ap check report - 2133 · 100 5-0210-52011 operation motor vehicles ghost lights #598 356.28 inv...

7/01/2016 11:39 AM A/P HISTORY CHECK REPORT PAGE: 1

VENDOR SET: 01 City of Lancaster

BANK: APBK Accounts Payable Account

DATE RANGE: 6/01/2016 THRU 6/30/2016

CHECK CHECK CHECK CHECK

VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT

10463 AT&T Regionals

I-201606021603 AT&T Connectivity R 6/03/2016 079228

100 5-0135-52018 Special Contracts AT&T Connectivity 190.00 190.00

ACCT 803 M64-7896 647 1898

06076 Atco International

I-I0460904 JANITORIAL SUPPLIES R 6/03/2016 079229

100 1-0025-17100 Inventory Suspense JANITORIAL SUPPLIES 972.00 972.00

11237 Black's Tire

I-44151612 TIRES FOR # 2252 R 6/03/2016 079230

100 5-0320-52011 Operation Motor Vehicles GDYR205/75R14 165.32

100 5-0320-52011 Operation Motor Vehicles ENVIRONMENTAL TAX 4.00

100 5-0320-52011 Operation Motor Vehicles SALES TAX 11.03

I-44151614 INVENTORY TIRES R 6/03/2016 079230

100 1-0025-17120 Vehicle Maint Inventory 265/60R17 387.92



100 1-0025-17120 Vehicle Maint Inventory ENVIRONMENTAL TAX 18.00

100 1-0025-17120 Vehicle Maint Inventory SALES TAX 79.70

I-POS44151696 TIRE FOR DEPT 0230 R 6/03/2016 079230

100 5-0230-52011 Operation Motor Vehicles GDYR 245/75R17 694.76 1,970.05

11094 Blackmon's Backhoe & Septic Ta

I-201606021600 Annual Contract R 6/03/2016 079231

100 5-0410-52018 Special Contracts Annual Contract 1,620.00 1,620.00

04644 Boggs Paving Inc

I-201605311542 Asphalt R 6/03/2016 079232

200 5-1220-52020 Materials And Supplies Asphalt 832.80 832.80

Invs 16436, 16429

10441 Brenntag Southeast Inc

I-BMS373917 SULFUR DIOXIDE R 6/03/2016 079233

200 1-0025-17100 Inventory Suspense - PU SULFUR DIOXIDE 872.40 872.40

09939 Brian Small

I-201506027615 Plain Clothes Allowance R 6/03/2016 079234

100 5-0210-52009 Clothing Plain Clothes Allowa 94.26 94.26

Plain Clothes Allowance

11944 Burnett Athletics

I-BA79421 WWTP SUPPLIES R 6/03/2016 079235

100 1-0025-17100 Inventory Suspense WWTP SUPPLIES 373.80

100 1-0025-17100 Inventory Suspense FREIGHT 40.00 413.80




DATE RANGE: 6/01/2016 THRU 6/30/2016



01478 Cammie Heath

I-201606031628 Stopped deduction/ Refund R 6/03/2016 079236

100 2-0040-21016 Deferred Comp Stopped deduction/ R 33.00 33.00

Stopped deduction/ Refund

02723 Campbell-Brown, Inc.

I-201605311549 Ghost lights #598 R 6/03/2016 079237

100 5-0210-52011 Operation Motor Vehicles Ghost lights #598 356.28

Inv 350897

I-201606031625 Ghost lights for #596 R 6/03/2016 079237

100 5-0320-52011 Operation Motor Vehicles Ghost lights for #59 179.39 535.67

Inv 350289

11610 Carolina Arts-Shoestring Publi

I-201605311557 AG ART Tour May Ads R 6/03/2016 079238

100 5-0162-52015 Printing and Advertising AG ART Tour May Ads 100.00

Inv 516.3

I-616.2 AgArt June Ads R 6/03/2016 079238

100 5-0162-52015 Printing and Advertising AgArt June Ads 100.00 200.00

10687 Carolina Environmental Systems

I-31378S PARTS FOR UNIT # 529 R 6/03/2016 079239

210 5-3100-52011 Operation Motor Vehicles BOLT 217.08

210 5-3100-52011 Operation Motor Vehicles NUT 10.56

210 5-3100-52011 Operation Motor Vehicles SALES TAX 20.78 248.42

00892 Carolina Fabrication & Welding

I-201606031626 Metal to fabricate racks #596 R 6/03/2016 079240

100 5-0320-52011 Operation Motor Vehicles Metal to fabricate r 248.40 248.40

Metal to fabricate racks #596

09555 Carolina Industrial Equipmnt

I-201605311544 Technical Manual #553 R 6/03/2016 079241

100 5-0320-52011 Operation Motor Vehicles Technical Manual #55 201.87 201.87

Inv 137756

08265 Catawba Regional Council Of

I-201606021604 Dev City Wide GIS System R 6/03/2016 079242

100 5-0150-52034 Data Processing Dev City Wide GIS Sy 1,601.29

200 5-1270-52034 Data Processing Dev City Wide GIS Sy 1,601.29 3,202.58

Acct 0055

00252 Charlotte Tractor Company

I-201605311548 Ingnition switch #205 R 6/03/2016 079243

100 5-0320-52011 Operation Motor Vehicles Ingnition switch #20 37.16 37.16

Inv CC32987




DATE RANGE: 6/01/2016 THRU 6/30/2016



11096 Cherry Doster

I-201605311552 Reimb. for food AG-ART Mtg R 6/03/2016 079244

100 5-0162-52020 Materials and Supplies Reimb. for food AG-A 124.48 124.48

AG-ART tour food/refreshments

00150 Chief Chuck Small

I-201606021606 May 2016 Cell Phone Reimb R 6/03/2016 079245

100 5-0230-52012 Communications May 2016 Cell Phone 50.00 50.00

03109 Chief Harlean V Carter

I-201108173202 Supplies/ renovations at MJC R 6/03/2016 079246

100 5-0210-52019 Repairs And Maintenance Supplies/ renovation 56.43

Supplies for renovations at MJC

I-201503246875 Plain clothes allowance R 6/03/2016 079246

100 5-0210-52009 Clothing Plain clothes allowa 331.07

Plain clothes allowance

I-201509228812 Plain clothes allowance R 6/03/2016 079246

100 5-0210-52009 Clothing Plain clothes allowa 127.07 514.57

Plain clothes allowance

01861 City of Lancaster

I-201606031631 Petty cash reimbursement R 6/03/2016 079247

100 5-0122-52020 Materials And Supplies Coffee 11.47

100 5-0160-52020 Materials And Supplies Coffee 11.48

100 5-0120-52021 Unclassified Expense Food for UW Cookout 19.30

100 5-0410-52018 Special Contracts Recording fees 46.00

100 5-0110-52020 Materials And Supplies Peanuts for Council 4.83

100 5-0110-52020 Materials And Supplies Snacks for Council 7.83 100.91

Petty cash reimbursement

06290 City of Lancaster Water Dept

I-201605311561 May 2016 Utilities R 6/03/2016 079248

100 5-0150-52014 Fuel for Heating/Water May 2016 Utilities 2,276.44 2,276.44

May 2016 Utilities

01734 Comporium

I-BO-16-023 35' Pole for Light R 6/03/2016 079249

100 5-0510-53035 Capital Expenses 35' Pole for Light 116.00 116.00

01978 Comporium Communications

I-201605311562 May 2016 Communications R 6/03/2016 079250

110 5-1164-52012 Communications May 2016 Communicati 26.92




May 2016 Communications






DATE RANGE: 6/01/2016 THRU 6/30/2016



01978 Comporium CommunicatioCONT



100 5-0150-52017 Maint. & Serv. Contracts May 2016 Communicati 5.40












100 5-0150-52012 Communications May 2016 Communicati 2,929.02

200 5-1270-52012 Communications May 2016 Communicati 1,952.68









100 5-0210-52012 Communications May 2016 Communicati 1,565.61 9,722.54


11700 CreekRidge Capital

I-448214 City Wide AVL Service R 6/03/2016 079251

100 5-0135-52018 Special Contracts City Wide AVL Servic 1,328.67

200 5-1235-52034 Data Processing City Wide AVL Servic 1,062.94

210 5-3035-52034 Data Processing City Wide AVL Servic 265.73 2,657.34

11706 Dataworks Plus LLC

I-16-530 Repair LiveScan R 6/03/2016 079252

100 5-0135-52018 Special Contracts Travel 720.00

100 5-0135-52018 Special Contracts Equipment 1,125.00

100 5-0135-52018 Special Contracts Replacement Hours 900.00

I-16-557 Emergency work order R 6/03/2016 079252

100 5-0135-52018 Special Contracts Emergency work order 350.00 3,095.00

01713 Elgin Feed & Garden Center

I-169151 INVENTORY R 6/03/2016 079253

100 1-0025-17100 Inventory Suspense INVENTORY 64.75 64.75




DATE RANGE: 6/01/2016 THRU 6/30/2016



03471 Elliotts Shoe Service

I-819947 Safety boots for JR R 6/03/2016 079254

210 5-3100-52009 Clothing Safety boots for JR 80.00 80.00

00630 Equipment Rental & Sales Inc

I-201605311533 Post hole digger/Man Digger R 6/03/2016 079255

200 5-1260-52018 Special Contracts Post hole digger/Man 41.58 41.58

Inv 101505

09980 Excel Truck Group

I-1511981 SEAT FOR UNIT # 461 R 6/03/2016 079256

210 5-3300-52011 Operation Motor Vehicles SEAT FOR UNIT # 461 543.94

210 5-3300-52011 Operation Motor Vehicles TAX 43.52

I-201605311545 Filters #553 R 6/03/2016 079256

100 5-0320-52011 Operation Motor Vehicles Filters #553 75.14 662.60

Inv 1510682

06387 Fastenal

I-201605311546 Supplies for unit #596 R 6/03/2016 079257

100 5-0320-52011 Operation Motor Vehicles Supplies for unit #5 87.45

100 5-0320-52011 Operation Motor Vehicles Supplies for unit #5 21.36

Invs SCLAN47057, SCLAN47169

I-SCLAN47303 INVENTORY R 6/03/2016 079257

100 1-0025-17100 Inventory Suspense INVENTORY 684.26

I-SCLAN47305 WWTP SUPPLIES R 6/03/2016 079257

200 5-1250-52020 Materials And Supplies WWTP SUPPLIES 11.33

I-SCLAN47316 SAFETY SUPPLIES R 6/03/2016 079257

100 1-0025-17100 Inventory Suspense SAFETY SUPPLIES 87.26


100 1-0025-17100 Inventory Suspense INVENTORY 257.88 1,149.54

10694 Ferguson Waterworks

I-WE003833 WATER SUPPLIES R 6/03/2016 079258

100 1-0025-17100 Inventory Suspense WATER SUPPLIES 907.20

I-WE003838 SEWER SUPPLIES R 6/03/2016 079258

100 1-0025-17100 Inventory Suspense SEWER SUPPLIES 756.00





I-WE003865-1 WATER SUPPLIES R 6/03/2016 079258

100 1-0025-17100 Inventory Suspense UTILITY SUPPLIES 367.11

I-WE003883 INVENTORY R 6/03/2016 079258


I-WE003889 INVENTORY R 6/03/2016 079258





DATE RANGE: 6/01/2016 THRU 6/30/2016



04758 Fortiline Waterworks

I-3651876 MANHOLE PARTS R 6/03/2016 079259

100 1-0025-17100 Inventory Suspense MANHOLE PARTS 705.51 705.51

05974 FSI Office Supplies

I-201606021602 INVENTORY R 6/03/2016 079260


I-3669705-1 TONER; CALENDAR R 6/03/2016 079260

100 1-0025-17100 Inventory Suspense DESK PAD CALENDAR 2.15

I-3712176-0 OFFICE SUPPLIES R 6/03/2016 079260

100 1-0025-17100 Inventory Suspense OFFICE SUPPLIES 874.67

I-3716702-1, 3716702 OFFICE SUPPLIES R 6/03/2016 079260


I-3721738-0 OFFICE SUPPLIES R 6/03/2016 079260

100 1-0025-17100 Inventory Suspense OFFICE SUPPLIES 58.27 2,058.39

11978 Gaither Cement Finishing

I-200 Concrete Pad at MJC R 6/03/2016 079261

100 5-0510-53035 Capital Expenses Concrete Pad at MJC 4,920.00

I-201 Apply 27 yds of concrete R 6/03/2016 079261

100 5-0320-52018 Special Contracts Apply 27 yds of conc 4,550.00

I-205 Repair Sidewalks R 6/03/2016 079261

200 5-1220-52018 Special Contracts Repair Sidewalks 600.00 10,070.00

11111 Global Equipment

I-109506674 SAFETY SUPPLIES R 6/03/2016 079262

100 1-0025-17100 Inventory Suspense SAFETY SUPPLIES 348.57 348.57

05884 Hale Trailer, Brake & Wheel

I-413313 REPAIR TRAILER R 6/03/2016 079263

210 5-3300-52011 Operation Motor Vehicles LABOR 382.50

210 5-3300-52011 Operation Motor Vehicles PARTS 665.50

210 5-3300-52011 Operation Motor Vehicles SHOP SUPPLIES 75.50

210 5-3300-52011 Operation Motor Vehicles TAX 78.65 1,202.15

07864 Industrial Solutions

I-69742 LIME R 6/03/2016 079264

200 1-0025-17100 Inventory Suspense - PU LIME 2,668.31 2,668.31

10713 James A Absher, Jr

I-201606031643 June 2016 Cell Phone Reimb R 6/03/2016 079265

100 5-0130-52012 Communications June 2016 Cell Phone 50.00 50.00

June 2016 Cell Phone Reimb




DATE RANGE: 6/01/2016 THRU 6/30/2016



10446 James River Equipment

I-25 7717746 PARTS FOR UNIT # 563 R 6/03/2016 079266

100 5-0320-52011 Operation Motor Vehicles MOTOR 1,880.77

100 5-0320-52011 Operation Motor Vehicles BLADES 107.73

100 5-0320-52011 Operation Motor Vehicles BOLTS 142.99

100 5-0320-52011 Operation Motor Vehicles WASHER 9.24

100 5-0320-52011 Operation Motor Vehicles NUT 20.97


10316 Jarvis Driggers

I-201606021607 May 2016 Cell Phone Reimb R 6/03/2016 079267

100 5-0135-52012 Communications May 2016 Cell Phone 50.00 50.00

May 2016 Cell Phone Reimb

07619 Jet Vac Sewer Equipment

I-I2016-808 Replace 600'/Reel Hose R 6/03/2016 079268

200 5-1260-52020 Materials And Supplies Replace 600'/Reel Ho 1,677.66 1,677.66

10333 Justin McLellan

I-201606011595 SC Fire Rescue/Chiefs Conf R 6/03/2016 079269

100 5-0230-52010 Travel And Training SC Fire Rescue/Chief 357.00 357.00

