238 322.92
90136189073
VO# 162978 INV# 64050278 PO# 158239 309.24
90136324316
VO# 162979 INV# 64045371 PO# 158240 208.38
90136189073
VO# 162981 INV# 64049948 PO# 158241 326.91
90136315578
VO# 162982 INV# 64059308 PO# 158345 280.80
90136315578
VO# 162984 INV# 64056405 PO# 158346 259.20
90136324316
617856 01/05/2016 329118 GRAND STRAND WATER & SEWER AUTHORITY 3,798.73
VO# 162985 INV# DECEMBER 15 LVS PO# 158242 3,798.73
LAKE VIEW SCHOOLS
* 617858 01/05/2016 329761 NAPA AUTO PARTS 108.26
VO# 162990 INV# 035053 PO# 158348 29.66
1010
VO# 162991 INV# 035020 PO# 158349 27.62
1010
VO# 162992 INV# 034659 PO# 158245 3.22
1010
VO# 162993 INV# 034921 PO# 158246 18.11
1010
VO# 162995 INV# 034805 PO# 158247 29.65
1010
617859 01/05/2016 329840 NORTH AMERICAN RESCUE 609.84
VO# 162996 INV# IN200030 PO# 158248 609.84
23816
617860 01/05/2016 329827 PECKNEL MUSIC CO INC 321.30
VO# 162997 INV# 142281 PO# 158249 321.30
28071
617861 01/05/2016 325925 POSITIVE PROMOTIONS INC 145.69
VO# 162998 INV# 05399889 PO# 158250 145.69
01046767-05
617862 01/05/2016 328550 SHEALY ELECTRICAL WHOLESALERS 2,081.16
VO# 162999 INV# 6228200-00 PO# 158350 191.16
61780
VO# 163000 INV# 6228202-00 PO# 158351 1,890.00
61780
617863 01/05/2016 306850 TRADING POST 271.00
VO# 163001 INV# DEC 2015 PO# 158251 271.00
DILLON DIST FOUR
617864 01/05/2016 326312 UNIFIRST CORPORATION 193.92
VO# 163002 INV# 2090339483 PO# 158252 96.96
958830
VO# 163003 INV# 2090341061 PO# 158352 96.96
958830
CHECK RUN: 2127 NUMBER OF CHECKS: 12
23,920.59
CHECK RUN: 2128
617865 01/07/2016 128600 CARL'S FOOD CENTER 248.59
VO# 162923 INV# 1018 PO# 158203 248.59
HOT DELI
617866 01/07/2016 328478 GAME TIME 535.00
VO# 162924 INV# 4789 PO# 158204 535.00
T-SHIRTS
617867 01/07/2016 211200 KING'S PIZZA 160.81
VO# 162910 INV# 6494 PO# 158226 160.81
SUBS & DRINKS
617868 01/07/2016 223700 LECONNIE MANNING 138.00
VO# 162911 INV# NOV 13,2015 PO# 158200 72.00
SNEED MIDDLE
VO# 162912 INV# NOV 23, 2015 PO# 158201 66.00
PEMBROKE
617869 01/07/2016 224200 MAREDY CANDY COMPANY 888.00
VO# 162925 INV# 00568243 PO# 158296 888.00
CANDY
617870 01/07/2016 328330 JOHNNY MCCRIMMON 150.00
VO# 162913 INV# DILLON MIDDLE PO# 158202 150.00
DJ
* 617872 01/07/2016 327297 THE BREAKER'S RESORT 1,148.54
VO# 163031 INV# GORDON ELEM PO# 158320 1,148.54
RESERVATIONS
617873 01/07/2016 324600 XEROX CORPORATION 770.39
VO# 162909 INV# 082540773 PO# 158227 770.39
METER USAGE
CHECK RUN: 2128 NUMBER OF CHECKS: 8
4,039.33
CHECK RUN: 2129
617874 01/06/2016 308875 ACE HARDWARE OF DILLON 165.44
VO# 162926 INV# 110633 PO# 158190 4.31
SPRING COMP
VO# 162927 INV# 110904 PO# 158261 32.35
MOUSE TRAP
VO# 162928 INV# 110643 PO# 158263 7.86
HITCH PIN
VO# 162929 INV# 110940 PO# 158274 16.18
CAULK
VO# 162930 INV# 110646 PO# 158273 11.86
CLOROX
VO# 162931 INV# 110908 PO# 158276 33.21
SUPPLIES
VO# 162932 INV# 110752 PO# 158269 3.77
RUST REMOVER
VO# 162933 INV# 110769 PO# 158318 3.30
PIPE SUPPLIES
VO# 162934 INV# 110850 PO# 158317 11.33
DRILL SCREW
VO# 162935 INV# 110758 PO# 158316 41.27
SUPPLIES
* 617876 01/06/2016 110050 AT&T 2,628.99
VO# 162879 INV# 843M455251251 PO# 158289 2,628.99
EQUIPMENT & LINES
617877 01/06/2016 118500 BLACK'S TIRE SERVICE 1,471.58
VO# 162936 INV# 2951127 PO# 158279 23.18
REPAIR TIRE
VO# 162937 INV# 2951224 PO# 158278 1,448.40
REPAIR 94 VAN
* 617879 01/06/2016 130475 CAROLINA SUPPLYHOUSE, INC. 375.31
VO# 162938 INV# 453945 PO# 158262 375.31
DRILL KIT
617880 01/06/2016 136750 CITY OF DILLON 1,115.06
VO# 162920 INV# 02006.0 PO# 158323 1,115.06
WATER/SEWER/GB
617881 01/06/2016 140100 COMMERCIAL DIESEL SERVICE, LLC 3,694.86
VO# 162880 INV# 15594 PO# 158216 1,479.32
1998 THOMAS ACTIVITY BUS
VO# 162881 INV# 15602 PO# 158215 109.28
ACTIVITY BUS
VO# 162882 INV# 15598 PO# 158214 723.79
2014 BUS
VO# 162883 INV# 15599 PO# 158213 619.46
2014 BUS
VO# 162884 INV# 15593 PO# 158212 145.35
2006 BUS
