fy 2016-2017 marlboro county school dist check …...marlboro county school dist check # check date...

CHECK REGISTER FOR 9/1/2016 TO 9/30/2016 & CHECK NUMBERS 0 TO 2147483647

FY 2016-2017

CASH ACCT 100-000-101-0001-00

MARLBORO COUNTY SCHOOL DIST

VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #

CHECK RUN: 751

007950 ADVANCE AUTO PARTS 158089 175.89 09/02/2016

994118 ADVANCED METHODS IN INNOVATION 158090 8,018.32 09/02/2016

993917 AGAPE SENIOR PRIMARY CARE INC 158091 467.00 09/02/2016

014400 ALL AMERICAN SPORTS CORP 158092 934.15 09/02/2016

019000 ALL STAR SPORTS INC 158093 2,850.98 09/02/2016

993650 AMERICAN BANKERS INSURANCE COMPANY OF FL 158094 5,395.00 09/02/2016

993170 BATTLE TERESA 158095 1,000.00 09/02/2016

991294 BOLES SUPPLY 158096 97.90 09/02/2016

189500 BORDEN DAIRY COMPANY OF SC LLC 158097 3,894.84 09/02/2016

EMPLOYEE VENDOR 158098 275.00 09/02/2016

EMPLOYEE VENDOR 158099 187.00 09/02/2016

994195 BROWN ALICE 158100 1,019.88 09/02/2016

990903 BROWN THOMAS C SR 158101 52.00 09/02/2016

990011 CAIN MICHAEL 158102 625.00 09/02/2016

989874 CALIFORNIA STATE DISBURSEMENT UNIT 158103 290.85 09/02/2016

153000 CAUSEYS HOME CENTER 158104 436.54 09/02/2016

993618 CMA SERVICES INC 158105 6,046.12 09/02/2016

991678 COUNTRY MEATS 158106 356.00 09/02/2016

214850 COVINGTON PAM 158107 50.00 09/02/2016

242300 DARLINGTON COUNTY SCHOOL DISTRICT 158108 25.00 09/02/2016

993971 DEPARTMENT OF ADMINISTRATION 158109 255.00 09/02/2016

993597 DILLON COUNTY CLERK OF COURT 158110 380.10 09/02/2016

992985 DILLON HIGH SCHOOL BAND BOOSTER CLUB 158111 50.00 09/02/2016

147600 DUKE ENERGY PROGRESS 158112 9,021.00 09/02/2016

291300 EDWARDS REFRIGERATION 158113 340.00 09/02/2016

314150 FIELDS, JR EPHRAIM W 158114 1,425.00 09/02/2016

993659 FITNESS FORUM 158115 70.00 09/02/2016

328400 FOOD SERVICE CATERING 158116 98.30 09/02/2016

335400 FRANCIS MARION UNIVERSITY 158117 1,000.00 09/02/2016

993239 FRANKLIN BAKING CO LLC 158118 487.60 09/02/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00



CHECK RUN: 751 (continued)