SC Fire Rescue/Chiefs Conf

11163 Lancaster Co Sheriff Office

I-2071 Housing/Meals R 6/03/2016 079270

100 5-0210-52018 Special Contracts Housing 3,142.42

100 5-0210-52018 Special Contracts Meals 75.00 3,217.42

00498 Lancaster Co. Arts Council

I-201605311567 Utility Assistance R 6/03/2016 079271

100 5-0162-52018 Special Contracts Utility Assistance 600.00 600.00

01998 Lancaster Co. Natural Gas Auth

I-201605311563 May 2016 Fuel Charges R 6/03/2016 079272

100 5-0230-52014 Fuel for Heating/Water May 2016 Fuel Charge 11.01 11.01

Account 85597001

01339 Lancaster Fire Department Pett

I-201605311537 Petty cash reimbursements R 6/03/2016 079273

100 5-0230-52021 Unclassified Expense Airport parking 30.00

100 5-0230-52020 Materials And Supplies Sanding paper 10.77

100 5-0230-52020 Materials And Supplies Gasket 4.08

100 5-0230-52020 Materials And Supplies Spark plugs 3.47

100 5-0230-52011 Operation Motor Vehicles Connector pins/Rescu 3.21

100 5-0230-52011 Operation Motor Vehicles Headlight E1 11.87 63.40

Petty cash reimbursements




DATE RANGE: 6/01/2016 THRU 6/30/2016



07429 Lancaster Motor Company

I-201606031624 Repair/Remove A/C #591 R 6/03/2016 079274

100 5-0210-52011 Operation Motor Vehicles Repair/Remove A/C #5 169.90 169.90

CVCS167407

00079 Lancaster Police Department Pe

I-201605311540 Petty cash reimbursement R 6/03/2016 079275

100 5-0210-52012 Communications Postage reimbursemen 6.47

100 5-0210-52011 Operation Motor Vehicles Fuel for new Explore 15.25

100 5-0210-52010 Travel And Training Lt Greenlee Meal/Tra 6.17

100 5-0210-52010 Travel And Training S.Culp reimb meal/tr 12.00 39.89


10891 Liquid Munn-E

I-5884 portajohn for ag art tour R 6/03/2016 079276

110 5-1164-52018 Special Contracts Porta Pot for Ag 190.00 190.00

12103 Louis Mingo Sons Septic Servic

I-201605311541 3 Loads Fill Dirt R 6/03/2016 079277

200 5-1220-52020 Materials And Supplies 3 Loads Fill Dirt 360.00 360.00

3 Loads Fill Dirt

03465 Mackey Family Practice, P.A.

I-201606011568 FF annual physicals R 6/03/2016 079278

100 5-0122-52021 Unclassified Expense FF annual physicals 7,280.00

I-201606011569 Various drug tests R 6/03/2016 079278

100 5-0122-52021 Unclassified Expense Various drug tests 150.00

I-201606011570 Hep B shot series R 6/03/2016 079278

100 5-0122-52021 Unclassified Expense Hep B shot series 80.00

I-201606011571 Physicals for new hires R 6/03/2016 079278

100 5-0122-52021 Unclassified Expense Physicals for new hi 335.00

Physicals for new hires

I-201606021612 Physicals for new hires R 6/03/2016 079278

100 5-0122-52021 Unclassified Expense Physicals for new hi 256.00 8,101.00

Inv 10520

07993 Magic Touch Car Wash

I-201606011594 May Vehicle Cleanings R 6/03/2016 079279

100 5-0410-52011 Operation Motor Vehicles May Vehicle Cleaning 7.20







May vehicle cleanings

I-201606021605 Veh Cleaning R 6/03/2016 079279

100 5-0210-52011 Operation Motor Vehicles Veh Cleaning 14.40 136.80




DATE RANGE: 6/01/2016 THRU 6/30/2016



Inv 8030

12013 Mahaffey Gaither Tree Service

I-02162 TREE REMOVAL R 6/03/2016 079280

100 5-0510-53035 Capital Expenses TREE REMOVAL 1,800.00

I-02163 REMOVE TREES R 6/03/2016 079280

100 5-0910-53100 Capital Outlay - Cash REMOVE TREES 1,900.00 3,700.00

11087 Maple Street Monograms

I-644b Apparel for employees R 6/03/2016 079281

200 5-1250-52009 Clothing Dress shirts 118.23

200 5-1250-52009 Clothing Foul weather jackets 397.40

200 5-1250-52009 Clothing Foul weather jacket 106.90 622.53

01120 McBride Building Supply

I-201605311535 2 Screws R 6/03/2016 079282

200 5-1260-52020 Materials And Supplies 2 screws 12.51

Inv 475257

I-201605311538 Supplies/Lift Station Repair R 6/03/2016 079282

200 5-1252-52020 Materials And Supplies Supplies/Lift Statio 33.26

Inv 475109

I-201605311558 Board for bed on #292 R 6/03/2016 079282

200 5-1260-52011 Operation Motor Vehicles Board for bed on #29 12.74 58.51

Inv 475145

10864 MSC Industrial Direct Co. Inc

I-C78113226 INVENTORY R 6/03/2016 079283


09116 Myers Tire Supply

I-201605311559 Tire repair materials R 6/03/2016 079284

100 5-0330-52020 Materials And Supplies Tire repair material 132.61 132.61

Inv 61804738

02495 Nafeco of South Carolina

I-838739 2 pair Rescue Boots R 6/03/2016 079285

100 5-0230-52009 Clothing 2 pair Rescue Boots 613.47 613.47

00199 Newton's Fire & Safety Equip

I-91368 Akron Turbojet Nozzle 1.5 R 6/03/2016 079286

100 5-0230-52020 Materials And Supplies Akron Turbojet Nozzl 711.72 711.72

03285 P & J Sales, Inc

I-32221 JANITORIAL SUPPLIES R 6/03/2016 079287

100 1-0025-17100 Inventory Suspense JANITORIAL SUPPLIES 233.20







DATE RANGE: 6/01/2016 THRU 6/30/2016



03285 P & J Sales, Inc CONT




08178 Parker's Auto Care

I-201605311532 Car Wash #446 R 6/03/2016 079288

200 5-1220-52011 Operation Motor Vehicles Car Wash #446 20.00

675970

I-201605311534 Car washes R 6/03/2016 079288

200 5-1201-52011 Operation Motor Vehicles Car wash #510 20.00


Tickets 675973, 675974

I-201605311543 Car wash #510 R 6/03/2016 079288


Ticket 675971

I-201606011573 Vehicle cleanings R 6/03/2016 079288

210 5-3001-52011 Operation of Motor Vehicles Vehicle wash #482 20.00

210 5-3001-52011 Operation of Motor Vehicles Vehicle wash #482 20.00 125.00

675966, 675972

12145 PASS, LLC

I-302599 Service work R 6/03/2016 079289

200 5-1250-52017 Maint. & Serv. Contracts Service work 503.28 503.28

01597 Phillips Staffing

I-201605311536 Temporary Services R 6/03/2016 079290

100 5-0210-52018 Special Contracts Temporary Services 500.40 500.40

Temporary Services

00028 Quill Corporation

I-6011525 OFFICE SUPPLIES R 6/03/2016 079291

100 1-0025-17100 Inventory Suspense OFFICE SUPPLIES 104.13 104.13

10008 Rapid Signs

I-24006 SIGNS R 6/03/2016 079292

100 1-0025-17100 Inventory Suspense SIGNS 83.16

I-Inv Quote 1753 Electronic Message Bd R 6/03/2016 079292

110 5-1100-53035 Capital Expense Electronic Message B 17,273.90 17,357.06

11984 Robert's Oxygen

I-201606031623 Supplies for welding in shop R 6/03/2016 079293

100 5-0330-52020 Materials And Supplies Supplies for welding 164.82 164.82

Inv 889530




DATE RANGE: 6/01/2016 THRU 6/30/2016



11584 Rogers & Callcott

I-I601840 Water Testing R 6/03/2016 079294

200 5-1220-52018 Special Contracts Water Testing 1,695.00 1,695.00

03169 Rollins Pest Control

I-201605311539 Fire ant services R 6/03/2016 079295

200 5-1270-52017 Maint. & Serv. Contracts Fire ant services 495.00 495.00

Fire ant services

10322 Rush Peterbilt Truck Center Ch

I-201605311547 Windshield Washer Motor #588 R 6/03/2016 079296

210 5-3300-52011 Operation Motor Vehicles Windshield Washer Mo 47.13 47.13

Inv 13214CH

00667 SC Department of Administratio

I-2000349433 NCIC Router Maint R 6/03/2016 079297

100 5-0135-52018 Special Contracts NCIC Router Maint 112.00 112.00

04053 SC Department of Juvenile Just

I-2000348954 Juvenile Housing R 6/03/2016 079298

100 5-0210-52018 Special Contracts Juvenile Housing 950.00 950.00

09736 SC Department of Motor Vehicle

I-201605311551 Confidential tag #599 R 6/03/2016 079299

100 5-0210-52011 Operation Motor Vehicles Confidential tag #59 17.00 17.00

Confidential tag #599

10724 SC Department of Revenue

I-201606031621 May 2016 Admissions Tax R 6/03/2016 079300

110 5-1164-52040 Admissions Tax May 2016 Admissions 12.38 12.38

May 2016 Admissions Tax

05535 SC Local Government Investment

I-201606031632 June 2016 Replacement Fund Pym R 6/03/2016 079301

200 1-0017-11616 GR Replacement Fund June 2016 Replacemen 33,333.00

210 1-0017-11629 Residential Garbage June 2016 Replacemen 3,750.00

210 1-0017-11630 Commercial Garbage June 2016 Replacemen 3,750.00 40,833.00

June 2016 Replacement Fund Pym

02611 Sc Rural Water Association

I-201605311566 Membership Renewal Dues R 6/03/2016 079302

200 5-1201-52016 Subscriptions And Dues Membership Renewal D 775.00 775.00




DATE RANGE: 6/01/2016 THRU 6/30/2016



11554 SCCJA Registration

I-2000344101 Training R 6/03/2016 079303

100 5-0210-52010 Travel And Training Training 35.00

I-2000349618 Training R 6/03/2016 079303

100 5-0210-52010 Travel And Training Training 35.00 70.00

11981 SCLEOA

I-201605311550 Membership SCLEOA 43 Officers R 6/03/2016 079304

100 5-0210-52016 Subscriptions And Dues Membership SCLEOA 43 1,290.00 1,290.00

Inv 16-000012

09961 SCLEVA Association

I-201605311564 VAA Annual Training Conf. R 6/03/2016 079305

100 5-0210-52010 Travel And Training VAA Annual Training 275.00 275.00

00796 SCMIT

I-867888 Insurance & W/C FY 15/16 R 6/03/2016 079306

100 5-0150-52035 SCMIT & SMIRF Insurance & W/C FY 1 1,974.77

200 5-1270-52035 SCMIT & SMIRF Insurance & W/C FY 1 2,625.74

210 5-3000-52035 SCMIT & SMIRF Insurance & W/C FY 1 3,449.55 8,050.06

01109 Sigmon Auto Glass

I-201605311560 Install glass in #478 R 6/03/2016 079307

200 5-1260-52011 Operation Motor Vehicles Install glass in #47 75.00 75.00

Inv I019396

07432 Small Engine Supply

I-201605311553 Fuel Valve for Generator R 6/03/2016 079308

100 5-0320-52011 Operation Motor Vehicles Fuel Valve for Gener 9.75

Inv 366010

I-366011 Felling Dog R 6/03/2016 079308

100 5-0230-52020 Materials And Supplies Felling Dog 21.25

I-366473 INVENTORY R 6/03/2016 079308


11067 SMI Paving

I-201605311565 Paving Westside Cemetery R 6/03/2016 079309

100 5-0910-53100 Capital Outlay - Cash Paving Westside Ceme 18,900.00 18,900.00

06298 Southern Landscaping And

I-019734 New Mulch for MJC Park R 6/03/2016 079310

100 5-0510-53035 Capital Expenses New Mulch for MJC Pa 2,150.00

I-019734. FLOWERS/SHURBBERY/SIGNS R 6/03/2016 079310

110 5-1100-52020 Materials And Supplies DOWNTOWN PLANTERS 500.00

I-019735 Concrete Flower Pots R 6/03/2016 079310

100 5-0150-52019 Repairs And Maintenance Concrete Flower Pots 375.00 3,025.00




DATE RANGE: 6/01/2016 THRU 6/30/2016



10684 Special Occasion Rentals, LLC

I-129444 TENT FOR AG ART TOUR R 6/03/2016 079311

110 5-1164-52018 Special Contracts TENT FOR AG 691.20 691.20

06524 Staples Business Advantage

I-3302898323/322 OFFICE SUPPLIES R 6/03/2016 079312

100 1-0025-17100 Inventory Suspense OFFICE SUPPLIES 35.44 35.44

04800 Superior Scale Inc

I-38810 SCALE CALIBRATIONS R 6/03/2016 079313

210 5-3300-52018 Special Contracts SCALE CALIBRATIONS 560.25 560.25

12163 Susan Wallace

I-201605311556 RRF vendor reimbursement R 6/03/2016 079314

110 4-0100-44041 Miscellaneous Income RRF vendor reimburse 50.00 50.00

RRF vendor reimbursement

00085 Terminix Service Inc

I-16 620443 PEST CONTROL/FIRE ANTS R 6/03/2016 079315

100 5-0150-52017 Maint. & Serv. Contracts PEST CONTROL/FIRE AN 240.00


100 5-0150-52017 Maint. & Serv. Contracts PEST CONTROL/FIRE AN 60.00 300.00

09169 The Auto Shop

I-201605311554 Tow bill #460 R 6/03/2016 079316

210 5-3300-52011 Operation Motor Vehicles Tow bill #460 175.00

Inv 017179

I-201606031619 Tow bill #575 R 6/03/2016 079316

210 5-3100-52011 Operation Motor Vehicles Tow bill #575 550.00

Inv 017180

I-201606031622 Tow bill # 418 R 6/03/2016 079316

200 5-1220-52011 Operation Motor Vehicles Tow bill # 418 65.00 790.00

Inv 017181

04407 The Bank of New York Mellon

I-201606031633 June 2016 Debt Service Pyms R 6/03/2016 079317

200 1-0014-10418 2000 Debt Service Fund June 2016 Debt Servi 7,109.31

200 1-0014-10422 2002 Debt Service Fund June 2016 Debt Servi 5,191.50

200 1-0014-10424 SRF 2007 Debt Service Fund June 2016 Debt Servi 28,779.91 41,080.72