VO# 162941 INV# 15608 PO# 158331 617.66
REPAIR 1989 TRK
617882 01/06/2016 141800 CONTROL MANAGEMENT, INC. 22,860.00
VO# 162915 INV# 12846 PO# 158299 22,860.00
SERVICE AGREEMENT
617883 01/06/2016 148718 BRUCE E DAVIS, P.A. 0.00
VOID DATE: 01/25/2016 ORIGINAL AMOUNT: 838.72
VO# 163022 INV# DEC BILLING 0.00
LEGAL SERVICE
617884 01/06/2016 153000 DILLON HERALD 1,446.09
VO# 162887 INV# 844 PO# 158297 1,446.09
ADS
617885 01/06/2016 153500 DILLON OIL SERVICE, INC. 2,486.06
VO# 162943 INV# 12115 PO# 158193 25.50
WASH FORD FOCUS
VO# 162947 INV# 12220 PO# 158302 199.30
WASTE DISPOSAL
VO# 162949 INV# 194228 PO# 158304 5.00
GAS
VO# 162950 INV# 194278 PO# 158303 45.00
GAS
VO# 162951 INV# 205741 PO# 158194 43.20
GAS
VO# 162952 INV# 194218 PO# 158305 11.87
GAS
VO# 163023 INV# 193796 PO# 158353 2,156.19
GAS
617886 01/06/2016 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 307,730.47
VO# 162885 INV# NOV REIMB PO# 158199 297,228.30
BREAKFAST/LUNCH
VO# 162888 INV# REIMBURSEMENT PO# 158220 10,502.17
TURKEYS
617887 01/06/2016 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 30,429.52
VO# 163032 INV# FY 15-16 PO# 158359 30,429.52
INDIRECT COST
617888 01/06/2016 156800 DILLON WOOD WORKS, INC. 491.45
VO# 162953 INV# 80925 PO# 158311 8.10
JOINTS
VO# 162954 INV# 80899 PO# 158309 28.35
PLYWOOD
VO# 162955 INV# 80982 PO# 158308 19.44
BOARDS
VO# 162956 INV# 81118 PO# 158310 78.30
PLYWOOD
VO# 162957 INV# 80916 PO# 158293 73.41
HANDLES
VO# 162958 INV# 81566 PO# 158292 9.26
MOLDING
VO# 162959 INV# 81558 PO# 158291 10.37
MOLDING
VO# 162960 INV# 80917 PO# 158307 264.22
BOARDS
* 617890 01/06/2016 259705 DUKE ENERGY PROGRESS 267.13
VO# 162890 INV# 7755293913 PO# 158256 79.36
JVM
VO# 163024 INV# 8814473917 PO# 158354 187.77
JVM
* 617892 01/06/2016 167400 EMPLOYEE INSURANCE PROGRAM 341,202.00
VO# 162891 INV# 5170400 PO# 158295 341,202.00
JAN BILLING
617893 01/06/2016 174700 FORD CREDIT 608.64
VO# 162892 INV# 50064239 PO# 158259 279.02
2014 FORD FUSION
VO# 162893 INV# 49764763 PO# 158207 329.62
2014 FORD FUSION
* 617897 01/06/2016 193000 HERALD OFFICE SUPPLY, INC 455.90
VO# 162895 INV# 154527-0 PO# 158255 102.38
COPIER MAINTENANCE
VO# 162917 INV# 153021-0 PO# 158219 51.84
TONER
VO# 162918 INV# 151551-1 PO# 158218 39.40
CERTIFICATES
VO# 162919 INV# 151551-0 PO# 158217 15.93
SUPPLIES
VO# 162963 INV# 151616-0 PO# 158189 103.68
TONER
VO# 163025 INV# 154536-0 PO# 158334 83.16
COPIER MAINTENANCE
VO# 163026 INV# 158227-0 PO# 158333 48.20
SUPPLIES
VO# 163027 INV# 158232-0 PO# 158336 11.31
PENS
617898 01/06/2016 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 518.13
VO# 162964 INV# 386137 PO# 158268 3.24
ADAPTOR
VO# 162965 INV# 386515 PO# 158267 74.52
BULBS
VO# 162966 INV# 386562 PO# 158266 24.73
PIPES
VO# 162967 INV# 386117 PO# 158271 4.27
TAPE
VO# 162969 INV# 386624 PO# 158290 59.92
FUSES
VO# 162971 INV# 386278 PO# 158272 12.40
SUPPLIES
VO# 162973 INV# 386651 PO# 158326 58.26
FUSES
VO# 162975 INV# 385878 PO# 158313 131.87
BULBS
VO# 162977 INV# 386133 PO# 158312 13.82
BOLTS
VO# 162980 INV# 386650 PO# 158325 135.10
FUSES
617899 01/06/2016 329828 HY HOLDINGS, INC. 1,410.00
VO# 162916 INV# HY1353 PO# 158300 1,410.00
INSURANCE
617900 01/06/2016 198500 HYMAN PAPER CO. 861.38
VO# 162983 INV# 134825 PO# 158192 711.18
SUPPLIES
VO# 162987 INV# 134825A PO# 158270 150.20
SANITIZER
* 617903 01/06/2016 212700 LAKESHORE LEARNING MATERIALS 992.33
VO# 162896 INV# 3027471215 PO# 158223 497.12
SUPPLIES
VO# 163033 INV# 2198771115 PO# 158363 495.21
SUPPLIES
* 617906 01/06/2016 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 531.49
VO# 163008 INV# 1996 FORD VAN PO# 158280 531.49
SERVICE
617907 01/06/2016 217900 LEWIS-BRADY BUILDERS SUPPLY, INC. 153.44
VO# 163009 INV# A302021 PO# 158314 153.44
KEY WAY
617908 01/06/2016 220100 LOWCOUNTRY AHEC 400.00
VO# 163029 INV# 1002 PO# 158343 400.00
REGISTRATION(4)
