Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Bank Name: General Operating-First Citizens
1005780710/02/2017 1146 Employee Vendor 377.000.112.410000.100 Supplies/Small EquipmentCheck Total:
1005780810/02/2017 1147 Employee Vendor 377.000.112.410000.100 Supplies/Small EquipmentCheck Total:
1005780910/03/2017 1148 Abercrombie, Timothy David 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005781010/03/2017 1148 About Kids 187.000.213.313000.871 Student ServicesCheck Total:
1005781110/03/2017 1148 Alsco/Charlotte 187.000.122.325000.871 Rent/Lease1005781110/03/2017 1148 Alsco/Charlotte 187.000.122.325000.871 Rent/Lease
Check Total:
1005781210/03/2017 1148 Apple Inc. 187.000.115.445000.871 Tech Supplies/SoftwareCheck Total:
1005781310/03/2017 1148 Attractions Dining and Value Guide 765.000.271.410000.651 Supplies/Small EquipmentCheck Total:
1005781510/03/2017 1148 Blue Ribbon Styles Co. 862.000.114.410056.753 Supplies/Small EquipmentCheck Total:
1005781610/03/2017 1148 Bob's Car Wash 100.000.255.395000.910 Other ServicesCheck Total:
1005781710/03/2017 1148 Employee Vendor 100.000.232.332000.100 Travel/RegistrationCheck Total:
1005781810/03/2017 1148 BridgeTek Solutions LLC 500.017.253.445000.101 Tech Supplies/SoftwareCheck Total:
1005781910/03/2017 1148 Bryant, Ed 775.830.271.395000.753 Other ServicesCheck Total:
1005782010/03/2017 1148 Bryant, Edward Levi 775.830.271.395000.753 Other ServicesCheck Total:
1005782110/03/2017 1148 Bryant, Pamela S 775.830.271.395000.753 Other ServicesCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005782210/03/2017 1148 BSN Sports 775.940.271.410000.753 Supplies/Small Equipment1005782210/03/2017 1148 BSN Sports 775.940.271.410000.753 Supplies/Small Equipment1005782210/03/2017 1148 BSN Sports 775.940.271.410000.753 Supplies/Small Equipment1005782210/03/2017 1148 BSN Sports 775.940.271.410000.753 Supplies/Small Equipment
Check Total:
1005782310/03/2017 1148 Employee Vendor 100.000.233.332000.101 Travel/RegistrationCheck Total:
1005782410/03/2017 1148 Carson, Glen R. 100.000.221.311000.100 Instructional ServicesCheck Total:
1005782510/03/2017 1148 Carter, Joseph (Joey) D 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005782610/03/2017 1148 Cato, Jonathan Jaheir 740.240.271.410000.402 Supplies/Small EquipmentCheck Total:
1005782710/03/2017 1148 Chartwells 100.000.224.410000.100 Supplies/Small EquipmentCheck Total:
1005782810/03/2017 1148 Close, Gloria W 338.000.212.313000.763 Student ServicesCheck Total:
1005782910/03/2017 1148 Country Club of Spartanburg 100.000.114.325065.100 Rent/Lease - AthleticsCheck Total:
1005783010/03/2017 1148 Crawley - McNeil, Alexandria Nicole 187.000.255.331000.871 Student Transportation1005783010/03/2017 1148 Crawley - McNeil, Alexandria Nicole 187.000.255.331000.871 Student Transportation
Check Total:
1005783110/03/2017 1148 DillardS Sporting Goods 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
1005783110/03/2017 1148 DillardS Sporting Goods 775.830.271.410000.753 Expenditures - Football1005783110/03/2017 1148 DillardS Sporting Goods 775.830.271.410000.753 Expenditures - Football1005783110/03/2017 1148 DillardS Sporting Goods 775.830.271.410000.753 Expenditures - Football1005783110/03/2017 1148 DillardS Sporting Goods 775.830.271.410000.753 Expenditures - Football1005783110/03/2017 1148 DillardS Sporting Goods 775.830.271.410000.753 Expenditures - Football1005783110/03/2017 1148 DillardS Sporting Goods 775.830.271.410000.753 Expenditures - Football1005783110/03/2017 1148 DillardS Sporting Goods 775.830.271.410000.753 Expenditures - Football
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005783110/03/2017 1148 DillardS Sporting Goods 775.830.271.410000.753 Expenditures - Football1005783110/03/2017 1148 DillardS Sporting Goods 775.830.271.410000.753 Expenditures - Football1005783110/03/2017 1148 DillardS Sporting Goods 775.833.271.410000.753 Expenditures - Girls Golf1005783110/03/2017 1148 DillardS Sporting Goods 775.933.271.410000.753 Supplies/Small Equipment
Check Total:
1005783310/03/2017 1148 Dunbar Construction Company, Inc. 500.001.253.520000.701 Construction ServicesCheck Total:
1005783410/03/2017 1148 Follett School Solutions, Inc. 371.000.112.410000.851 Supplies/Small EquipmentCheck Total:
1005783510/03/2017 1148 Employee Vendor 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005783610/03/2017 1148 Frazier, Herbert L 100.000.113.312000.980 Staff Instructional ServiceCheck Total:
1005783710/03/2017 1148 Gateway Supply Co 680.000.256.410000.801 Supplies/Small Equipment1005783710/03/2017 1148 Gateway Supply Co 100.000.254.410000.753 Supplies/Small Equipment1005783710/03/2017 1148 Gateway Supply Co 100.000.254.410000.753 Supplies/Small Equipment
Check Total:
1005783910/03/2017 1148 Haynes, Janis Morgan 264.000.221.312000.100 Instructional ImprovementCheck Total:
1005784010/03/2017 1148 Houghton Mifflin Harcourt 820.000.112.410001.100 Supplies/Small EquipmentCheck Total:
1005784110/03/2017 1148 HS Tennis Championships 775.952.271.640000.753 Dues/FeesCheck Total:
1005784210/03/2017 1148 Hub City Bookshop 100.000.113.420000.980 Textbooks1005784210/03/2017 1148 Hub City Bookshop 100.000.113.420000.980 Textbooks1005784210/03/2017 1148 Hub City Bookshop 100.000.113.420000.980 Textbooks1005784210/03/2017 1148 Hub City Bookshop 100.000.113.420000.980 Textbooks1005784210/03/2017 1148 Hub City Bookshop 100.000.113.420000.980 Textbooks1005784210/03/2017 1148 Hub City Bookshop 100.000.113.420000.980 Textbooks1005784210/03/2017 1148 Hub City Bookshop 100.000.113.420000.980 Textbooks
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005784210/03/2017 1148 Hub City Bookshop 100.000.113.420000.980 Textbooks1005784210/03/2017 1148 Hub City Bookshop 100.000.113.420000.980 Textbooks
Check Total:
1005784310/03/2017 1148 Humphries, Lori 816.000.000.001020.000 Petty CashCheck Total:
1005784410/03/2017 1148 Inventory Trading Co. X-Grain 775.930.271.410000.753 Supplies/Small Equipment
Sportswear
1005784410/03/2017 1148 Inventory Trading Co. X-Grain 775.930.271.410000.753 Supplies/Small Equipment
Sportswear
1005784410/03/2017 1148 Inventory Trading Co. X-Grain 775.930.271.410000.753 Supplies/Small Equipment
Sportswear
1005784410/03/2017 1148 Inventory Trading Co. X-Grain 775.930.271.410000.753 Supplies/Small Equipment
Sportswear
1005784410/03/2017 1148 Inventory Trading Co. X-Grain 775.930.271.410000.753 Supplies/Small Equipment
Sportswear
1005784410/03/2017 1148 Inventory Trading Co. X-Grain 775.930.271.410000.753 Supplies/Small Equipment
Sportswear
Check Total:
1005784510/03/2017 1148 J & N Pest Control & Wildlife, LLC 100.000.254.323000.753 Repairs/MaintenanceCheck Total:
1005784610/03/2017 1148 Johnson, Elvis 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005784710/03/2017 1148 Jolley Towing & Recovery 100.000.254.410000.753 Supplies/Small Equipment1005784710/03/2017 1148 Jolley Towing & Recovery 100.000.254.410000.753 Supplies/Small Equipment
Check Total:
1005784810/03/2017 1148 Kidz In Motion Transportation 232.000.142.331001.100 Student Transportation
Service
Check Total:
1005784910/03/2017 1148 Lambdin, Jef 807.000.112.311000.701 Artist In ResidenceCheck Total:
1005785010/03/2017 1148 Lego Education 740.525.271.410000.402 Expenditures - Legos ClubCheck Total:
1005785110/03/2017 1148 Liberty Chesnee Fingervl 100.000.254.321000.251 Utilities-Water/Sewer1005785110/03/2017 1148 Liberty Chesnee Fingervl 189.000.254.321000.893 Utilities-Water/Sewer
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005785310/03/2017 1148 M. B. Kahn Construction Co., Inc. 500.001.253.520000.753 Construction Services1005785310/03/2017 1148 M. B. Kahn Construction Co., Inc. 500.001.253.530000.753 Improvements Other Than
Buildings
Check Total:
1005785410/03/2017 1148 Marriott 189.000.224.332000.893 Travel/RegistrationCheck Total:
1005785510/03/2017 1148 Marriott 100.000.221.332000.100 Travel/RegistrationCheck Total:
1005785610/03/2017 1148 Marsh, Callie R. 100.000.114.395000.753 Other Services - Document
Scanning
Check Total:
1005785710/03/2017 1148 McAbee, Schwartz, Halliday & Co. 100.000.231.318000.100 Audit Services1005785710/03/2017 1148 McAbee, Schwartz, Halliday & Co. 100.000.231.318000.100 Audit Services
Check Total:
1005785810/03/2017 1148 Parton Electrical, Heating & Air, 100.000.254.410000.190 Supplies/Small Equipment
LLC
Check Total:
1005785910/03/2017 1148 Perfect Delivery Inc 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
Check Total:
1005786010/03/2017 1148 Employee Vendor 775.875.271.332000.753 Travel/RegistrationCheck Total:
1005786110/03/2017 1148 Rebel Athletic Inc 775.895.271.410000.753 Expenditure - Cheerleaders1005786110/03/2017 1148 Rebel Athletic Inc 775.895.271.410000.753 Expenditure - Cheerleaders1005786110/03/2017 1148 Rebel Athletic Inc 775.895.271.410000.753 Expenditure - Cheerleaders1005786110/03/2017 1148 Rebel Athletic Inc 775.895.271.410000.753 Expenditure - Cheerleaders
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005786210/03/2017 1148 Renntech Graphics 187.000.233.410000.871 Supplies/Small Equipment1005786210/03/2017 1148 Renntech Graphics 187.000.233.410000.871 Supplies/Small Equipment1005786210/03/2017 1148 Renntech Graphics 187.000.233.410000.871 Supplies/Small Equipment
Check Total:
1005786310/03/2017 1148 Republic Services #744 187.000.254.321001.871 Waste CollectionCheck Total:
1005786410/03/2017 1148 Rhodes, Danny 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005786510/03/2017 1148 Rice, Steve 780.865.271.395000.801 Other Services - VolleyballCheck Total:
1005786610/03/2017 1148 Rice, Wilford 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005786710/03/2017 1148 Robotics Education & Competition 201.000.271.660000.202 Field Trips
Fndn
1005786710/03/2017 1148 Robotics Education & Competition 201.000.271.660000.202 Field Trips
Fndn
1005786710/03/2017 1148 Robotics Education & Competition 201.000.271.660000.202 Field Trips
Fndn
1005786710/03/2017 1148 Robotics Education & Competition 201.000.271.660000.202 Field Trips
Fndn
Check Total:
1005786810/03/2017 1148 SC Department of Aministratton - 100.000.266.345009.101 Software License
Tech
Check Total:
1005787110/03/2017 1148 Scaaa 775.800.271.640000.753 Dues/Fees - AthleticsCheck Total:
1005787210/03/2017 1148 Scaet/Sc Edtech 189.000.224.332000.893 Travel/RegistrationCheck Total:
1005787310/03/2017 1148 SCBOA District 2 780.815.271.640000.801 Dues/Fees - Boys BasketballPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005787310/03/2017 1148 SCBOA District 2 780.818.271.640000.801 Dues/Fees - Girls BasketballCheck Total:
1005787410/03/2017 1148 Scripps NatL Spelling Bee 100.000.113.640015.151 Dues/FeesCheck Total:
1005787510/03/2017 1148 Scruggs, Leonard C 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005787610/03/2017 1148 Sellars Electric Ser 187.000.254.323000.871 Repairs/MaintenanceCheck Total:
1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.114.360360.753 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.147.360360.651 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.257.360360.100 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 187.000.233.360360.871 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.257.360360.100 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.112.360360.151 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.112.360360.251 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.112.360360.451 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.112.360360.501 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.112.360360.701 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.112.360360.801 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.112.360360.851 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.113.360360.202 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.113.360360.402 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.114.360360.753 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 100.000.257.360360.100 Printing-Copier1005787710/03/2017 1148 Sharp Electronics Corporation 187.000.233.360360.871 Printing-Copier
Check Total:
1005787810/03/2017 1148 SHC Services Inc. 187.000.213.313000.871 Student ServicesCheck Total:
1005787910/03/2017 1148 Sherwin Williams 100.000.254.410000.990 Supplies/Small EquipmentPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005787910/03/2017 1148 Sherwin Williams 100.000.254.410000.990 Supplies/Small EquipmentCheck Total:
1005788010/03/2017 1148 Show Pros Entertainment 100.000.258.329065.753 Other Services - Athletics
Security
Check Total:
1005788110/03/2017 1148 Shred360, LLC 100.000.254.395000.990 Other ServicesCheck Total:
1005788210/03/2017 1148 Simplex Grinnell 100.000.254.323000.601 Repairs/Maintenance1005788210/03/2017 1148 Simplex Grinnell 100.000.254.323000.753 Repairs/Maintenance1005788210/03/2017 1148 Simplex Grinnell 100.000.254.323000.651 Repairs/Maintenance1005788210/03/2017 1148 Simplex Grinnell 100.000.254.323000.451 Repairs/Maintenance
Check Total:
1005788310/03/2017 1148 Sontag, Garrett Michael 740.240.271.410000.402 Supplies/Small EquipmentCheck Total:
1005788410/03/2017 1148 Southeastern Pizza LLC 775.345.271.410000.753 Expenditures - JROTCCheck Total:
1005788510/03/2017 1148 Spartan Custom 775.317.190.410000.753 Expenditures - Relay For
Life
Check Total:
1005788610/03/2017 1148 Spartanburg Little Theatre 837.000.271.660000.451 Field TripsCheck Total:
1005788710/03/2017 1148 Stewart, Christy 775.995.271.410000.753 Supplies/Small EquipmentCheck Total:
1005788810/03/2017 1148 Strawberry Hill, Usa 787.000.271.660000.871 Field TripsCheck Total:
1005788910/03/2017 1148 Thompson, Jamieson S. 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005789010/03/2017 1148 Trane Comfort Solutions 187.000.254.323000.871 Repairs/MaintenanceCheck Total:
1005789110/03/2017 1148 Transiskus, Anna Claire Elizabeth 740.240.271.410000.402 Supplies/Small EquipmentCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005789210/03/2017 1148 Unifirst Corporation 100.000.254.410004.251 Supplies/Small Equipment1005789210/03/2017 1148 Unifirst Corporation 100.000.254.410004.651 Supplies/Small Equipment1005789210/03/2017 1148 Unifirst Corporation 100.000.254.410004.851 Supplies/Small Equipment1005789210/03/2017 1148 Unifirst Corporation 100.000.254.410004.202 Supplies/Small Equipment1005789210/03/2017 1148 Unifirst Corporation 187.000.254.325000.871 Rent/Lease1005789210/03/2017 1148 Unifirst Corporation 100.000.254.410004.151 Supplies/Small Equipment1005789210/03/2017 1148 Unifirst Corporation 100.000.254.410004.501 Supplies/Small Equipment1005789210/03/2017 1148 Unifirst Corporation 100.000.254.410004.402 Supplies/Small Equipment1005789210/03/2017 1148 Unifirst Corporation 100.000.254.410004.753 Supplies/Small Equipment1005789210/03/2017 1148 Unifirst Corporation 100.000.254.410004.753 Supplies/Small Equipment
Check Total:
1005789310/03/2017 1148 Usc - Upstate 387.000.224.311001.100 Instructional ServicesCheck Total:
1005789410/03/2017 1148 Varitronics LLC 201.000.221.445000.851 Technology Supplies1005789410/03/2017 1148 Varitronics LLC 201.000.221.445000.851 Technology Supplies1005789410/03/2017 1148 Varitronics LLC 201.000.221.445000.851 Technology Supplies1005789410/03/2017 1148 Varitronics LLC 201.000.221.445000.851 Technology Supplies1005789410/03/2017 1148 Varitronics LLC 201.000.221.445000.851 Technology Supplies1005789410/03/2017 1148 Varitronics LLC 201.000.221.445000.851 Technology Supplies1005789410/03/2017 1148 Varitronics LLC 201.000.221.445000.851 Technology Supplies1005789410/03/2017 1148 Varitronics LLC 201.000.221.445000.851 Technology Supplies
Check Total:
1005789510/03/2017 1148 WEX BANK 100.000.254.410001.100 Supplies/FuelCheck Total:
1005789610/03/2017 1148 Whitaker, Susan Devoe 200.955.223.395000.100 Other Services1005789610/03/2017 1148 Whitaker, Susan Devoe 287.955.223.395000.871 Other Services
Check Total:
1005789710/03/2017 1148 Wingler, Timothy Paul 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.002 Insurance Withheld -
Variance
1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.065 Sup Lt Disabilty Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.065 Sup Lt Disabilty Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable
1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.065 Sup Lt Disabilty Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.065 Sup Lt Disabilty Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable
1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004500.001 Insurance Withheld1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable1005789810/05/2017 1143 Office Of Insurance 100.000.000.004820.000 Health Insurance Payable
Check Total:
1005789910/05/2017 1152 Group Benefit Options 100.000.000.004500.070 Accidental Death Withheld1005789910/05/2017 1152 Group Benefit Options 100.000.000.004500.070 Accidental Death Withheld1005789910/05/2017 1152 Group Benefit Options 100.000.000.004500.070 Accidental Death Withheld1005789910/05/2017 1152 Group Benefit Options 100.000.000.004500.070 Accidental Death Withheld1005789910/05/2017 1152 Group Benefit Options 100.000.000.004500.070 Accidental Death Withheld1005789910/05/2017 1152 Group Benefit Options 100.000.000.004500.070 Accidental Death Withheld1005789910/05/2017 1152 Group Benefit Options 100.000.000.004500.070 Accidental Death Withheld
Check Total:
1005790010/05/2017 1153 MassMutual Financial Group 100.000.000.004540.001 Retirement Withheld -
Hartford
1005790010/05/2017 1153 MassMutual Financial Group 100.000.000.004840.001 Retirement
Payable-Hartford
1005790010/05/2017 1153 MassMutual Financial Group 100.000.000.004540.001 Retirement Withheld -
Hartford
1005790010/05/2017 1153 MassMutual Financial Group 100.000.000.004840.001 Retirement
Payable-Hartford
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005790010/05/2017 1153 MassMutual Financial Group 100.000.000.004540.001 Retirement Withheld -
Hartford
1005790010/05/2017 1153 MassMutual Financial Group 100.000.000.004840.001 Retirement
Payable-Hartford
1005790010/05/2017 1153 MassMutual Financial Group 100.000.000.004540.001 Retirement Withheld -
Hartford
1005790010/05/2017 1153 MassMutual Financial Group 100.000.000.004840.001 Retirement
Payable-Hartford
Check Total:
1005790110/05/2017 1153 Metlife C/O Fascore, LLC 100.000.000.004540.003 Retirement Withheld - Met
Life
1005790110/05/2017 1153 Metlife C/O Fascore, LLC 100.000.000.004840.003 Retirement Payable-Met Life1005790110/05/2017 1153 Metlife C/O Fascore, LLC 100.000.000.004540.003 Retirement Withheld - Met
Life
1005790110/05/2017 1153 Metlife C/O Fascore, LLC 100.000.000.004840.003 Retirement Payable-Met Life1005790110/05/2017 1153 Metlife C/O Fascore, LLC 100.000.000.004540.003 Retirement Withheld - Met
Life
1005790110/05/2017 1153 Metlife C/O Fascore, LLC 100.000.000.004840.003 Retirement Payable-Met Life1005790110/05/2017 1153 Metlife C/O Fascore, LLC 100.000.000.004540.003 Retirement Withheld - Met
Life
1005790110/05/2017 1153 Metlife C/O Fascore, LLC 100.000.000.004840.003 Retirement Payable-Met LifeCheck Total:
1005790210/05/2017 1153 Tiaa-Cref 100.000.000.004540.004 Retirement Withheld - TIAA
CREF
1005790210/05/2017 1153 Tiaa-Cref 100.000.000.004840.004 Retirement Payable-TIAA
CREF
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005790310/05/2017 1153 Valic-Arsco Retirement Mg 100.000.000.004540.002 Retirement Withheld - AIG
Valic
1005790310/05/2017 1153 Valic-Arsco Retirement Mg 100.000.000.004840.002 Retirement Payable-AIG
Valic
1005790310/05/2017 1153 Valic-Arsco Retirement Mg 100.000.000.004540.002 Retirement Withheld - AIG
Valic
1005790310/05/2017 1153 Valic-Arsco Retirement Mg 100.000.000.004840.002 Retirement Payable-AIG
Valic
1005790310/05/2017 1153 Valic-Arsco Retirement Mg 100.000.000.004540.002 Retirement Withheld - AIG
Valic
1005790310/05/2017 1153 Valic-Arsco Retirement Mg 100.000.000.004840.002 Retirement Payable-AIG
Valic
1005790310/05/2017 1153 Valic-Arsco Retirement Mg 100.000.000.004540.002 Retirement Withheld - AIG
Valic
1005790310/05/2017 1153 Valic-Arsco Retirement Mg 100.000.000.004840.002 Retirement Payable-AIG
Valic
Check Total:
1005790410/05/2017 1151 All Phase Electric Supply 100.000.254.410000.753 Supplies/Small Equipment1005790410/05/2017 1151 All Phase Electric Supply 100.000.254.410000.753 Supplies/Small Equipment
Check Total:
1005790510/05/2017 1151 Alsco/Charlotte 187.000.122.325000.871 Rent/LeaseCheck Total:
1005790610/05/2017 1151 Attractions Dining and Value Guide 720.820.271.410000.202 Expenditures -
Cheerleaders
Check Total:
1005790710/05/2017 1151 Ballet Spartanburg, Inc 100.000.113.311000.100 Instructional ServicesCheck Total:
1005790810/05/2017 1151 Boiling Springs Small Eng 100.000.000.001710.000 Supplies InventoryCheck Total:
1005790910/05/2017 1151 Bomar Printing & Mailing Service, 100.000.211.360000.100 Printing/Binding
Inc.
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005790910/05/2017 1151 Bomar Printing & Mailing Service, 189.000.113.360000.893 Printing/Binding
Inc.