375260 GROOMS LOUIS GREGORY JR 158119 66.40 09/02/2016

384000 HAMILTON OFFICE SUPPLY 158120 7,014.05 09/02/2016

791300 HEARTLAND SCHOOL SYSTEMS INC 158121 6,721.29 09/02/2016

404800 HERALD OFFICE SUPPLY 158122 1,971.01 09/02/2016

411300 HOBART CORPORATION 158123 234.50 09/02/2016

993421 HORACE MANN INSURANCE COMPANY 158124 124.58 09/02/2016

993033 HOWELL SECAIDA 158125 2,300.00 09/02/2016

989752 HOWLE JOEL A 158126 110.00 09/02/2016

426384 HYMAN PAPER CO INC 158127 4,295.72 09/02/2016

990205 INFINITY SCHOOL OF MARLBORO COUNTY 158128 37,500.00 09/02/2016

991947 IVEY SALES ASSOCIATES, INC 158129 323.00 09/02/2016

992053 JACOBS ORBIE JULIUS 158130 70.00 09/02/2016

454735 JOHNSON J KENNETH 158131 83.50 09/02/2016

EMPLOYEE VENDOR 158132 65.00 09/02/2016

993890 KELLY SERVICES INC 158133 4,497.65 09/02/2016

993539 LEGAL SHIELD 158134 2,655.26 09/02/2016

554500 MARLBORO CO FAMILY COURT 158135 215.53 09/02/2016

554700 MARLBORO COUNTY HIGH SCHOOL 158136 680.00 09/02/2016

993186 MARLBORO COUNTY SCHOOL DISTRICT 158137 891.20 09/02/2016

555800 MARLBORO COUNTY SCH DIST 158138 1,609.52 09/02/2016

991860 MCARTHUR FARMS 158139 100.00 09/02/2016

EMPLOYEE VENDOR 158140 194.70 09/02/2016

EMPLOYEE VENDOR 158141 2,506.00 09/02/2016

992388 MILLER FREDERICKA L 158142 264.00 09/02/2016

EMPLOYEE VENDOR 158143 158.98 09/02/2016

582525 MILLER ROBERT 158144 176.00 09/02/2016

600000 MOORE J PRESTON OIL 158145 121.42 09/02/2016

991053 MOVIE LICENSING USA 158146 465.00 09/02/2016

611200 NASCO 158147 161.32 09/02/2016

994188 SELLERS JAMIE LEE 158148 770.25 09/02/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




633600 NEW READERS PRESS 158149 35.00 09/02/2016

EMPLOYEE VENDOR 158150 12.68 09/02/2016

990282 ORANGEBURG WILKINSON HIGH SCHOOL 158151 175.00 09/02/2016

993559 O'REILLY AUTO PARTS 158152 509.44 09/02/2016

680825 PATTERSON DON 158153 331.25 09/02/2016

993560 PERFORMANT RECOVERY INC - PA 158154 389.66 09/02/2016

695450 PETERSON KIM 158155 264.00 09/02/2016

704900 PITNEY BOWES 158156 641.73 09/02/2016

713700 POSITIVE PROMOTIONS INC 158157 2,459.84 09/02/2016

741600 QUICKS FLORIST 158158 43.20 09/02/2016

743000 QUILL CORPORATION 158159 63.76 09/02/2016

EMPLOYEE VENDOR 158160 275.00 09/02/2016

992128 RIVERS PLUMBING & ELECTRIC CO INC 158161 1,260.00 09/02/2016

781000 SAMS CLUB 158162 53.54 09/02/2016

785700 SAX ARTS & CRAFTS 158163 239.95 09/02/2016

789500 SCHOLASTIC INC 158164 121.99 09/02/2016

993657 SCHOLASTIC INC 158165 192.23 09/02/2016

790550 SCHOOL HEALTH CORPORATION 158166 1,563.78 09/02/2016

832100 SC RETIREMENT SYSTEM 158167 158.54 09/02/2016


992729 S & D AUTO PARTS 158169 13.49 09/02/2016

989900 SENN BROTHERS PRODUCE INC 158170 959.59 09/02/2016

EMPLOYEE VENDOR 158171 616.26 09/02/2016

991763 SMITH JANICE 158172 50.00 09/02/2016

EMPLOYEE VENDOR 158173 13.00 09/02/2016

993992 SOFTWAREONE INC 158174 51.15 09/02/2016

835800 SOUTH CAROLINA HIGH SCHOOL LEAGUE 158175 1,003.00 09/02/2016

989468 SOUTH CAROLINA DEPARTMENT OF REVENUE 158176 25.00 09/02/2016

990253 SOUTH CAROLINA STATE EDUCATION ASSISTANC 158177 162.43 09/02/2016

991097 SOUTH CAROLINA DEPARTMENT OF JUVENILE JU 158178 288.59 09/02/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