617909 01/06/2016 231100 JIMMY B MILLER 663.00
VO# 162897 INV# JAN RENT PO# 158206 663.00
214 W. MAIN ST.
617910 01/06/2016 326699 NAPA AUTOPARTS OF DILLON 145.81
VO# 163010 INV# 434320 PO# 158329 20.04
BELT
VO# 163011 INV# 434342 PO# 158328 115.73
BATTERY
VO# 163012 INV# 433489 PO# 158265 6.70
ADAPTER
VO# 163013 INV# 434293 PO# 158327 3.34
FUSE KIT
* 617912 01/06/2016 328377 PITNEY BOWES-PURCHASE POWER 112.22
VO# 162922 INV# 624651 PO# 158225 112.22
POSTAGE RENTAL
617913 01/06/2016 310700 POSTMASTER 294.00
VO# 162899 INV# ST. HGTS PO# 158186 294.00
STAMPS
617914 01/06/2016 262400 QUILL CORPORATION 202.17
VO# 162900 INV# 1283765 PO# 158254 202.17
CARTRIDGE
* 617916 01/06/2016 203200 RICOH USA, INC. 1,212.90
VO# 162901 INV# 96018913 PO# 158253 464.70
RENTAL
VO# 162902 INV# 96001434 PO# 158224 748.20
LEASE
617917 01/06/2016 328592 KENNETH L ROGERS 833.33
VO# 162886 INV# JAN BILLING PO# 158205 833.33
GROUNDS LKV
617918 01/06/2016 326782 EMPLOYEE VENDOR 600.00
VO# 162903 INV# DECEMBER BILLIN PO# 158222 600.00
8@ 75.00
* 617921 01/06/2016 281150 SIMPLEXGRINNELL 699.20
VO# 163016 INV# 82007104 PO# 158191 699.20
ALARM SERVICE
617922 01/06/2016 327400 ROBERT SMALLS 750.00
VO# 163030 INV# 2015201611 PO# 158319 750.00
CONSULT NOV 12, 2015
617923 01/06/2016 288200 SOUTH CAROLINA ELECTRIC & GAS 4,606.95
VO# 162905 INV# NOV 11 - DEC 11 PO# 158211 1,445.51
GAS CHARGES
VO# 162906 INV# NOV 11 -DEC 11 PO# 158257 3,161.44
GAS CHARGES
617924 01/06/2016 329749 SOUTH CAROLINA DEPARTMENT OF EDUCATION 870.09
VO# 162898 INV# 14-15 PO# 158221 870.09
MEDICAID CLAIMING SERVICES
617925 01/06/2016 328086 SOUTHEASTERN PAPER GROUP, INC 116.80
VO# 163017 INV# 3332929 PO# 158282 116.80
SUPPLIES
617926 01/06/2016 298250 SUBURBAN PROPANE 725.54
VO# 163018 INV# 1217181751 PO# 158330 725.54
GAS
617927 01/06/2016 326081 SUPPLYWORKS 565.87
VO# 163019 INV# 354259756 PO# 158281 565.87
SOFTSOAP/DISINFECT
* 617930 01/06/2016 328646 EMPLOYEE VENDOR 221.00
VO# 162908 INV# REIMBURSEMENT PO# 158139 221.00
WRITING RETREAT
CHECK RUN: 2129 NUMBER OF CHECKS: 40
734,914.15
CHECK RUN: 2131
* 617932 01/12/2016 329848 BUREAU OF LECTURES 550.00
VO# 163106 INV# JAN 15 2016 PO# 158473 550.00
LAKESCJRSR
617933 01/12/2016 328838 INNISBROOK WRAPS 2,020.55
VO# 163108 INV# 34703 PO# 158474 2,020.55
LAKE VIEW MS
617934 01/12/2016 209250 JOSTENS, INC. 3,541.22
VO# 163109 INV# 2015-16 LVHS PO# 158475 3,541.22
17681
617935 01/12/2016 329002 EMPLOYEE VENDOR 1,104.56
VO# 163111 INV# 1/8/16 PO# 158476 1,104.56
REIMBURSE
CHECK RUN: 2131 NUMBER OF CHECKS: 4
7,216.33
CHECK RUN: 2132
617936 01/12/2016 107600 APPLIED VIDEO SYSTEMS,INC 2,044.32
VO# 163123 INV# 145601 PO# 158467 2,044.32
DSD4T
617937 01/12/2016 328695 AT & T 260.64
VO# 163124 INV# DECEMBER 2015 PO# 158478 260.64
0302593619001
617938 01/12/2016 329437 BATTLE OIL 2,674.74
VO# 163125 INV# 1/11/16 PO# 158452 2,674.74
DILLON DIST FOUR
617939 01/12/2016 329447 EMPLOYEE VENDOR 0.00
VOID DATE: 01/21/2016 ORIGINAL AMOUNT: 113.10
VO# 163127 INV# 1/8/16 BKBALL 0.00
LORIS @ LV
* 617942 01/12/2016 329851 DONNELL FLOWERS 117.60
VO# 163131 INV# 1/6/16 BKBALL PO# 158462 117.60
DILLON @ LV
* 617944 01/12/2016 329131 GLASSCOCK COMPANY INC 930.36
VO# 163133 INV# 1/7/16 PO# 158468 930.36
LAKE VIEW HIGH
617945 01/12/2016 198500 HYMAN PAPER CO. 711.28
VO# 163134 INV# 136390 PO# 158453 55.07
DILLO13
VO# 163135 INV# 136325 PO# 158454 656.21
DILLO13
617946 01/12/2016 327721 WALTER LOVE 114.90
VO# 163136 INV# 1/8/16 BKBALL PO# 158464 114.90
LORIS @ LV
617947 01/12/2016 327819 LOWES HOME CENTERS, INC 264.62
VO# 163137 INV# 43611 PO# 158455 264.62
DILLON DIST ONE
* 617949 01/12/2016 270150 ROGER'S SCREEN PRINTING 333.60
VO# 163146 INV# 34328 PO# 158469 333.60
LAKE VIEW HIGH
617950 01/12/2016 328730 LEROY SCOTT 128.40
VO# 163147 INV# 1/6/16 BKBALL PO# 158465 128.40
DILLON @ LV
617951 01/12/2016 328550 SHEALY ELECTRICAL WHOLESALERS 636.23
VO# 163148 INV# 6228201-00 PO# 158470 636.23
61780
617952 01/12/2016 328704 SIMPLIFIED OFFICE SYSTEMS 208.66
VO# 163150 INV# 160107-0012 PO# 158471 208.66
3900-1
617953 01/12/2016 329852 SLABDREAMLAB 124.38
VO# 163151 INV# 100000482 PO# 158472 124.38
LAKE VIEW HIGH
617954 01/12/2016 328265 JEFFERY DEAN TURNER 114.90