June 2016 Debt Service Pyms

05097 The Hall Company

I-24514 Outsource PostageHandling R 6/03/2016 079318

200 5-1240-52018 Special Contracts Outsource PostageHan 3,258.22 3,258.22




DATE RANGE: 6/01/2016 THRU 6/30/2016



01030 The Lancaster News

I-201606031635 Sponsors thank you ad R 6/03/2016 079319

110 5-1164-52015 Printing and Advertising Sponsors thank you a 613.68

I-201606031636 ADS FOR RRF R 6/03/2016 079319

110 5-1163-52032 Special Proj - Red Rose ADS FOR RRF 307.16

I-201606031638 News Advertisement R 6/03/2016 079319

100 5-0410-52015 Printing And Advertising News Advertisement 441.12

I-201606031639 Ad BZA-101 Colonial Ave R 6/03/2016 079319

100 5-0410-52015 Printing And Advertising Ad BZA-101 Colonial 107.36

I-201606031640 Business Lic Ad R 6/03/2016 079319

100 5-0160-52015 Printing And Advertising Business Lic Ad 107.36

I-201606031641 Notices R 6/03/2016 079319

100 5-0150-52015 Printing And Advertising Notices 107.36

I-201606031642 Teen Day Advertisement R 6/03/2016 079319

110 5-1163-52030 Special Projects - Events Teen Day Advertiseme 262.40

110 5-1163-52030 Special Projects - Events Teen Day Advertiseme 190.00 2,136.44


I-201606031637 Ad for Fair Housing R 6/03/2016 079320

100 5-0160-52015 Printing And Advertising Ad for Fair Housing 119.28 119.28

11581 The Lane Construction

I-1700888 Blanket PO R 6/03/2016 079321

200 5-1220-52020 Materials And Supplies Blanket PO 355.81 355.81

11060 Tom Lever

I-201606011598 Attend SC Fire Marshals Conf R 6/03/2016 079322

100 5-0230-52010 Travel And Training Attend SC Fire Marsh 298.00 298.00

Attend SC Fire Marshals Conf

05678 Tracy Pope's Fencing

I-201606021601 REPAIR GATE - MJC R 6/03/2016 079323

100 5-0150-52019 Repairs And Maintenance REPAIR GATE - MJC 75.00

I-201606031617 Repair Gate at Sallyport R 6/03/2016 079323

100 5-0150-52019 Repairs And Maintenance Repair Gate at Sally 75.00 150.00

12108 TAPCO

I-I527317 FLAGS R 6/03/2016 079324

100 1-0025-17100 Inventory Suspense FLAGS 891.00 891.00

12040 Tressie Barber-Thompson

I-201606031629 GFOASC Exam-Columbia R 6/03/2016 079325

100 5-0130-52010 Travel And Training GFOASC Exam-Columbia 24.70 24.70

GFOASC Exam-Columbia




DATE RANGE: 6/01/2016 THRU 6/30/2016



05000 Truckpro, LLC

I-201605311555 Studs & nuts for repairs #460 R 6/03/2016 079326

210 5-3300-52011 Operation Motor Vehicles Studs & nuts for rep 74.74 74.74

Inv 081-0136517

04876 Tyler Technologies

I-201606021608 Bar Code Scanner Maint R 6/03/2016 079327

100 5-0135-52018 Special Contracts Bar Code Scanner Mai 84.70

Inv 025-156081

I-201606021609 Thermal Recpt Printer Maint R 6/03/2016 079327

200 5-1235-52034 Data Processing Thermal Recpt Printe 297.21 381.91

Inv 025-153751

10320 Union County Landfill

I-201606031620 Landfill fees R 6/03/2016 079328

200 5-1250-52029 Solids Disposal Landfill fees 814.16 814.16

May 2016 Landfill fees

01975 United Parcel Service

I-201606011597 Delivery service R 6/03/2016 079329

100 5-0150-52012 Communications Delivery service 15.50

100 5-0150-52012 Communications Delivery service 5.83 21.33

0000222997166, 0000222997216

04143 Usa Blue Book

I-945255 SEWER SUPPLIES R 6/03/2016 079330

100 1-0025-17100 Inventory Suspense SEWER SUPPLIES 182.98

I-950181 LAB SUPPLIES R 6/03/2016 079330

100 1-0025-17100 Inventory Suspense LAB SUPPLIES 108.89

I-952429 WWTP SUPPLIES R 6/03/2016 079330

100 1-0025-17100 Inventory Suspense WWTP SUPPLIES 507.03 798.90

08631 VC3 Inc

I-21897 PC Refresh 2016 R 6/03/2016 079331

100 5-0135-52034 Data Processing Taxes 4,320.00

100 5-0135-52046 Non Capital - IT PC Refresh 2016 20,005.90

200 5-1235-52046 Non-Capital IT PC Refresh 2016 22,400.00

210 5-3035-52046 Non Capital - IT PC Refresh 2016 12,500.00

I-22146 Sonian Archive Solution R 6/03/2016 079331

100 5-0135-52018 Special Contracts Sonian Archive Solut 612.15

210 5-3035-52034 Data Processing Sonian Archive Solut 612.14 60,450.19

11118 Verizon Wireless

I-201606031627 April/May 2016 Data crds/iPads R 6/03/2016 079332

100 5-0110-52012 Communications April/May 2016 Data 456.12







DATE RANGE: 6/01/2016 THRU 6/30/2016



11118 Verizon Wireless CONT

I-201606031627 April/May 2016 Data crds/iPads R 6/03/2016 079332












100 5-0135-52018 Special Contracts April/May 2016 Data 2,257.61

9765227175

I-201606031630 April/May 2016 Cell Phones R 6/03/2016 079332

200 5-1250-52012 Communications April/May 2016 Cell 258.90













100 5-0210-52012 Communications April/May 2016 Cell 1,688.01




100 5-0135-52018 Special Contracts April/May 2016 Cell 107.24 10,398.39

Inv 9765227176

07418 W.K. Dickson & Co.

I-0080950 WWTP CPE Imp R 6/03/2016 079334

200 5-1295-53100 Capital Outlay - Cash WWTP CPE Imp 1,245.00

I-0080953 20160042.00.CL R 6/03/2016 079334

200 5-1291-52018 Special Contracts 20160042.00.CL 6,599.00

I-0081016 Relo. Sewer Lines R 6/03/2016 079334

200 5-1291-52018 Special Contracts Relo. Sewer Lines 5,080.00

I-0081017 Elm and Main St. R 6/03/2016 079334

200 5-1291-52018 Special Contracts Elm and Main St. 5,475.00

I-0081018 Downstream Flow Study R 6/03/2016 079334

200 5-1291-52018 Special Contracts Downstream Flow Stud 752.50

I-0081019 20150059.00.CL R 6/03/2016 079334




DATE RANGE: 6/01/2016 THRU 6/30/2016



07418 W.K. Dickson & Co. CONT

I-0081019 20150059.00.CL R 6/03/2016 079334


I-0081021 20150026.00.CL R 6/03/2016 079334


I-0081022 W. Arch St. Sewer Rehab R 6/03/2016 079334

200 5-1291-52018 Special Contracts W. Arch St. Sewer Re 13,843.50

I-0081023 20130130.00.CL R 6/03/2016 079334


I-0081041 Erwin Farm Sewer Proj R 6/03/2016 079334

200 5-1291-52018 Special Contracts Erwin Farm Sewer Pro 1,230.00 128,032.00

06213 Wallys Fire & Saf Equip Inc

I-34003 Blades for Rescue Saws R 6/03/2016 079335

100 5-0230-52020 Materials And Supplies Blades for Rescue Sa 863.41 863.41

07918 Walmart Community

I-201604271173 Meal for Bereavement-T Withers R 6/03/2016 079336

100 5-0210-52021 Unclassified Expense Meal for Bereavement 68.79

Meal for Bereavement- T Witherspoon

I-201604271174 Refrigerator for Dispatch Area R 6/03/2016 079336

100 5-0210-52020 Materials And Supplies Refrigerator for Dis 109.83

Refrigerator for Dispatch Area

I-201604271176 Coffee Maker & Supplies-PD R 6/03/2016 079336

100 5-0210-52020 Materials And Supplies Coffee Maker & Suppl 148.46

Coffee Maker & Supplies-PD

I-201604271177 Small Engine Supplies R 6/03/2016 079336

100 5-0230-52011 Operation Motor Vehicles Small Engine Supplie 184.92

Small Engine Supplies

I-201605161353 Refreshments for Jury Trials R 6/03/2016 079336

100 5-0220-52020 Materials And Supplies Refreshments for Jur 14.59

Refreshments for Jury Trials

Jury Trials - May 2-5, 2016

I-201605161354 Cooler for Fire Station 1 R 6/03/2016 079336

100 5-0230-52020 Materials And Supplies Cooler for Fire Stat 46.05

Cooler for Fire Station 1

I-201605241463 Station Supplies for Both Stat R 6/03/2016 079336

100 5-0230-52020 Materials And Supplies Station Supplies for 393.98

Station Supplies for Both Stations

I-201605241464 Utility Lighter and Supplies R 6/03/2016 079336

100 5-0210-52020 Materials And Supplies Utility Lighter and 21.73 988.35

Utility Lighter and Supplies




DATE RANGE: 6/01/2016 THRU 6/30/2016



11175 Williams Overhead Door Co

I-1022 Repair Sallyport Door MJC R 6/03/2016 079337

100 5-0150-52019 Repairs And Maintenance Repair Sallyport Doo 1,875.00 1,875.00

06753 Wotco Inc.

I-201606021599 Tools for shop use R 6/03/2016 079338

100 5-0330-52020 Materials And Supplies Tools for shop use 19.05

Inv 205001

I-209679 PRESSURE WASHER R 6/03/2016 079338

100 5-0330-53035 Capital Expense PRESSURE WASHER 3,395.00

100 5-0330-53035 Capital Expense SALES TAX 271.60

I-209680 DRILL PRESS R 6/03/2016 079338

100 5-0330-52020 Materials And Supplies DRILL PRESS 695.00

100 5-0330-52020 Materials And Supplies TAX 55.60

I-209748 TOOLS FOR SHOP R 6/03/2016 079338

100 5-0330-52020 Materials And Supplies AXLE JACK 695.00

100 5-0330-52020 Materials And Supplies TORX SET 109.00

100 5-0330-52020 Materials And Supplies TAX 64.32

I-209749 TOOLS FOR SHOP R 6/03/2016 079338

100 5-0330-52020 Materials And Supplies VISE 119.41

100 5-0330-52020 Materials And Supplies OFF SET TOOLS 60.00

100 5-0330-52020 Materials And Supplies POWER DRILL 245.00

100 5-0330-52020 Materials And Supplies DRAIN PANS 80.00

100 5-0330-52020 Materials And Supplies HAMMERS 160.00

100 5-0330-52020 Materials And Supplies DRILL VISE 150.00

100 5-0330-52020 Materials And Supplies TAX 67.60 6,186.58

01041 Wright Johnson Uniforms

I-201606031618 Uniforms R 6/03/2016 079339

100 5-0210-52009 Clothing Uniforms 6,131.63 6,131.63

05497 Zep Sales & Service


100 1-0025-17100 Inventory Suspense JANITORIAL SUPPLIES 309.90 309.90

11586 Zipit Wireless

I-201606021610 Zipit devices replacements R 6/03/2016 079341

100 5-0135-52018 Special Contracts Zipit devices replac 986.63 986.63

ZPT0005860C

1 Alexis Small

I-201605311526 Juror Pay R 6/03/2016 079342

100 5-0220-52018 Special Contracts Alexis Small: Juror 30.00 30.00

Juror Pay




DATE RANGE: 6/01/2016 THRU 6/30/2016



1 Antony Gilreath

I-201605311516 Juror Pay R 6/03/2016 079343

100 5-0220-52018 Special Contracts Antony Gilreath: Jur 30.00 30.00

Juror Pay

1 Arlen Totherow

I-201605311529 Juror Pay R 6/03/2016 079344

100 5-0220-52018 Special Contracts Arlen Totherow: Juro 30.00 30.00

Juror Pay

1 Caesar Funderburk

I-201605311515 Juror Pay R 6/03/2016 079345

100 5-0220-52018 Special Contracts Caesar Funderburk: J 30.00 30.00

Juror Pay

1 Chelsea Hinson

I-201605311520 Juror Pay R 6/03/2016 079346

100 5-0220-52018 Special Contracts Chelsea Hinson: Juro 10.00 10.00

Juror Pay

1 Christopher Brown

I-201605311511 Juror Pay R 6/03/2016 079347

100 5-0220-52018 Special Contracts Christopher Brown: J 30.00 30.00

Juror Pay

1 Cynthia Sowell

I-201605311527 Juror Pay R 6/03/2016 079348

100 5-0220-52018 Special Contracts Cynthia Sowell: Juro 30.00 30.00

Juror Pay

1 David Williams

I-201605311530 Juror Pay R 6/03/2016 079349

100 5-0220-52018 Special Contracts David Williams: Juro 20.00 20.00

Juror Pay

1 Delores Haggins

I-201605311517 Juror Pay R 6/03/2016 079350

100 5-0220-52018 Special Contracts Delores Haggins: Jur 10.00 10.00

Juror Pay

1 Gwendolyn Brown

I-201605311512 Juror Pay R 6/03/2016 079351

100 5-0220-52018 Special Contracts Gwendolyn Brown: Jur 20.00 20.00

Juror Pay




DATE RANGE: 6/01/2016 THRU 6/30/2016



1 Katherine Rivers

I-201605311524 Juror Pay R 6/03/2016 079352

100 5-0220-52018 Special Contracts Katherine Rivers: Ju 20.00 20.00

Juror Pay

1 Kenneth Harrington

I-201605311518 Juror Pay R 6/03/2016 079353

100 5-0220-52018 Special Contracts Kenneth Harrington: 30.00 30.00

Juror Pay

1 Kenneth Plyler

I-201605311523 Juror Pay R 6/03/2016 079354

100 5-0220-52018 Special Contracts Kenneth Plyler: Juro 10.00 10.00

Juror Pay

1 Laura Crawford

I-201605311514 Juror Pay R 6/03/2016 079355

100 5-0220-52018 Special Contracts Laura Crawford: Juro 30.00 30.00

Juror Pay

1 Mada Blackmon

I-201605311508 Juror Pay R 6/03/2016 079356

100 5-0220-52018 Special Contracts Mada Blackmon: Juror 20.00 20.00

Juror Pay

1 Marybeth Berry

I-201605311507 Juror Pay R 6/03/2016 079357

100 5-0220-52018 Special Contracts Marybeth Berry: Juro 20.00 20.00

Juror Pay

1 Monika Higgins

I-201605311519 Juror Pay R 6/03/2016 079358

100 5-0220-52018 Special Contracts Monika Higgins: Juro 30.00 30.00

Juror Pay

1 Quentin Miller

I-201605311522 Juror Pay R 6/03/2016 079359

100 5-0220-52018 Special Contracts Quentin Miller: Juro 30.00 30.00

Juror Pay

1 Rogetta Collins

I-201605311513 Juror Pay R 6/03/2016 079360

100 5-0220-52018 Special Contracts Rogetta Collins: Jur 30.00 30.00

Juror Pay




DATE RANGE: 6/01/2016 THRU 6/30/2016



1 Shadeerreah Blackmon

I-201605311509 Juror Pay R 6/03/2016 079361

100 5-0220-52018 Special Contracts Shadeerreah Blackmon 30.00 30.00

Juror Pay

1 Sheba Shabazz-Jones

I-201605311525 Juror Pay R 6/03/2016 079362

100 5-0220-52018 Special Contracts Sheba Shabazz-Jones: 20.00 20.00

Juror Pay

1 Sophia Lopez

I-201605311521 Juror Pay R 6/03/2016 079363

100 5-0220-52018 Special Contracts Sophia Lopez: Juror 30.00 30.00

Juror Pay

1 Theresa Blake

I-201605311510 Juror Pay R 6/03/2016 079364

100 5-0220-52018 Special Contracts Theresa Blake: Juror 30.00 30.00

Juror Pay

1 Tonya Thompson

I-201605311528 Juror Pay R 6/03/2016 079365

100 5-0220-52018 Special Contracts Tonya Thompson: Juro 30.00 30.00

Juror Pay

04407 The Bank of New York Mellon

I-201606061644 June 2016 Debt Service Pym R 6/07/2016 079375

200 1-0014-10424 SRF 2007 Debt Service Fund June 2016 Debt Servi 3.14 3.14

June 2016 Debt Service Pym - Additional monthly installment

01990 Duke Energy

I-201606141695 May 2016 Utilities R 6/14/2016 079398

200 5-1201-52013 Electricity May 2016 Utilities 4,452.94





100 5-0230-52013 Electricity May 2016 Utilities 70.33

210 5-3001-52013 Electricity May 2016 Utilities 656.51

100 5-0320-52038 Street Lights May 2016 Utilities 990.34

100 5-0330-52013 Electricity May 2016 Utilities 425.51 29,875.23

S0173160601




DATE RANGE: 6/01/2016 THRU 6/30/2016



10027 4Imprint

I-4662215 Promotional Items R 6/17/2016 079399

100 5-0110-52021 Unclassified Expense Promotional Items 918.16 918.16

08859 Advance Auto Parts

I-201606151696 May 2016 Parts and Supplies R 6/17/2016 079400

100 5-0230-52011 Operation Motor Vehicles May 2016 Parts and S 16.33









100 5-0210-52011 Operation Motor Vehicles May 2016 Parts and S 380.96 1,056.41

Customer 1870696608

10824 Advanced Imaging Systems

I-AIS00045955 Image Silo storage R 6/17/2016 079401

100 5-0122-52021 Unclassified Expense Image Silo storage 310.50 310.50

11558 Argus Group Holdings, LLC

I-201606151704 Chlorine R 6/17/2016 079402

100 1-0025-17100 Inventory Suspense Chlorine 46.17 46.17

08012880

10463 AT&T Regionals


100 5-0135-52018 Special Contracts AT&T Connectivity 190.00

803 M64-7896 6471898


100 5-0135-52018 Special Contracts AT&T Connectivity 435.27 625.27

00008127773

05128 B & B Body Shop

I-201606171755 Towing stolen veh/Miller St R 6/17/2016 079404

100 5-0210-52021 Unclassified Expense Towing stolen veh/Mi 85.00 85.00

Towing stolen veh/Miller St

06428 B & W Painting

I-000275 Springs House Painting R 6/17/2016 079405

110 5-1100-52019 Repairs And Maintenance Springs House Painti 5,800.00 5,800.00




DATE RANGE: 6/01/2016 THRU 6/30/2016



11237 Black's Tire

I-44151948 REPLACENMENT TIRES R 6/17/2016 079406

100 5-0320-52011 Operation Motor Vehicles GDYR 245/75R17 668.40



210 5-3300-52011 Operation Motor Vehicles 24.5 WHEEL 85.68

210 5-3300-52011 Operation Motor Vehicles GDYR G751 24.5 484.58


210 5-3300-52011 Operation Motor Vehicles SALES TAX 50.28 1,352.42