993420 SOUTH CAROLINA MONEYPLUS 158179 897.92 09/02/2016

993690 SOUTH CAROLINA ASSOCIATION FOR MIDDLE LE 158180 166.66 09/02/2016

993795 SOUTH CAROLINA DEPT OF EMPLOYMENT AND WO 158181 41.31 09/02/2016

837850 SOUTHEAST FARM EQUIPMENT CO 158182 1,175.58 09/02/2016

840888 SOUTHERN ELEVATOR COMPANY 158183 459.54 09/02/2016

991519 SPIRIT EXPRESS CAMPS 158184 6,980.00 09/02/2016

847990 SPORTS REPORT 158185 400.00 09/02/2016

855200 STATE DEPT OF EDUC FINANCE OFFIC 158186 223.20 09/02/2016

990813 TEACHERS PLACEMENT GROUP 158187 250.35 09/02/2016

990393 T E BROWN AND ASSOCIATES INC 158188 2,800.00 09/02/2016

993084 TOBY'S TIRE & AUTOMOTIVE 158189 15.00 09/02/2016

993776 TRUSTMARK VOLUNTARY BENEFIT SOLUTIONS IN 158190 2,053.30 09/02/2016


880000 T & T SPORTS 158192 5,465.02 09/02/2016

915500 UNITED STATES POST OFFICE 158193 705.00 09/02/2016

989346 UNITED STATES TREASURY 158194 29.88 09/02/2016

912100 US DEPARTMENT OF EDUCATION 158195 670.84 09/02/2016

989237 US FOODS 158196 20,529.56 09/02/2016

989008 VARSITY 158197 735.48 09/02/2016

992798 VIRTUAL IMAGE TECHNOLOGY 158198 182.53 09/02/2016

991909 WADE'S HARDWARE 158199 20.07 09/02/2016

993071 WAGEWORKS INC 158200 86.66 09/02/2016

992525 WELLS FARGO BANK NA 158201 2,570.50 09/02/2016

973000 WILLIAMSBURG COUNTY SCHOOL DISTRICT 158202 1,059.79 09/02/2016

EMPLOYEE VENDOR 158203 1,056.00 09/02/2016

188,151.89

NUMBER OF CHECKS: CHECK RUN: 751

NUMBER OF EPAYMENTS: 0.00

188,151.89

0

115

CHECK RUN: 752

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




993342 A3 COMMUNICATIONS INC 158204 1,000.00 09/09/2016


066650 AT&T 158206 5,626.20 09/09/2016

991634 AT&T 158207 714.94 09/09/2016

994043 AT&T 158208 5,507.61 09/09/2016

EMPLOYEE VENDOR 158209 73.00 09/09/2016

072500 BENNETTSVILLE DOWNTOWN 158210 50.00 09/09/2016

073600 BENNETTSVILLE ELECTRIC 158211 56,576.82 09/09/2016

076600 BENNETTSVILLE HARDWARE 158212 4,367.89 09/09/2016

EMPLOYEE VENDOR 158213 69.88 09/09/2016

189500 BORDEN DAIRY COMPANY OF SC LLC 158214 953.50 09/09/2016

EMPLOYEE VENDOR 158215 39.00 09/09/2016

990387 BUDGET AND CONTROL BOARD 158216 107.00 09/09/2016

992528 CAROLINA SIGNS SCREEN PRINTING INC 158217 142.56 09/09/2016


133775 CDW GOVERNMENT INC 158219 5,458.37 09/09/2016

992637 CHAPTER 13 OFFICE 158220 1,510.00 09/09/2016

163600 CHERAW ELECTRIC SUPPLY 158221 1,185.84 09/09/2016

990145 DANNYS SMALL ENGINE REPAIR AND GOLF CART 158222 410.29 09/09/2016

993971 DEPARTMENT OF ADMINISTRATION 158223 830.00 09/09/2016

255000 DICK BLICK COMPANY 158224 137.32 09/09/2016

291300 EDWARDS REFRIGERATION 158225 29,200.52 09/09/2016

989876 EMPLOYEE INSURANCE PROGRAM 158226 365,996.84 09/09/2016


355085 GIFTS & MORE 158228 54.00 09/09/2016


991804 HAPPY PAPER INC 158230 1,124.66 09/09/2016

EMPLOYEE VENDOR 158231 18.20 09/09/2016


993421 HORACE MANN INSURANCE COMPANY 158233 4,745.68 09/09/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




993421 HORACE MANN INSURANCE COMPANY 158234 51.00 09/09/2016

993033 HOWELL SECAIDA 158235 1,840.00 09/09/2016

992690 HUGGINS SUZANNE SMITH 158236 3,150.00 09/09/2016

426384 HYMAN PAPER CO INC 158237 561.94 09/09/2016

992438 J & J WHOLESALES 158238 165.50 09/09/2016

990029 JOHNSTONE SUPPLY FLORENCE 304 158239 48.36 09/09/2016

990062 J W PEPPER & SON INC 158240 166.99 09/09/2016


464575 KT'S REELING GRINDING 158242 2,319.51 09/09/2016

485375 LATHAM HARDWARE 158243 232.20 09/09/2016

EMPLOYEE VENDOR 158244 684.95 09/09/2016

562400 MARLBORO WATER CO INC 158245 347.96 09/09/2016

525600 MCCOLL ELEMENTARY/MIDDLE SCHOOL 158246 457.63 09/09/2016


582530 MILLER ROBIN 158248 100.00 09/09/2016


605040 MOUNTAIN CLEAR SPRING WATER CO 158250 152.71 09/09/2016

607600 MUSIC MASTER THE 158251 150.00 09/09/2016

608900 MYRON CORP 158252 188.40 09/09/2016

632400 NEFF COMPANY 158253 958.71 09/09/2016

640075 NIC'S QUICK PIC 158254 61.51 09/09/2016

991546 NOLANS GARAGE 158255 195.00 09/09/2016

EMPLOYEE VENDOR 158256 40.30 09/09/2016

993901 OFFICE DEPOT INC 158257 865.31 09/09/2016

993712 ORANGE PRIDE BAND BOOSTER CLUB 158258 45.00 09/09/2016

692900 PEPSI-COLA OF FLORENCE, LLC 158259 331.40 09/09/2016

989006 PET DAIRY 158260 781.60 09/09/2016

695450 PETERSON KIM 158261 154.00 09/09/2016

724200 PRETTY PETALS 158262 81.00 09/09/2016


10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




992973 SAM'S CLUB DISCOVER/GEMB 158264 2,837.53 09/09/2016

792790 SCHOOL SPECIALTY INC 158265 49.28 09/09/2016

800800 SCRIPPS NATIONAL SPELLING BEE 158266 152.50 09/09/2016

992729 S & D AUTO PARTS 158267 72.53 09/09/2016

800900 SEALES PEST CONTROL 158268 1,672.00 09/09/2016

989900 SENN BROTHERS PRODUCE INC 158269 2,977.57 09/09/2016

361800 SIMMONS-BEASLEY PAMELA 158270 1,351.00 09/09/2016

810400 SIMPLEX GRINNELL LP 158271 1,973.17 09/09/2016

993992 SOFTWAREONE INC 158272 451.28 09/09/2016

989830 SPIRIT COMMUNICATIONS 158273 19.03 09/09/2016

860300 STEPHENSON WILLIAM K JR 158274 1,870.00 09/09/2016

990856 TEACHER DIRECT 158275 148.28 09/09/2016


880000 T & T SPORTS 158277 4,116.71 09/09/2016