Check Total:
1005791010/05/2017 1151 BSN Sports 775.995.271.410000.753 Supplies/Small EquipmentCheck Total:
1005791210/05/2017 1151 Carolina Biological Suppl 100.000.143.410000.753 Supplies/Small Equipment1005791210/05/2017 1151 Carolina Biological Suppl 100.000.143.410000.753 Supplies/Small Equipment
Check Total:
1005791310/05/2017 1151 Carolina Renaissance Festival 775.522.271.660000.753 Field TripsCheck Total:
1005791410/05/2017 1151 CDW Government, Inc 187.000.115.445000.871 Tech Supplies/SoftwareCheck Total:
1005791510/05/2017 1151 Chartwells 302.000.224.410001.100 Supplies/Small Equipment1005791510/05/2017 1151 Chartwells 302.000.224.410001.100 Supplies/Small Equipment
Check Total:
1005791710/05/2017 1151 Cloud Networx, LLC 187.000.254.323000.871 Repairs/Maintenance1005791710/05/2017 1151 Cloud Networx, LLC 187.000.254.323000.871 Repairs/Maintenance1005791710/05/2017 1151 Cloud Networx, LLC 187.000.254.323000.871 Repairs/Maintenance1005791710/05/2017 1151 Cloud Networx, LLC 187.000.254.323000.871 Repairs/Maintenance1005791710/05/2017 1151 Cloud Networx, LLC 187.000.254.323000.871 Repairs/Maintenance
Check Total:
1005791810/05/2017 1151 Coca-Cola United 775.831.271.410000.753 Sports Team MealsCheck Total:
1005791910/05/2017 1151 Cross Country Charters 201.000.271.660000.851 Field TripsCheck Total:
1005792010/05/2017 1151 DillardS Sporting Goods 780.830.271.410000.801 Expenditures - Football1005792010/05/2017 1151 DillardS Sporting Goods 780.830.271.410000.801 Expenditures - Football
Check Total:
1005792110/05/2017 1151 Djembe Drums & Skins 840.000.112.410000.451 Teacher Incentive Funds1005792110/05/2017 1151 Djembe Drums & Skins 840.000.112.410000.451 Teacher Incentive Funds1005792110/05/2017 1151 Djembe Drums & Skins 840.000.112.410000.451 Teacher Incentive Funds1005792110/05/2017 1151 Djembe Drums & Skins 840.000.112.410000.451 Teacher Incentive Funds
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005792110/05/2017 1151 Djembe Drums & Skins 840.000.112.410000.451 Teacher Incentive Funds1005792110/05/2017 1151 Djembe Drums & Skins 840.000.112.410000.451 Teacher Incentive Funds
1005792110/05/2017 1151 Djembe Drums & Skins 846.000.113.410001.451 Supplies/Small EquipmentCheck Total:
1005792310/05/2017 1151 DRC/CTB 100.000.212.395000.100 Other ServicesCheck Total:
1005792410/05/2017 1151 Duke Energy 189.000.254.470001.893 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.753 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.402 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.402 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.701 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.990 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.753 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.753 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.100 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.753 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.753 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.753 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.753 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 187.000.254.470001.871 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.753 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 187.000.254.470001.871 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 187.000.254.470001.871 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.451 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.501 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.100 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.753 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 189.000.254.470001.893 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.251 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.190 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.501 Utilities - Electricity
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005792410/05/2017 1151 Duke Energy 100.000.254.470001.451 Utilities - Electricity1005792410/05/2017 1151 Duke Energy 100.000.254.470001.910 Utilities - Electricity
Check Total:
1005792510/05/2017 1151 Educators Publishing Service 371.000.112.410001.851 Supplies/Small Equipment
1005792510/05/2017 1151 Educators Publishing Service 371.000.112.410001.851 Supplies/Small Equipment1005792510/05/2017 1151 Educators Publishing Service 371.000.112.410001.851 Supplies/Small Equipment1005792510/05/2017 1151 Educators Publishing Service 371.000.112.410001.851 Supplies/Small Equipment1005792510/05/2017 1151 Educators Publishing Service 371.000.112.410001.851 Supplies/Small Equipment
Check Total:
1005792610/05/2017 1151 Eric Armin Inc_276990 201.000.112.410000.851 ELA/RTI Interventionist
Supplies
1005792610/05/2017 1151 Eric Armin Inc_276990 201.000.112.410000.851 ELA/RTI Interventionist
Supplies
1005792610/05/2017 1151 Eric Armin Inc_276990 201.000.112.410000.851 ELA/RTI Interventionist
Supplies
1005792610/05/2017 1151 Eric Armin Inc_276990 201.000.112.410000.851 ELA/RTI Interventionist
Supplies
Check Total:
1005792710/05/2017 1151 Event Timing Solutions, LLC 775.920.271.395000.753 Other ServicesCheck Total:
1005792810/05/2017 1151 Follett School Solutions, Inc. 371.000.222.430001.851 Library Books1005792810/05/2017 1151 Follett School Solutions, Inc. 100.000.222.430000.451 Library Books
Check Total:
1005792910/05/2017 1151 Gateway Tours/Cruises Inc 100.000.224.332000.402 Travel/Registration1005792910/05/2017 1151 Gateway Tours/Cruises Inc 100.000.224.332000.402 Travel/Registration
Check Total:
1005793010/05/2017 1151 Greenville Office Supply 189.000.233.410000.893 Supplies/Small Equipment1005793010/05/2017 1151 Greenville Office Supply 189.000.233.410000.893 Supplies/Small Equipment1005793010/05/2017 1151 Greenville Office Supply 189.000.233.410000.893 Supplies/Small Equipment1005793010/05/2017 1151 Greenville Office Supply 189.000.233.410000.893 Supplies/Small Equipment1005793010/05/2017 1151 Greenville Office Supply 187.000.115.410000.871 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005793010/05/2017 1151 Greenville Office Supply 187.000.115.410000.871 Supplies/Small Equipment1005793010/05/2017 1151 Greenville Office Supply 187.000.115.410000.871 Supplies/Small Equipment1005793010/05/2017 1151 Greenville Office Supply 187.000.115.410000.871 Supplies/Small Equipment
1005793010/05/2017 1151 Greenville Office Supply 187.000.115.410000.871 Supplies/Small Equipment1005793010/05/2017 1151 Greenville Office Supply 187.000.115.410000.871 Supplies/Small Equipment1005793010/05/2017 1151 Greenville Office Supply 100.000.233.410000.651 Supplies/Small Equipment1005793010/05/2017 1151 Greenville Office Supply 100.000.233.410000.651 Supplies/Small Equipment1005793010/05/2017 1151 Greenville Office Supply 100.000.221.410001.100 Supplies/Small Equipment1005793010/05/2017 1151 Greenville Office Supply 100.000.211.410000.100 Supplies/Small Equipment
Check Total:
1005793110/05/2017 1151 Highwater Clays 100.000.000.001710.000 Supplies InventoryCheck Total:
1005793210/05/2017 1151 HoneyBaked Ham Store and Cafe 189.000.233.410000.893 Supplies/Small EquipmentCheck Total:
1005793310/05/2017 1151 Houghton Mifflin Harcourt 100.000.212.395000.100 Other Services1005793310/05/2017 1151 Houghton Mifflin Harcourt 100.000.212.395000.100 Other Services1005793310/05/2017 1151 Houghton Mifflin Harcourt 100.000.212.395000.100 Other Services1005793310/05/2017 1151 Houghton Mifflin Harcourt 820.000.112.410001.100 Supplies/Small Equipment1005793310/05/2017 1151 Houghton Mifflin Harcourt 820.000.112.410001.100 Supplies/Small Equipment
Check Total:
1005793510/05/2017 1151 Jackson, Joshua 750.200.190.399000.501 Other ServicesCheck Total:
1005793710/05/2017 1151 Jones, Chavis 800.000.232.410000.100 Supplies/Small EquipmentCheck Total:
1005793810/05/2017 1151 Jostens' 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
1005793810/05/2017 1151 Jostens' 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
1005793810/05/2017 1151 Jostens' 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005793810/05/2017 1151 Jostens' 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
1005793810/05/2017 1151 Jostens' 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
1005793810/05/2017 1151 Jostens' 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
1005793810/05/2017 1151 Jostens' 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
Check Total:
1005794010/05/2017 1151 LearnEd 189.000.113.410000.893 Supplies/Small Equipment1005794010/05/2017 1151 LearnEd 189.000.114.410000.893 Supplies/Small Equipment
Check Total:
1005794110/05/2017 1151 Lego Education 100.000.113.410000.202 Supplies/Small EquipmentCheck Total:
1005794310/05/2017 1151 Magnatag Visible Systems 201.000.112.410000.851 ELA/RTI Interventionist
Supplies
Check Total:
1005794410/05/2017 1151 McGraw-Hill School Education 839.000.182.420000.760 Textbooks
Holdings, L
1005794410/05/2017 1151 McGraw-Hill School Education 839.000.182.420000.760 Textbooks
Holdings, L
1005794410/05/2017 1151 McGraw-Hill School Education 839.000.182.420000.760 Textbooks
Holdings, L
1005794410/05/2017 1151 McGraw-Hill School Education 839.000.182.420000.760 Textbooks
Holdings, L
Check Total:
1005794610/05/2017 1151 Music Road Hotel, LLC 775.480.271.660000.753 Field Trips-Viking VendorCheck Total:
1005794710/05/2017 1151 Pearson VUE 839.000.182.445000.760 Tech Supplies/SoftwareCheck Total:
1005794810/05/2017 1151 Pool, Kathy E. 750.200.190.399000.501 Other ServicesCheck Total:
1005794910/05/2017 1151 R.A.I.D. Corps, Inc. 100.000.258.395000.101 Other ServicesCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005795010/05/2017 1151 Rogers Speech Therapy 187.000.126.311000.871 Instructional ServicesCheck Total:
1005795110/05/2017 1151 Rubin, Lance 100.000.113.312000.980 Staff Instructional ServiceCheck Total:
1005795210/05/2017 1151 SamS Club Direct 187.000.233.410000.871 Supplies/Small Equipment1005795210/05/2017 1151 SamS Club Direct 187.000.233.410000.871 Supplies/Small Equipment1005795210/05/2017 1151 SamS Club Direct 100.000.231.690000.100 Elections, Etc.
Check Total:
1005795310/05/2017 1151 Sc High School League 775.849.271.640000.753 Dues/Fees - Girls SwimmingCheck Total:
1005795510/05/2017 1151 Scholastic 100.000.111.410000.501 Supplies/Small Equipment1005795510/05/2017 1151 Scholastic 100.000.111.410000.501 Supplies/Small Equipment1005795510/05/2017 1151 Scholastic 100.000.111.410000.501 Supplies/Small Equipment1005795510/05/2017 1151 Scholastic 100.000.111.410000.501 Supplies/Small Equipment1005795510/05/2017 1151 Scholastic 100.000.111.410000.501 Supplies/Small Equipment1005795510/05/2017 1151 Scholastic 100.000.111.410000.501 Supplies/Small Equipment1005795510/05/2017 1151 Scholastic 100.000.111.410000.501 Supplies/Small Equipment1005795510/05/2017 1151 Scholastic 100.000.111.410000.501 Supplies/Small Equipment1005795510/05/2017 1151 Scholastic 100.000.111.410000.501 Supplies/Small Equipment
Check Total:
1005795610/05/2017 1151 School Specialty - Classroom Direct 100.000.111.410000.501 Supplies/Small Equipment1005795610/05/2017 1151 School Specialty - Classroom Direct 100.000.111.410000.501 Supplies/Small Equipment1005795610/05/2017 1151 School Specialty - Classroom Direct 100.000.111.410000.501 Supplies/Small Equipment1005795610/05/2017 1151 School Specialty - Classroom Direct 100.000.111.410000.501 Supplies/Small Equipment1005795610/05/2017 1151 School Specialty - Classroom Direct 100.000.111.410000.501 Supplies/Small Equipment
Check Total:
1005795810/05/2017 1151 Shar Products Co 100.000.114.410056.753 Supplies/Small EquipmentCheck Total:
1005795910/05/2017 1151 Sharp Electronics Corporation 100.000.266.410000.100 Supplies/Small EquipmentPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005796010/05/2017 1151 Show Pros Entertainment 740.800.271.395000.402 Purchased Services -
Athletics
1005796010/05/2017 1151 Show Pros Entertainment 100.000.258.329065.753 Other Services - Athletics
Security
Check Total:
1005796110/05/2017 1151 SiteOne Landscaping Supply LLC 100.000.254.410004.990 Supplies/Small EquipmentCheck Total:
1005796210/05/2017 1151 Smith, Katie Ann 100.000.114.395054.753 Other ServicesCheck Total:
1005796410/05/2017 1151 Spartan Health Services, Inc. 187.000.115.410000.871 Supplies/Small EquipmentCheck Total:
1005796510/05/2017 1151 Spartanburg Little Theatre 745.250.190.660000.451 Expenditures-Field
Trips-Kindergarten
Check Total:
1005796610/05/2017 1151 Speech Delivers Language 187.000.126.311000.871 Instructional Services
Theraphies PLLC
Check Total:
1005796710/05/2017 1151 Strawberry Hill, Usa 715.250.190.660001.151 Expenditures-Field
Trips-First Grade
1005796710/05/2017 1151 Strawberry Hill, Usa 715.250.190.660001.151 Expenditures-Field
Trips-First Grade
Check Total:
1005796810/05/2017 1151 Tangent Computer Inc 100.000.266.345000.100 Software/LicenseCheck Total:
1005796910/05/2017 1151 Trevett's Direct LLC 800.000.232.410000.100 Supplies/Small Equipment1005796910/05/2017 1151 Trevett's Direct LLC 800.000.232.410000.100 Supplies/Small Equipment1005796910/05/2017 1151 Trevett's Direct LLC 800.000.232.410000.100 Supplies/Small Equipment1005796910/05/2017 1151 Trevett's Direct LLC 100.000.263.360000.100 Printing/Binding1005796910/05/2017 1151 Trevett's Direct LLC 100.000.263.360000.100 Printing/Binding
Check Total:
1005797010/05/2017 1151 Triumph Learning 371.000.112.445000.851 Tech Supplies/SoftwarePrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005797010/05/2017 1151 Triumph Learning 371.000.112.445000.851 Tech Supplies/Software1005797010/05/2017 1151 Triumph Learning 780.000.190.445000.801 Tech Supplies/Software1005797010/05/2017 1151 Triumph Learning 780.000.190.445000.801 Tech Supplies/Software
Check Total:
1005797110/05/2017 1151 Unifirst Corporation 189.000.254.410004.893 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.753 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.753 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.651 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.851 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.202 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 187.000.254.325000.871 Rent/Lease1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.151 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.501 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.701 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.402 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 189.000.254.410004.893 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.753 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.753 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.801 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.451 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.251 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.701 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.801 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.851 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.202 Supplies/Small Equipment1005797110/05/2017 1151 Unifirst Corporation 100.000.254.410004.651 Supplies/Small Equipment