VO# 163152 INV# 1/6/16 BKBALL PO# 158466 114.90
DILLON @ LV
CHECK RUN: 2132 NUMBER OF CHECKS: 15
8,664.63
CHECK RUN: 2133
* 617956 01/14/2016 329381 HILTON GARDEN INN 1,257.50
VO# 163066 INV# 20150604 PO# 158382 1,257.50
DMS RESERVATION
617957 01/14/2016 326520 LIFETOUCH PUBLISHING 1,145.40
VO# 163068 INV# EAST PO# 158324 1,145.40
DEPOSIT
617958 01/14/2016 329197 LIGHTHOUSE TOURS 2,200.00
VO# 163067 INV# DILLON MIDDLE PO# 158335 2,200.00
BUS FEE
* 617960 01/14/2016 277125 SCMEA 120.00
VO# 163083 INV# DILLON MIDDLE PO# 158404 120.00
CHORUS REGISTRATION
* 617962 01/14/2016 329853 WORLD OF COCA-COLA 332.80
VO# 163154 INV# 294503 PO# 158477 332.80
DMS BAND TRIP
CHECK RUN: 2133 NUMBER OF CHECKS: 5
5,055.70
CHECK RUN: 2134
* 617964 01/13/2016 308875 ACE HARDWARE OF DILLON 181.56
VO# 163087 INV# 111070 PO# 158376 5.92
ROLLER/LINERS
VO# 163088 INV# 111076 PO# 158375 16.18
CAULK
VO# 163089 INV# 111034 PO# 158374 6.47
NOZZLE
VO# 163090 INV# 111060 PO# 158373 7.55
BULBS
VO# 163091 INV# 111012 PO# 158378 16.19
WIPING CLOTHS
VO# 163092 INV# 111067 PO# 158377 61.31
TRAY LINER
VO# 163093 INV# 111063 PO# 158407 3.23
LIQUID NAIL
VO# 163094 INV# 111132 PO# 158412 4.31
PLUNGER
VO# 163095 INV# 111096 PO# 158411 21.58
SUPPLIES
VO# 163096 INV# 111099 PO# 158429 7.54
PLUNGER
VO# 163097 INV# 11185 PO# 158448 8.63
BATTERY
VO# 163098 INV# 111179 PO# 158447 7.55
SPRAY GLUE
VO# 163099 INV# 111186 PO# 158446 15.10
PLASTIC HUB
* 617966 01/13/2016 111400 AVAYA, INC. 1,179.98
VO# 163071 INV# 2733599415 PO# 158425 1,163.97
SERVICE AGREEMENTS
VO# 163072 INV# 2733598426 PO# 158424 16.01
SERVICE AGREEMENT
* 617970 01/13/2016 327346 THOMAS C BROWN, SR. 104.10
VO# 163155 INV# DHS VS AYNOR PO# 158483 104.10
BASKETBALL
617971 01/13/2016 126900 CAMCOR, INC. 559.99
VO# 163101 INV# 2377046 PO# 158435 518.34
CAMERA
VO# 163102 INV# 2377372 PO# 158434 41.65
BATTERY
* 617973 01/13/2016 130475 CAROLINA SUPPLYHOUSE, INC. 677.34
VO# 163103 INV# 455325 PO# 158380 677.34
AIR FILTERS
* 617975 01/13/2016 138563 DAVID COCKFIELD 114.90
VO# 163156 INV# DHS VS AYNOR PO# 158481 114.90
BASKETBALL
617976 01/13/2016 139600 COLLINS EXTERMINATING CO. 3,135.00
VO# 163039 INV# DEC BILLING PO# 158384 3,135.00
PEST CONTROL
617977 01/13/2016 140100 COMMERCIAL DIESEL SERVICE, LLC 4,230.09
VO# 163104 INV# 15610 PO# 158439 524.41
2002 FL50 BUS
VO# 163105 INV# 15611 PO# 158440 3,330.97
1998 ACTIVITY BUS
VO# 163107 INV# 15607 PO# 158438 374.71
2006 THOMAS BUS
* 617979 01/13/2016 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 1,035.00
VO# 163075 INV# DEC BILLING PO# 158405 1,035.00
SPEECH SERVICES
617980 01/13/2016 326041 DATA RECOGNITION CORPORTATION 396.58
VO# 163122 INV# 443930 PO# 158433 396.58
SUPPLIES
617981 01/13/2016 148718 BRUCE E DAVIS, P.A. 3,500.00
VO# 163157 INV# SY 2016-17 PO# 158443 3,500.00
RETAINER 1ST HALF
617982 01/13/2016 152800 DILLON COUNTY TREASURER OFFICE 198.00
VO# 163112 INV# 10170 PO# 158427 108.00
DUMPSTER SERVICE
VO# 163113 INV# 10103 PO# 158428 90.00
DUMPSTER SERVICE
* 617984 01/13/2016 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 176.33
VO# 163041 INV# 2ND QTR PO# 158399 176.33
INDIRECT COST
617985 01/13/2016 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 1,661.38
VO# 163042 INV# CK#8307 & 8309 PO# 158372 1,661.38
BOARD DINNER
* 617987 01/13/2016 259705 DUKE ENERGY PROGRESS 39,136.51
VO# 163078 INV# DEC 3-JAN 6 PO# 158426 26,456.08
LIGHT BILL
VO# 163158 INV# DEC 3 - JAN 6 PO# 158480 12,680.43
LIGHT BILL
617988 01/13/2016 172300 FIRST CITIZENS BANK 451.65
VO# 163043 INV# 02550 PO# 158176 150.35
BURNOUT
VO# 163044 INV# 02548 PO# 158174 150.78
CLOTHING BURNOUT
VO# 163045 INV# 02549 PO# 158175 150.52
CLOTHING BURNOUT
617989 01/13/2016 180800 LARRY GERMAN 144.00
VO# 163114 INV# BAND PO# 158441 144.00
WEST FLORENCE
* 617991 01/13/2016 327023 APRIL GRAINGER 2,580.00
VO# 163080 INV# DEC BILLING PO# 158400 2,580.00
SPEECH SERVICES
* 617994 01/13/2016 192900 HERALD LEASING 650.31
VO# 163079 INV# 154528-0 PO# 158284 118.80
COPIER RENTAL
VO# 163086 INV# 154647-0 PO# 158357 531.51
LEASE
617995 01/13/2016 193000 HERALD OFFICE SUPPLY, INC 2,331.36
VO# 163046 INV# 159700-0 PO# 158321 1,860.00
COPIER
VO# 163047 INV# 153978-0 PO# 158367 83.49