992117 UNIFIRST CORPORATION 158278 48.00 09/09/2016

994202 UNITY SCHOOL BUS PARTS INC 158279 306.00 09/09/2016

989237 US FOODS 158280 29,554.19 09/09/2016

992373 VERIZON WIRELESS 158281 3,222.77 09/09/2016

989673 WASTE MANAGEMENT 158282 2,359.13 09/09/2016

* 988900 XEROX CORPORATION 158284 3,633.85 09/09/2016

988970 YOUTHLIGHT INC 158285 164.90 09/09/2016

EMPLOYEE VENDOR 158286 479.40 09/09/2016

585,889.05



585,889.05

0

82

CHECK RUN: 753

994205 4IMPRINT INC 158287 499.40 09/16/2016

990966 ACT INC 158288 308.75 09/16/2016

993912 AGILE SPORTS TECHNOLOGIES 158289 800.00 09/16/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




993533 BACKGROUND INVESTIGATION BUREAU LLC 158290 790.00 09/16/2016

994189 BADEN SPORTS INC 158291 389.67 09/16/2016

992718 BANK OF AMERICA 158292 5,270.77 09/16/2016

061300 BARNES & NOBLES 158293 56.11 09/16/2016

EMPLOYEE VENDOR 158294 104.20 09/16/2016

993170 BATTLE TERESA 158295 500.00 09/16/2016

081600 BENNETTSVILLE PRIM SCH 158296 44.25 09/16/2016

991294 BOLES SUPPLY 158297 397.21 09/16/2016

189500 BORDEN DAIRY COMPANY OF SC LLC 158298 357.00 09/16/2016

EMPLOYEE VENDOR 158299 19.50 09/16/2016

994195 BROWN ALICE 158300 995.00 09/16/2016


142950 CAREER TRACK 158302 148.00 09/16/2016

143090 CARL'S FOOD CENTER 158303 825.09 09/16/2016

992061 CARVER'S BAY HIGH SCHOOL 158304 435.06 09/16/2016

153000 CAUSEYS HOME CENTER 158305 1,809.49 09/16/2016

133775 CDW GOVERNMENT INC 158306 658.12 09/16/2016

151300 CEASER LYNN 158307 120.50 09/16/2016

156500 CENTRAL HIGH SCHOOL 158308 435.06 09/16/2016

994147 CHARTER ELEVATOR CAROLINAS LLC 158309 270.00 09/16/2016

161860 CHEERLEADING COMPANY 158310 173.50 09/16/2016

164500 CHERAW HIGH SCHOOL 158311 435.06 09/16/2016

991903 CHESTERFIELD COUNTY SCHOOLS 158312 435.06 09/16/2016

172550 CHILDS & HALLIGAN, P.A. 158313 5,150.00 09/16/2016

EMPLOYEE VENDOR 158314 7.80 09/16/2016

186400 CLIO WATER DEPT 158315 151.09 09/16/2016

993618 CMA SERVICES INC 158316 18,460.15 09/16/2016

991891 CORNER CUPBOARD #1 158317 21.67 09/16/2016

214850 COVINGTON PAM 158318 100.00 09/16/2016

218790 COX EDWIN S 158319 108.20 09/16/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




990032 CRESTLINE CUSTOM IMPRINTED PRODUCTS 158320 256.68 09/16/2016

991158 CROSBY JAMES F 158321 88.90 09/16/2016

230350 CROSLAND SAMMY L. 158322 110.00 09/16/2016

991701 CROWLEY JENNINGS SR 158323 110.00 09/16/2016

242325 DARLINGTON HIGH SCHOOL 158324 435.06 09/16/2016

EMPLOYEE VENDOR 158325 23.92 09/16/2016

253600 DERRICK STUBBS & STITH LLP 158326 3,000.00 09/16/2016


258000 DILLON HIGH SCHOOL 158328 435.06 09/16/2016

992384 DUFF WHITE & TURNER LLC 158329 4,673.00 09/16/2016

147600 DUKE ENERGY PROGRESS 158330 850.99 09/16/2016

993351 ENCORE TECHNOLOGY GROUP LLC 158331 14,509.34 09/16/2016

992140 ENGLISH BRITTANY 158332 50.00 09/16/2016

993707 FACES-FOREIGN ACADEMIC & CULTURAL EXCHAN 158333 4,500.00 09/16/2016

EMPLOYEE VENDOR 158334 68.25 09/16/2016

994213 FLORENCE COUNTY FAMILY COURT 158335 287.70 09/16/2016

993596 FOLLETT SCHOOL SOLUTIONS INC 158336 367.60 09/16/2016


EMPLOYEE VENDOR 158338 52.98 09/16/2016

992691 GERMAN ELAINE JESSICA 158339 110.00 09/16/2016

991603 GOFF JOSHUA 158340 110.00 09/16/2016

992704 GRAHAM GARY 158341 53.70 09/16/2016

370000 GREAT AMERICAN OPPORTUNITIES INC 158342 160.00 09/16/2016

991665 HALE ROBERT 158343 110.00 09/16/2016

EMPLOYEE VENDOR 158344 132.00 09/16/2016

EMPLOYEE VENDOR 158345 85.15 09/16/2016

993371 HARRIS SCHOOL SOLUTIONS 158346 345.00 09/16/2016

395700 HARTSVILLE HIGH SCHOOL 158347 435.06 09/16/2016

404800 HERALD OFFICE SUPPLY 158348 637.88 09/16/2016

994142 HILLS MACHINERY COMPANY 158349 4,525.20 09/16/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




994193 HOADLEY CAROLINE 158350 3,032.00 09/16/2016

412300 HOFFMAN & HOFFMAN INC 158351 180.26 09/16/2016

414850 HOOD TIM 158352 110.00 09/16/2016

994187 HOOVER ENTERPRISES INC 158353 4,963.80 09/16/2016

993033 HOWELL SECAIDA 158354 2,530.00 09/16/2016


EMPLOYEE VENDOR 158356 48.75 09/16/2016

426384 HYMAN PAPER CO INC 158357 355.42 09/16/2016

443500 IRON MOUNTAIN RECORDS MANAGEMENT 158358 331.54 09/16/2016

444000 IVY SHOP THE 158359 59.00 09/16/2016

990684 JACKSON DARYL 158360 140.60 09/16/2016


990321 JAMES GEORGE D 158362 146.90 09/16/2016

990029 JOHNSTONE SUPPLY FLORENCE 304 158363 1,307.29 09/16/2016

463000 JOSTENS INC 158364 3.84 09/16/2016

991784 KAGAN PUBLISHING INC 158365 14.00 09/16/2016


483100 LAMAR HIGH SCHOOL 158367 435.06 09/16/2016

484000 S-L SNACKS NATIONAL LLC 158368 385.44 09/16/2016

991167 LEMON CHARLES 158369 110.00 09/16/2016

992144 LINGS 158370 3,454.72 09/16/2016

EMPLOYEE VENDOR 158371 45.50 09/16/2016


554400 MARLBORO COUNTY CHAMBER 158373 1,000.00 09/16/2016


555800 MARLBORO COUNTY SCH DIST 158375 1,277.20 09/16/2016

563200 MARLBORO WHOLESALE 158376 355.64 09/16/2016

528000 MCCOLL TOWN WATER 158377 500.00 09/16/2016

990227 MCNEIL LARRY 158378 110.00 09/16/2016

EMPLOYEE VENDOR 158379 29.41 09/16/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