100 5-0410-52018 Special Contracts Annual Contract 280.00


100 5-0410-52018 Special Contracts Annual Contract 1,150.00 1,430.00

04293 Blanchard Machinery Co

I-201606151716 Snap rings/washers #564 R 6/17/2016 079408

210 5-3300-52011 Operation Motor Vehicles Snap rings/washers # 300.51

GRC198617

I-201606171748 Snap rings for #564 R 6/17/2016 079408

210 5-3300-52011 Operation Motor Vehicles Snap rings for #564 76.02

GRC198751

I-201606171760 HVAC fan for #563 R 6/17/2016 079408

210 5-3300-52011 Operation Motor Vehicles HVAC fan for #563 174.43 550.96

GRC199030

04644 Boggs Paving Inc

I-201606171766 Asphalt R 6/17/2016 079409

200 5-1220-52020 Materials And Supplies Asphalt 444.46

Inv 16560

I-201606171770 Asphalt R 6/17/2016 079409


Inv 16728

11351 Brittney Ellis

I-201606151697 Chamber Discover Ad R 6/17/2016 079410

100 5-0162-52015 Printing and Advertising Chamber Discover Ad 200.00 200.00

12097 C-More Systems, Inc

I-192804 Red Dot Sights R 6/17/2016 079411

100 5-0210-52020 Materials And Supplies Red Dot Sights 2,930.00

100 5-0210-52020 Materials And Supplies UPS Ground 41.93

100 5-0210-52020 Materials And Supplies SC Sales Tax @ 8% 59.80 3,031.73




DATE RANGE: 6/01/2016 THRU 6/30/2016



00892 Carolina Fabrication & Welding

I-201606151699 PARTS FOR UNIT # 372 R 6/17/2016 079412

200 5-1260-52011 Operation Motor Vehicles PARTS FOR UNIT # 372 40.00 40.00


I-137935 PART FOR UNIT #553 R 6/17/2016 079413

100 5-0320-52011 Operation Motor Vehicles PART FOR UNIT #553 411.25 411.25

11090 Carolina Trailers. LLC

I-6130 UTILITY TRAILER R 6/17/2016 079414

100 5-0320-52020 Materials And Supplies 6 X 10 TRAILER 1,160.95 1,160.95

08265 Catawba Regional Council Of

I-201606171735 Orientation Training R 6/17/2016 079415

100 5-0410-52010 Travel And Training Orientation Training 70.00 70.00

05272 Catawba Tire Co Inc

I-201606151715 Tube to repair tire #337 R 6/17/2016 079416

100 5-0320-52011 Operation Motor Vehicles Tube to repair tire 18.20 18.20

23609

12158 CBRE

I-201606161724 Maintenance on City Bldgs R 6/17/2016 079417

100 5-0150-52019 Repairs And Maintenance Maintenance on City 3,110.00

100 5-0910-53100 Capital Outlay - Cash Maintenance on City 3,800.00

Inv 6007636052

I-2507905 Check Air in Support Serv R 6/17/2016 079417

100 5-0150-52019 Repairs And Maintenance Check Air in Support 860.00

I-2559653 Repair A/C at Effluent Bl R 6/17/2016 079417

100 5-0150-52019 Repairs And Maintenance Repair A/C at Efflue 155.00

I-2583954 Repair damaged Duct work R 6/17/2016 079417

110 5-1100-52019 Repairs And Maintenance Repair damaged Duct 400.00

I-60073631682 CBRE Maintenance Contract R 6/17/2016 079417

100 5-0150-52017 Maint. & Serv. Contracts Contract Balance of 1,356.90

200 5-1270-52017 Maint. & Serv. Contracts Contract Balance of 1,356.90 11,038.80

12074 Cecil Catoe Enterprises, LLC

I-4880 REPAIR UNIT # 401 R 6/17/2016 079418

100 5-0210-52011 Operation Motor Vehicles REPAIR UNIT # 401 1,278.67 1,278.67

00626 Charlotte Ford Tractor, Inc.

I-CC33448,33448 PARTS FOR # 567 R 6/17/2016 079419

200 5-1260-52011 Operation Motor Vehicles PARTS FOR # 567 144.71

200 5-1260-52011 Operation Motor Vehicles TAX 11.91 156.62




DATE RANGE: 6/01/2016 THRU 6/30/2016



11725 Chief Supply Corp

I-127933 Leather Gear R 6/17/2016 079420

100 5-0210-52009 Clothing Mag & handcuff cases 201.86

100 5-0210-52009 Clothing Freight Charge 1.00

I-128773/126815 Pinnacle mini lignt bar R 6/17/2016 079420

100 5-0210-52020 Materials And Supplies Pinnacle mini lignt 269.13 471.99


I-201606171772 Petty cash reimbiursement R 6/17/2016 079421

100 5-0410-52018 Special Contracts Recording fees 118.00

100 5-0110-52020 Materials And Supplies Extra meal needed fo 7.41

100 5-0130-52020 Materials And Supplies Supplies 16.35 141.76


11908 Cole-Palmer Instrument Co

I-9629698 LAB SUPPLIES R 6/17/2016 079422

200 5-1250-52020 Materials And Supplies LAB SUPPLIES 181.44 181.44

05483 Communities in Schools

I-999 15/16 Contract for Comm. R 6/17/2016 079423

100 5-0150-52018 Special Contracts 15/16 Contract for C 8,000.00 8,000.00

10831 Craftsman Press

I-201606171765 Annual drinking wtr reprt frms R 6/17/2016 079424

200 5-1201-52015 Printing And Advertising Annual drinking wtr 575.64 575.64

053116-5

09776 Nancy W Gainer

I-602161 Staff Shirts R 6/17/2016 079425

100 5-0410-52009 Clothing Staff Shirts 414.12

I-602162 Shirts for Staff R 6/17/2016 079425

200 5-1240-52020 Materials And Supplies Shirts for Staff 761.94

I-609164 TSHIRTS R 6/17/2016 079425

200 5-1220-52009 Clothing TSHIRTS 318.33

200 5-1260-52009 Clothing TSHIRTS 318.33

I-613166 Shirts for Supervisors R 6/17/2016 079425

100 5-0320-52009 Clothing Shirts for Superviso 167.41

210 5-3001-52009 Clothing Shirts for Superviso 155.40

210 5-3100-52009 Clothing Shirts for Superviso 234.98 2,370.51

02512 CSR Company

I-16010 CHRISTMAS BOWS R 6/17/2016 079426

110 5-1100-52020 Materials And Supplies CHRISTMAS BOWS 8,360.00

110 5-1100-52020 Materials And Supplies FREIGHT 635.20 8,995.20




DATE RANGE: 6/01/2016 THRU 6/30/2016



12151 Dalmatian Fire Equipment

I-386871 1 hr SCBA Cylinder R 6/17/2016 079427

100 5-0230-52020 Materials And Supplies 1 hr SCBA Cylinder 755.16 755.16

09969 Darren Player

I-201606171754 Annual Criminal Practice SCCLE R 6/17/2016 079428

100 5-0220-52010 Travel And Training Annual Criminal Prac 87.38 87.38

Annual Criminal Practice SCCLE

11343 David C Baker

I-201606171745 1 time use License/Lan Collage R 6/17/2016 079429

110 5-1100-52015 Printing And Advertising 1 time use License/L 150.00 150.00

1654

11338 Dennis Funderburk

I-201606151700 Entertainment for FF R 6/17/2016 079430

110 5-1163-52030 Special Projects - Events Entertainment for FF 1,000.00 1,000.00

11044 Diversified Recycling Inc.

I-201606171782 Roll off can liners R 6/17/2016 079431

100 1-0025-17100 Inventory Suspense Roll off can liners 343.00 343.00

Inv 12705

00560 Do It Printing Co

I-23443 Certification Cards R 6/17/2016 079432

100 5-0410-52015 Printing And Advertising Certification Cards 259.20

I-23457 OFFICE SUPPLIES R 6/17/2016 079432


I-23466 PAS Letter Head and Cards R 6/17/2016 079432

110 5-1164-52020 Materials and Supplies PAS Letter Head and 656.49

I-23467 Fire Inspection Forms R 6/17/2016 079432

100 5-0230-52015 Printing And Advertising Fire Inspection Form 175.58 1,146.35

11591 Drives Plus Inc

I-45738 Flow pased controls R 6/17/2016 079433

200 5-1295-53100 Capital Outlay - Cash Flow pased controls 10,665.00 10,665.00

01990 Duke Energy

I-201606171771 May 2016 Utilities R 6/17/2016 079434

210 5-3100-52018 Special Contracts May 2016 Utilities 29.33 29.33

Acct 1637812641

11765 Ed's Bartending Service

I-744610 FF Welcome Back R 6/17/2016 079435

110 5-1163-52030 Special Projects - Events Finally Friday Kicko 350.00 350.00




DATE RANGE: 6/01/2016 THRU 6/30/2016




I-1514378/1513234 REPAIR SEAT R 6/17/2016 079436

210 5-3300-52011 Operation Motor Vehicles PART FOR SEAT 256.81


I-201606151714 Antennas for #595 R 6/17/2016 079436

210 5-3300-52011 Operation Motor Vehicles Antennas for #595 58.58

Inv 1513634

I-201606171749 Fuel filters for #573 R 6/17/2016 079436

210 5-3200-52011 Operation Motor Vehicles Fuel filters for #57 80.72 416.65

Inv 1516259

06387 Fastenal

I-201606161731 INVENTORY R 6/17/2016 079437


I-201606171750 Parts to install lights #573 R 6/17/2016 079437

210 5-3200-52011 Operation Motor Vehicles Parts to install lig 26.79

SCLAN47569

I-201606171751 Bolts and Nuts for repairs #57 R 6/17/2016 079437

210 5-3100-52011 Operation Motor Vehicles Bolts and Nuts for r 30.68

Inv SCLAN47658




I-0402107 WATER METERS R 6/17/2016 079438

100 1-0025-17100 Inventory Suspense WATER METERS 3,654.72

I-201606161730 INVENTORY R 6/17/2016 079438

100 1-0025-17100 Inventory Suspense INVENTORY 1,026.39

I-201606171774 Couplings R 6/17/2016 079438

100 1-0025-17100 Inventory Suspense Couplings 47.76

WE003841-1

I-201606171775 Washers/Couplings R 6/17/2016 079438

100 1-0025-17100 Inventory Suspense Washers/Couplings 79.24

100 1-0025-17100 Inventory Suspense Washers/Couplings 545.77

WE003819-2, WE003819-1

I-201606171776 Male adapter R 6/17/2016 079438

100 1-0025-17100 Inventory Suspense Male adapter 45.52

WE003748-1

I-WE003688-2 WYE; HALF DRESSER R 6/17/2016 079438

100 1-0025-17100 Inventory Suspense 2" 4-WAY SNUGG 168.48



I-WE003885 INVENTORY R 6/17/2016 079438


I-WE003893 INVENTORY R 6/17/2016 079438


I-WE03898 INVENTORY R 6/17/2016 079438





DATE RANGE: 6/01/2016 THRU 6/30/2016



05369 First Citizens Bank

C-201606081691 4imprint-New Hire Bags R 6/17/2016 079439

100 5-0122-52020 Materials And Supplies 4imprint-New Hire Ba 0.01CR

I-201604050922 POD for Storage Motorola Equip R 6/17/2016 079439

100 5-0910-53100 Capital Outlay - Cash POD for Storage Moto 193.32

POD for Storage Motorola Equip

I-201605061304 4imprint-New Hire Bags R 6/17/2016 079439

100 5-0122-52020 Materials And Supplies 4imprint-New Hire Ba 331.92

4imprint-New Hire Bags

I-201605061307 AnyPro-Neoprene Phone Holder R 6/17/2016 079439

100 5-0122-52021 Unclassified Expense AnyPro-Neoprene Phon 289.44

AnyPro-Neoprene Phone Holder

Items for Wellness Walk/New Hires

I-201605061309 Cards Direct-Sympathy Cards R 6/17/2016 079439

100 5-0122-52020 Materials And Supplies Cards Direct-Sympath 80.68

Cards Direct-Sympathy Cards

I-201605061313 MASC-SC Mayors Spring Mtg R 6/17/2016 079439

100 5-0110-52010 Travel And Training MASC-SC Mayors Sprin 35.00

MASC-SC Mayors Spring Mtg

I-201605061314 USPS-Stamps for Exit Interview R 6/17/2016 079439

100 5-0122-52020 Materials And Supplies USPS-Stamps for Exit 9.40

USPS-Stamps for Exit Interview

I-201605061320 Groucho-Recruit Training Meal R 6/17/2016 079439

100 5-0230-52021 Unclassified Expense Groucho-Recruit Trai 153.78

Groucho-Recruit Training Meal

I-201605121341 CATS-Travel Fee for J Driggers R 6/17/2016 079439

100 5-0135-52010 Travel and Training LAZ Parking Fee-ESRI 8.80

CATS-Travel Fee for J Driggers

ESRI Conference

I-201605121342 CATS-Travel Fee for M Cureton R 6/17/2016 079439

100 5-0135-52010 Travel and Training CATS-Travel Fee for 8.80

CATS-Travel Fee for M Cureton

ESRI Conference

I-201605121344 Bojangles - ESRI Conference R 6/17/2016 079439

100 5-0135-52010 Travel and Training Bojangles - ESRI Con 11.22

Bojangles- ESRI Conference

I-201605121345 Redeye Diner-ESRI Conf R 6/17/2016 079439

100 5-0135-52010 Travel and Training Redeye Diner-ESRI Co 6.61

Redeye Diner-ESRI Conf

I-201605121346 Personalized Ribbons-See Lanca R 6/17/2016 079439

110 5-1100-52020 Materials And Supplies Personalized Ribbons 225.80

Personalized Ribbons-See Lancaster

Ribbons for Christmas Ornaments

I-201605251467 Vista-Cultural Arts Rack Cards R 6/17/2016 079439

110 5-1100-52020 Materials And Supplies Vista-Cultural Arts 410.47

Vista-Cultural Arts Rack Cards

I-201605251468 LongHorn-Lunch For Employees R 6/17/2016 079439




DATE RANGE: 6/01/2016 THRU 6/30/2016



05369 First Citizens Bank CONT

I-201605251468 LongHorn-Lunch For Employees R 6/17/2016 079439

110 5-1163-52010 Travel and Training LongHorn-Lunch For E 32.04

LongHorn-Lunch for Employees

Lunch for Employees while in Pineville on Business

I-201605251469 At Home-Items for Finally Fri R 6/17/2016 079439

110 5-1163-52030 Special Projects - Events At Home-Items for Fi 157.48

At Home-Items for Finally Friday

I-201605251470 Citrix-Mouse for M. Cauthen R 6/17/2016 079439

100 5-0135-52046 Non Capital - IT Citrix-Mouse for M. 71.94

Citrix-Mouse for M. Cauthen

New PC Integration

I-201605251471 Sonny BBQ-Recruit Grad Meal R 6/17/2016 079439

100 5-0230-52021 Unclassified Expense Sonny BBQ-Recruit Gr 59.62

Sonny BBQ-Recruit Grad Meal

I-201605251472 Amazon-Compulabels R 6/17/2016 079439

110 5-1164-52020 Materials and Supplies Amazon-Compulabels 116.75

Amazon-Compulabels

I-201605251473 ICC-Renew Cert for L. Streater R 6/17/2016 079439

100 5-0410-52010 Travel And Training ICC-Renew Cert for L 90.00

ICC-Renew Cert for L. Streater

I-201605251474 Home Depot-Screws-Projector Ca R 6/17/2016 079439

100 5-0135-52020 Materials and Supplies Home Depot-Screws-Pr 3.81

Home Depot-Screws-Projector Cart

I-201605251475 Link-NetMetal Outdoor Wifi R 6/17/2016 079439

200 5-1235-52034 Data Processing Link-NetMetal Outdoo 341.51

Link-NetMetal Outdoor Wifi

SCADA Integration

I-201605251476 Home Depot-Materials for #596 R 6/17/2016 079439

100 5-0320-52011 Operation Motor Vehicles Home Depot-Materials 29.14

Home Depot-Materials for #596

I-201605251477 Tractor Supp-Trailer Jack #565 R 6/17/2016 079439

200 5-1260-52011 Operation Motor Vehicles Tractor Supp-Trailer 64.24

Tractor Supp-Trailer Jack #565

Trailer Jack and Parts for Unit #565

I-201605251478 Pearson-Air Valve Post Lifts R 6/17/2016 079439

100 5-0330-52011 Operation Motor Vehicles Pearson-Air Valve Po 132.98

Pearson-Air Valve Post Lifts

Air Valve for Repair of Four Post Lift

I-201605251479 Charley's-Captain Interview Bo R 6/17/2016 079439

100 5-0210-52021 Unclassified Expense Charley's-Captain In 63.83

Charley's-Captain Interview Board

I-201605251480 Walmart-Supp for Wellness Walk R 6/17/2016 079439

100 5-0122-52021 Unclassified Expense Walmart-Supp for Wel 77.83

Walmart-Supp for Wellness Walk

Refreshments for the Spring Wellness Walk

I-201605251481 Dollar Tree-Wellness Walk R 6/17/2016 079439

100 5-0122-52021 Unclassified Expense Dollar Tree-Wellness 31.32




DATE RANGE: 6/01/2016 THRU 6/30/2016



Dollar Tree-Wellness Walk

Prizes for the Spring Wellness Walk

I-201605251482 Home Depot-Event Supplies R 6/17/2016 079439

110 5-1163-52020 Materials and Supplies Home Depot-Event Sup 25.36

Home Depot-Event Supplies

I-201605251483 Food Lion-Bottled Water R 6/17/2016 079439

200 5-1240-52020 Materials And Supplies Food Lion-Bottled Wa 3.03

Food Lion-Bottled Water

I-201605271485 Subway-Gift Cards for Wellness R 6/17/2016 079439

100 5-0122-52021 Unclassified Expense Subway-Gift Cards fo 40.00

Subway-Gift Cards for Wellness

Gift card for winners of Hula Hoop -Spring Wellness Walk

I-201605271486 Subway-Spring Wellness Walk R 6/17/2016 079439

100 5-0122-52021 Unclassified Expense Subway-Spring Wellne 449.24

Subway-Spring Wellness Walk

I-201605271487 Beachbody-DVD for Fitness Clas R 6/17/2016 079439

100 5-0122-52021 Unclassified Expense Beachbody-DVD for Fi 78.63

Beachbody-DVD for Fitness Class

I-201605271488 Vista-Main Street Banners R 6/17/2016 079439

100 5-0162-52015 Printing and Advertising Vista-Main Street Ba 45.98

Vista-Main Street Banners

I-201605271489 SLED-Summer Interns R 6/17/2016 079439

100 5-0122-52021 Unclassified Expense SLED-Summer Interns 182.00

SLED-Summer Interns

Summer Interns (7 x $26)