COPIER USE
VO# 163048 INV# 153346-0 PO# 158301 227.97
SUPPLIES
VO# 163161 INV# 153977-0 PO# 158485 159.90
MAINTENANCE AGREEMENT
* 617998 01/13/2016 196100 HMH RECEIVABLES CO LLC 2,500.75
VO# 163120 INV# 952020946 PO# 158183 2,500.75
PHONICS & SPELLING
617999 01/13/2016 198500 HYMAN PAPER CO. 336.42
VO# 163121 INV# 136328 PO# 158445 336.42
SUPPLIES
618000 01/13/2016 329844 INSIGHT INVESTMENTS 32,659.20
VO# 163162 INV# INV178570 PO# 158489 32,659.20
COMPUTERS
* 618002 01/13/2016 206950 EARL T JEFFERSON 126.60
VO# 163049 INV# DHS VS LATTA PO# 158403 126.60
BASKETBALL
* 618004 01/13/2016 328829 DAVID JORDAN 114.90
VO# 163051 INV# DHS VS LATTA PO# 158402 114.90
BASKETBALL
618005 01/13/2016 212700 LAKESHORE LEARNING MATERIALS 156.16
VO# 163052 INV# 3927261215 PO# 158185 156.16
SUPPLIES
618006 01/13/2016 216700 JERRY LEGARE 116.70
VO# 163163 INV# DHS VS AYNOR PO# 158482 116.70
BASKETBALL
* 618008 01/13/2016 223700 LECONNIE MANNING 144.00
VO# 163126 INV# BAND PO# 158442 144.00
WEST FLORENCE
618009 01/13/2016 327428 MUSIC & ARTS CENTER 265.16
VO# 163054 INV# 5149865 PO# 158288 168.27
REPAIR
VO# 163130 INV# 5062697 PO# 158444 96.89
BAND SUPPLIES
618010 01/13/2016 329253 EMPLOYEE VENDOR 125.00
VO# 163138 INV# REIMBURSEMENT PO# 158416 125.00
SC GT CONFERENCE
* 618013 01/13/2016 310700 POSTMASTER 147.00
VO# 163057 INV# SUPT. PO# 158358 147.00
STAMPS
618014 01/13/2016 262400 QUILL CORPORATION 2,098.80
VO# 163058 INV# 1412253 PO# 158361 11.07
SUPPLIES
VO# 163059 INV# 1561633 PO# 158366 644.66
SUPPLIES
VO# 163060 INV# 1282646 PO# 158365 1,060.97
SUPPLIES
VO# 163061 INV# 1425651 PO# 158355 382.10
SUPPLIES
* 618016 01/13/2016 273873 SC DEPARTMENT OF REVENUE 6,190.99
VO# 163164 INV# 017882668 PO# 158491 6,190.99
PERIOD ENDED DEC 2015
* 618018 01/13/2016 329635 SOLARWINDS 227.62
VO# 163084 INV# IN255998 PO# 158342 227.62
LICENSE
618019 01/13/2016 288200 SOUTH CAROLINA ELECTRIC & GAS 1,122.72
VO# 163064 INV# NOV 30 - DEC 30 PO# 158391 1,122.72
GAS CHARGES
618020 01/13/2016 328086 SOUTHEASTERN PAPER GROUP, INC 334.26
VO# 163139 INV# 3341114 PO# 158379 334.26
BUFFING PADS
* 618024 01/13/2016 328720 THE HORACE MANN COMPANIES 563.30
VO# 163165 INV# 3901710002 PO# 158486 563.30
FEB INS PREMIUM
618025 01/13/2016 328047 MARQUES TINDAL 104.10
VO# 163065 INV# DHS VS LATTA PO# 158401 104.10
BASKETBALL
618026 01/13/2016 326312 UNIFIRST CORPORATION 235.45
VO# 163145 INV# 2090342034 PO# 158410 235.45
UNIFORM SERVICE
618027 01/13/2016 313277 VERIZON 1,862.64
VO# 163082 INV# 9758246185 PO# 158423 1,862.64
WIRELESS SERVICES
CHECK RUN: 2134 NUMBER OF CHECKS: 40
111,875.85
CHECK RUN: 2135
618028 01/22/2016 328647 AT&T COMMUNICATIONS SYSTEMS 135.91
VO# 163227 INV# 4309268 PO# 158543 135.91
618473
618029 01/22/2016 139500 COKER BUSINESS SYSTEMS 107.22
VO# 163228 INV# 053486 PO# 158582 54.90
TU0016
VO# 163229 INV# 053478 PO# 158583 52.32
TU0016
618030 01/22/2016 145875 MICHAEL E CROUCH 113.10
VO# 163230 INV# 1/8/16 BKBALL PO# 158586 113.10
LORIS @ LV
* 618032 01/22/2016 329118 GRAND STRAND WATER & SEWER AUTHORITY 3,056.45
VO# 163232 INV# JANUARY 16 LVS PO# 158584 3,056.45
LAKE VIEW SCHOOLS
618033 01/22/2016 328179 DARREN L. HANNA 118.50
VO# 163234 INV# 1/15/16 BKBALL PO# 158577 118.50
HWAY @ LV
618034 01/22/2016 193000 HERALD OFFICE SUPPLY, INC 267.74
VO# 163235 INV# 159040-0 PO# 158545 238.98
11321
VO# 163237 INV# 165537-0 PO# 158585 28.76
11321
* 618036 01/22/2016 220580 TRENT LUPO 100.50
VO# 163240 INV# 1/15/16 BKBALL PO# 158579 100.50
HWAY @ LV
618037 01/22/2016 268512 GAIL GENE RICHARDSON 113.10
VO# 163241 INV# 1/15/16 BKBALL PO# 158580 113.10
HWAY @ LV
CHECK RUN: 2135 NUMBER OF CHECKS: 8
4,012.52
CHECK RUN: 2136
* 618039 01/22/2016 329357 FAN CLOTH PRODUCTS LLC 1,024.00
VO# 163261 INV# IN229132 PO# 158548 1,024.00
ALC5608
618040 01/22/2016 329844 INSIGHT INVESTMENTS 816.48
VO# 163260 INV# INV178267 PO# 158547 816.48
DIL06
618041 01/22/2016 329855 NORWOOD HOUSE PRESS 535.45
VO# 163263 INV# 34738 PO# 158549 535.45
LAKE VIEW SCHOOLS
CHECK RUN: 2136 NUMBER OF CHECKS: 3
2,375.93
CHECK RUN: 2137
* 618043 01/20/2016 327715 AMAZON 348.50
VO# 163167 INV# 291900055130 PO# 158394 29.93
COFFEE
VO# 163168 INV# 125077062166 PO# 158395 35.21