994209 MCQUEEN DERRICK JERMELL 158380 110.00 09/16/2016

EMPLOYEE VENDOR 158381 27.30 09/16/2016

990791 MIDAMERICA BOOKS 158382 810.54 09/16/2016


994194 MILLER LYNN 158384 1,527.00 09/16/2016

582525 MILLER ROBERT 158385 110.00 09/16/2016


994210 MORRIS BRANDON EDWARD 158387 110.00 09/16/2016

605300 MULLINS HIGH SCHOOL 158388 435.06 09/16/2016

611200 NASCO 158389 580.98 09/16/2016

994143 MARSHALL P NEAL 158390 10,350.00 09/16/2016

640075 NIC'S QUICK PIC 158391 31.00 09/16/2016

991546 NOLANS GARAGE 158392 843.52 09/16/2016

652000 OCEAN THOMAS L 158393 51.90 09/16/2016

EMPLOYEE VENDOR 158394 42.25 09/16/2016

EMPLOYEE VENDOR 158395 82.58 09/16/2016

989030 OXENDINE EMILY L 158396 110.00 09/16/2016

EMPLOYEE VENDOR 158397 21.12 09/16/2016

680825 PATTERSON DON 158398 1,131.25 09/16/2016

EMPLOYEE VENDOR 158399 9.75 09/16/2016


989006 PET DAIRY 158401 4,516.34 09/16/2016

695450 PETERSON KIM 158402 154.00 09/16/2016

EMPLOYEE VENDOR 158403 39.00 09/16/2016

991910 PINE GROVE, INC. 158404 4,379.34 09/16/2016

713700 POSITIVE PROMOTIONS INC 158405 266.20 09/16/2016

723000 PRESENTATION SYSTEMS SOUTH INC 158406 305.15 09/16/2016

724200 PRETTY PETALS 158407 70.20 09/16/2016

EMPLOYEE VENDOR 158408 147.87 09/16/2016

EMPLOYEE VENDOR 158409 82.23 09/16/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00