I-201605271490 Ricoh-Transfer/Drum Unit R 6/17/2016 079439

100 5-0220-52020 Materials And Supplies Ricoh-Transfer/Drum 317.03

Ricoh-Transfer/Drum Unit

I-201605271491 Walmart-Bottled Water for Empl R 6/17/2016 079439

200 5-1250-52020 Materials And Supplies Walmart-Bottled Wate 10.61

Walmart-Bottled Water for Empl

I-201605271492 Zaxby-Lunch for Safety Mtg R 6/17/2016 079439

200 5-1250-52021 Unclassified Expense Zaxby-Lunch for Safe 55.93

Zaxby-Lunch for Safety Mtg

I-201605271493 UPS-Shipping Fee for Sewer Mon R 6/17/2016 079439

200 5-1260-52012 Communications UPS-Shipping Fee for 371.90

UPS-Shipping Fee for Sewer Monitor

I-201605271494 Amazon-Wastewater Tech Book R 6/17/2016 079439

200 5-1250-52010 Travel And Training Amazon-Wastewater Te 49.95

Amazon-Wastewater Tech Book

I-201605271495 Subbies-Food for RRF Bands R 6/17/2016 079439

110 5-1163-52032 Special Proj - Red Rose Subbies-Food for RRF 125.13

Subbies-Food for RRF Bands

I-201605271496 Dominos-Pizza for RRF Voluntee R 6/17/2016 079439

110 5-1163-52032 Special Proj - Red Rose Dominos-Pizza for RR 75.54

Dominos-Pizza for RRF Volunteers

I-201606011574 SCDMV MCO Title & Regist R 6/17/2016 079439

100 5-0210-52011 Operation Motor Vehicles SCDMV MCO Title & Re 17.00




DATE RANGE: 6/01/2016 THRU 6/30/2016



SCDMV MCO Title & Registration

I-201606011575 Badcock-Mirrors for PAS R 6/17/2016 079439

110 5-1164-52020 Materials and Supplies Badcock-Mirrors for 151.09

Badcock-Mirrors for PAS

I-201606011576 McDonalds-Meal for EOC Mtg R 6/17/2016 079439

100 5-0210-52021 Unclassified Expense McDonalds-Meal for E 8.78

McDonalds-Meal for EOC Mtg

I-201606011577 Dominos-Meal for EOC Mtg R 6/17/2016 079439

100 5-0210-52021 Unclassified Expense Dominos-Meal for EOC 29.63

Dominos-Meal for EOC Mtg

I-201606011578 WEASC-Biosolid/Voluntary Cert R 6/17/2016 079439

200 5-1201-52016 Subscriptions And Dues WEASC-Biosolid Cert- 50.00

WEASC-Biosolid/Voluntary Cert

S. Duncan

I-201606011579 WEASC-Voluntary Collection Cer R 6/17/2016 079439

200 5-1220-52016 Subscriptions And Dues WEASC-Voluntary Coll 50.00

WEASC-Voluntary Collection Cert

J. Crockett and E. Gainey

I-201606011580 WEASC-Voluntary Collection Cer R 6/17/2016 079439

200 5-1260-52016 Subscriptions And Dues WEASC-Voluntary Coll 175.00

WEASC-Voluntary Collection Cert

Sims, Phillips, Mingo, Pierce, Harmon, Bass, Hinson and Dunc

I-201606011581 Dominos-Finance Comm Mtg R 6/17/2016 079439

100 5-0130-52020 Materials And Supplies Dominos-Finance Comm 37.93

Dominos-Finance Comm Mtg

I-201606011582 Food Lion-Coffee and Supplies R 6/17/2016 079439

100 5-0130-52020 Materials And Supplies Food Lion-Coffee and 34.11

Food Lion-Coffee and Supplies

I-201606011583 National Pen-BD Cards Stuffer R 6/17/2016 079439

100 5-0122-52021 Unclassified Expense National Pen-BD Card 449.80

National Pen-BD Cards Stuffer

I-201606011584 Subbies-Meal for RRF Band R 6/17/2016 079439

110 5-1163-52032 Special Proj - Red Rose Subbies-Meal for RRF 38.45

Subbies-Meal for Bands for RRF

I-201606011585 Crenco-Supplies for RRF Band R 6/17/2016 079439

110 5-1163-52032 Special Proj - Red Rose Crenco-Supplies for 3.32

Crenco-Supplies for RRF Band

I-201606011586 USPS-Mail Overnight Check R 6/17/2016 079439

110 5-1163-52012 Communications USPS-Mail Overnight 22.95

USPS-Mail Overnight Check

I-201606011587 Walmart-Office Supplies R 6/17/2016 079439

100 5-0410-52020 Materials And Supplies Walmart-Office Suppl 109.48

Walmart-Office Supplies

I-201606011588 Testing CC Machine for RRF R 6/17/2016 079439

110 4-0100-44041 Miscellaneous Income Testing CC Machine f 0.06

Testing CC Machine for RRF

I-201606011589 Ultimate Office-Desk Assessori R 6/17/2016 079439

100 1-0025-17100 Inventory Suspense Ultimate Office-Desk 224.99




DATE RANGE: 6/01/2016 THRU 6/30/2016



Ultimate Office-Desk Assessories

I-201606011590 USPS-Mailed Pkg for Sewer Proj R 6/17/2016 079439

100 5-0150-52012 Communications USPS-Mailed Pkg for 1.15

USPS-Mailed Pkg for Sewer Proj

I-201606011591 Dollar General-United Way Cook R 6/17/2016 079439

100 5-0120-52021 Unclassified Expense Dollar General-Unite 4.08

Dollar General-United Way Cookout

United Way Cookout for Fair Share Contributors

I-201606011592 Walmart-United Way Cookout R 6/17/2016 079439

100 5-0120-52021 Unclassified Expense Walmart-United Way C 205.84

Walmart-United Way Cookout

United Way Cookout for Fair Share Contributors

I-201606011593 Meat Center-United Way Cookout R 6/17/2016 079439

100 5-0120-52021 Unclassified Expense Meat Center-United W 53.46

Meat Center-United Way Cookout

I-201606021613 POD-Storage of Motorola Equip R 6/17/2016 079439

100 5-0910-53100 Capital Outlay - Cash POD-Storage of Motor 193.32

POD-Storage of Motorola Equip

I-201606021614 MBC-Repair UB Epson Printers R 6/17/2016 079439

200 5-1240-52019 Repairs And Maintenance MBC-Repair UB Epson 484.35

MBC Repair UB Epson Printers

I-201606021615 Meat Center-Employees Lunch R 6/17/2016 079439

200 5-1201-52021 Unclassified Expense Meat Center-Employee 30.30

Meat Center-Employees Lunc

Employees Lunch/Cook Out

I-201606071648 Walmart-Lunch for IT Training R 6/17/2016 079439

100 5-0135-52010 Travel and Training Walmart-Lunch for IT 61.48

Walmart-Lunch for IT Training

I-201606071649 Pizza Hut-Food for IT Training R 6/17/2016 079439

100 5-0135-52010 Travel and Training Pizza Hut-Food for I 99.39

Pizza Hut-Food for IT Training

I-201606071650 CPR Cell-Repair iPad Mini R 6/17/2016 079439

100 5-0135-52018 Special Contracts CPR Cell-Repair iPad 62.09

CPR Cell-Repair iPad Mini

I-201606071651 CPR Cell-Repair Surface 3 R 6/17/2016 079439

100 5-0135-52018 Special Contracts CPR-Repair Surface 3 200.00

CPR Cell-Repair Surface 3

I-201606071652 CPR Cell-MDT Repair R 6/17/2016 079439

100 5-0135-52018 Special Contracts CPR Cell-MDT Repair 219.99

CPR Cell-MDT Repair

I-201606071653 Link-Router Config for SCATA R 6/17/2016 079439

100 5-0135-52034 Data Processing Link-Router Config f 350.00

Link-Router Config for SCATA

I-201606071654 Tractor Supp-IT Trailer & Comp R 6/17/2016 079439

100 5-0135-52020 Materials and Supplies Tractor Supp-IT Trai 886.62

Tractor Supp-IT Trailer & Comp

I-201606071655 Pizza Hut-IT Training R 6/17/2016 079439

100 5-0135-52010 Travel and Training Pizza Hut-IT Trainin 97.74




DATE RANGE: 6/01/2016 THRU 6/30/2016



Pizza Hut-IT Training

I-201606081656 Groucho-Council Meeting R 6/17/2016 079439

100 5-0110-52020 Materials And Supplies Groucho-Council Meet 74.71

Groucho-Council Meeting

I-201606081657 Groucho's-IT Training R 6/17/2016 079439

100 5-0135-52010 Travel and Training Groucho's-IT Trainin 151.75

Groucho's-IT Training

I-201606081659 Vista-Print Rack Cards R 6/17/2016 079439

110 5-1164-52020 Materials and Supplies Vista-Print Rack Car 331.71

Vista-Print Rack Cards

I-201606081660 Domino's- IT Training R 6/17/2016 079439

100 5-0135-52010 Travel and Training Domino's- IT Trainin 118.80

Domino's- IT Training

I-201606081661 Walmart-Supp for IT Training R 6/17/2016 079439

100 5-0135-52010 Travel and Training Walmart-Supp for IT 15.13

Walmart-Supp for IT Training

I-201606081662 Vista-Banners for PAS R 6/17/2016 079439

110 5-1164-52020 Materials and Supplies Vista-Banners for PA 687.99

Vista-Banners for PAS

Banners for PAS for FY2016-2017

I-201606081663 Link-Wireless AP & Router R 6/17/2016 079439

100 5-0135-52034 Data Processing Link-Wireless AP & R 492.00

Link-Wireless AP & Router

Wireless AP, Router and Fiberglass Antenna

I-201606081664 O'Reilly-Unlocking Kits R 6/17/2016 079439

100 5-0230-52020 Materials And Supplies O'Reilly-Unlocking K 154.18

O'Reilly-Unlocking Kits

I-201606081665 Pizza Hut-Lunch for Interns R 6/17/2016 079439

100 5-0122-52010 Travel And Training Pizza Hut-Lunch for 28.60

Pizza Hut-Lunch for Interns

I-201606081666 Apple-iCloud Storage R 6/17/2016 079439

100 5-0135-52018 Special Contracts Apple-iCloud Storage 0.99

Apple-iCloud Storage

I-201606081672 Northern Tool-Parts Unit #596 R 6/17/2016 079439

100 5-0320-52011 Operation Motor Vehicles Northern Tool-Parts 51.95

Northern Tool-Parts Unit #596

Parts to Complete Hitch on Unit #596

I-201606081692 Yahoo PD Website Hosting R 6/17/2016 079439

100 5-0210-52012 Communications Yahoo PD Website Hos 12.95

Yahoo PD Website Hosting

I-201606081694 Personalized Ribbons-See Lanc R 6/17/2016 079439

110 5-1100-52020 Materials And Supplies Personalized Ribbons 0.15

Personalized Ribbons-See Lanc

Invoice was $225.80 but the Visa Statement reflected $225.95

I-201606161719 Vista-Red Rose Festival Banner R 6/17/2016 079439

110 5-1163-52015 Printing and Advertising Vista-Red Rose Festi 192.99

Vista-Red Rose Festival Banner

I-201606161720 Constant Contact-Monthly Fee R 6/17/2016 079439




DATE RANGE: 6/01/2016 THRU 6/30/2016



05369 First Citizens Bank CONT

I-201606161720 Constant Contact-Monthly Fee R 6/17/2016 079439

110 5-1164-52015 Printing and Advertising Constant Contact-Mon 40.00

Constant Contact-Monthly Fee

I-201606161721 PODS-Storage for Motorola Equi R 6/17/2016 079439

100 5-0910-53100 Capital Outlay - Cash PODS-Storage for Mot 193.32

PODS-Storage for Motorola Equip

I-201606161722 Walmart-Router for SCATA R 6/17/2016 079439

200 5-1235-52034 Data Processing Walmart-Router for S 106.92 11,874.59

Walmart-Router for SCATA

Router for SCATA Infrastructure (Replacement)

04758 Fortiline Waterworks

I-3662194 Manhole Repair Kits R 6/17/2016 079446

200 5-1260-53037 Utility Line Rep/Repl Manhole Material 2,132.96 2,132.96

11978 Gaither Cement Finishing

I-209 Concrete for sidewalks R 6/17/2016 079447

100 5-0320-52018 Special Contracts Concrete for sidewal 4,216.00 4,216.00

11111 Global Equipment

I-109555269 INVENTORY R 6/17/2016 079448


10382 GovDeals Inc

I-201606151707 Fees & Credits Auctions May R 6/17/2016 079449

100 5-0150-52018 Special Contracts Fees & Credits Aucti 3,553.37 3,553.37

Fees & Credits Auctions May

05415 H & H Industrial Sales

I-201606151713 Connectors for Tarp plugs R 6/17/2016 079450

210 5-3300-52011 Operation Motor Vehicles Connectors for Tarp 208.00

Inv 8587

I-8580 DRILL BITS R 6/17/2016 079450

100 5-0330-52020 Materials And Supplies DRILL BITS 576.65

100 5-0330-52020 Materials And Supplies TAX 46.00 830.65

01578 Hach Company

I-9946580 FLOW METER REPAIR R 6/17/2016 079451

100 1-0025-17100 Inventory Suspense FLOW METER REPAIR 850.99

I-9946584 FLOW METER REPAIR R 6/17/2016 079451

200 5-1260-52020 Materials And Supplies FLOW METER REPAIR 1,398.99

I-9949966 FLOW METER UPGRADE R 6/17/2016 079451

200 5-1260-52020 Materials And Supplies nn FL900 modem 3G up 601.99 2,851.97




DATE RANGE: 6/01/2016 THRU 6/30/2016



11476 Hills Machinery Co, LLC

I-201606171752 Support for #337 R 6/17/2016 079452

100 5-0320-52011 Operation Motor Vehicles Support for #337 81.40

IC02747

I-201606171753 Filters for #572 R 6/17/2016 079452

200 5-1260-52011 Operation Motor Vehicles Filters for #572 342.15

200 5-1260-52011 Operation Motor Vehicles Filters for #572 60.17 483.72

IC02755A / IC02755

11163 Lancaster Co Sheriff Office

I-2076 Housing/Meals R 6/17/2016 079453

100 5-0210-52018 Special Contracts Housing 70.50

100 5-0210-52018 Special Contracts Meals 2,975.27 3,045.77

04389 Lancaster Co Society Historic

I-20160530 Cultural Arts Bldg Rental V 6/17/2016 079454

I-201606171744 Ref Dep for Galen Performance V 6/17/2016 079454 750.00

Ref Dep for Galen Performance

01971 Lancaster Co.

I-201606151710 Tree Removal Constitution Park R 6/17/2016 079455

100 5-0510-53035 Capital Expenses Tree Removal Constit 900.00 900.00

Inv 2072

01998 Lancaster Co. Natural Gas Auth


100 5-0150-52014 Fuel for Heating/Water May 2016 Fuel Charge 370.92 370.92

May 2016 Fuel Charges

02102 Lancaster Co. Water & Sewer Di

I-201606171773 May 2016 Services R 6/17/2016 079457

200 5-1220-52026 W/S District Payments May 2016 Services 49,896.42 49,896.42

May 2016 Services

09892 Lancaster County Tax Collector

I-201606161729 Delinquent Taxes KMAC Property R 6/17/2016 079458

100 5-0150-52021 Unclassified Expense Delinquent Taxes KMA 3,215.76 3,215.76

Delinquent Taxes KMAC Properties

01000 Lancaster Fire Extinquisher Sa

I-91149 2 -2 .5 Gal Water Extingu R 6/17/2016 079459

100 5-0230-52020 Materials And Supplies 2 -2 .5 Gal Water Ex 287.74 287.74




DATE RANGE: 6/01/2016 THRU 6/30/2016



11221 Lancaster Jewelers


100 5-0110-52021 Unclassified Expense Promotional Items 375.84

I-157310 clothes for work wear R 6/17/2016 079460

100 5-0122-52009 Clothing clothes for work wea 375.71 751.55


I-201606151712 Replace fuel pump #418 R 6/17/2016 079461

200 5-1220-52011 Operation Motor Vehicles Replace fuel pump #4 457.85 457.85

Inv 98849

02987 Learn TV

I-201606151698 Learn TV Programming and R 6/17/2016 079462

110 5-1100-52018 Special Contracts Learn TV Programming 10,000.00 10,000.00

10891 Liquid Munn-E

I-5777 PORTAJONS TEEN DAY R 6/17/2016 079463

110 5-1163-52030 Special Projects - Events PORTAJONS TEEN DAY 135.00

I-6484 FF port-a-johns (June) R 6/17/2016 079463

110 5-1163-52030 Special Projects - Events FF port-a-johns 140.00 275.00

03435 Lisa Driggers

I-201606151705 June 2016 Cell Reimbursement R 6/17/2016 079464

100 5-0122-52012 Communications June 2016 Cell Reimb 50.00

June 2016 Cell Reimbursement

I-201606151706 Travel reimb pick up printers R 6/17/2016 079464

100 5-0135-52010 Travel and Training Travel reimb pick up 27.00 77.00

Travel reimb pick up printers

12103 Louis Mingo Sons Septic Servic

I-201606171768 2 loads for topsoil sand R 6/17/2016 079465

200 5-1220-52020 Materials And Supplies 2 loads for topsoil 400.00 400.00

2 loads for topsoil sand

11754 lynda.com, Inc.