SUPPLIES
VO# 163169 INV# 204572823035 PO# 158397 29.97
NAPKINS
VO# 163170 INV# 032206825434 PO# 158396 78.68
SUPPLIES
VO# 163171 INV# 032201760099 PO# 158398 27.91
AIR FRESHENERS
VO# 163199 INV# 220834224074 PO# 158449 70.60
BITE BANDS
VO# 163200 INV# 301360753158 PO# 158450 76.20
BOOK
* 618045 01/20/2016 328739 AYRES ADVANCED LIFE SYSTEMS 1,620.00
VO# 163201 INV# AIR SYSTEMS PO# 158451 1,620.00
PEC CLASSROOMS
* 618047 01/20/2016 329403 BRIDGE TEK SOLUTIONS 1,365.01
VO# 163177 INV# 3443 PO# 158360 1,365.01
MODULE
* 618049 01/20/2016 326041 DATA RECOGNITION CORPORTATION 415.81
VO# 163178 INV# 90066147001 PO# 158494 415.81
SUPPLIES
* 618051 01/20/2016 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 212,533.32
VO# 163198 INV# DEC REIMB PO# 158536 212,533.32
LUNCH/BREAKFAST
* 618053 01/20/2016 156975 DISCOUNT SCHOOL SUPPLY 479.47
VO# 163222 INV# D22049220002 PO# 158503 479.47
SUPPLIES
618054 01/20/2016 157200 JAMES W DIXON 107.70
VO# 163223 INV# DHS VS MARION PO# 158574 107.70
BASKETBALL
* 618056 01/20/2016 328556 DUFF, WHITE, & TURNER, LLC 100.00
VO# 163224 INV# 12014 PO# 158565 100.00
LEGAL SERVICE
618057 01/20/2016 259705 DUKE ENERGY PROGRESS 13,851.18
VO# 163180 INV# DEC 8 - JAN 11 PO# 158518 7,465.40
LIGHT BILL
VO# 163204 INV# DEC 9 - JAN 12 PO# 158553 6,385.78
LIGHT BILL
618058 01/20/2016 329816 MARGARET EVANS 600.00
VO# 163225 INV# DEC BILLING PO# 158571 600.00
8 DAYS @ 75.00
618059 01/20/2016 328260 FOLLETT SCHOOL SOLUTIONS, INC. 1,410.10
VO# 163181 INV# 781212F-0 PO# 157582 1,410.10
BOOKS
618060 01/20/2016 174700 FORD CREDIT 354.34
VO# 163205 INV# 49764763 PO# 158554 354.34
14 FORD FUSION
* 618062 01/20/2016 327971 GOOD TIME ATTRACTIONS 223.32
VO# 163226 INV# 690154 PO# 158551 223.32
SUPPLIES
618063 01/20/2016 193000 HERALD OFFICE SUPPLY, INC 438.56
VO# 163182 INV# 161501-0 PO# 158490 176.33
SUPPLIES
VO# 163183 INV# 164808-0 PO# 158517 15.33
SUPPLIES
VO# 163233 INV# 164810-0 PO# 158567 23.90
SUPPLIES
VO# 163236 INV# 160637-0 PO# 158524 164.68
SUPPLIES
VO# 163239 INV# 161501-1 PO# 158566 58.32
SHEETS
* 618065 01/20/2016 327136 HEWLETT-PACKARD COMPANY 589.35
VO# 163185 INV# 56671946 PO# 158515 589.35
PRINTER
* 618068 01/20/2016 329127 IMAGE SUPPLY, INC. 2,471.76
VO# 163246 INV# 289258 PO# 158522 857.12
SUPPLIES
VO# 163247 INV# 288962 PO# 158521 1,614.64
SUPPLIES
618069 01/20/2016 329844 INSIGHT INVESTMENTS 2,245.32
VO# 163207 INV# INV178399 PO# 158502 1,224.72
COMPUTTERS
VO# 163265 INV# INV178308 PO# 158587 1,020.60
COMPUTERS
618070 01/20/2016 328497 BOBBY JOHNSON 104.10
VO# 163248 INV# DHS VS MARION PO# 158575 104.10
BASKETBALL
618071 01/20/2016 329198 LEARNING FOCUSED MATHEMATICS INSTRUCTION 1,100.00
VO# 163249 INV# 200 PO# 158562 1,100.00
JAN 6 & 7
* 618074 01/20/2016 245635 OFFICE DEPOT 367.09
VO# 163208 INV# 804135276001 PO# 158431 367.09
PAPER
618075 01/20/2016 329383 OFFICE SUPPLY. COM 2,177.30
VO# 163209 INV# 1884875 PO# 158534 2,177.30
CHAIRS
618076 01/20/2016 329782 PALMETTO DEVELOPMENTAL SERVICES, LLC 168.75
VO# 163210 INV# DEC BILLING PO# 158533 168.75
P.T. SERVICES
618077 01/20/2016 329253 EMPLOYEE VENDOR 181.35
VO# 163187 INV# REIMBURSEMENT PO# 158507 181.35
TUITION
* 618079 01/20/2016 262400 QUILL CORPORATION 374.69
VO# 163189 INV# 2157889 PO# 158510 24.54
SUPPLIES
VO# 163190 INV# 2210745 PO# 158509 13.60
RECEIPT PAPER ROLL
VO# 163191 INV# 2262585 PO# 158513 30.22
COFFEE
VO# 163251 INV# 2157253 PO# 158560 306.33
SUPPLIES
618080 01/20/2016 203200 RICOH USA, INC. 592.72
VO# 163252 INV# 96178059 PO# 158572 592.72
LEASE
618081 01/20/2016 327192 SC DEPARTMENT OF JUVENILE JUSTICE 223.57
VO# 163253 INV# 2000333941 PO# 158573 223.57
PROVISO STUDENTS
618082 01/20/2016 275150 SCHOLASTIC INC 1,298.15
VO# 163254 INV# 12330893 PO# 158561 1,298.15
BOOKS
618083 01/20/2016 328504 SHEILA SCOTT 114.90
VO# 163255 INV# DHS VS MARION PO# 158576 114.90
BASKETBALL
618084 01/20/2016 329378 SECAP FINANCE 221.48
VO# 163211 INV# 2463927-JA16 PO# 158550 221.48
POSTAGE EQUIPMENT
618085 01/20/2016 288200 SOUTH CAROLINA ELECTRIC & GAS 1,786.06
VO# 163266 INV# DEC 12 - JAN 13 PO# 158588 1,786.06
GAS CHARGES
618086 01/20/2016 295700 STAFFORD LIGHTING AND SOUND 868.68
VO# 163256 INV# 6261 PO# 158528 868.68