994204 RAYNOR MITCHELL GRAY 158411 2,190.00 09/16/2016

993999 READING WAREHOUSE INC 158412 730.66 09/16/2016

756850 RHODES GRADUATION SERVICES INC. 158413 186.30 09/16/2016

992963 ROBERTS MICHAEL 158414 53.70 09/16/2016

* 771100 ROGERS JESSIE 158416 110.00 09/16/2016

994212 ROGERS WAYNE 158417 151.40 09/16/2016

828400 S C DEPARTMENT OF REVENUE 158418 2,599.19 09/16/2016

828400 S C DEPARTMENT OF REVENUE 158419 1,047.02 09/16/2016


800800 SCRIPPS NATIONAL SPELLING BEE 158421 152.50 09/16/2016

834050 SCSBIT 158422 53,390.00 09/16/2016

992729 S & D AUTO PARTS 158423 5.07 09/16/2016


EMPLOYEE VENDOR 158425 37.21 09/16/2016

993961 SMITH DE ARON 158426 110.00 09/16/2016

835800 SOUTH CAROLINA HIGH SCHOOL LEAGUE 158427 1,020.20 09/16/2016





989124 SOUTHERN THERAPY SERVICES 158432 5,395.00 09/16/2016


994145 STATE OF NORTH CAROLINA 158434 106.77 09/16/2016

990943 SUBURBAN PROPANE-1217 158435 331.74 09/16/2016


EMPLOYEE VENDOR 158437 98.00 09/16/2016

993706 TRANSACT COMMUNICATIONS INC 158438 4,500.00 09/16/2016

992461 TRICK OR TREAT FOR UNICEF 158439 252.00 09/16/2016

990412 TRYON ROBERT 158440 50.00 09/16/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




880000 T & T SPORTS 158441 5,921.64 09/16/2016

909200 TURNER LARRY W 158442 110.00 09/16/2016

992117 UNIFIRST CORPORATION 158443 1,134.47 09/16/2016



989237 US FOODS 158446 28,694.46 09/16/2016

EMPLOYEE VENDOR 158447 95.00 09/16/2016

989008 VARSITY 158448 163.52 09/16/2016

991909 WADE'S HARDWARE 158449 142.16 09/16/2016

993071 WAGEWORKS INC 158450 86.94 09/16/2016

EMPLOYEE VENDOR 158451 2,312.78 09/16/2016

948000 WALLACE WATER CO INC 158452 668.70 09/16/2016

EMPLOYEE VENDOR 158453 144.30 09/16/2016

EMPLOYEE VENDOR 158454 30.00 09/16/2016


975100 WILLIAMS GREGORY 158456 132.00 09/16/2016

EMPLOYEE VENDOR 158457 79.95 09/16/2016

988900 XEROX CORPORATION 158458 4,220.52 09/16/2016

988967 YOUNG DEBORAH N 158459 100.00 09/16/2016

275,197.40



275,197.40

0

172

CHECK RUN: 754

989882 AIG VALIC/ARSCO RETIREMENT MANAGER 158460 2,805.19 09/23/2016


024000 AMERICAN FAMILY LIFE 158462 4,617.32 09/23/2016

993106 AMERICAN WASTE SYSTEM, INC 158463 1,233.42 09/23/2016

037700 APPLE INC 158464 409.32 09/23/2016

993919 ARC3 GASES INC 158465 65.18 09/23/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




989421 ASSEF AIR AND ELECTRIC INC 158466 70.00 09/23/2016

061300 BARNES & NOBLES 158467 30.24 09/23/2016

EMPLOYEE VENDOR 158468 73.00 09/23/2016

068000 BENDER BURKOT EAST COAST SCHOOL SUPPLY 158469 29.37 09/23/2016

081600 BENNETTSVILLE PRIM SCH 158470 36.25 09/23/2016

EMPLOYEE VENDOR 158471 12.00 09/23/2016

993261 BOJANGLES 158472 250.00 09/23/2016

991294 BOLES SUPPLY 158473 86.91 09/23/2016

EMPLOYEE VENDOR 158474 275.00 09/23/2016

EMPLOYEE VENDOR 158475 275.00 09/23/2016

EMPLOYEE VENDOR 158476 234.00 09/23/2016

EMPLOYEE VENDOR 158477 275.00 09/23/2016

EMPLOYEE VENDOR 158478 1,441.04 09/23/2016

990011 CAIN MICHAEL 158479 92.00 09/23/2016

145800 CAROLINA MADE, INC. 158480 189.45 09/23/2016

994042 CAROLINA PRODUCE COMPANY INC 158481 895.00 09/23/2016

148500 CAROLINA RENAISSANCE FESTIVAL 158482 400.00 09/23/2016

992528 CAROLINA SIGNS SCREEN PRINTING INC 158483 967.95 09/23/2016

992824 CAROLINA TRAVEL & TOURS LLC 158484 220.00 09/23/2016


163600 CHERAW ELECTRIC SUPPLY 158486 534.60 09/23/2016

993474 CLEAR MESSAGE INTERPRETING SERVICE INC 158487 361.58 09/23/2016

186400 CLIO WATER DEPT 158488 340.08 09/23/2016

994099 COMFORT CONSULTS LLC 158489 320.00 09/23/2016

EMPLOYEE VENDOR 158490 426.80 09/23/2016

214850 COVINGTON PAM 158491 50.00 09/23/2016

993486 COVINGTON TOCCARO L 158492 594.01 09/23/2016

230350 CROSLAND SAMMY L. 158493 110.00 09/23/2016


EMPLOYEE VENDOR 158495 12.00 09/23/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




248650 DELL MARKETING LP 158496 836.98 09/23/2016

250200 DEMCO INC 158497 195.05 09/23/2016


EMPLOYEE VENDOR 158499 533.42 09/23/2016

993351 ENCORE TECHNOLOGY GROUP LLC 158500 162.00 09/23/2016


993379 EVENT MANAGEMENT ASSOCIATES LLC 158502 250.00 09/23/2016

993707 FACES-FOREIGN ACADEMIC & CULTURAL EXCHAN 158503 3,500.00 09/23/2016



339800 FURR GRADING AND PAVING INC 158506 216.00 09/23/2016


991603 GOFF JOSHUA 158508 110.00 09/23/2016

EMPLOYEE VENDOR 158509 110.00 09/23/2016

382400 HAMER HEATING & COOLING INC 158510 655.00 09/23/2016


EMPLOYEE VENDOR 158512 12.00 09/23/2016

404800 HERALD OFFICE SUPPLY 158513 484.91 09/23/2016

414850 HOOD TIM 158514 110.00 09/23/2016

989202 HORTON JAMES V 158515 110.00 09/23/2016

993033 HOWELL SECAIDA 158516 2,530.00 09/23/2016



443200 INVESTORS HERITAGE LIFE 158519 456.58 09/23/2016

EMPLOYEE VENDOR 158520 110.00 09/23/2016


992413 JETT JAMES 158522 63.60 09/23/2016

990029 JOHNSTONE SUPPLY FLORENCE 304 158523 719.99 09/23/2016

EMPLOYEE VENDOR 158524 773.47 09/23/2016

EMPLOYEE VENDOR 158525 275.00 09/23/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00





993539 LEGAL SHIELD 158527 2,712.86 09/23/2016

991167 LEMON CHARLES 158528 110.00 09/23/2016

295650 LIFE INSURANCE COMPANY OF ALABAMA 158529 76.80 09/23/2016

992203 MANSFIELD OIL COMPANY 158530 4,879.99 09/23/2016

993485 MARLBORO COUNTY TREASURER 158531 130.00 09/23/2016

525600 MCCOLL ELEMENTARY/MIDDLE SCHOOL 158532 50.00 09/23/2016

990227 MCNEIL LARRY 158533 110.00 09/23/2016


541755 MCQUEEN GROVER 158535 92.00 09/23/2016

989952 METLIFE C/O FASCORE LLC 158536 1,626.95 09/23/2016


582525 MILLER ROBERT 158538 110.00 09/23/2016


EMPLOYEE VENDOR 158540 65.33 09/23/2016

629200 NTALIFE BUSINESS SERVICES GROUP INC 158541 10,092.12 09/23/2016

640075 NIC'S QUICK PIC 158542 9.40 09/23/2016

652000 OCEAN THOMAS L 158543 57.30 09/23/2016

661500 OWENS JAY 158544 275.00 09/23/2016

989030 OXENDINE EMILY L 158545 110.00 09/23/2016

EMPLOYEE VENDOR 158546 91.00 09/23/2016

680825 PATTERSON DON 158547 1,131.25 09/23/2016

685175 PEE DEE EDUCATION CENTER 158548 70.00 09/23/2016

692000 PEPSI-COLA BOTTLING CO 158549 805.96 09/23/2016

989006 PET DAIRY 158550 4,799.42 09/23/2016

695450 PETERSON KIM 158551 154.00 09/23/2016


994130 POWERSCHOOL GROUP LLC 158553 3,000.00 09/23/2016

EMPLOYEE VENDOR 158554 275.00 09/23/2016

EMPLOYEE VENDOR 158555 25.02 09/23/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