I-INV05658099 Lynda.com Renewal R 6/17/2016 079466

100 5-0135-52010 Travel and Training LyndaPro 1,750.00 1,750.00

11087 Maple Street Monograms

I-651b Spring T-Shirt Order R 6/17/2016 079467

100 5-0230-52009 Clothing Spring T-Shirt Order 933.33 933.33

04017 MASC

I-201606171740 MASC Annual Mtg Eddins/Garris R 6/17/2016 079468

100 5-0110-52010 Travel And Training MASC Annual Mtg Eddi 109.00 109.00

140685-I, 140473-6




DATE RANGE: 6/01/2016 THRU 6/30/2016



12153 Media Services

I-6986 Ag Art Tour kick-off R 6/17/2016 079469

100 5-0162-52015 Printing and Advertising Ag 1,075.00 1,075.00

10822 Merchants Credit Bureau of Sav

I-229300 Credit reports R 6/17/2016 079470

100 5-0122-52021 Unclassified Expense Credit reports 7.50 7.50

04376 Mining Road Landfill, Inc.

I-201606161734 Mining Road Landfill Fee R 6/17/2016 079471

210 5-3200-52018 Special Contracts Mining Road Landfill 3,740.24 3,740.24

06203 MROSTOP, LLC

I-201606171761 Lube handle with extension R 6/17/2016 079472

100 5-0330-52020 Materials And Supplies Lube handle with ext 119.94

Inv 3226192

I-201606171762 Hose assembly for #356 R 6/17/2016 079472

100 5-0320-52011 Operation Motor Vehicles Hose assembly for #3 229.49 349.43

3226174

04243 NAPA

I-201606161725 May 2016 Parts and Supplies R 6/17/2016 079473











100 5-0121-52011 Operation Motor Vehicles May 2016 Parts and S 122.43 3,665.74

Acct 22083

00199 Newton's Fire & Safety Equip

I-91634 Hand Tools R 6/17/2016 079474

100 5-0230-52020 Materials And Supplies Hand Tools 498.00 498.00

03285 P & J Sales, Inc

I-32292 INVENTORY R 6/17/2016 079475


100 1-0025-17100 Inventory Suspense DELIVERY 1.00

I-32306 INVENTORY R 6/17/2016 079475


I-32383 Tablecovers Ag art kickof R 6/17/2016 079475

110 5-1164-52018 Special Contracts Table covers Af 53.78 1,079.99




DATE RANGE: 6/01/2016 THRU 6/30/2016



08178 Parker's Auto Care

I-201606171756 May 2016 Fleet Cleanings MJC R 6/17/2016 079476

100 5-0210-52011 Operation Motor Vehicles May 2016 Fleet Clean 290.00 290.00

May 2016 Fleet Cleanings MJC


I-201606171769 Temporary services R 6/17/2016 079477

100 5-0210-52018 Special Contracts Temporary services 500.40

100 5-0210-52018 Special Contracts Temporary services 400.32 900.72

Temporary services

00031 Public Works Equipment And Sup

I-201606171763 Solenios and start button #468 R 6/17/2016 079478

200 5-1220-52011 Operation Motor Vehicles Solenios and start b 146.04 146.04

Inv 236714

00028 Quill Corporation

I-201606161733 HP Laserjet toners R 6/17/2016 079479

100 5-0210-52020 Materials And Supplies HP Laserjet toners 229.98

100 5-0210-52020 Materials And Supplies Bro TN-221BK Blk Las 173.90

I-6269042 INVENTORY R 6/17/2016 079479


I-6293762 INVENTORY R 6/17/2016 079479


10008 Rapid Signs

I-24003 FF Advertising (June) R 6/17/2016 079480

110 5-1163-52030 Special Projects - Events FF Advertising 291.60 291.60

03179 Robert Wilson Davis

I-201606161727 Annual Crimnal Practice Mtg R 6/17/2016 079481

100 5-0220-52010 Travel And Training Annual Crimnal Pract 89.10 89.10

Annual Crimnal Practice Mtg

11542 ROCIC

I-201606151709 ROCIC Serv Fee for Capt.Grant R 6/17/2016 079482

100 5-0210-52016 Subscriptions And Dues ROCIC Serv Fee for C 300.00 300.00

0036674-IN

11584 Rogers & Callcott

I-1602448 Water Testing R 6/17/2016 079483

200 5-1220-52018 Special Contracts Water Testing 1,805.00

I-1602449 Contract Lab Fees R 6/17/2016 079483

200 5-1250-52017 Maint. & Serv. Contracts Contract Lab Fees 2,894.00 4,699.00




DATE RANGE: 6/01/2016 THRU 6/30/2016



03169 Rollins Pest Control

I-59928 PEST CONTROL/FIRE ANTS R 6/17/2016 079484


10452 Safe Industries

I-INV000629 Helmet parts &Flashlights R 6/17/2016 079485

100 5-0230-52020 Materials And Supplies Helmet parts &Flashl 119.66 119.66

10725 SC Department of Revenue

I-201606151708 May 2016 Sales and Use Tax R 6/17/2016 079486

100 5-0150-52023 Sales & Use Tax May 2016 Sales and U 1,372.02

110 5-1100-52023 Sales & Use Tax May 2016 Sales and U 160.50

200 5-1270-52023 Sales & Use Tax May 2016 Sales and U 345.08

210 5-3000-52023 Sales & Use Tax May 2016 Sales and U 64.11 1,941.71

May 2016 Sales and Use Tax

10329 SC Educational Television Comm

I-18080 Ads for PAS 16/17 Series R 6/17/2016 079487

100 5-0162-52015 Printing and Advertising PAS 16/17 Series 3,000.00 3,000.00

01165 SC Police Chief's Assoc.

I-201606171757 Award bars/Saved a life R 6/17/2016 079488

100 5-0210-52020 Materials And Supplies Award bars/Saved a l 34.91 34.91

000335


I-2000350863 Training R 6/17/2016 079489


00796 SCMIT

I-201606151718 May 2016 Deductibles R 6/17/2016 079490

100 5-0150-52035 SCMIT & SMIRF May 2016 Deductibles 645.16

200 5-1270-52035 SCMIT & SMIRF May 2016 Deductibles 2,369.11

210 5-3000-52035 SCMIT & SMIRF May 2016 Deductibles 324.98 3,339.25

868286

06778 Servpro

I-5076002 Springs House Basement Le R 6/17/2016 079491

110 5-1100-52019 Repairs And Maintenance Springs House Baseme 618.68 618.68

12154 SkimOil Inc

I-60506C Drug Terminator R 6/17/2016 079492

100 5-0210-52020 Materials And Supplies Drug Terminator 3,625.00

100 5-0210-52020 Materials And Supplies S/H 350.00 3,975.00




DATE RANGE: 6/01/2016 THRU 6/30/2016



07432 Small Engine Supply

I-201606151711 Repair parts/Bar Nut R 6/17/2016 079493

200 5-1260-52011 Operation Motor Vehicles Repair parts/Bar Nut 12.74

Inv 366766

I-201606171764 Dust covers for front spindles R 6/17/2016 079493

100 5-0320-52011 Operation Motor Vehicles Dust covers for fron 10.22 22.96

Inv 367962

00291 Southern Gas

I-201606171739 Propane tank fees R 6/17/2016 079494

200 5-1250-52020 Materials And Supplies Propane tank fees 172.80

Acct 203000012

I-201606171767 Propane R 6/17/2016 079494

200 5-1220-52020 Materials And Supplies Propane 64.65 237.45

Order 84444173

08527 Southern Truck Service

I-270424 MUFFLER FOR UNIT # 408 R 6/17/2016 079495

210 5-3100-52011 Operation Motor Vehicles MUFFLER FOR UNIT # 4 1,202.90


I-270501 PARTS FOR UNIT # 408 R 6/17/2016 079495

210 5-3100-52011 Operation Motor Vehicles TURBO PIPE 559.13

210 5-3100-52011 Operation Motor Vehicles CLAMP 6.69

210 5-3100-52011 Operation Motor Vehicles INLET 239.90

210 5-3100-52011 Operation Motor Vehicles CLAMP 23.94 2,123.22

12162 Southern Vac

I-201606171737 Filters #372 R 6/17/2016 079496

200 5-1260-52011 Operation Motor Vehicles Filters #372 388.45 388.45

Inv 208

11918 Supplyworks

I-201606161732 INVENTORY R 6/17/2016 079497


I-368168688 INVENTORY R 6/17/2016 079497


00346 Synagro Central

I-20-127281 BIOSOLIDS CONTRACT R 6/17/2016 079498

200 5-1250-52029 Solids Disposal BIOSOLIDS CONTRACT 3,831.80 3,831.80

00085 Terminix Service Inc






DATE RANGE: 6/01/2016 THRU 6/30/2016



09169 The Auto Shop

I-201606171747 Tow bill for #460 R 6/17/2016 079500

210 5-3300-52011 Operation Motor Vehicles Tow bill for #460 250.00 250.00

Inv 017183


I-201606171746 See Lancaster 1yr Subscription R 6/17/2016 079501

100 5-0162-52016 Subscriptions and Dues See Lancaster 1yr Su 56.95 56.95

163593


I-1702202 Blanket PO R 6/17/2016 079502

200 5-1220-52020 Materials And Supplies Blanket PO 352.16 352.16

05854 Tod Snipes Construction

I-2726 Water Leak @ Records Bldg R 6/17/2016 079503

100 5-0150-52019 Repairs And Maintenance Water Leak @ Records 125.00

I-2727 Leak in Roof of Jail Area R 6/17/2016 079503

100 5-0150-52019 Repairs And Maintenance Leak in Roof of Jail 125.00 250.00

00659 Troplex

I-201606171741 Retirement clock Smith/Small R 6/17/2016 079504

100 5-0110-52020 Materials And Supplies Retirement clock Smi 127.44 127.44

Inv 3374

05000 Truckpro, LLC

I-201606171738 Wheel seal for unit #298 R 6/17/2016 079505

210 5-3300-52011 Operation Motor Vehicles Wheel seal for unit 32.15 32.15

Inv 081-0139502

12063 Unifirst Corp

I-201606161728 May 2016 Uniform Rentals R 6/17/2016 079506

100 5-0121-52009 Clothing May 2016 Uniform Ren 142.80



100 5-0330-52018 Special Contracts May 2016 Uniform Ren 56.70








210 5-3300-52009 Clothing May 2016 Uniform Ren 135.10 1,357.90

May 2016 Uniform Rentals




DATE RANGE: 6/01/2016 THRU 6/30/2016



04413 United States Postal Service

I-201606171758 PO Box 1008 Yearly Rental R 6/17/2016 079507

100 5-0210-52012 Communications PO Box 1008 Yearly R 102.00 102.00

PO Box 1008 Yearly Rental

04143 Usa Blue Book

I-965887 INVENTORY R 6/17/2016 079508


08779 USC-Lancaster

I-201606151701 Memberships for PD & FD R 6/17/2016 079509

100 5-0122-52021 Unclassified Expense Wellness program 471.00 471.00

08631 VC3 Inc

I-201606171742 SSL Cert renewal/Billiable hrs R 6/17/2016 079510

100 5-0135-52018 Special Contracts SSL Cert renewal/Bil 374.99

100 5-0135-52018 Special Contracts SSL Cert renewal/Bil 62.00

Inv 22441/ 22430

I-201606171779 VC3 Monthly Bandwidth R 6/17/2016 079510

100 5-0135-52018 Special Contracts VC3 Monthly Bandwidt 4,750.00

200 5-1235-52034 Data Processing VC3 Monthly Bandwidt 3,800.00

210 5-3035-52034 Data Processing VC3 Monthly Bandwidt 950.00

22246

I-201606171781 Professional Service R 6/17/2016 079510

100 5-0135-52034 Data Processing Professional Service 130.00

22287

I-22404 Sonian Archive Solution R 6/17/2016 079510

100 5-0135-52018 Special Contracts Sonian Archive Solut 155.35

210 5-3035-52034 Data Processing Sonian Archive Solut 313.65 10,535.99

11118 Verizon Wireless

I-201606171743 May 2016 Pager/Zipit Service R 6/17/2016 079511

200 5-1201-52012 Communications May 2016 Pager/Zipit 136.16

210 5-3100-52012 Communications May 2016 Pager/Zipit 102.30

100 5-0121-52012 Communications May 2016 Pager/Zipit 35.14 273.60

Inv 9765900025

03362 Vic Bailey Ford

I-33209, 33116 Interceptor SUV R 6/17/2016 079512

100 5-0910-53100 Capital Outlay - Cash Interceptor SUV Mark 27,123.00

100 5-0910-53100 Capital Outlay - Cash Interceptor SUV Unma 28,055.00

100 5-0910-53100 Capital Outlay - Cash Salex Tax Fixed 600.00 55,778.00




DATE RANGE: 6/01/2016 THRU 6/30/2016



12092 Wilbur's Last Ride

I-119-2016 Food Ag-Art kickoff R 6/17/2016 079513

110 5-1164-52018 Special Contracts Ag-Art Kick Off 2,160.00 2,160.00

11182 AA-WEST Lock & Key

I-201606241794 Unlock Door at Springs Ho R 6/29/2016 079546

110 5-1100-52019 Repairs And Maintenance Unlock Door at Sprin 85.00 85.00

11475 Airwatch

I-201606271799 MDM Software Maintenance R 6/29/2016 079547

100 5-0135-52018 Special Contracts MDM Software Mainten 194.40 194.40

Inv AWUS-65789

00080 Amick Equipment Co Inc

I-201606271837 Prox flag for #575 R 6/29/2016 079548

210 5-3100-52011 Operation Motor Vehicles Prox flag for #575 31.84 31.84

Inv 113257

08636 Athletic Warehouse

I-864538 Safety Boots R 6/29/2016 079549

200 5-1220-52009 Clothing Safety Boots 79.95

I-864735 Safety Boots R 6/29/2016 079549

200 5-1220-52009 Clothing Safety Boots 79.95 159.90

11237 Black's Tire

I-44152045 WHEELS FOR UNIT # 408 R 6/29/2016 079550

210 5-3100-52011 Operation Motor Vehicles 22.5X9.00 WHEEL 556.00


I-44152293 REPLACEMENT TIRES R 6/29/2016 079550





I-44152294 REPLACEMENT TIRES R 6/29/2016 079550





100 5-0210-52011 Operation Motor Vehicles ENVIRONMENTAL ATX 8.00


200 5-1220-52011 Operation Motor Vehicles 205/75R15 331.36



I-44152295 INVENTORY TIRES R 6/29/2016 079550

100 1-0025-17120 Vehicle Maint Inventory GDYR 265/60R17 1,034.24


100 1-0025-17120 Vehicle Maint Inventory SALES TAX 82.74

I-44152790 TIRES FOR INVENTORY R 6/29/2016 079550




DATE RANGE: 6/01/2016 THRU 6/30/2016



11237 Black's Tire CONT

I-44152790 TIRES FOR INVENTORY R 6/29/2016 079550

100 1-0025-17120 Vehicle Maint Inventory GDYR G619 22.5 684.26

100 1-0025-17120 Vehicle Maint Inventory GDYR G751 24.5 1,938.32


100 1-0025-17120 Vehicle Maint Inventory SALES TAX 209.81 6,481.68



100 5-0410-52018 Special Contracts Annual Contract 920.00 920.00

04293 Blanchard Machinery Co

I-GRC199278 PARTS FOR UNIT # 564 R 6/29/2016 079552

210 5-3300-52011 Operation Motor Vehicles 210-7988 CYLINDER 5,250.19

210 5-3300-52011 Operation Motor Vehicles 210-7074 CYLINDER 4,344.89


I-TR00498 REGULAR P.O. R 6/29/2016 079552

210 5-3300-52011 Operation Motor Vehicles COMPUTER 1,600.00

210 5-3300-52011 Operation Motor Vehicles LABOR APPROX. 1,383.01 13,252.82

12126 BSA Troop 720

I-201606271797 Contract for 2 quarters R 6/29/2016 079553

110 5-1100-52020 Materials And Supplies Contract for 2 quart 1,062.50 1,062.50

02491 Burns Automotive

I-201606271832 Tire band and sensor #554 R 6/29/2016 079554

100 5-0210-52011 Operation Motor Vehicles Tire band and sensor 18.95

100 5-0210-52011 Operation Motor Vehicles Tire band and sensor 98.52 117.47

Invs 46734, 46735


I-138059 PARTS FOR UNIT # 415 R 6/29/2016 079555

100 5-0320-52011 Operation Motor Vehicles CYLINDER 586.62

100 5-0320-52011 Operation Motor Vehicles BOOMS 500.00

I-138111 BROOM PLATES R 6/29/2016 079555

100 5-0320-52011 Operation Motor Vehicles BROOM PLATES 271.76


11088 Carolina International Trucks,

I-X101085478:01 PARTS FOR UNIT # 298 R 6/29/2016 079556

210 5-3300-52011 Operation Motor Vehicles EVAPORATOR 341.00

210 5-3300-52011 Operation Motor Vehicles VALVE 220.46 561.46




DATE RANGE: 6/01/2016 THRU 6/30/2016



10004 CDW Government LLC

C-CW90852 Rack Monitor 200 R 6/29/2016 079557

100 5-0910-53100 Capital Outlay - Cash Rack Monitor 200 218.98CR

I-BZQ0618 Rack Monitor 200 R 6/29/2016 079557

100 5-0910-53100 Capital Outlay - Cash Rack Monitor 200 311.89

100 5-0910-53100 Capital Outlay - Cash Tax 73.40

200 5-1235-52034 Data Processing Rack Monitor 200 917.46

200 5-1235-52034 Data Processing tax 678.96

I-CFN9064 Server Sensors Upgrade R 6/29/2016 079557

100 5-0135-52046 Non Capital - IT Alarm Beacon 512.16

100 5-0135-52046 Non Capital - IT Sales Tax 40.97 2,315.86

09341 Charley's Cafe & Catering

I-30006 PAS Volunteer luncheon R 6/29/2016 079558

110 5-1164-52020 Materials and Supplies Volunteer Apprec. 241.25 241.25

05087 City Electric Supply

I-LAN/044732 BULBS R 6/29/2016 079559

100 1-0025-17100 Inventory Suspense 7W LED BULBS 49.38 49.38


I-201606281840 SODCP dep into GF acct R 6/29/2016 079560

100 4-0100-41041 Miscellaneous Income SODCP dep into GF ac 619.75 619.75

2016061500

01978 Comporium Communications

I-201606241796 June 2016 Communicatins R 6/29/2016 079561

200 5-1201-52012 Communications June 2016 Communicat 909.84












110 5-1164-52012 Communications June 2016 Communicat 73.18 3,001.91

June 2016 Communications

10601 Consolidated Pipe & Supply Inc

I-201606281842 Risers R 6/29/2016 079562

200 5-1220-53037 Utility Line Rep/Repl Risers 668.25

200 5-1260-53037 Utility Line Rep/Repl Risers 668.25 1,336.50

8461212-000-000, 8461124-000-000




DATE RANGE: 6/01/2016 THRU 6/30/2016