REPAIR INTERCOM
618087 01/20/2016 326081 SUPPLYWORKS 520.99
VO# 163257 INV# 356023150 PO# 158529 520.99
SOFTSOAP
* 618089 01/20/2016 306900 TRANE U.S. INC. 3,569.98
VO# 163258 INV# 11579898R1 PO# 158520 3,260.95
GAS HEAT EXCHANGER
VO# 163259 INV# 11668438R1 PO# 158519 309.03
BLOWER
618090 01/20/2016 326312 UNIFIRST CORPORATION 147.24
VO# 163262 INV# 2090343700 PO# 158523 147.24
UNIFORM SERVICE
618091 01/20/2016 328187 VC3, INC. 900.00
VO# 163192 INV# 142076 PO# 158514 900.00
SOFTWARE UPDATE
618092 01/20/2016 313277 VERIZON 760.20
VO# 163193 INV# 9758246186 PO# 158496 760.20
WIRELESS
CHECK RUN: 2137 NUMBER OF CHECKS: 36
254,630.99
CHECK RUN: 2138
* 618095 01/21/2016 153225 DILLON HIGH SCHOOL ATHLETIC DEPARTMENT 195.80
VO# 163217 INV# DMS PO# 158498 195.80
FIELD TRIP 6HT GRADES
618096 01/21/2016 183440 GORDON ELEMENTARY SCHOOL PUPIL ACTIVITY 425.00
VO# 163212 INV# REIMB CK 4058 PO# 158532 425.00
SUPPLIES
* 618098 01/21/2016 190800 EMPLOYEE VENDOR 408.62
VO# 163214 INV# REIMBURSEMENT PO# 158537 408.62
FOOD -BETA CLUB
618099 01/21/2016 329844 INSIGHT INVESTMENTS 612.36
VO# 163216 INV# INV178268 PO# 158495 612.36
COMPUTERS
* 618101 01/21/2016 328343 RIVERSIDE TECHNOLOGIES, INC. 216.00
VO# 163215 INV# 0084020-IN PO# 158531 216.00
BATTERIES
618102 01/21/2016 311100 UNC PEMBROKE 280.00
VO# 163195 INV# DILLON MIDDLE PO# 158497 280.00
TICKETS
CHECK RUN: 2138 NUMBER OF CHECKS: 6
2,137.78
CHECK RUN: 2139
* 618106 01/26/2016 157200 JAMES W DIXON 117.60
VO# 163286 INV# 1/26/16 BKBALL PO# 158610 117.60
GSF @ LV
618107 01/26/2016 259705 DUKE ENERGY PROGRESS 15,400.32
VO# 163287 INV# JANUARY 2016 PO# 158627 15,400.32
LAKE VIEW SCHOOLS
618108 01/26/2016 193000 HERALD OFFICE SUPPLY, INC 325.29
VO# 163288 INV# 164839-0 PO# 158683 325.29
11317
* 618110 01/26/2016 329127 IMAGE SUPPLY, INC. 788.12
VO# 163291 INV# 288963 PO# 158619 401.26
0011125
VO# 163293 INV# 289257 PO# 158618 386.86
0011125
618111 01/26/2016 328497 BOBBY JOHNSON 114.90
VO# 163294 INV# 1/26/16 BKBALL PO# 158611 114.90
GSF @ LV
618112 01/26/2016 208500 JONES SCHOOL SUPPLY CO., INC 211.46
VO# 163296 INV# 1346455 PO# 158613 211.46
086972
618113 01/26/2016 329761 NAPA AUTO PARTS 112.86
VO# 163297 INV# 035289 PO# 158621 85.15
1010
VO# 163298 INV# 035515 PO# 158620 9.71
1010
VO# 163300 INV# 035370 PO# 158542 7.44
1010
VO# 163301 INV# 035373 PO# 158541 10.56
1010
* 618115 01/26/2016 329827 PECKNEL MUSIC CO INC 414.40
VO# 163304 INV# 150833 PO# 158614 414.40
28071
618116 01/26/2016 262400 QUILL CORPORATION 109.83
VO# 163305 INV# 2212471 PO# 158615 109.83
C8043889
618117 01/26/2016 270150 ROGER'S SCREEN PRINTING 218.28
VO# 163306 INV# 34374 PO# 158682 218.28
LAKE VIEW SCHOOLS
* 618119 01/26/2016 306850 TRADING POST 156.16
VO# 163308 INV# 1/15/16 PO# 158539 18.38
DILLON DIST FOUR
VO# 163309 INV# 1/21/16 PO# 158623 137.78
DILLON DIST FOUR
618120 01/26/2016 328265 JEFFERY DEAN TURNER 114.90
VO# 163310 INV# 1/26/16 BKBALL PO# 158612 114.90
GSF @ LV
618121 01/26/2016 326312 UNIFIRST CORPORATION 290.88
VO# 163311 INV# 2090344376 PO# 158624 96.96
958830
VO# 163312 INV# 2090346019 PO# 158680 96.96
958830
VO# 163313 INV# 2090337916 PO# 158681 96.96
958830
618122 01/26/2016 314750 W. T. COX SUBSCRIPTIONS 575.28
VO# 163314 INV# 3008171 PO# 158628 575.28
1993570
CHECK RUN: 2139 NUMBER OF CHECKS: 14
18,950.28
CHECK RUN: 2140
618123 01/27/2016 328778 AMERICAN READING COMPANY 1,200.00
VO# 163328 INV# BOOKS PO# 158677 1,200.00
61990
618124 01/27/2016 327648 MONICA BERRY 1,196.25
VO# 163278 INV# DEC BILLING PO# 158604 1,196.25
O.T. SERVICES
618125 01/27/2016 329403 BRIDGE TEK SOLUTIONS 5,278.87
VO# 163329 INV# 3442 PO# 158657 5,278.87
PROMETHEAM
* 618129 01/27/2016 136750 CITY OF DILLON 12,218.97
VO# 163268 INV# DEC WATER BILL PO# 158644 12,218.97
WATER/SEWER/GB
618130 01/27/2016 148718 BRUCE E DAVIS, P.A. 838.72
VO# 163269 INV# DEC BILLING PO# 158637 838.72
LEGAL SERVICE
* 618132 01/27/2016 328857 DIRECT TECHNOLOGY GROUP, INC. 472.00
VO# 163330 INV# 20134881 PO# 158660 472.00
SUPPLIES
618133 01/27/2016 167150 EMPLOYEE VENDOR 145.00
VO# 163347 INV# REIMBURSEMENT PO# 158649 33.00
ROUNDTABLE
VO# 163348 INV# REIMBURSEMENT PO# 158693 112.00
MENTOR TRAINING
618134 01/27/2016 170600 FAMILY SPORTS CENTER 120.96