730400 PROFESSIONAL INSURANCE COMPANY 158556 31.56 09/23/2016

EMPLOYEE VENDOR 158557 404.30 09/23/2016

771100 ROGERS JESSIE 158558 110.00 09/23/2016

EMPLOYEE VENDOR 158559 275.00 09/23/2016

832000 SC RETIREMENT SYSTEM 158560 455,229.29 09/23/2016

992729 S & D AUTO PARTS 158561 740.59 09/23/2016

993150 SEEDCOMM 158562 27,730.08 09/23/2016


993668 SHEALY'S BAR-B-QUE INC 158564 8,316.00 09/23/2016

810400 SIMPLEX GRINNELL LP 158565 182.36 09/23/2016

815400 SMITH & JONES JANITORIAL SUPPLIES & EQUI 158566 733.06 09/23/2016

834650 SOUTH CAROLINA CONSORTIUM FOR 158567 100.00 09/23/2016

835800 SOUTH CAROLINA HIGH SCHOOL LEAGUE 158568 300.00 09/23/2016

837850 SOUTHEAST FARM EQUIPMENT CO 158569 319.44 09/23/2016

777100 S & S WORLDWIDE 158570 239.15 09/23/2016

851000 STANDARD INSURANCE COMPANY 158571 489.43 09/23/2016

870000 SUB DEPOT 158572 137.70 09/23/2016

991433 TIAA-CREF AS AGENT FOR JPM 158573 1,470.01 09/23/2016

989459 TRANSFER EXPRESS 158574 57.15 09/23/2016



990412 TRYON ROBERT 158577 50.00 09/23/2016

880000 T & T SPORTS 158578 96.88 09/23/2016

909200 TURNER LARRY W 158579 110.00 09/23/2016


916180 UNITED WAY OF MARLBORO COUNTY 158581 124.00 09/23/2016

989237 US FOODS 158582 29,046.69 09/23/2016

989008 VARSITY 158583 796.34 09/23/2016

994200 VIP CROWD CONTROL INC. 158584 330.00 09/23/2016

990544 VISTAPRINT USA 158585 94.40 09/23/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




991909 WADE'S HARDWARE 158586 0.95 09/23/2016

993205 WAGNER CONSULTING GROUP 158587 125.00 09/23/2016


993966 WILLIAMS JAMES RANDELL 158589 110.00 09/23/2016


988967 YOUNG DEBORAH N 158591 130.00 09/23/2016

647,599.37



647,599.37

0

132

CHECK RUN: 755

990891 4 IMPRINT 158592 614.09 09/30/2016

993342 A3 COMMUNICATIONS INC 158593 4,652.05 09/30/2016

007950 ADVANCE AUTO PARTS 158594 49.48 09/30/2016

993917 AGAPE SENIOR PRIMARY CARE INC 158595 174.72 09/30/2016


EMPLOYEE VENDOR 158597 672.46 09/30/2016

EMPLOYEE VENDOR 158598 30.10 09/30/2016

076600 BENNETTSVILLE HARDWARE 158599 2.96 09/30/2016

994201 BIBILOTHECA LLC 158600 1,790.25 09/30/2016

989642 BLACKS TIRE SERVICE 158601 161.85 09/30/2016

EMPLOYEE VENDOR 158602 84.85 09/30/2016

991294 BOLES SUPPLY 158603 905.15 09/30/2016

EMPLOYEE VENDOR 158604 447.26 09/30/2016

993410 BRIGMAN KATRINA TYSON 158605 110.00 09/30/2016

992697 BROWN LUTHER S 158606 123.00 09/30/2016

992695 BRUSH STEVE 158607 123.00 09/30/2016

994231 BRUSH THOMAS H 158608 123.00 09/30/2016

EMPLOYEE VENDOR 158609 19,563.55 09/30/2016


10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




143090 CARL'S FOOD CENTER 158611 298.38 09/30/2016

994042 CAROLINA PRODUCE COMPANY INC 158612 3,371.50 09/30/2016


133775 CDW GOVERNMENT INC 158614 4,529.82 09/30/2016

992418 CERRA-SOUTH CAROLINA 158615 500.00 09/30/2016

156775 CHAMPION AMERICA INC. 158616 1,360.56 09/30/2016

163600 CHERAW ELECTRIC SUPPLY 158617 11.02 09/30/2016

993618 CMA SERVICES INC 158618 5,653.44 09/30/2016

993460 COBB PEDIATRIC SPEECH SERVICES INC 158619 15,485.60 09/30/2016

992577 COCKRELL JEFF 158620 128.90 09/30/2016

994215 COCKRELL JEFFREY D 158621 360.00 09/30/2016

991678 COUNTRY MEATS 158622 356.00 09/30/2016

214850 COVINGTON PAM 158623 50.00 09/30/2016

993486 COVINGTON TOCCARO L 158624 111.38 09/30/2016

993527 CRISIS PREVENTION INSTITUTE INC 158625 2,810.00 09/30/2016

230350 CROSLAND SAMMY L. 158626 132.00 09/30/2016


993858 CUSTOMINK LLC 158628 592.93 09/30/2016

994216 DECKER INC 158629 19.35 09/30/2016

248650 DELL MARKETING LP 158630 836.99 09/30/2016


259100 DILLON SUPPLY CO 158632 552.96 09/30/2016

EMPLOYEE VENDOR 158633 73.00 09/30/2016

147600 DUKE ENERGY PROGRESS 158634 31,236.22 09/30/2016



320800 FLAGHOUSE INC 158637 714.48 09/30/2016

993746 FLEMING LARRY 158638 152.30 09/30/2016

994213 FLORENCE COUNTY FAMILY COURT 158639 287.70 09/30/2016


10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00






359450 GOLDEN CORRAL RESTAURANTS INC 158643 450.00 09/30/2016

992630 GRACELAND PORTABLE BUILDINGS 158644 7,673.40 09/30/2016

EMPLOYEE VENDOR 158645 132.00 09/30/2016


991804 HAPPY PAPER INC 158647 2,015.77 09/30/2016

993623 HARRIS STERLNG BERNARD 158648 116.00 09/30/2016


414850 HOOD TIM 158650 110.00 09/30/2016

989202 HORTON JAMES V 158651 110.00 09/30/2016

993033 HOWELL SECAIDA 158652 1,840.00 09/30/2016



994218 IMAGINE LEARNING, INC 158655 229,392.00 09/30/2016

EMPLOYEE VENDOR 158656 110.00 09/30/2016

454735 JOHNSON J KENNETH 158657 132.50 09/30/2016

EMPLOYEE VENDOR 158658 203.00 09/30/2016

EMPLOYEE VENDOR 158659 130.00 09/30/2016


492700 LEGARE JERRY JR 158661 156.80 09/30/2016

991167 LEMON CHARLES 158662 110.00 09/30/2016

509800 LOWES BUSINESS ACCOUNT 158663 285.92 09/30/2016

EMPLOYEE VENDOR 158664 108.92 09/30/2016


554700 MARLBORO COUNTY HIGH SCHOOL 158666 5.00 09/30/2016


555800 MARLBORO COUNTY SCH DIST 158668 709.28 09/30/2016

989562 MAXI AIDS INC 158669 1,368.65 09/30/2016

EMPLOYEE VENDOR 158670 26.00 09/30/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