09776 Nancy W Gainer

I-614167 Promotional Supplies R 6/29/2016 079563

100 5-0110-52021 Unclassified Expense Promotional Supplies 1,008.88

110 5-1163-52020 Materials and Supplies Promotional Supplies 388.08 1,396.96

01485 Crestline Specialties, Inc


100 5-0110-52021 Unclassified Expense Promotional Items 687.25 687.25

00976 Cummins Atlantic Inc.

I-003-64890 REPAIR UNIT # 575 R 6/29/2016 079565

210 5-3100-52011 Operation Motor Vehicles PARTS 7,207.92

210 5-3100-52011 Operation Motor Vehicles LABOR 2,403.80

210 5-3100-52011 Operation Motor Vehicles SHOP SUPPLIES 21.98


01575 Data Forms of Charlotte, Inc

I-202600 Derelict Vehicle Tags R 6/29/2016 079566

100 5-0210-52015 Printing And Advertising Derelict Vehicle Tag 504.46

100 5-0210-52015 Printing And Advertising Tax 48.00

100 5-0210-52015 Printing And Advertising S/H 7.00

100 5-0410-52020 Materials And Supplies Derelict Vehicle Tag 600.00

100 5-0410-52020 Materials And Supplies Tax 48.00

100 5-0410-52020 Materials And Supplies S/H 7.00 1,214.46

00560 Do It Printing Co

I-23459 Victims' Forms R 6/29/2016 079567

100 5-0210-52015 Printing And Advertising Tax 45.30

100 5-0210-52015 Printing And Advertising Victims' Forms 66.23

100 5-0211-52015 Printing And Advertising Victims' Forms 500.02

I-23469 bus. cards Business Cards R 6/29/2016 079567

100 5-0210-52015 Printing And Advertising Business Cards 75.60

I-23469 Stamp Business Cards R 6/29/2016 079567

100 5-0210-52015 Printing And Advertising Business Cards 29.70

I-23483 BUSINESS CARDS R 6/29/2016 079567

110 5-1164-52020 Materials and Supplies BUSINESS CARDS 75.60 792.45

01990 Duke Energy

I-201606241795 June 2016 Utilities R 6/29/2016 079568

200 5-1201-52013 Electricity June 2016 Utilities 116.20




100 5-0320-52038 Street Lights June 2016 Utilities 26,357.23

210 5-3300-52013 Electricity June 2016 Utilities 40.45 27,803.66

S0173160616




DATE RANGE: 6/01/2016 THRU 6/30/2016



11631 Evident Inc

I-105312B 105312A Evident Supplies R 6/29/2016 079569

100 5-0210-52020 Materials And Supplies 1-CS Do Not Css Tape 29.00

100 5-0210-52020 Materials And Supplies 8 Foren Sem Tst Swab 52.00

100 5-0210-52020 Materials And Supplies 100-X-Sm Pper Ev Bag 34.00

100 5-0210-52020 Materials And Supplies 100-Sm Paper Ev Bags 43.20

100 5-0210-52020 Materials And Supplies 100-51/4"X 8" CS Bag 44.00

100 5-0210-52020 Materials And Supplies 100-51/4"x 8" Ev-Pro 66.00

100 5-0210-52020 Materials And Supplies 250- 2" X 3" DNA Lab 12.00

100 5-0210-52020 Materials And Supplies 250- 1 1/2"X1 1/2"Bi 18.00

100 5-0210-52020 Materials And Supplies 2" Ev Sea Tp Red/Blk 23.80

100 5-0210-52020 Materials And Supplies Red Ev-Pro Sec Tape 26.57

100 5-0210-52020 Materials And Supplies 1-16 oz. Wash Bottle 16.00

100 5-0210-52020 Materials And Supplies 25-Adhes Photo Arrow 9.00

100 5-0210-52020 Materials And Supplies 50-Dispos Plastic Tw 16.00

100 5-0210-52020 Materials And Supplies 500-3 1/2" X 61/2 Ev 55.00

100 5-0210-52020 Materials And Supplies 100-6" X 9" Evid Env 30.00 474.57


I-1521252 PARTS FOR UNIT # 529 R 6/29/2016 079570

210 5-3100-52011 Operation Motor Vehicles SENSOR 302.80

210 5-3100-52011 Operation Motor Vehicles SENSOR 56.08

210 5-3100-52011 Operation Motor Vehicles CORE 87.50

210 5-3100-52011 Operation Motor Vehicles CONDENSOR 434.27

210 5-3100-52011 Operation Motor Vehicles SEAL 10.28


I-201606271833 Replacement switch #461 R 6/29/2016 079570

210 5-3300-52011 Operation Motor Vehicles Replacement switch # 186.81

Inv 1517948

I-201606271834 Filters for #466 R 6/29/2016 079570

100 5-0320-52011 Operation Motor Vehicles Filters for #466 53.18 1,202.19

Inv 1517828


I-973411 INVENTORY R 6/29/2016 079571


I-WE003223 CLAMPS R 6/29/2016 079571

100 1-0025-17100 Inventory Suspense 8X7-1/2 CLAMP 252.00

100 1-0025-17100 Inventory Suspense 6X7-1/2 CLAMP 307.44

I-WE003877 INVENTORY R 6/29/2016 079571

100 1-0025-17100 Inventory Suspense INVENTORY 1,074.82 2,151.14

02217 First Sun EAP

I-393, 394 annual services for EEs R 6/29/2016 079572

100 5-0150-52018 Special Contracts annual services for 387.50

200 5-1270-52018 Special Contracts annual services for 387.50 775.00




DATE RANGE: 6/01/2016 THRU 6/30/2016



05974 FSI Office Supplies

I-3728810-2 INVENTORY R 6/29/2016 079573


01578 Hach Company

I-9917249 LAB SUPPLIES R 6/29/2016 079574

100 1-0025-17100 Inventory Suspense LAB SUPPLIES 1,417.39

I-9956556 FLOW METER UPGRADE R 6/29/2016 079574

200 5-1260-52020 Materials And Supplies Repair Frt Chg/UPS-G 41.99

200 5-1260-52020 Materials And Supplies nn FL900 modem 3G up 685.20 2,144.58

04089 Heyward Services

I-9960189 Sewer Flow Monitor Parts R 6/29/2016 079575

200 5-1260-52018 Special Contracts Sewer Flow Monitor P 2,252.39 2,252.39

06111 Home Depot Credit Services

I-201605161369 Battery Operated Smoke Detecto R 6/29/2016 079576

100 5-0230-52021 Unclassified Expense Battery Operated Smo 301.97

Battery Operated Smoke Detectors

T. Lever

I-201605271501 Inventory R 6/29/2016 079576

100 1-0025-17100 Inventory Suspense Inventory 130.13

Inventory

I-201605271502 Tool Box for St. 1 R 6/29/2016 079576

100 5-0230-52020 Materials And Supplies Tool Box for St. 1 537.84

Tool Box for St. 1

I-201605271503 Safety Supplies R 6/29/2016 079576

100 5-0160-52020 Materials And Supplies Safety Supplies 8.98

Safety Supplies

I-201605271504 Inventory R 6/29/2016 079576

100 1-0025-17100 Inventory Suspense Inventory 12.87

Inventory

I-201605271505 Items for Fencing R 6/29/2016 079576

200 5-1260-52020 Materials And Supplies Items for Fencing 341.47

Items for Fencing

I-201605271506 Items for Fencing R 6/29/2016 079576

200 5-1260-52020 Materials And Supplies Items for Fencing 107.00

Items for Fencing

I-201606081685 Equipment Mounting Supplies R 6/29/2016 079576

100 5-0230-52020 Materials And Supplies Equipment Mounting S 32.09

Equipment Mounting Supplies

T. Lever

I-201606081686 Locks for Server Cabinets R 6/29/2016 079576

100 5-0135-52020 Materials and Supplies Locks for Server Cab 31.95

Locks for Server Cabinets

J. Driggers

I-201606081687 Inventory- Garden Hoses R 6/29/2016 079576

100 1-0025-17100 Inventory Suspense Garden Hoses 129.47




DATE RANGE: 6/01/2016 THRU 6/30/2016



Inventory- Garden Hoses

C. Sistare

I-201606081688 Stair Repair at Springs House R 6/29/2016 079576

110 5-1100-52019 Repairs And Maintenance Stair Repair at Spri 5.34

Stair Repair at Springs House

G. Roberts

I-201606081689 Citronella Candles for AgArt R 6/29/2016 079576

110 5-1164-52020 Materials and Supplies Citronella Candles f 75.28

Citronella Candles for AgArt

T. Harper

I-201606211787 Safety Supplies R 6/29/2016 079576

100 5-0160-52020 Materials And Supplies Safety Supplies 0.72

Safety Supplies

T. Harper -- add sales tax to purchase

I-201606211788 Locks for Server Cabinet R 6/29/2016 079576

100 5-0135-52020 Materials and Supplies Locks for Server Cab 2.56

Locks for Server Cabinet

J. Drigger (add sales tax to transaction)

I-201606211789 Posts for Pool R 6/29/2016 079576

100 5-0510-53035 Capital Expenses Posts for Pool 405.08

Posts for Pool

D. Sullivan

I-201606211790 Sump Pump-Spring House R 6/29/2016 079576

110 5-1100-52019 Repairs And Maintenance Sump Pump-Spring Hou 214.92 2,337.67

Sump Pump-Spring House

05478 Iron Mountain Records

I-MRP0194 Shredding Service R 6/29/2016 079578

100 5-0150-52018 Special Contracts Shredding Service 214.04 214.04

00840 J & S Inc.

I-201606201783 CONSTRUCTION SUPPLIES R 6/29/2016 079579

100 5-0150-52019 Repairs And Maintenance CONSTRUCTION SUPPLIE 45.36

I-201606201784 22 Ton Load of CrushNRun R 6/29/2016 079579

100 5-0510-53035 Capital Expenses 22 Ton Load of Crush 411.40

I-201606201785 27 yds of concrete W Arch R 6/29/2016 079579

100 5-0320-52018 Special Contracts 27 yds of concrete W 3,755.16

I-201606201786 Concrete Pad for MJC Park R 6/29/2016 079579

100 5-0510-53035 Capital Expenses Concrete Pad for MJC 16,621.20

I-201606281844 Asphalt/Crusher Run R 6/29/2016 079579

200 5-1220-52020 Materials And Supplies Asphalt/Crusher Run 3,330.46 24,163.58

Invs 324713, 324330, 323980, 322160




DATE RANGE: 6/01/2016 THRU 6/30/2016



06871 Jerry's Plumbing & Heating

I-6750 Repair Leak at Springs Ho R 6/29/2016 079580

110 5-1100-52019 Repairs And Maintenance Repair Leak at Sprin 120.89

I-6776 MJC - JAIL SHOWER R 6/29/2016 079580

100 5-0150-52019 Repairs And Maintenance MJC - JAIL SHOWER 150.00 270.89

00920 Kustom Signals, Inc.

I-527028 RADAR R 6/29/2016 079581

100 5-0910-53100 Capital Outlay - Cash RADAR 1,395.00

100 5-0910-53100 Capital Outlay - Cash SC Sales Tax @ 8% 111.60 1,506.60

12043 Lancaster Co Clerk of Court

I-212 West Mtg 212 W Meeting Street R 6/29/2016 079582

100 5-0140-52018 Special Contracts Purchase of Property 12,000.00 12,000.00

01971 Lancaster Co.

I-2080 MSW CHARGES R 6/29/2016 079583

210 5-3200-52018 Special Contracts MSW CHARGES 7,373.00 7,373.00

01971 Lancaster Co.

I-2082 MSW CHARGES R 6/29/2016 079584

210 5-3200-52018 Special Contracts MSW CHARGES 8,422.19 8,422.19

00026 Lancaster Co. Chamber Of Comme

I-115341 Legislative Breakfast R 6/29/2016 079585

100 5-0110-52021 Unclassified Expense Legislative Breakfas 1,000.00 1,000.00

01000 Lancaster Fire Extinquisher Sa

I-91164 INSPECT FIRE EXT. R 6/29/2016 079586

100 5-0150-52017 Maint. & Serv. Contracts INSPECT FIRE EXT. 48.00 48.00


I-201606271809 Actuator for unit 486 R 6/29/2016 079587

100 5-0210-52011 Operation Motor Vehicles Actuator for unit 48 37.17

Inv 98980

I-201606271831 Parts to repair #418 R 6/29/2016 079587

200 5-1220-52011 Operation Motor Vehicles Parts to repair #418 121.47 158.64

Inv 99004

11515 Landmark Community Newspapers

I-201606271810 Comm Yrd Sale Ads Apr 2016 R 6/29/2016 079588

110 5-1163-52015 Printing and Advertising Community Yard Sale 109.00

Ref 15585840

I-201606281843 Comm Yrd Sale Ads May 2016 R 6/29/2016 079588

110 5-1163-52015 Printing and Advertising Comm Yrd Sale Ads Ma 36.34 145.34

Ref 15607975




DATE RANGE: 6/01/2016 THRU 6/30/2016



06794 Langley's Collision Center

I-1179 REPAIR UNIT # 519 R 6/29/2016 079589

100 5-0330-52011 Operation Motor Vehicles REPAIR UNIT # 519 1,576.46 1,576.46

08549 Lee Transport Equipment

I-20050763 LIFT FOR # 446 R 6/29/2016 079590

100 5-0121-52011 Operation Motor Vehicles LIFT FOR # 446 655.00

100 5-0121-53035 Capital Expense LIFT FOR # 446 3,648.80 4,303.80

11921 Leigh Starnes

I-201606271811 MASC Meeting in Columbia R 6/29/2016 079591

200 5-1240-52010 Travel And Training MASC Meeting in Colu 22.95

MASC Meeting in Columbia

I-201606271828 Meeting in Rock Hill R 6/29/2016 079591

200 5-1240-52010 Travel And Training Meeting in Rock Hill 8.66 31.61

Meeting with First Sun EAP

01150 Mack of Rock Hill

I-2399PRH,2646PRH CONVERSION PARTS R 6/29/2016 079592

210 5-3200-53035 Capital Expense CONVERSION PARTS 5,786.90 5,786.90

12013 Mahaffey Gaither Tree Service

I-201606271807 Tree removal at City Park R 6/29/2016 079593

100 5-0510-53035 Capital Expenses Tree removal at City 875.00 875.00

Inv 02164

10504 Mansfield Oil Company


100 5-0121-52011 Operation Motor Vehicles May 2016 Fuel Charge 347.66



100 5-0210-52011 Operation Motor Vehicles May 2016 Fuel Charge 5,069.75









210 5-3001-52011 Operation of Motor Vehicles May 2016 Fuel Charge 79.88





200 5-1250-52011 Operation Motor Vehicles May 2016 Fuel Charge 317.66 24,669.28

SQLCD-208547




DATE RANGE: 6/01/2016 THRU 6/30/2016



02050 Mettler-Toledo

I-641338468 Service Contract R 6/29/2016 079595

200 5-1250-52017 Maint. & Serv. Contracts Service Contract 258.00 258.00

08324 Motorola-Palmetto 800

I-201606271798 PAL 800 Connectivity R 6/29/2016 079596

100 5-0135-52018 Special Contracts PAL 800 Connectivity 154.31

Inv 231381562016

I-201606271801 PAL 800 Connectivity R 6/29/2016 079596

100 5-0135-52018 Special Contracts PAL 800 Connectivity 167.42 321.73

Inv 231382562016

11272 Municipal Emergency Services

I-IN1038846 Set of Turnout Gear R 6/29/2016 079597

100 5-0230-52009 Clothing Turnout Gear 2,202.42 2,202.42

00466 Office Depot

I-844123289001 FURNITURE R 6/29/2016 079598

100 1-0025-17100 Inventory Suspense FURNITURE 318.59 318.59


I-201606271805 Drug screenings/Interns R 6/29/2016 079599

100 5-0122-52021 Unclassified Expense Drug screenings/Inte 119.00

Inv 72549

I-201606271829 Temporary Services R 6/29/2016 079599

100 5-0210-52018 Special Contracts Temporary Services 400.32



100 5-0210-52018 Special Contracts Temporary Services 500.40 1,920.44

Temporary services

10751 Professional Printers

I-222889 Env 16/17 Season tickets R 6/29/2016 079600

110 5-1164-52020 Materials and Supplies Env 16/17 Season tic 779.76 779.76

10008 Rapid Signs

I-24030 SIGNS R 6/29/2016 079601

100 1-0025-17100 Inventory Suspense SIGNS 182.52 182.52

05696 S & S Custom Decals

I-122363 2016 Ford Explorer R 6/29/2016 079602

100 5-0210-52011 Operation Motor Vehicles Golf Cart 486.00 486.00




DATE RANGE: 6/01/2016 THRU 6/30/2016



10452 Safe Industries

I-INV000629, 557 Helmet parts &Flashlights R 6/29/2016 079603

100 5-0230-52020 Materials And Supplies Helmet parts &Flashl 608.21 608.21

11519 Safeware, Inc

I-3516056 INVENTORY R 6/29/2016 079604


10042 SC Commission on CLE

I-201606281841 CLE Commpliance 7 Judges R 6/29/2016 079605

100 5-0220-52016 Subscriptions And Dues CLE Commpliance 7 Ju 350.00 350.00

CLE Commpliance 7 Judges

04053 SC Department of Juvenile Just

I-2000352391 Juvenile Housing R 6/29/2016 079606

100 5-0210-52018 Special Contracts Juvenile Housing 50.00 50.00


I-2000349488 Training R 6/29/2016 079607

100 5-0210-52010 Travel And Training Training 10.00

I-2000352487 Training R 6/29/2016 079607


00873 Seagrave Carolina

I-0097106 Repair Light Tower for R! R 6/29/2016 079608

100 5-0230-52011 Operation Motor Vehicles Repair Light Tower f 3,297.11

I-0097635 Pump Packing for E2 & E3 R 6/29/2016 079608

100 5-0230-52011 Operation Motor Vehicles Pump Packing for E2 1,995.82 5,292.93

08455 Sherwin-Williams

I-3834-7 PAINT R 6/29/2016 079609

100 5-0150-52019 Repairs And Maintenance PAINT 1,710.72 1,710.72

11346 SimpleCom Tools, LLC

I-12329 PD Modem Maintenance R 6/29/2016 079610

100 5-0135-52018 Special Contracts PD Modem Maintenance 414.00 414.00

00422 Simplex Grinnell

I-447423 Contract for 2015 R 6/29/2016 079611

100 5-0150-52017 Maint. & Serv. Contracts Contract 447423 359.00

I-78667537 Contract for 2015 R 6/29/2016 079611

100 5-0150-52017 Maint. & Serv. Contracts Contract for 2015 2,643.88 3,002.88




DATE RANGE: 6/01/2016 THRU 6/30/2016



06298 Southern Landscaping And

I-019737 Landscaping at Sign R 6/29/2016 079612