VO# 163317 INV# 5555 PO# 158631 120.96
SHIRTS
618135 01/27/2016 193000 HERALD OFFICE SUPPLY, INC 2,652.84
VO# 163275 INV# 163589-0 PO# 158661 185.59
BUS DISCIPLINE
VO# 163279 INV# 165913-0 PO# 158646 532.82
PAPER
VO# 163318 INV# 166672-0 PO# 158564 62.61
PAPER
VO# 163331 INV# 160639-0 PO# 158658 88.43
CARTRIDGE
VO# 163360 INV# 161478-4 PO# 158722 99.47
SUPPLIES
VO# 163361 INV# 161478-3 PO# 158721 68.07
GLOVES
VO# 163362 INV# 161478-2 PO# 158720 120.95
TONER
VO# 163363 INV# 161478-1 PO# 158719 37.89
ENVELOPES
VO# 163364 INV# 161478-5 PO# 158723 30.05
PENS
VO# 163365 INV# 161478-0 PO# 158718 1,426.96
TONER
618136 01/27/2016 198000 CYNTHIA HULON 184.00
VO# 163280 INV# REIBMURSEMENT PO# 158638 184.00
SC GEAR UP
618137 01/27/2016 329248 EMPLOYEE VENDOR 185.00
VO# 163349 INV# REIMBURSEMENT PO# 158648 112.00
DRA2 TRAINING
VO# 163350 INV# JAN TRAVEL PO# 158654 73.00
REIMBURSEMENT
618138 01/27/2016 326585 INTERSECTIONS 2,368.48
VO# 163281 INV# 201611213 PO# 158601 2,368.48
CONSULT JAN 12 &13
* 618140 01/27/2016 328829 DAVID JORDAN 114.90
VO# 163320 INV# DHS VS WACCAMAW PO# 158685 114.90
BASKETBALL
618141 01/27/2016 216700 JERRY LEGARE 116.70
VO# 163321 INV# DHS VS WACCAMAW PO# 158686 116.70
BASKETBALL
* 618144 01/27/2016 245635 OFFICE DEPOT 1,434.88
VO# 163282 INV# 817070399001 PO# 158639 1,421.28
NOTEBOOKS
VO# 163322 INV# 817583310001 PO# 158633 13.60
ENVELOPES
618145 01/27/2016 247500 EMPLOYEE VENDOR 2,664.92
VO# 163271 INV# 6.5 @ 171.93 PO# 158636 1,117.55
LONG TERM SUB @ EAST
VO# 163332 INV# 9 DAYS @ 171.93 PO# 158704 1,547.37
EAST
618146 01/27/2016 185050 EMPLOYEE VENDOR 331.86
VO# 163333 INV# REIMBURSEMENT PO# 158675 331.86
NURSE CONFERENCE
618147 01/27/2016 329742 EMPLOYEE VENDOR 112.00
VO# 163285 INV# REIMBURSEMENT PO# 158626 112.00
AUTISM TRAINING
618148 01/27/2016 262400 QUILL CORPORATION 3,203.96
VO# 163289 INV# 2209126 PO# 158602 793.77
CHAIRS
VO# 163292 INV# 2215489 PO# 158603 1,372.78
TABLES
VO# 163334 INV# 2646906 PO# 158674 32.38
MARKERS
VO# 163335 INV# 2560594 PO# 158664 45.67
CARTRIDGE
VO# 163336 INV# 2560687 PO# 158663 16.51
PENCILS
VO# 163337 INV# 2594887 PO# 158662 65.11
CARTRIDGE
VO# 163338 INV# 1930959 PO# 158659 125.18
TONER
VO# 163339 INV# 1930948 PO# 158656 94.26
CARTRIDGES
VO# 163353 INV# 2410864 PO# 158673 362.23
SUPPLIES
VO# 163354 INV# 2391867 PO# 158668 143.83
CARTRIDGES
VO# 163355 INV# 2410768 PO# 158651 28.05
SUPPLIES
VO# 163356 INV# 2413010 PO# 158652 124.19
PRINTER STAND
618149 01/27/2016 203200 RICOH USA, INC. 383.40
VO# 163272 INV# 96186653 PO# 158625 383.40
COPIER LEASE
* 618151 01/27/2016 274825 SCASBO 400.00
VO# 163273 INV# M-1100 & 1133 PO# 158563 400.00
MCMILLAN/RIVENBARK
618152 01/27/2016 275712 SCHOOL NURSE SUPPLY, INC 2,298.29
VO# 163340 INV# 0560946-IN PO# 158669 639.64
SUPPLIES
VO# 163341 INV# 0560928-IN PO# 158670 520.50
SUPPLIES
VO# 163342 INV# 0560972-IN PO# 158672 517.63
GLOVES
VO# 163345 INV# 0560926-IN PO# 158671 620.52
SUPPLIES
618153 01/27/2016 277125 SCMEA 100.00
VO# 163324 INV# INV1481310-X4Z9 PO# 158634 100.00
REGISTRATION
618154 01/27/2016 326980 SHERATON MYRTLE BEACH 413.13
VO# 163295 INV# CONF#071642988 PO# 158647 413.13
3 ROOMS
618155 01/27/2016 280950 EMPLOYEE VENDOR 472.50
VO# 163358 INV# REIMBURSEMENT PO# 158695 472.50
TUITION
618156 01/27/2016 288200 SOUTH CAROLINA ELECTRIC & GAS 4,250.56
VO# 163274 INV# DEC 11- JAN 13 PO# 158643 4,147.17
GAS CHARGES
VO# 163359 INV# 9210052459847 PO# 158717 103.39
GAS CHARGES
CHECK RUN: 2140 NUMBER OF CHECKS: 26
43,158.19
CHECK RUN: 2141
* 618159 01/28/2016 329631 CLASSIC PRODUCTION FOR STUDENTS 304.00
VO# 163325 INV# FT3503 PO# 158629 304.00
TICKETS
618160 01/28/2016 327136 HEWLETT-PACKARD COMPANY 654.57
VO# 163276 INV# 56771552 PO# 158569 654.57
HP LASERJET PRINTER
618161 01/28/2016 208500 JONES SCHOOL SUPPLY CO., INC 142.99
VO# 163327 INV# 1347960 PO# 158635 142.99
SUPPLIES
618162 01/28/2016 329856 KELLY TOURS 1,300.00
VO# 163326 INV# 10221 PO# 158630 1,300.00
TRIP MAY 23-25
CHECK RUN: 2141 NUMBER OF CHECKS: 4
2,401.56
TOTAL NUMBER OF CHECKS: 227
1,226,361.34
** OUT OF SEQUENCE CHECKS ON REPORT **
BRYAN 02/01/2016 9:19:18AM Page 1
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