990227 MCNEIL LARRY 158671 132.00 09/30/2016



582525 MILLER ROBERT 158674 110.00 09/30/2016



611200 NASCO 158677 54.31 09/30/2016

994233 NC PENDER CO CSE AGENCY 158678 516.00 09/30/2016

609900 NCS PEARSON INC 158679 600.03 09/30/2016

994226 EZ2READ: BARBARA NICHOLSON BOOKS 158680 727.20 09/30/2016

640075 NIC'S QUICK PIC 158681 8.52 09/30/2016

991077 OMNI CHEER 158682 413.82 09/30/2016

EMPLOYEE VENDOR 158683 15.00 09/30/2016

993559 O'REILLY AUTO PARTS 158684 353.84 09/30/2016

989030 OXENDINE EMILY L 158685 110.00 09/30/2016

991472 PALMETTO MEDICAL EQUIPMENT OF FLORENCE 158686 718.20 09/30/2016

EMPLOYEE VENDOR 158687 26.00 09/30/2016

680825 PATTERSON DON 158688 331.25 09/30/2016

991367 PATTERSON MEDICAL SUPPLY INC 158689 3,278.08 09/30/2016

EMPLOYEE VENDOR 158690 23.00 09/30/2016

685175 PEE DEE EDUCATION CENTER 158691 240.00 09/30/2016

746250 PEE DEE FOOD SERVICE 158692 251.21 09/30/2016

686850 PEEK JOHN 158693 123.00 09/30/2016

692000 PEPSI-COLA BOTTLING CO 158694 857.79 09/30/2016


989006 PET DAIRY 158696 2,258.07 09/30/2016

695450 PETERSON KIM 158697 154.00 09/30/2016

993070 PHP LOCKER COMPANY 158698 1,017.92 09/30/2016

704850 PITNEY BOWES INC 158699 227.74 09/30/2016


10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




729800 PRO-ED 158701 160.55 09/30/2016

743000 QUILL CORPORATION 158702 1,395.83 09/30/2016

EMPLOYEE VENDOR 158703 6.50 09/30/2016

750245 REALLY GOOD STUFF 158704 174.34 09/30/2016

992128 RIVERS PLUMBING & ELECTRIC CO INC 158705 7,225.00 09/30/2016

771100 ROGERS JESSIE 158706 110.00 09/30/2016

991407 ROURKE PUBLISHING LLC 158707 107,350.48 09/30/2016

992023 SALLY'S BEAUTY SUPPLY 158708 5,687.56 09/30/2016

790550 SCHOOL HEALTH CORPORATION 158709 3,609.57 09/30/2016

791500 SCHOOL MASTERS 158710 1,151.28 09/30/2016

792790 SCHOOL SPECIALTY INC 158711 632.21 09/30/2016


992729 S & D AUTO PARTS 158713 12.94 09/30/2016

800900 SEALES PEST CONTROL 158714 2,500.00 09/30/2016


810400 SIMPLEX GRINNELL LP 158716 589.40 09/30/2016

EMPLOYEE VENDOR 158717 177.49 09/30/2016

EMPLOYEE VENDOR 158718 43.64 09/30/2016

993961 SMITH DE ARON 158719 132.00 09/30/2016

EMPLOYEE VENDOR 158720 11.70 09/30/2016

001800 SOFTDOCS INC 158721 583.36 09/30/2016

993992 SOFTWAREONE INC 158722 1,411.72 09/30/2016

835698 SOUTH CAROLINA ASSOCIATION OF 158723 988.50 09/30/2016

835769 SOUTH CAROLINA FFA ASSOCIATION 158724 110.00 09/30/2016




835880 SOUTH CAROLINA OCCUPATIONAL 158728 95.00 09/30/2016


837850 SOUTHEAST FARM EQUIPMENT CO 158730 725.34 09/30/2016

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00




837850 SOUTHEAST FARM EQUIPMENT CO 158731 5,666.06 09/30/2016

841800 SOUTHERN STATES 158732 72.90 09/30/2016

847125 SPEIGHT BRADY DOUGLAS 158733 96.20 09/30/2016

993864 SPINLIFE.COM LLC 158734 278.00 09/30/2016

850800 STANDARD INSURANCE COMPANY 158735 3,655.82 09/30/2016


994145 STATE OF NORTH CAROLINA 158737 106.77 09/30/2016

EMPLOYEE VENDOR 158738 40.30 09/30/2016

990943 SUBURBAN PROPANE-1217 158739 401.67 09/30/2016

993639 SUNBURST DIGITAL INC 158740 12,598.95 09/30/2016


896500 TIRES PLUS 158742 1,163.05 09/30/2016


990412 TRYON ROBERT 158744 50.00 09/30/2016

880000 T & T SPORTS 158745 4,131.00 09/30/2016




989237 US FOODS 158749 8,405.11 09/30/2016

989008 VARSITY 158750 1,106.46 09/30/2016

993071 WAGEWORKS INC 158751 92.68 09/30/2016

955875 WATSON LAWRENCE A 158752 152.30 09/30/2016

994232 WELCH F B 158753 123.00 09/30/2016



988815 WORLD'S FINEST CHOCOLATE INC 158756 3,060.31 09/30/2016


10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24


FY 2016-2017

CASH ACCT 100-000-101-0001-00



584,418.29



584,418.29

0

166

2,281,256.00 ** OUT OF SEQUENCE CHECKS ON REPORT **

TOTAL NUMBER OF CHECKS:

TOTAL NUMBER OF EPAYMENTS: 0.00

2,281,256.00 667

0

(DATE)

(DATE)

AUTHORIZED SIGNATURES:

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

(DATE)

(DATE)

10/05/2016 11:26:22AM

ap122r02

MROBINSON of 24

fy 2016-2017 marlboro county school dist check …...marlboro county school dist check # check date...

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