110 5-1100-52020 Materials And Supplies Landscaping at Sign 2,850.00 2,850.00

00279 Southern Lubricants Inc

I-291830 INVENTORY STOCK R 6/29/2016 079613

100 1-0025-17120 Vehicle Maint Inventory INVENTORY STOCK 3,145.42 3,145.42

12162 Southern Vac

I-317 REPLACEMENT PARTS #493 R 6/29/2016 079614

200 5-1260-52011 Operation Motor Vehicles LIGHT BAR & CONTROL 801.39


01133 Strickland's Hydraulics, LLC

I-14132 REPAIR # 262 R 6/29/2016 079615

200 5-1220-52011 Operation Motor Vehicles PARTS 60.00

200 5-1220-52011 Operation Motor Vehicles LABOR 85.00


00346 Synagro Central

I-20-127480 Work in WWTP EQ Basin R 6/29/2016 079616

200 5-1295-53100 Capital Outlay - Cash Work in EQ Basin 1,642.20 1,642.20

11105 Team Carolina Powersports

I-201606271830 Filters for unit #3338 R 6/29/2016 079617

200 5-1260-52011 Operation Motor Vehicles Filters for unit #33 34.52 34.52

Inv 3168

05097 The Hall Company

I-24584 Outsource PostageHandling R 6/29/2016 079618

200 5-1240-52018 Special Contracts Outsource PostageHan 3,330.83 3,330.83


I-201606281846 Ads from Public Works R 6/29/2016 079619

200 5-1201-52015 Printing And Advertising Ads from Public Work 156.42

Invs 14303827, 14304603

I-201606291848 AgArt Tour Kick Off Ads R 6/29/2016 079619

110 5-1164-52015 Printing and Advertising AgArt Tour Kick Off 553.60

I-201606291849 Business Lic Ad R 6/29/2016 079619

100 5-0160-52015 Printing And Advertising Business Lic Ad 107.36

I-201606291850 16-17 Performing Arts R 6/29/2016 079619

110 5-1164-52015 Printing and Advertising 16-17 Performing Art 417.12

I-201606291851 News Advertisement R 6/29/2016 079619

100 5-0410-52015 Printing And Advertising News Advertisement 107.37

I-201606291852 Job Announcement Line Ad R 6/29/2016 079619

100 5-0122-52015 Printing And Advertising Job Announcement Lin 370.50

I-201606291853 May Ads for Jazz Flute R 6/29/2016 079619

110 5-1164-52015 Printing and Advertising May Ads for Jazz Flu 620.00




DATE RANGE: 6/01/2016 THRU 6/30/2016



I-201606291854 Congrats to BHS R 6/29/2016 079619

100 5-0160-52015 Printing And Advertising Congrats to BHS 45.00

I-201606291855 PO for Dog Show R 6/29/2016 079619

110 5-1163-52015 Printing and Advertising PO for Dog Show 226.56

I-201606291856 ADS FOR RRF R 6/29/2016 079619

110 5-1163-52032 Special Proj - Red Rose ADS FOR RRF 3,795.60

I-201606291857 Yard sale ads R 6/29/2016 079619

110 5-1163-52015 Printing and Advertising Yard sale ads 220.56 6,620.09

Yard sale ads


I-201606281845 Asphalt R 6/29/2016 079620


Inv 1714130

05678 Tracy Pope's Fencing

I-201606241793 Gate Opener at MJC R 6/29/2016 079621

100 5-0150-52019 Repairs And Maintenance New Fence at MJC 4,500.00

I-201606281839 Repair Gate at TS Back Ga R 6/29/2016 079621

100 5-0150-52019 Repairs And Maintenance Repair Gate at TS Ba 55.00 4,555.00

10575 TransAxle, LLC

I-PSINV397062 CLUTCH KIT R 6/29/2016 079622

210 5-3300-52011 Operation Motor Vehicles CLUTCH KIT 750.62


I-PSINV397063 REPAIR UNIT # 298 R 6/29/2016 079622

210 5-3300-52011 Operation Motor Vehicles REPLACE REAR GEAR 2,317.46

I-PSINV397618 PARTS FOR UNIT # 460 R 6/29/2016 079622

210 5-3300-52011 Operation Motor Vehicles CLUTCH KIT 1,043.03

210 5-3300-52011 Operation Motor Vehicles OIL 199.19 4,370.35

04143 Usa Blue Book

I-973411 INVENTORY R 6/29/2016 079623



08631 VC3 Inc


100 5-0135-52018 Special Contracts VC3 Monthly Bandwidt 68.00








I-201606271800 Evault services R 6/29/2016 079624

100 5-0135-52034 Data Processing Evault services 1,224.29 1,632.29




DATE RANGE: 6/01/2016 THRU 6/30/2016



Inv 22577

12117 Vernard A. Mooneyhan Jr.

I-1269 Sancturary Blues BAnd R 6/29/2016 079625

110 5-1164-52018 Special Contracts AgArt Kickoff Perfor 700.00 700.00

07418 W.K. Dickson & Co.

I-0081139 20150044.00.CL R 6/29/2016 079626

200 5-1295-53100 Capital Outlay - Cash 20150044.00.CL 600.00

I-0081140 WWTP CPE Imp R 6/29/2016 079626

200 5-1295-53100 Capital Outlay - Cash WWTP CPE Imp 1,245.00

I-0081165 20130160.00.CL. R 6/29/2016 079626

200 5-1250-52018 Special Contracts 20130160.00.CL. 560.00

I-0081166 W. Arch St. Sewer RIA R 6/29/2016 079626

200 5-1291-52018 Special Contracts W. Arch St. Sewer RI 500.91

I-0081167 20160042.00.CL R 6/29/2016 079626

200 5-1291-52018 Special Contracts 20160042.00.CL 545.75

I-0081304 Elm and Main St. R 6/29/2016 079626

200 5-1291-52018 Special Contracts Elm and Main St. 975.00

I-0081305 Bear Crk Flow Study R 6/29/2016 079626

200 5-1260-52018 Special Contracts Bear Crk Flow Study 800.00

I-0081306 Downstream Flow Study R 6/29/2016 079626

200 5-1291-52018 Special Contracts Downstream Flow Stud 472.00

I-0081307 20150059.00.CL R 6/29/2016 079626


I-0081308 20150026.00.CL R 6/29/2016 079626


I-0081309 W. Arch St. Sewer Rehab R 6/29/2016 079626

200 5-1291-52018 Special Contracts W. Arch St. Sewer Re 26,498.00

I-0081310 20130130.00.CL R 6/29/2016 079626

200 5-1291-52018 Special Contracts 20130130.00.CL 920.00

I-081303 Relo. Sewer Lines R 6/29/2016 079626

200 5-1291-52018 Special Contracts Relo. Sewer Lines 4,839.00 124,613.66

11104 W.W. Williams

I-201606271835 Replacement solenoid #423 R 6/29/2016 079627

200 5-1220-52011 Operation Motor Vehicles Replacement solenoid 92.08 92.08

Inv 6727339-00

07918 Walmart Community

I-201605241465 Refrigerator for Victim's Advo R 6/29/2016 079628

100 5-0210-52020 Materials And Supplies Refrigerator for Vic 109.83

Refrigerator for Victim's Advocate Office

I-201605241466 Supplies for EOC Mtg R 6/29/2016 079628

100 5-0210-52021 Unclassified Expense Supplies for EOC Mtg 10.05

Supplies for EOC Mtg

I-201606081673 Supplies for RRF & Events Mgr R 6/29/2016 079628

110 5-1163-52020 Materials and Supplies Supplies for RRF & E 47.41




DATE RANGE: 6/01/2016 THRU 6/30/2016



Supplies for RRF & Events Mgr

I-201606081674 Supplies for RRF & Events Mgr R 6/29/2016 079628

110 5-1163-52032 Special Proj - Red Rose Supplies for RRF & E 98.82

Supplies for RRF & Events Mgr

I-201606081675 Supplies for RRF R 6/29/2016 079628

110 5-1163-52032 Special Proj - Red Rose Supplies for RRF 25.53

Supplies for RRF

I-201606081676 Certificates and Frames-PD R 6/29/2016 079628

100 5-0210-52020 Materials And Supplies Certificates and Fra 8.80

Certificates adn Frames-PD

Award Presentation at Police Department

I-201606081677 Bed Linen & Supp for New Hire R 6/29/2016 079628

100 5-0230-52020 Materials And Supplies Bed Linen & Supp for 27.98

Bed Linen & Supp for New Hire

I-201606081678 Gift Cards-Safety Incentives R 6/29/2016 079628

100 5-0160-52021 Unclassified Expense Gift Cards-Safety In 555.00

Gift Cards-Safety Incentives

I-201606081679 Speaker for Projector Cart R 6/29/2016 079628

100 5-0135-52034 Data Processing Speaker for Projecto 105.84

Speaker for Projector Cart

I-201606081680 Snacks- Support Services Mtg R 6/29/2016 079628

100 5-0160-52020 Materials And Supplies Snacks- Support Serv 39.96

Snacks-Support Services Mtg

I-201606081681 Paper Goods and Coffee for PD R 6/29/2016 079628

100 5-0210-52020 Materials And Supplies Paper Goods and Coff 80.17

Paper Goods and Coffee for PD

I-201606081682 Shredder & Cabinet for PD R 6/29/2016 079628

100 5-0210-52020 Materials And Supplies Shredder & Cabinet f 171.72

Shredder & Cabinet for PD

Shredder & Cabinet for dispatch area of PD

I-201606081683 Lunch for Summer Interns R 6/29/2016 079628

100 5-0122-52010 Travel And Training Lunch for Summer Int 17.42

Lunch for Summer Interns

I-201606161723 IT Security Training Supplies R 6/29/2016 079628

100 5-0135-52010 Travel and Training IT Security Training 298.35 1,596.88

IT Security Training Supplies

11175 Williams Overhead Door Co

I-1024 2 Doors 12'2"X12' for FD2 R 6/29/2016 079629

100 5-0150-52019 Repairs And Maintenance 2 Doors 12'2"X12' Do 7,350.00

I-1025 2Trolley Operators/Access R 6/29/2016 079629

100 5-0150-52019 Repairs And Maintenance Trolley Operators/Ac 2,350.00 9,700.00




DATE RANGE: 6/01/2016 THRU 6/30/2016



* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT

REGULAR CHECKS: 330 1,121,518.04 0.00 1,120,768.04

HAND CHECKS: 0 0.00 0.00 0.00

DRAFTS: 0 0.00 0.00 0.00

EFT: 0 0.00 0.00 0.00

NON CHECKS: 0 0.00 0.00 0.00

VOID CHECKS: 1 VOID DEBITS 0.00

VOID CREDITS 0.00 0.00 0.00

TOTAL ERRORS: 0

** G/L ACCOUNT TOTALS **

G/L ACCOUNT NAME AMOUNT

----------------------------------------------------------------------

100 1-0025-17100 Inventory Suspense 31,251.39

100 1-0025-17120 Vehicle Maint Inventory 8,217.73

100 2-0040-21016 Deferred Comp 33.00

100 4-0100-41041 Miscellaneous Income 619.75

100 5-0110-52010 Travel And Training 144.00

100 5-0110-52012 Communications 456.12

100 5-0110-52020 Materials And Supplies 222.22

100 5-0110-52021 Unclassified Expense 3,990.13

100 5-0120-52012 Communications 749.75

100 5-0120-52021 Unclassified Expense 282.68

100 5-0121-52009 Clothing 142.80

100 5-0121-52011 Operation Motor Vehicles 2,293.41

100 5-0121-52012 Communications 35.14

100 5-0121-53035 Capital Expense 3,648.80

100 5-0122-52009 Clothing 375.71


100 5-0122-52012 Communications 337.58

100 5-0122-52015 Printing And Advertising 370.50




100 5-0130-52012 Communications 378.43


100 5-0135-52010 Travel and Training 2,655.07

100 5-0135-52011 Operation Motor Vehicles 279.45

100 5-0135-52012 Communications 430.18

100 5-0135-52018 Special Contracts 16,358.81

100 5-0135-52020 Materials and Supplies 924.94

100 5-0135-52034 Data Processing 6,622.13




DATE RANGE: 6/01/2016 THRU 6/30/2016



----------------------------------------------------------------------

100 5-0135-52046 Non Capital - IT 20,630.97


100 5-0150-52012 Communications 3,461.07

100 5-0150-52013 Electricity 1,481.44

100 5-0150-52014 Fuel for Heating/Water 2,647.36


100 5-0150-52017 Maint. & Serv. Contracts 4,838.18


100 5-0150-52019 Repairs And Maintenance 22,936.08


100 5-0150-52023 Sales & Use Tax 1,372.02

100 5-0150-52034 Data Processing 1,601.29

100 5-0150-52035 SCMIT & SMIRF 2,619.93


100 5-0160-52012 Communications 607.39




100 5-0162-52012 Communications 254.06

100 5-0162-52015 Printing and Advertising 4,520.98

100 5-0162-52016 Subscriptions and Dues 56.95

100 5-0162-52018 Special Contracts 600.00


100 5-0210-52009 Clothing 6,886.89



100 5-0210-52012 Communications 3,527.08

100 5-0210-52013 Electricity 2,130.86


100 5-0210-52016 Subscriptions And Dues 1,590.00


100 5-0210-52019 Repairs And Maintenance 56.43

100 5-0210-52020 Materials And Supplies 8,839.76



100 5-0211-52012 Communications 68.81



100 5-0220-52012 Communications 450.17

100 5-0220-52016 Subscriptions And Dues 350.00



100 5-0230-52009 Clothing 3,749.22



100 5-0230-52012 Communications 1,264.75




DATE RANGE: 6/01/2016 THRU 6/30/2016



----------------------------------------------------------------------

100 5-0230-52013 Electricity 70.33

100 5-0230-52014 Fuel for Heating/Water 11.01




100 5-0320-52009 Clothing 303.01


100 5-0320-52012 Communications 187.88



100 5-0320-52038 Street Lights 27,347.57

100 5-0330-52009 Clothing 123.85


100 5-0330-52012 Communications 576.78

100 5-0330-52013 Electricity 425.51



100 5-0330-53035 Capital Expense 3,666.60

100 5-0410-52009 Clothing 414.12



100 5-0410-52012 Communications 516.10




100 5-0510-53035 Capital Expenses 28,198.68

100 5-0910-53100 Capital Outlay - Cash 82,630.87

*** FUND TOTAL *** 432,457.95

110 4-0100-44041 Miscellaneous Income 50.06



110 5-1100-52019 Repairs And Maintenance 7,244.83


110 5-1100-52023 Sales & Use Tax 160.50

110 5-1100-53035 Capital Expense 17,273.90

110 5-1163-52010 Travel and Training 32.04

110 5-1163-52012 Communications 277.01

110 5-1163-52015 Printing and Advertising 785.45


110 5-1163-52030 Special Projects - Events 2,526.48

110 5-1163-52032 Special Proj - Red Rose 4,469.55

110 5-1164-52012 Communications 598.26

110 5-1164-52015 Printing and Advertising 2,244.40


110 5-1164-52020 Materials and Supplies 3,115.92




DATE RANGE: 6/01/2016 THRU 6/30/2016



----------------------------------------------------------------------

110 5-1164-52040 Admissions Tax 12.38

*** FUND TOTAL *** 67,240.73

200 1-0014-10418 2000 Debt Service Fund 7,109.31

200 1-0014-10422 2002 Debt Service Fund 5,191.50

200 1-0014-10424 SRF 2007 Debt Service Fund 28,783.05

200 1-0017-11616 GR Replacement Fund 33,333.00

200 1-0025-17100 Inventory Suspense - PU 3,540.71


200 5-1201-52012 Communications 2,396.88

200 5-1201-52013 Electricity 4,569.14




200 5-1220-52009 Clothing 617.93


200 5-1220-52012 Communications 688.79




200 5-1220-52026 W/S District Payments 49,896.42

200 5-1220-53037 Utility Line Rep/Repl 668.25

200 5-1235-52034 Data Processing 7,409.00

200 5-1235-52046 Non-Capital IT 22,400.00


200 5-1240-52012 Communications 442.28


200 5-1240-52019 Repairs And Maintenance 484.35


200 5-1250-52009 Clothing 622.53



200 5-1250-52012 Communications 932.16

200 5-1250-52013 Electricity 19,311.39





200 5-1250-52029 Solids Disposal 4,645.96

200 5-1252-52013 Electricity 1,182.88


200 5-1260-52009 Clothing 669.53


200 5-1260-52012 Communications 519.60






DATE RANGE: 6/01/2016 THRU 6/30/2016



----------------------------------------------------------------------


200 5-1260-53037 Utility Line Rep/Repl 2,801.21

200 5-1270-52012 Communications 1,952.68



200 5-1270-52023 Sales & Use Tax 345.08

200 5-1270-52034 Data Processing 1,601.29

200 5-1270-52035 SCMIT & SMIRF 4,994.85


200 5-1295-53100 Capital Outlay - Cash 15,397.20

*** FUND TOTAL *** 516,259.36

210 1-0017-11629 Residential Garbage 3,750.00

210 1-0017-11630 Commercial Garbage 3,750.00

210 5-3000-52023 Sales & Use Tax 64.11

210 5-3000-52035 SCMIT & SMIRF 3,774.53

210 5-3001-52009 Clothing 155.40

210 5-3001-52011 Operation of Motor Vehicles 119.88

210 5-3001-52012 Communications 465.08

210 5-3001-52013 Electricity 1,119.32

210 5-3035-52034 Data Processing 2,141.52

210 5-3035-52046 Non Capital - IT 12,500.00

210 5-3100-52009 Clothing 474.23


210 5-3100-52012 Communications 153.34


210 5-3110-52009 Clothing 23.25


210 5-3200-52009 Clothing 27.00



210 5-3200-53035 Capital Expense 5,786.90

210 5-3300-52009 Clothing 135.10


210 5-3300-52012 Communications 37.57

210 5-3300-52013 Electricity 40.45


*** FUND TOTAL *** 104,810.00

NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT

VENDOR SET: 01 BANK: APBK TOTALS: 331 1,121,518.04 0.00 1,120,768.04

BANK: APBK TOTALS: 331 1,121,518.04 0.00 1,120,768.04

REPORT TOTALS: 331 1,121,518.04 0.00 1,120,768.04

ap check report - 2133 · 100 5-0210-52011 operation motor vehicles ghost lights #598 356.28 inv...

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