Check Total:
1005797210/05/2017 1151 United Chemical & Supply 100.000.000.001710.000 Supplies Inventory1005797210/05/2017 1151 United Chemical & Supply 100.000.000.001710.000 Supplies Inventory
Check Total:
1005797310/05/2017 1151 United Refrigeration, Inc. 100.000.254.410000.753 Supplies/Small EquipmentPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005797410/05/2017 1151 United Way 100.000.232.640000.100 Dues/Fees
1005797410/05/2017 1151 United Way 100.000.232.640000.100 Dues/FeesCheck Total:
1005797510/05/2017 1151 Urban League 100.000.232.410001.100 SponsorshipsCheck Total:
1005797610/05/2017 1151 USA Testprep, Inc 189.000.113.420000.893 Textbooks1005797610/05/2017 1151 USA Testprep, Inc 189.000.113.420000.893 Textbooks1005797610/05/2017 1151 USA Testprep, Inc 189.000.113.420000.893 Textbooks1005797610/05/2017 1151 USA Testprep, Inc 189.000.113.420000.893 Textbooks1005797610/05/2017 1151 USA Testprep, Inc 189.000.113.420000.893 Textbooks1005797610/05/2017 1151 USA Testprep, Inc 189.000.113.420000.893 Textbooks1005797610/05/2017 1151 USA Testprep, Inc 189.000.113.420000.893 Textbooks1005797610/05/2017 1151 USA Testprep, Inc 189.000.113.420000.893 Textbooks1005797610/05/2017 1151 USA Testprep, Inc 189.000.113.420000.893 Textbooks1005797610/05/2017 1151 USA Testprep, Inc 189.000.113.420000.893 Textbooks
Check Total:
1005797710/05/2017 1151 Usc - Upstate 100.000.412.720000.100 Payments - Other
Governments
Check Total:
1005797810/05/2017 1151 USC Upstate Foundation 100.000.221.640000.100 Dues/FeesCheck Total:
1005797910/05/2017 1151 Varsity Spirit Fashions 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
1005797910/05/2017 1151 Varsity Spirit Fashions 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
1005797910/05/2017 1151 Varsity Spirit Fashions 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
Check Total:
1005798110/05/2017 1151 Wristbands Medtech Usa 100.000.113.410000.151 Supplies/Small EquipmentCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005798210/10/2017 1154 Alsco/Charlotte 187.000.122.325000.871 Rent/Lease
Check Total:
1005798310/10/2017 1154 Amazon.Com 201.000.221.445000.851 Technology Supplies1005798310/10/2017 1154 Amazon.Com 371.000.112.410001.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410001.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410001.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410001.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410000.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410000.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410000.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410000.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410001.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410000.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410000.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410000.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410000.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410000.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410000.851 Supplies/Small Equipment1005798310/10/2017 1154 Amazon.Com 371.000.112.410001.851 Supplies/Small Equipment
Check Total:
1005798410/10/2017 1154 Employee Vendor 187.000.125.332000.871 Travel/RegistrationCheck Total:
1005798510/10/2017 1154 Anamac DBA Ecoroq Upstate 620.000.256.323000.202 Repairs/Maintenance1005798510/10/2017 1154 Anamac DBA Ecoroq Upstate 625.000.256.323000.251 Repairs/Maintenance1005798510/10/2017 1154 Anamac DBA Ecoroq Upstate 645.000.256.323000.451 Repairs/Maintenance1005798510/10/2017 1154 Anamac DBA Ecoroq Upstate 680.000.256.323000.801 Repairs/Maintenance1005798510/10/2017 1154 Anamac DBA Ecoroq Upstate 650.000.256.323000.501 Repairs/Maintenance1005798510/10/2017 1154 Anamac DBA Ecoroq Upstate 615.000.256.323000.151 Repairs/Maintenance1005798510/10/2017 1154 Anamac DBA Ecoroq Upstate 685.000.256.323000.851 Repairs/Maintenance1005798510/10/2017 1154 Anamac DBA Ecoroq Upstate 640.000.256.323000.402 Repairs/Maintenance1005798510/10/2017 1154 Anamac DBA Ecoroq Upstate 665.000.256.323000.651 Repairs/Maintenance
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005798510/10/2017 1154 Anamac DBA Ecoroq Upstate 670.000.256.323000.701 Repairs/Maintenance1005798510/10/2017 1154 Anamac DBA Ecoroq Upstate 675.000.256.323000.753 Repairs/Maintenance1005798510/10/2017 1154 Anamac DBA Ecoroq Upstate 630.000.256.323000.302 Repairs/Maintenance
Check Total:
1005798610/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration1005798610/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration
Check Total:
1005798710/10/2017 1154 Ascd 100.000.233.640000.801 Dues/Fees1005798710/10/2017 1154 Ascd 100.000.233.640000.801 Dues/Fees1005798710/10/2017 1154 Ascd 100.000.233.640000.801 Dues/Fees1005798710/10/2017 1154 Ascd 100.000.233.640000.801 Dues/Fees1005798710/10/2017 1154 Ascd 100.000.233.640000.801 Dues/Fees
Check Total:
1005798810/10/2017 1154 Atlas Organics 100.000.254.321001.451 Waste CollectionCheck Total:
1005798910/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration1005798910/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration
Check Total:
1005799110/10/2017 1154 Best Buy 187.000.128.445000.872 Tech Supplies/Software1005799110/10/2017 1154 Best Buy 187.000.128.445000.872 Tech Supplies/Software
Check Total:
1005799210/10/2017 1154 Biber, Joseph M. 100.000.175.312000.763 Staff Instructional ServiceCheck Total:
1005799310/10/2017 1154 Blackwell, Harold Estes 780.830.271.395000.801 Other Services - FootballCheck Total:
1005799410/10/2017 1154 Employee Vendor 100.000.224.332000.100 Travel/Registration1005799410/10/2017 1154 Employee Vendor 100.000.224.332000.100 Travel/Registration1005799410/10/2017 1154 Employee Vendor 100.000.224.332000.100 Travel/Registration1005799410/10/2017 1154 Employee Vendor 100.000.224.332000.100 Travel/Registration1005799410/10/2017 1154 Employee Vendor 100.000.224.332000.100 Travel/Registration
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005799710/10/2017 1154 Employee Vendor 187.000.125.332000.871 Travel/RegistrationCheck Total:
1005799810/10/2017 1154 Capstone Press, Inc 100.000.222.445000.251 Tech Supplies/Software1005799810/10/2017 1154 Capstone Press, Inc 100.000.222.445000.251 Tech Supplies/Software1005799810/10/2017 1154 Capstone Press, Inc 100.000.222.445000.251 Tech Supplies/Software
1005799810/10/2017 1154 Capstone Press, Inc 100.000.222.445000.251 Tech Supplies/SoftwareCheck Total:
1005799910/10/2017 1154 Carolina Analysis, Inc. 100.000.255.314000.910 Staff Services1005799910/10/2017 1154 Carolina Analysis, Inc. 100.000.255.314000.910 Staff Services
Check Total:
1005800110/10/2017 1154 Carolina Sports Floors, LLC 500.016.254.323000.100 Repairs/MaintenanceCheck Total:
1005800210/10/2017 1154 Cartee, Doug 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005800310/10/2017 1154 Carter's Compressor Service 100.000.254.410000.753 Supplies/Small Equipment1005800310/10/2017 1154 Carter's Compressor Service 100.000.254.410000.753 Supplies/Small Equipment
Check Total:
1005800410/10/2017 1154 Charter Communications 100.000.266.316000.100 Data Processing ServicesCheck Total:
1005800510/10/2017 1154 Chartwells 100.000.231.690000.100 Elections, Etc.Check Total:
1005800610/10/2017 1154 Chick-Fil-A 775.831.271.410000.753 Sports Team Meals1005800610/10/2017 1154 Chick-Fil-A 775.831.271.410000.753 Sports Team Meals1005800610/10/2017 1154 Chick-Fil-A 775.831.271.410000.753 Sports Team Meals1005800610/10/2017 1154 Chick-Fil-A 775.831.271.410000.753 Sports Team Meals1005800610/10/2017 1154 Chick-Fil-A 775.831.271.410000.753 Sports Team Meals1005800610/10/2017 1154 Chick-Fil-A 775.831.271.410000.753 Sports Team Meals1005800610/10/2017 1154 Chick-Fil-A 775.831.271.410000.753 Sports Team Meals1005800610/10/2017 1154 Chick-Fil-A 775.831.271.410000.753 Sports Team Meals
Check Total:
1005800710/10/2017 1154 City of Spartanburg 100.000.258.313000.100 Student ServicesPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005800810/10/2017 1154 Cohen, Michael 780.830.271.395000.801 Other Services - FootballCheck Total:
1005800910/10/2017 1154 Comfort Suites 309.702.112.311000.701 Artist In ResidenceCheck Total:
1005801010/10/2017 1154 Comfort Suites 309.702.112.311000.701 Artist In ResidenceCheck Total:
1005801110/10/2017 1154 Comfort Suites 309.702.112.311000.701 Artist In ResidenceCheck Total:
1005801210/10/2017 1154 Cross Country Charters 770.000.271.660000.701 Field TripsCheck Total:
1005801310/10/2017 1154 Cunningham Associates Inc 500.871.253.530000.871 Improvements Other Than
Buildings
1005801310/10/2017 1154 Cunningham Associates Inc 500.871.253.530000.871 Improvements Other Than
Buildings
1005801310/10/2017 1154 Cunningham Associates Inc 500.871.253.530000.871 Improvements Other Than
Buildings
1005801310/10/2017 1154 Cunningham Associates Inc 500.871.253.530000.871 Improvements Other Than
Buildings
1005801310/10/2017 1154 Cunningham Associates Inc 500.871.253.530000.871 Improvements Other Than
Buildings
1005801310/10/2017 1154 Cunningham Associates Inc 500.871.253.530000.871 Improvements Other Than
Buildings
1005801310/10/2017 1154 Cunningham Associates Inc 500.871.253.530000.871 Improvements Other Than
Buildings
Check Total:
1005801410/10/2017 1154 Davis, Frank 780.830.271.395000.801 Other Services - FootballCheck Total:
1005801610/10/2017 1154 Employee Vendor 810.000.224.332000.100 Travel/RegistrationCheck Total:
1005801710/10/2017 1154 Davis, Ryan 100.000.114.395054.753 Other ServicesCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005801810/10/2017 1154 Dell Marketing Lp 100.000.000.001710.000 Supplies Inventory
1005801810/10/2017 1154 Dell Marketing Lp 100.000.000.001710.000 Supplies Inventory1005801810/10/2017 1154 Dell Marketing Lp 100.000.000.001710.000 Supplies Inventory1005801810/10/2017 1154 Dell Marketing Lp 100.000.000.001710.000 Supplies Inventory1005801810/10/2017 1154 Dell Marketing Lp 100.000.000.001710.000 Supplies Inventory1005801810/10/2017 1154 Dell Marketing Lp 100.000.000.001710.000 Supplies Inventory
Check Total:
1005801910/10/2017 1154 Dept Of Social Services 100.000.264.314000.100 Personnel ServicesCheck Total:
1005802010/10/2017 1154 Diamond DelS Gem Mining 715.250.190.660003.151 Expenditures-Field
Trips-Third Grade
1005802010/10/2017 1154 Diamond DelS Gem Mining 715.250.190.660003.151 Expenditures-Field
Trips-Third Grade
Check Total:
1005802210/10/2017 1154 Dixie Exterminating 100.000.254.323000.251 Repairs/Maintenance1005802210/10/2017 1154 Dixie Exterminating 189.000.254.323000.893 Repairs/Maintenance
Check Total:
1005802310/10/2017 1154 Employee Vendor 100.000.264.332000.100 Travel/RegistrationCheck Total:
1005802510/10/2017 1154 Employee Vendor 100.000.224.332000.100 Travel/RegistrationCheck Total:
1005802610/10/2017 1154 Duke Energy 100.000.254.470001.701 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.651 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.801 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 187.000.254.470001.871 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.251 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.990 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.701 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.851 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.851 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.202 Utilities - Electricity
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005802610/10/2017 1154 Duke Energy 100.000.254.470001.801 Utilities - Electricity
1005802610/10/2017 1154 Duke Energy 100.000.254.470001.501 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.651 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.651 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.701 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.910 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.910 Utilities - Electricity1005802610/10/2017 1154 Duke Energy 100.000.254.470001.202 Utilities - Electricity
Check Total:
1005802810/10/2017 1154 Employee Vendor 896.000.221.332000.921 Travel/RegistrationCheck Total:
1005803010/10/2017 1154 Employee Vendor 100.000.221.332000.100 Travel/RegistrationCheck Total:
1005803110/10/2017 1154 Forms & Supply, Inc 100.000.000.001710.000 Supplies Inventory1005803110/10/2017 1154 Forms & Supply, Inc 100.000.000.001710.000 Supplies Inventory1005803110/10/2017 1154 Forms & Supply, Inc 100.000.000.001710.000 Supplies Inventory1005803110/10/2017 1154 Forms & Supply, Inc 100.000.000.001710.000 Supplies Inventory1005803110/10/2017 1154 Forms & Supply, Inc 100.000.000.001710.000 Supplies Inventory
Check Total:
1005803210/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/RegistrationCheck Total:
1005803610/10/2017 1154 Great Lakes Sports 100.000.112.410000.851 Supplies/Small EquipmentCheck Total:
1005803710/10/2017 1154 Greenville Office Supply 100.000.000.001710.000 Supplies Inventory1005803710/10/2017 1154 Greenville Office Supply 100.000.000.001710.000 Supplies Inventory1005803710/10/2017 1154 Greenville Office Supply 100.000.000.001710.000 Supplies Inventory1005803710/10/2017 1154 Greenville Office Supply 100.000.000.001710.000 Supplies Inventory1005803710/10/2017 1154 Greenville Office Supply 100.000.000.001710.000 Supplies Inventory
Check Total:
1005803810/10/2017 1154 Guitar Center 100.000.114.410000.753 Supplies/Small EquipmentCheck Total:
1005803910/10/2017 1154 Employee Vendor 100.000.212.332000.851 Travel/RegistrationPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005803910/10/2017 1154 Employee Vendor 100.000.212.332000.851 Travel/RegistrationCheck Total:
1005804010/10/2017 1154 Employee Vendor 100.000.221.332000.100 Travel/RegistrationCheck Total:
1005804110/10/2017 1154 Harman Brothers Ice, LLC 775.801.271.410000.753 Expenditures - Training
Room
Check Total:
1005804210/10/2017 1154 Herald-Journal 100.000.233.410000.451 Supplies/Small EquipmentCheck Total:
1005804310/10/2017 1154 Heritage-Crystal Clean, LLC 100.000.254.323000.990 Repairs/MaintenanceCheck Total:
1005804410/10/2017 1154 Hinch Horn Hospital 100.000.114.323054.753 Repairs/Maintenance - BandCheck Total:
1005804710/10/2017 1154 Hot Eye Photography, LLC 100.000.263.410000.100 Supplies/Small Equipment1005804710/10/2017 1154 Hot Eye Photography, LLC 100.000.263.410000.100 Supplies/Small Equipment1005804710/10/2017 1154 Hot Eye Photography, LLC 100.000.263.410000.100 Supplies/Small Equipment1005804710/10/2017 1154 Hot Eye Photography, LLC 100.000.263.410000.100 Supplies/Small Equipment1005804710/10/2017 1154 Hot Eye Photography, LLC 100.000.263.395000.100 Other Services1005804710/10/2017 1154 Hot Eye Photography, LLC 100.000.263.395000.100 Other Services
Check Total:
1005804810/10/2017 1154 Employee Vendor 100.000.211.332000.100 Travel/Registration1005804810/10/2017 1154 Employee Vendor 100.000.211.332000.100 Travel/Registration
Check Total:
1005804910/10/2017 1154 Images by Piedmont Portraits 740.000.271.410000.402 Expenditures-Misc
Non-Instructional Supplies
1005804910/10/2017 1154 Images by Piedmont Portraits 740.000.271.410000.402 Expenditures-Misc
Non-Instructional Supplies
Check Total:
1005805010/10/2017 1154 Interstate Transportation 500.000.253.550000.910 Vehicles New/ReplacementCheck Total:
1005805110/10/2017 1154 Employee Vendor 187.000.213.332000.871 Travel/RegistrationPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005805210/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration
1005805210/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/RegistrationCheck Total:
1005805310/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration1005805310/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration
Check Total:
1005805410/10/2017 1154 Employee Vendor 100.000.212.332000.202 Travel/RegistrationCheck Total:
1005805510/10/2017 1154 Employee Vendor 189.000.233.332000.893 Travel/RegistrationCheck Total:
1005805610/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration1005805610/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration
Check Total:
1005805710/10/2017 1154 LeBleu Bottled Water 100.000.213.410000.753 Supplies/Small EquipmentCheck Total:
1005805910/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration1005805910/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration
Check Total:
1005806010/10/2017 1154 Mace, Christopher H. 780.830.271.395000.801 Other Services - FootballCheck Total:
1005806310/10/2017 1154 Employee Vendor 356.000.184.332000.760 Travel/Registration - Trans
Spec
Check Total:
1005806610/10/2017 1154 Omnicheer 720.820.271.410000.202 Expenditures -
Cheerleaders
1005806610/10/2017 1154 Omnicheer 720.820.271.410000.202 Expenditures -
Cheerleaders
Check Total:
1005806810/10/2017 1154 Perfect Delivery Inc 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005806910/10/2017 1154 Perfection Learning Corp 100.000.114.410000.753 Supplies/Small Equipment1005806910/10/2017 1154 Perfection Learning Corp 100.000.114.410000.753 Supplies/Small Equipment1005806910/10/2017 1154 Perfection Learning Corp 100.000.114.410000.753 Supplies/Small Equipment1005806910/10/2017 1154 Perfection Learning Corp 100.000.114.410000.753 Supplies/Small Equipment1005806910/10/2017 1154 Perfection Learning Corp 100.000.114.410000.753 Supplies/Small Equipment1005806910/10/2017 1154 Perfection Learning Corp 100.000.114.410000.753 Supplies/Small Equipment
Check Total:
1005807010/10/2017 1154 Piedmont Club 100.000.232.640000.100 Dues/FeesCheck Total:
1005807110/10/2017 1154 Plank Road Publishing 100.000.113.410051.851 Supplies/Small Equipment -
Chorus
Check Total:
1005807210/10/2017 1154 Employee Vendor 100.000.221.332000.100 Travel/Registration1005807210/10/2017 1154 Employee Vendor 100.000.221.332000.100 Travel/Registration
Check Total:
1005807310/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/RegistrationCheck Total:
1005807410/10/2017 1154 Quality Logo Products, Inc 715.365.190.410000.151 Expenditures - Physical
Education
Check Total:
1005807610/10/2017 1154 Employee Vendor 187.000.213.332000.871 Travel/RegistrationCheck Total:
1005807710/10/2017 1154 Employee Vendor 203.000.223.332001.100 Travel/RegistrationCheck Total:
1005807810/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration1005807810/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration
Check Total:
1005807910/10/2017 1154 Employee Vendor 187.000.213.332000.871 Travel/RegistrationCheck Total:
1005808010/10/2017 1154 Rodgers, Weldon E 780.865.271.395000.801 Other Services - VolleyballCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005808110/10/2017 1154 Rotton, Malcolm Blair 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005808310/10/2017 1154 SamS Club Direct 100.000.233.410000.202 Supplies/Small Equipment1005808310/10/2017 1154 SamS Club Direct 201.000.188.410000.202 PIF Supplies/Touch Math,
Make It Take It, Refresh
1005808310/10/2017 1154 SamS Club Direct 201.000.221.410000.202 Teacher IncentivesCheck Total:
1005808410/10/2017 1154 Employee Vendor 187.000.213.332000.871 Travel/RegistrationCheck Total:
1005808510/10/2017 1154 SC Dept Of Education-State 100.000.112.420000.980 Textbooks
Textbook Off
Check Total:
1005808710/10/2017 1154 Scripps NatL Spelling Bee 100.000.112.395000.851 Other Services1005808710/10/2017 1154 Scripps NatL Spelling Bee 100.000.112.395000.851 Other Services1005808710/10/2017 1154 Scripps NatL Spelling Bee 100.000.112.640000.451 Dues/Fees1005808710/10/2017 1154 Scripps NatL Spelling Bee 100.000.112.640000.451 Dues/Fees
Check Total:
1005808810/10/2017 1154 Show Pros Entertainment 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005808910/10/2017 1154 Sky Top Orchard LLC 750.250.190.660002.501 Expenditures - Field Trips -
Second Grade
Check Total:
1005809010/10/2017 1154 Employee Vendor 775.312.271.332000.753 Travel/Registration -
Guidance
Check Total:
1005809210/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration1005809210/10/2017 1154 Employee Vendor 100.000.113.332000.100 Travel/Registration
Check Total:
1005809310/10/2017 1154 Songlake Books Llc 335.000.112.410001.100 Supplies/Small Equipment1005809310/10/2017 1154 Songlake Books Llc 358.000.112.410000.100 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005809310/10/2017 1154 Songlake Books Llc 358.000.112.410001.100 Supplies/Small EquipmentCheck Total:
1005809410/10/2017 1154 Southeastern Paper Group Inc 100.000.000.001710.000 Supplies Inventory1005809410/10/2017 1154 Southeastern Paper Group Inc 100.000.000.001710.000 Supplies Inventory1005809410/10/2017 1154 Southeastern Paper Group Inc 100.000.000.001710.000 Supplies Inventory
Check Total:
1005809510/10/2017 1154 Employee Vendor 203.000.124.332001.100 Travel/RegistrationCheck Total:
1005809610/10/2017 1154 Spartan Custom 740.354.271.410000.402 Expenditures - Chorus1005809610/10/2017 1154 Spartan Custom 740.354.271.410000.402 Expenditures - Chorus1005809610/10/2017 1154 Spartan Custom 740.354.271.410000.402 Expenditures - Chorus
Check Total:
1005809810/10/2017 1154 Spartanburg County_834556 187.000.255.339000.871 Student Vocational Travel1005809810/10/2017 1154 Spartanburg County_834556 775.355.271.410000.753 Expenditures-Transportatio
n
Check Total:
1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.801 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 187.000.254.321000.871 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 187.000.254.321000.871 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.402 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.402 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.451 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.451 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.190 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.753 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.100 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.100 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.753 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.753 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.753 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.753 Utilities-Water/Sewer
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.701 Utilities-Water/Sewer1005809910/10/2017 1154 Spartanburg Water System 100.000.254.321000.202 Utilities-Water/Sewer
Check Total:
1005810110/10/2017 1154 Strawberry Hill, Usa 787.000.271.660000.871 Field TripsCheck Total:
1005810210/10/2017 1154 Employee Vendor 187.000.213.332000.871 Travel/RegistrationCheck Total:
1005810310/10/2017 1154 Employee Vendor 896.000.221.410000.921 Supplies/Small Equipment1005810310/10/2017 1154 Employee Vendor 896.000.221.332000.921 Travel/Registration
Check Total:
1005810410/10/2017 1154 The Harper Corporation 500.001.253.520001.521 Capital Improvement1005810410/10/2017 1154 The Harper Corporation 500.001.253.530000.521 Improvements Other Than
Buildings
Check Total:
1005810610/10/2017 1154 Thompson, Danny 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005810810/10/2017 1154 Tuck, Kenneth W 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005811010/10/2017 1154 Usry, Amelia Biber 100.000.175.312000.763 Staff Instructional ServiceCheck Total:
1005811110/10/2017 1154 Verizon Wireless 100.000.254.340000.100 CommunicationsCheck Total:
1005811210/10/2017 1154 Wall, Kristopher 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005811310/10/2017 1154 Water Conditioning Inc 187.000.254.323000.871 Repairs/Maintenance1005811310/10/2017 1154 Water Conditioning Inc 189.000.254.323000.893 Repairs/Maintenance1005811310/10/2017 1154 Water Conditioning Inc 100.000.254.323000.100 Repairs/Maintenance1005811310/10/2017 1154 Water Conditioning Inc 100.000.254.323000.151 Repairs/Maintenance
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005811310/10/2017 1154 Water Conditioning Inc 100.000.254.323000.202 Repairs/Maintenance1005811310/10/2017 1154 Water Conditioning Inc 100.000.254.323000.251 Repairs/Maintenance1005811310/10/2017 1154 Water Conditioning Inc 100.000.254.323000.451 Repairs/Maintenance1005811310/10/2017 1154 Water Conditioning Inc 100.000.254.323000.501 Repairs/Maintenance1005811310/10/2017 1154 Water Conditioning Inc 100.000.254.323000.601 Repairs/Maintenance1005811310/10/2017 1154 Water Conditioning Inc 100.000.254.323000.402 Repairs/Maintenance1005811310/10/2017 1154 Water Conditioning Inc 100.000.254.323000.851 Repairs/Maintenance1005811310/10/2017 1154 Water Conditioning Inc 100.000.254.323000.651 Repairs/Maintenance1005811310/10/2017 1154 Water Conditioning Inc 100.000.254.323000.701 Repairs/Maintenance1005811310/10/2017 1154 Water Conditioning Inc 100.000.254.323000.753 Repairs/Maintenance1005811310/10/2017 1154 Water Conditioning Inc 100.000.254.323000.801 Repairs/Maintenance
Check Total:
1005811410/10/2017 1154 Employee Vendor 399.753.114.332000.753 Travel/Registration1005811410/10/2017 1154 Employee Vendor 399.753.114.332000.753 Travel/Registration
Check Total:
1005811510/10/2017 1154 Webb Chemical & Paper Co., Inc 100.000.000.001710.000 Supplies Inventory1005811510/10/2017 1154 Webb Chemical & Paper Co., Inc 100.000.000.001710.000 Supplies Inventory
Check Total:
1005811710/10/2017 1154 Employee Vendor 100.000.221.332001.100 Travel/RegistrationCheck Total:
1005811810/10/2017 1154 Yellow-Deluxe Cab Co. LLC 232.000.142.331001.100 Student TransportationCheck Total:
1005811910/10/2017 1154 Employee Vendor 371.000.224.332001.851 Travel/RegistrationCheck Total:
1005812010/11/2017 1159 Allstate Workplace Division MS2 100.000.000.004500.047 Allstate Cancer WithheldCheck Total:
1005812110/11/2017 1159 Clerk Of Court 100.000.000.004500.321 Support
Payment-Spartanburg
Check Total:
1005812210/11/2017 1159 Colonial Life 100.000.000.004500.072 Colonial Cancer WithheldPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005812210/11/2017 1159 Colonial Life 100.000.000.004500.043 Colonial Univ Life Insurance
Withheld
1005812210/11/2017 1159 Colonial Life 100.000.000.004500.062 Short Term DisabilityCheck Total:
1005812310/11/2017 1159 Great American Life 100.000.000.004500.830 TSA-Great American LifeCheck Total:
1005812410/11/2017 1159 Horace Mann Insurance Co 100.000.000.004500.041 Horace Mann Insurance
Withheld
1005812410/11/2017 1159 Horace Mann Insurance Co 100.000.000.004500.041 Horace Mann Insurance
Withheld
Check Total:
1005812610/11/2017 1159 SC Dept Of Revenue 100.000.000.004500.312 Tax Levy Withheld-StateCheck Total:
1005812710/11/2017 1159 South Carolina MoneyPlus 100.000.000.004500.080 Money Plus WithheldCheck Total:
1005812810/11/2017 1159 Trustmark Voluntary Benefit 100.000.000.004500.045 Trustmark Short Term
DisabilityWithheld
1005812810/11/2017 1159 Trustmark Voluntary Benefit 100.000.000.004500.046 Trustmark Combo
(cancer/critical) Withheld
1005812810/11/2017 1159 Trustmark Voluntary Benefit 100.000.000.004500.044 Trustmark Universal Life
Insurance Withheld
Check Total:
1005812910/11/2017 1159 Wage Garnishment Processing Unit 100.000.000.004500.312 Tax Levy Withheld-StateCheck Total:
1005813110/11/2017 1159 Washington National Insurance 100.000.000.004500.042 Capital American Insurance
Company Withheld
Check Total:
1005813210/11/2017 1134 Alsco/Charlotte 187.000.122.325000.871 Rent/LeaseCheck Total:
1005813310/12/2017 1160 AASPA 100.000.264.640000.100 Dues/FeesCheck Total:
1005813410/12/2017 1160 Alsco/Charlotte 187.000.122.325000.871 Rent/LeasePrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005813510/12/2017 1160 Assetgenie, Inc 804.000.266.316000.100 Data Processing Services1005813510/12/2017 1160 Assetgenie, Inc 804.000.266.316000.100 Data Processing Services1005813510/12/2017 1160 Assetgenie, Inc 804.000.266.316000.100 Data Processing Services
Check Total:
1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.753 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.451 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.151 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.701 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.501 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.753 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.202 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.801 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.251 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.651 Waste Collection1005813610/12/2017 1160 Atlas Organics 187.000.254.321001.871 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.402 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.451 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.151 Waste Collection1005813610/12/2017 1160 Atlas Organics 189.000.254.321001.893 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.851 Waste Collection1005813610/12/2017 1160 Atlas Organics 100.000.254.321001.501 Waste Collection
Check Total:
1005813710/12/2017 1160 Attractions Dining and Value Guide 775.354.271.410009.753 Expenditures-Chorus
Fundraiser
Check Total:
1005813810/12/2017 1160 Bell Laundry, Inc 775.345.271.395000.753 Other Services1005813810/12/2017 1160 Bell Laundry, Inc 775.345.271.395000.753 Other Services1005813810/12/2017 1160 Bell Laundry, Inc 775.345.271.395000.753 Other Services1005813810/12/2017 1160 Bell Laundry, Inc 775.345.271.395000.753 Other Services1005813810/12/2017 1160 Bell Laundry, Inc 775.345.271.395000.753 Other Services
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005813810/12/2017 1160 Bell Laundry, Inc 775.345.271.395000.753 Other Services1005813810/12/2017 1160 Bell Laundry, Inc 775.345.271.395000.753 Other Services
Check Total:
1005813910/12/2017 1160 Bojangles 100.000.114.410054.753 Supplies/Small EquipmentCheck Total:
1005814010/12/2017 1160 Bomar Printing & Mailing Service, 100.000.263.360000.100 Printing/Binding
Inc.
1005814010/12/2017 1160 Bomar Printing & Mailing Service, 100.000.263.360000.100 Printing/Binding
Inc.
1005814010/12/2017 1160 Bomar Printing & Mailing Service, 100.000.263.360000.100 Printing/Binding
Inc.
1005814010/12/2017 1160 Bomar Printing & Mailing Service, 100.000.212.410000.202 Supplies/Small Equipment
Inc.
Check Total:
1005814110/12/2017 1160 BookPal 371.202.113.410001.202 Supplies/Small Equipment1005814110/12/2017 1160 BookPal 371.202.113.410001.202 Supplies/Small Equipment1005814110/12/2017 1160 BookPal 371.202.113.410001.202 Supplies/Small Equipment1005814110/12/2017 1160 BookPal 371.202.113.410001.202 Supplies/Small Equipment1005814110/12/2017 1160 BookPal 371.202.113.410001.202 Supplies/Small Equipment
Check Total:
1005814210/12/2017 1160 Brame Specialty Co 100.000.000.001710.000 Supplies InventoryCheck Total:
1005814310/12/2017 1160 BridgeTek Solutions LLC 100.000.266.445000.100 Tech Supplies/SoftwareCheck Total:
1005814410/12/2017 1160 BSN Sports 775.930.271.410000.753 Supplies/Small EquipmentCheck Total:
1005814510/12/2017 1160 Burgess, Randy 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005814610/12/2017 1160 Chapman Cultural Center 309.702.112.311000.701 Artist In ResidenceCheck Total:
1005814710/12/2017 1160 Chartwells 800.000.232.410000.100 Supplies/Small EquipmentCheck Total:
1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small EquipmentPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment1005814810/12/2017 1160 Clay-King.Com 100.000.114.410000.753 Supplies/Small Equipment
Check Total:
1005814910/12/2017 1160 Concentric Technologies Inc. 100.000.255.323000.910 Repairs/MaintenanceCheck Total:
1005815010/12/2017 1160 Converse College 100.000.114.325051.753 Rent/Lease - ChorusCheck Total:
1005815110/12/2017 1160 Darby, Ray Eddie 787.000.271.399000.871 Other Purchased Services1005815110/12/2017 1160 Darby, Ray Eddie 787.000.271.399000.871 Other Purchased Services1005815110/12/2017 1160 Darby, Ray Eddie 787.000.271.399000.871 Other Purchased Services1005815110/12/2017 1160 Darby, Ray Eddie 787.000.271.399000.871 Other Purchased Services1005815110/12/2017 1160 Darby, Ray Eddie 787.000.271.399000.871 Other Purchased Services
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005815110/12/2017 1160 Darby, Ray Eddie 787.000.271.399000.871 Other Purchased Services1005815110/12/2017 1160 Darby, Ray Eddie 787.000.271.399000.871 Other Purchased Services
Check Total:
1005815310/12/2017 1160 Dixie Exterminating 187.000.254.323000.871 Repairs/Maintenance1005815310/12/2017 1160 Dixie Exterminating 187.000.254.323000.871 Repairs/Maintenance
Check Total:
1005815510/12/2017 1160 Duke Energy 100.000.254.470001.753 Utilities - Electricity1005815510/12/2017 1160 Duke Energy 100.000.254.470001.801 Utilities - Electricity1005815510/12/2017 1160 Duke Energy 100.000.254.470001.801 Utilities - Electricity
Check Total:
1005815610/12/2017 1160 Ecolab 100.000.000.001710.000 Supplies InventoryCheck Total:
1005815710/12/2017 1160 Embassy Suites 201.000.223.332000.100 Travel/RegistrationCheck Total:
1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics1005815810/12/2017 1160 Epic Sports, Inc. 740.800.271.410000.402 Expenditures - Athletics
Check Total:
1005815910/12/2017 1160 Francis Marion University 100.000.221.640000.100 Dues/FeesCheck Total:
1005816010/12/2017 1160 Fun Epxress 100.000.222.410000.701 Supplies/Small EquipmentCheck Total:
1005816110/12/2017 1160 Fun Express LLC 100.000.221.410000.100 Supplies/Small EquipmentCheck Total:
1005816210/12/2017 1160 Genesis II, Inc. 100.000.000.001710.000 Supplies InventoryCheck Total:
1005816310/12/2017 1160 Grainger 100.000.254.410000.990 Supplies/Small Equipment1005816310/12/2017 1160 Grainger 100.000.254.410000.990 Supplies/Small Equipment1005816310/12/2017 1160 Grainger 100.000.254.410000.990 Supplies/Small Equipment
Check Total:
1005816410/12/2017 1160 Greenville Office Supply 100.000.112.410000.851 Supplies/Small Equipment1005816410/12/2017 1160 Greenville Office Supply 189.000.113.410000.893 Supplies/Small Equipment1005816410/12/2017 1160 Greenville Office Supply 189.000.114.410050.893 Supplies/Small Equipment -
Art
1005816410/12/2017 1160 Greenville Office Supply 189.000.113.445000.893 Tech Supplies/Software1005816410/12/2017 1160 Greenville Office Supply 189.000.114.410050.893 Supplies/Small Equipment -
Art
Check Total:
1005816510/12/2017 1160 Handi-Clean Products Inc 100.000.000.001710.000 Supplies Inventory1005816510/12/2017 1160 Handi-Clean Products Inc 100.000.000.001710.000 Supplies Inventory1005816510/12/2017 1160 Handi-Clean Products Inc 100.000.000.001710.000 Supplies Inventory
Check Total:
1005816610/12/2017 1160 Hope Remains Youth Ranch 787.000.271.399000.871 Other Purchased ServicesCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005816710/12/2017 1160 James M Pleasant Co Inc 100.000.254.410000.251 Supplies/Small Equipment1005816710/12/2017 1160 James M Pleasant Co Inc 100.000.254.410000.251 Supplies/Small Equipment
Check Total:
1005816810/12/2017 1160 KathyS Enterprises 775.360.271.410000.753 Expenditures-BandCheck Total:
1005816910/12/2017 1160 KLAI-CO Indentification Products, 371.000.112.410001.851 Supplies/Small Equipment
Inc.
1005816910/12/2017 1160 KLAI-CO Indentification Products, 371.000.112.410001.851 Supplies/Small Equipment
Inc.
Check Total:
1005817010/12/2017 1160 Lakeshore Learning Matl 100.000.111.410000.501 Supplies/Small Equipment1005817010/12/2017 1160 Lakeshore Learning Matl 100.000.111.410000.501 Supplies/Small Equipment1005817010/12/2017 1160 Lakeshore Learning Matl 100.000.111.410000.501 Supplies/Small Equipment1005817010/12/2017 1160 Lakeshore Learning Matl 100.000.111.410000.501 Supplies/Small Equipment1005817010/12/2017 1160 Lakeshore Learning Matl 205.000.137.410001.651 Supplies/Small Equipment1005817010/12/2017 1160 Lakeshore Learning Matl 205.000.137.410001.651 Supplies/Small Equipment1005817010/12/2017 1160 Lakeshore Learning Matl 205.000.137.410001.651 Supplies/Small Equipment
Check Total:
1005817110/12/2017 1160 Lane, Robert M 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005817210/12/2017 1160 Litchfield Beach Resort 100.000.211.332000.100 Travel/RegistrationCheck Total:
1005817310/12/2017 1160 MakeMusic, Inc 100.000.114.410056.753 Supplies/Small Equipment1005817310/12/2017 1160 MakeMusic, Inc 100.000.114.410056.753 Supplies/Small Equipment1005817310/12/2017 1160 MakeMusic, Inc 100.000.114.410056.753 Supplies/Small Equipment
Check Total:
1005817410/12/2017 1160 McDowell, Carmelle 800.000.233.410000.251 Supplies/Small EquipmentCheck Total:
1005817510/12/2017 1160 Music & Arts Center, Inc 100.000.114.323056.753 Repairs/Maintenance -
Orchestra
Check Total:
1005817610/12/2017 1160 NCG Spartanburg 187.000.271.660000.872 Field Trips
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005817710/12/2017 1160 New ReadersS Press 839.000.223.312000.760 Staff Instructional ServiceCheck Total:
1005817810/12/2017 1160 Parker Paint Contractors 100.000.254.323000.990 Repairs/Maintenance1005817810/12/2017 1160 Parker Paint Contractors 100.000.254.323000.990 Repairs/Maintenance
Check Total:
1005817910/12/2017 1160 Piedmont Natural Gas 100.000.254.470000.202 Heating1005817910/12/2017 1160 Piedmont Natural Gas 100.000.254.470000.851 Heating1005817910/12/2017 1160 Piedmont Natural Gas 100.000.254.470000.801 Heating1005817910/12/2017 1160 Piedmont Natural Gas 100.000.254.470000.753 Heating1005817910/12/2017 1160 Piedmont Natural Gas 100.000.254.470000.151 Heating1005817910/12/2017 1160 Piedmont Natural Gas 100.000.254.470000.402 Heating1005817910/12/2017 1160 Piedmont Natural Gas 100.000.254.470000.990 Heating1005817910/12/2017 1160 Piedmont Natural Gas 100.000.254.470000.753 Heating1005817910/12/2017 1160 Piedmont Natural Gas 100.000.254.470000.753 Heating1005817910/12/2017 1160 Piedmont Natural Gas 100.000.254.470000.753 Heating1005817910/12/2017 1160 Piedmont Natural Gas 100.000.254.470000.753 Heating1005817910/12/2017 1160 Piedmont Natural Gas 100.000.254.470000.701 Heating
Check Total:
1005818010/12/2017 1160 Porter's Electric Motor Service, Inc 100.000.254.323000.451 Repairs/MaintenanceCheck Total:
1005818110/12/2017 1160 Reading Reading Books Llc 371.000.112.410001.851 Supplies/Small EquipmentCheck Total:
1005818210/12/2017 1160 Renaissance Learning 770.300.190.445000.701 Tech Supplies/Software1005818210/12/2017 1160 Renaissance Learning 770.300.190.445000.701 Tech Supplies/Software1005818210/12/2017 1160 Renaissance Learning 770.300.190.445000.701 Tech Supplies/Software
Check Total:
1005818510/12/2017 1160 Robinson, Jr. John W. 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005818610/12/2017 1160 Rsn Promotionals, Inc 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
Check Total:
1005818710/12/2017 1160 S&Me , Inc. 500.001.253.520000.753 Construction Services1005818710/12/2017 1160 S&Me , Inc. 500.001.253.520000.753 Construction Services1005818710/12/2017 1160 S&Me , Inc. 500.001.253.520000.521 Construction Services
Check Total:
1005818810/12/2017 1160 SamS Club Direct 187.000.115.410000.871 Supplies/Small Equipment1005818810/12/2017 1160 SamS Club Direct 100.000.231.690000.100 Elections, Etc.1005818810/12/2017 1160 SamS Club Direct 201.000.188.410000.851 PIF Supplies
Check Total:
1005818910/12/2017 1160 SC Dept Of Education-State 775.120.114.420000.753 Textbooks
Textbook Off
1005818910/12/2017 1160 SC Dept Of Education-State 775.120.114.420000.753 Textbooks
Textbook Off
Check Total:
1005819110/12/2017 1160 Scasa 311.000.224.332001.100 Travel/RegistrationCheck Total:
1005819210/12/2017 1160 Scassw 100.000.211.332000.100 Travel/RegistrationCheck Total:
1005819310/12/2017 1160 Scata 201.000.223.332000.100 Travel/RegistrationCheck Total:
1005819410/12/2017 1160 Scholastic Inc_767588 852.000.112.410000.501 Supplies/Small Equipment1005819410/12/2017 1160 Scholastic Inc_767588 852.000.112.410000.501 Supplies/Small Equipment1005819410/12/2017 1160 Scholastic Inc_767588 852.000.112.410000.501 Supplies/Small Equipment1005819410/12/2017 1160 Scholastic Inc_767588 852.000.112.410000.501 Supplies/Small Equipment1005819410/12/2017 1160 Scholastic Inc_767588 852.000.112.410000.501 Supplies/Small Equipment1005819410/12/2017 1160 Scholastic Inc_767588 852.000.112.410000.501 Supplies/Small Equipment1005819410/12/2017 1160 Scholastic Inc_767588 852.000.112.410000.501 Supplies/Small Equipment1005819410/12/2017 1160 Scholastic Inc_767588 852.000.112.410000.501 Supplies/Small Equipment1005819410/12/2017 1160 Scholastic Inc_767588 852.000.112.410000.501 Supplies/Small Equipment1005819410/12/2017 1160 Scholastic Inc_767588 852.000.112.410000.501 Supplies/Small Equipment
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005819510/12/2017 1160 School Speciality 100.000.113.410000.202 Supplies/Small Equipment1005819510/12/2017 1160 School Speciality 100.000.113.410000.202 Supplies/Small Equipment1005819510/12/2017 1160 School Speciality 100.000.113.410000.202 Supplies/Small Equipment
Check Total:
1005819610/12/2017 1160 School Nurse Supply, Inc 100.000.000.001710.000 Supplies Inventory1005819610/12/2017 1160 School Nurse Supply, Inc 100.000.000.001710.000 Supplies Inventory1005819610/12/2017 1160 School Nurse Supply, Inc 100.000.000.001710.000 Supplies Inventory1005819610/12/2017 1160 School Nurse Supply, Inc 100.000.213.410000.753 Supplies/Small Equipment1005819610/12/2017 1160 School Nurse Supply, Inc 100.000.213.410000.753 Supplies/Small Equipment1005819610/12/2017 1160 School Nurse Supply, Inc 100.000.213.410000.753 Supplies/Small Equipment1005819610/12/2017 1160 School Nurse Supply, Inc 100.000.213.410000.753 Supplies/Small Equipment1005819610/12/2017 1160 School Nurse Supply, Inc 100.000.213.410000.753 Supplies/Small Equipment1005819610/12/2017 1160 School Nurse Supply, Inc 100.000.213.410000.753 Supplies/Small Equipment
Check Total:
1005819710/12/2017 1160 School Specialty 100.000.113.410001.202 Triple A Supplies/Small
Equipment
1005819710/12/2017 1160 School Specialty 100.000.113.410001.202 Triple A Supplies/Small
Equipment
1005819710/12/2017 1160 School Specialty 100.000.113.410001.202 Triple A Supplies/Small
Equipment
1005819710/12/2017 1160 School Specialty 100.000.113.410001.202 Triple A Supplies/Small
Equipment
Check Total:
1005819810/12/2017 1160 Scripps NatL Spelling Bee 100.000.113.640000.701 Dues/FeesCheck Total:
1005819910/12/2017 1160 SHC Services Inc. 187.000.213.313000.871 Student ServicesCheck Total:
1005820010/12/2017 1160 Show Pros Entertainment 100.000.258.329065.753 Other Services - Athletics
Security
Check Total:
1005820110/12/2017 1160 Shred-it USA LLC 203.000.223.395002.100 Other ServicesPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005820110/12/2017 1160 Shred-it USA LLC 203.000.223.395001.100 Other ServicesCheck Total:
1005820210/12/2017 1160 Simplex Grinnell 100.000.254.323000.701 Repairs/Maintenance1005820210/12/2017 1160 Simplex Grinnell 100.000.254.323000.851 Repairs/Maintenance1005820210/12/2017 1160 Simplex Grinnell 100.000.254.323000.202 Repairs/Maintenance1005820210/12/2017 1160 Simplex Grinnell 100.000.254.323000.801 Repairs/Maintenance1005820210/12/2017 1160 Simplex Grinnell 189.000.254.323000.893 Repairs/Maintenance1005820210/12/2017 1160 Simplex Grinnell 100.000.254.323000.251 Repairs/Maintenance1005820210/12/2017 1160 Simplex Grinnell 100.000.254.323000.501 Repairs/Maintenance1005820210/12/2017 1160 Simplex Grinnell 100.000.254.323000.151 Repairs/Maintenance
Check Total:
1005820310/12/2017 1160 Spartanburg Little Theatre 780.250.190.660002.801 Expenditures-Field
Trips-Second Grade
Check Total:
1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.131 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.451 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.990 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.801 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.190 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.851 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.651 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.202 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.251 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.151 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.601 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.402 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 189.000.254.322000.893 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.910 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 100.000.254.322000.501 Cleaning Services1005820410/12/2017 1160 Ssc Service Solutions 187.000.254.322000.871 Cleaning Services
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005820510/12/2017 1160 Sweetwater Music Education 100.000.114.410054.753 Supplies/Small Equipment
Technology
Check Total:
1005820610/12/2017 1160 Thompson, George Mike 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005820710/12/2017 1160 Thyssenkrupp Elevator 100.000.254.323000.990 Repairs/MaintenanceCheck Total:
1005820810/12/2017 1160 TMS South, Inc. 100.000.254.410000.990 Supplies/Small EquipmentCheck Total:
1005820910/12/2017 1160 Trane Comfort Solutions 100.000.254.410000.990 Supplies/Small Equipment1005820910/12/2017 1160 Trane Comfort Solutions 100.000.254.410000.990 Supplies/Small Equipment1005820910/12/2017 1160 Trane Comfort Solutions 100.000.254.410000.990 Supplies/Small Equipment1005820910/12/2017 1160 Trane Comfort Solutions 100.000.254.323000.753 Repairs/Maintenance
Check Total:
1005821010/12/2017 1160 Unifirst Corporation 100.000.254.410004.451 Supplies/Small Equipment1005821010/12/2017 1160 Unifirst Corporation 100.000.254.410004.151 Supplies/Small Equipment1005821010/12/2017 1160 Unifirst Corporation 100.000.254.410004.251 Supplies/Small Equipment1005821010/12/2017 1160 Unifirst Corporation 100.000.254.410004.501 Supplies/Small Equipment1005821010/12/2017 1160 Unifirst Corporation 100.000.254.410004.701 Supplies/Small Equipment1005821010/12/2017 1160 Unifirst Corporation 100.000.254.410004.402 Supplies/Small Equipment1005821010/12/2017 1160 Unifirst Corporation 100.000.254.410004.753 Supplies/Small Equipment1005821010/12/2017 1160 Unifirst Corporation 100.000.254.410004.753 Supplies/Small Equipment1005821010/12/2017 1160 Unifirst Corporation 100.000.254.410004.801 Supplies/Small Equipment1005821010/12/2017 1160 Unifirst Corporation 100.000.254.410004.651 Supplies/Small Equipment1005821010/12/2017 1160 Unifirst Corporation 100.000.254.410004.851 Supplies/Small Equipment1005821010/12/2017 1160 Unifirst Corporation 100.000.254.410004.202 Supplies/Small Equipment
Check Total:
1005821110/12/2017 1160 United Refrigeration, Inc. 100.000.254.410000.753 Supplies/Small EquipmentCheck Total:
1005821210/12/2017 1160 United Service Associates 775.360.271.410009.753 Expenditures-Band
Fundraiser
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005821410/12/2017 1160 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005821410/12/2017 1160 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005821410/12/2017 1160 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005821410/12/2017 1160 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory
Check Total:
1005821510/12/2017 1160 Us Postal Service_907116 100.000.233.410000.753 Supplies/Small EquipmentCheck Total:
1005821610/12/2017 1160 USA Chess Federation 775.435.271.640000.753 Dues/Fees - Chess Club1005821610/12/2017 1160 USA Chess Federation 775.435.271.640000.753 Dues/Fees - Chess Club
Check Total:
1005821710/12/2017 1160 Varsity Spirit Fashions 100.000.113.410065.202 Supplies/Small Equipment -
Athletics
Check Total:
1005821810/12/2017 1160 Water Solutions By 187.000.254.323000.871 Repairs/MaintenanceCheck Total:
1005821910/12/2017 1160 Worthington Direct Holdings LLC 187.000.115.410000.871 Supplies/Small EquipmentCheck Total:
1005822010/12/2017 1160 YMCA Camp Greenville 201.000.271.660000.851 Field TripsCheck Total:
1005822110/17/2017 1161 A T & T_007993 100.000.254.340000.100 Communications1005822110/17/2017 1161 A T & T_007993 100.000.254.340000.100 Communications
Check Total:
1005822210/17/2017 1161 Alsco/Charlotte 187.000.122.325000.871 Rent/LeaseCheck Total:
1005822310/17/2017 1161 Anderson's School Spirit 750.000.271.410000.501 Expendtiures-Misc
Non-Instruc Supplies
Check Total:
1005822410/17/2017 1161 Appalachian State Univer 100.000.264.332000.100 Travel/RegistrationCheck Total:
1005822510/17/2017 1161 Ascd 100.000.266.640000.100 Dues/FeesCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005822610/17/2017 1161 Assetgenie, Inc 804.000.266.316000.100 Data Processing Services1005822610/17/2017 1161 Assetgenie, Inc 804.000.266.316000.100 Data Processing Services1005822610/17/2017 1161 Assetgenie, Inc 804.000.266.316000.100 Data Processing Services
Check Total:
1005822710/17/2017 1161 AT&T (2) 100.000.254.340000.100 CommunicationsCheck Total:
1005822810/17/2017 1161 Baltimore Marriott Waterfront 775.875.271.332000.753 Travel/RegistrationCheck Total:
1005822910/17/2017 1161 Beckham, Timothy 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005823010/17/2017 1161 Bojangles 100.000.114.410054.753 Supplies/Small EquipmentCheck Total:
1005823110/17/2017 1161 Bomar Printing & Mailing Service, 800.000.264.410000.100 Supplies/Small Equipment
Inc.
1005823110/17/2017 1161 Bomar Printing & Mailing Service, 100.000.114.360362.753 Printing-Outsourcing
Inc.
Check Total:
1005823210/17/2017 1161 Broome High School 775.920.271.640000.753 Dues/FeesCheck Total:
1005823610/17/2017 1161 Camp, Marquis 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005823710/17/2017 1161 Employee Vendor 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005823810/17/2017 1161 Chartwells Dining Service 201.000.188.410000.851 PIF SuppliesCheck Total:
1005823910/17/2017 1161 Chick-Fil-A 775.640.271.410009.753 Expenditure-Fundraiser
1005823910/17/2017 1161 Chick-Fil-A 775.640.271.410009.753 Expenditure-Fundraiser1005823910/17/2017 1161 Chick-Fil-A 775.640.271.410009.753 Expenditure-Fundraiser1005823910/17/2017 1161 Chick-Fil-A 775.640.271.410009.753 Expenditure-Fundraiser1005823910/17/2017 1161 Chick-Fil-A 775.640.271.410009.753 Expenditure-Fundraiser
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005823910/17/2017 1161 Chick-Fil-A 775.640.271.410009.753 Expenditure-Fundraiser1005823910/17/2017 1161 Chick-Fil-A 775.831.271.410000.753 Sports Team Meals
Check Total:
1005824010/17/2017 1161 Cloud Networx, LLC 187.000.254.323000.871 Repairs/Maintenance1005824010/17/2017 1161 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005824010/17/2017 1161 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005824010/17/2017 1161 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005824010/17/2017 1161 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005824010/17/2017 1161 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005824010/17/2017 1161 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005824010/17/2017 1161 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005824010/17/2017 1161 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005824010/17/2017 1161 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005824010/17/2017 1161 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005824010/17/2017 1161 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance
Check Total:
1005824110/17/2017 1161 Cochlear Americas 187.000.125.445000.871 Tech Supplies/SoftwareCheck Total:
1005824310/17/2017 1161 Davis, Frank 780.830.271.395000.801 Other Services - FootballCheck Total:
1005824410/17/2017 1161 Employee Vendor 100.000.233.332000.101 Travel/RegistrationCheck Total:
1005824510/17/2017 1161 Delta Education Inc 326.000.113.410001.100 Supplies/Small EquipmentCheck Total:
1005824610/17/2017 1161 Diamond DelS Gem Mining 189.000.113.410000.893 Supplies/Small EquipmentCheck Total:
1005824710/17/2017 1161 Dickerson, Edward W Jr. 775.830.271.395000.753 Other ServicesCheck Total:
1005824810/17/2017 1161 Dollar Days International, Inc. 232.000.142.410001.100 Supplies/Small Equipment
1005824810/17/2017 1161 Dollar Days International, Inc. 232.000.142.410001.100 Supplies/Small Equipment1005824810/17/2017 1161 Dollar Days International, Inc. 232.000.142.410001.100 Supplies/Small Equipment
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005824910/17/2017 1161 Duke Energy 100.000.254.470001.753 Utilities - ElectricityCheck Total:
1005825010/17/2017 1161 Firehouse Subs Pine Street 100.000.255.690000.910 Other ExpendituresCheck Total:
1005825110/17/2017 1161 Firehouse Subs Pine Street 775.360.271.410000.753 Expenditures-BandCheck Total:
1005825210/17/2017 1161 Follett School Solutions, Inc. 371.000.222.430001.851 Library BooksCheck Total:
1005825310/17/2017 1161 Franklin Covey Co 201.000.224.312000.451 Leader In Me/LLI Training
Contract Services
1005825310/17/2017 1161 Franklin Covey Co 201.000.224.445000.451 Leader In Me SoftwareCheck Total:
1005825410/17/2017 1161 Gear 2 Go LLC 800.000.232.395000.100 Other Services1005825410/17/2017 1161 Gear 2 Go LLC 800.000.232.410000.100 Supplies/Small Equipment1005825410/17/2017 1161 Gear 2 Go LLC 800.000.232.410000.100 Supplies/Small Equipment1005825410/17/2017 1161 Gear 2 Go LLC 800.000.232.410000.100 Supplies/Small Equipment
Check Total:
1005825510/17/2017 1161 Greenville Office Supply 100.000.000.001710.000 Supplies Inventory1005825510/17/2017 1161 Greenville Office Supply 100.000.000.001710.000 Supplies Inventory1005825510/17/2017 1161 Greenville Office Supply 187.000.222.410000.871 Supplies/Small Equipment1005825510/17/2017 1161 Greenville Office Supply 100.000.000.001710.000 Supplies Inventory1005825510/17/2017 1161 Greenville Office Supply 100.000.112.410000.151 Supplies/Small Equipment1005825510/17/2017 1161 Greenville Office Supply 100.000.112.410000.151 Supplies/Small Equipment1005825510/17/2017 1161 Greenville Office Supply 100.000.231.690000.100 Elections, Etc.1005825510/17/2017 1161 Greenville Office Supply 100.000.231.690000.100 Elections, Etc.1005825510/17/2017 1161 Greenville Office Supply 100.000.211.410000.100 Supplies/Small Equipment1005825510/17/2017 1161 Greenville Office Supply 100.000.221.410000.100 Supplies/Small Equipment1005825510/17/2017 1161 Greenville Office Supply 100.000.221.410000.100 Supplies/Small Equipment1005825510/17/2017 1161 Greenville Office Supply 100.000.221.410000.100 Supplies/Small Equipment
1005825510/17/2017 1161 Greenville Office Supply 100.000.221.410000.100 Supplies/Small Equipment1005825510/17/2017 1161 Greenville Office Supply 100.000.221.410000.100 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005825510/17/2017 1161 Greenville Office Supply 232.000.142.410001.100 Supplies/Small Equipment1005825510/17/2017 1161 Greenville Office Supply 189.000.113.445000.893 Tech Supplies/Software1005825510/17/2017 1161 Greenville Office Supply 189.000.113.445000.893 Tech Supplies/Software1005825510/17/2017 1161 Greenville Office Supply 189.000.113.445000.893 Tech Supplies/Software1005825510/17/2017 1161 Greenville Office Supply 189.000.113.445000.893 Tech Supplies/Software1005825510/17/2017 1161 Greenville Office Supply 189.000.233.410000.893 Supplies/Small Equipment
Check Total:
1005825610/17/2017 1161 Harris School Solutions 610.000.256.445000.100 Tech Supplies/Software1005825610/17/2017 1161 Harris School Solutions 610.000.256.395000.100 Other Services
Check Total:
1005825710/17/2017 1161 Hinch Horn Hospital 775.360.271.323000.753 Repairs/MaintenanceCheck Total:
1005825810/17/2017 1161 Hodge, Aaron Thomas 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005825910/17/2017 1161 KathyS Enterprises 775.360.271.410000.753 Expenditures-Band1005825910/17/2017 1161 KathyS Enterprises 775.360.271.410000.753 Expenditures-Band1005825910/17/2017 1161 KathyS Enterprises 775.360.271.410000.753 Expenditures-Band1005825910/17/2017 1161 KathyS Enterprises 775.360.271.410000.753 Expenditures-Band1005825910/17/2017 1161 KathyS Enterprises 775.360.271.410000.753 Expenditures-Band
Check Total:
1005826010/17/2017 1161 Kidz In Motion Transportation 232.000.142.331001.100 Student Transportation
Service
1005826010/17/2017 1161 Kidz In Motion Transportation 232.000.142.331001.100 Student Transportation
Service
Check Total:
1005826110/17/2017 1161 Lakeshore Learning Matl 100.000.111.410000.801 Supplies/Small Equipment1005826110/17/2017 1161 Lakeshore Learning Matl 100.000.111.410000.801 Supplies/Small Equipment
Check Total:
1005826210/17/2017 1161 Laminex, Inc. 100.000.000.001710.000 Supplies Inventory
1005826210/17/2017 1161 Laminex, Inc. 100.000.000.001710.000 Supplies InventoryCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005826410/17/2017 1161 McCallister, Conrad 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005826710/17/2017 1161 Myrtle Beach Resort & Spa at 100.000.252.332000.100 Travel/RegistrationCheck Total:
1005826810/17/2017 1161 Nasco 100.000.112.410050.451 Supplies/Small Equipment -
Art
1005826810/17/2017 1161 Nasco 100.000.112.410050.451 Supplies/Small Equipment -
Art
1005826810/17/2017 1161 Nasco 100.000.112.410050.451 Supplies/Small Equipment -
Art
1005826810/17/2017 1161 Nasco 100.000.112.410050.451 Supplies/Small Equipment -
Art
1005826810/17/2017 1161 Nasco 100.000.114.410000.753 Supplies/Small EquipmentCheck Total:
1005826910/17/2017 1161 National Black Caucus of 100.000.231.640000.100 Dues/Fees1005826910/17/2017 1161 National Black Caucus of 100.000.231.640000.100 Dues/Fees1005826910/17/2017 1161 National Black Caucus of 100.000.231.640000.100 Dues/Fees1005826910/17/2017 1161 National Black Caucus of 100.000.231.640000.100 Dues/Fees
Check Total:
1005827010/17/2017 1161 National Hispanic Caucus 100.000.231.640000.100 Dues/FeesCheck Total:
1005827110/17/2017 1161 NCG Spartanburg 787.000.271.660002.871 Field Trips - Vocational1005827110/17/2017 1161 NCG Spartanburg 787.000.271.660002.871 Field Trips - Vocational
Check Total:
1005827210/17/2017 1161 Nsta 100.000.221.410000.100 Supplies/Small Equipment1005827210/17/2017 1161 Nsta 100.000.221.410000.100 Supplies/Small Equipment
1005827210/17/2017 1161 Nsta 100.000.221.410000.100 Supplies/Small Equipment1005827210/17/2017 1161 Nsta 100.000.221.410000.100 Supplies/Small Equipment1005827210/17/2017 1161 Nsta 100.000.221.410000.100 Supplies/Small Equipment
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005827310/17/2017 1161 Office Depot 100.000.211.410000.100 Supplies/Small EquipmentCheck Total:
1005827410/17/2017 1161 Page, Anna Chewning 100.000.224.312000.141 Staff Instructional ServiceCheck Total:
1005827510/17/2017 1161 Pearson VUE 839.000.223.312000.760 Staff Instructional ServiceCheck Total:
1005827610/17/2017 1161 Perfect Delivery Inc 100.000.114.410054.753 Supplies/Small Equipment1005827610/17/2017 1161 Perfect Delivery Inc 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
1005827610/17/2017 1161 Perfect Delivery Inc 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
1005827610/17/2017 1161 Perfect Delivery Inc 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
1005827610/17/2017 1161 Perfect Delivery Inc 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
Check Total:
1005827710/17/2017 1161 Piedmont Natural Gas 100.000.254.470000.651 HeatingCheck Total:
1005827910/17/2017 1161 Rosen Publishing 100.000.222.445000.753 Tech Supplies/SoftwareCheck Total:
1005828010/17/2017 1161 Rotton, Malcolm Blair 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005828110/17/2017 1161 Rsn Promotionals, Inc 775.910.271.410000.753 Expenditures-Athletic
Booster Baseball
Check Total:
1005828210/17/2017 1161 SamS Club Direct 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
1005828210/17/2017 1161 SamS Club Direct 100.000.114.410054.753 Supplies/Small EquipmentPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005828210/17/2017 1161 SamS Club Direct 187.000.233.410000.871 Supplies/Small Equipment1005828210/17/2017 1161 SamS Club Direct 187.000.233.410000.871 Supplies/Small Equipment1005828210/17/2017 1161 SamS Club Direct 187.000.233.410000.871 Supplies/Small Equipment1005828210/17/2017 1161 SamS Club Direct 187.000.233.410000.871 Supplies/Small Equipment1005828210/17/2017 1161 SamS Club Direct 187.000.233.410000.871 Supplies/Small Equipment1005828210/17/2017 1161 SamS Club Direct 187.000.233.410000.871 Supplies/Small Equipment1005828210/17/2017 1161 SamS Club Direct 187.000.233.410000.871 Supplies/Small Equipment1005828210/17/2017 1161 SamS Club Direct 187.000.233.410000.871 Supplies/Small Equipment1005828210/17/2017 1161 SamS Club Direct 187.000.233.410000.871 Supplies/Small Equipment1005828210/17/2017 1161 SamS Club Direct 187.000.233.410000.871 Supplies/Small Equipment1005828210/17/2017 1161 SamS Club Direct 187.000.233.410000.871 Supplies/Small Equipment
Check Total:
1005828310/17/2017 1161 SC Dept Of Education-State 100.000.112.420000.980 Textbooks
Textbook Off
Check Total:
1005828410/17/2017 1161 Sc High School League 720.800.271.640000.202 Dues/Fees - AthleticsCheck Total:
1005828510/17/2017 1161 Scagpo 100.000.252.332000.100 Travel/RegistrationCheck Total:
1005828610/17/2017 1161 Scahperd 189.000.224.332000.893 Travel/RegistrationCheck Total:
1005828710/17/2017 1161 Scasa 100.000.211.332000.100 Travel/RegistrationCheck Total:
1005828810/17/2017 1161 Scholastic Book Fairs 03 787.000.271.410000.871 Expenditures - Misc
Non-Instructional
Check Total:
1005828910/17/2017 1161 School Speciality 810.000.113.410000.100 Supplies/Small Equipment
1005828910/17/2017 1161 School Speciality 810.000.113.410000.100 Supplies/Small Equipment1005828910/17/2017 1161 School Speciality 810.000.113.410000.100 Supplies/Small Equipment1005828910/17/2017 1161 School Speciality 810.000.113.410000.100 Supplies/Small Equipment1005828910/17/2017 1161 School Speciality 810.000.113.410000.100 Supplies/Small Equipment1005828910/17/2017 1161 School Speciality 810.000.113.410000.100 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005828910/17/2017 1161 School Speciality 810.000.113.410000.100 Supplies/Small Equipment1005828910/17/2017 1161 School Speciality 810.000.113.410000.100 Supplies/Small Equipment1005828910/17/2017 1161 School Speciality 810.000.113.410000.100 Supplies/Small Equipment1005828910/17/2017 1161 School Speciality 810.000.113.410000.100 Supplies/Small Equipment
Check Total:
1005829010/17/2017 1161 School Paper Express 775.660.271.395000.753 Other ServicesCheck Total:
1005829110/17/2017 1161 Scmea Orchestra Division 100.000.114.640056.753 Dues/Fees - OrchestraCheck Total:
1005829210/17/2017 1161 Sharp Business Systems - South 100.000.112.360360.151 Printing-Copier
Carolina
1005829210/17/2017 1161 Sharp Business Systems - South 100.000.112.360360.251 Printing-Copier
Carolina
1005829210/17/2017 1161 Sharp Business Systems - South 100.000.112.360360.451 Printing-Copier
Carolina
1005829210/17/2017 1161 Sharp Business Systems - South 100.000.112.360360.501 Printing-Copier
Carolina
1005829210/17/2017 1161 Sharp Business Systems - South 100.000.112.360360.701 Printing-Copier
Carolina
1005829210/17/2017 1161 Sharp Business Systems - South 100.000.112.360360.801 Printing-Copier
Carolina
1005829210/17/2017 1161 Sharp Business Systems - South 100.000.112.360360.851 Printing-Copier
Carolina
1005829210/17/2017 1161 Sharp Business Systems - South 100.000.113.360360.202 Printing-Copier
Carolina
1005829210/17/2017 1161 Sharp Business Systems - South 100.000.113.360360.402 Printing-Copier
Carolina
1005829210/17/2017 1161 Sharp Business Systems - South 100.000.114.360360.753 Printing-Copier
Carolina
1005829210/17/2017 1161 Sharp Business Systems - South 100.000.147.360360.651 Printing-Copier
Carolina
1005829210/17/2017 1161 Sharp Business Systems - South 100.000.257.360360.100 Printing-Copier
Carolina
1005829210/17/2017 1161 Sharp Business Systems - South 187.000.233.360360.871 Printing-Copier
Carolina
1005829210/17/2017 1161 Sharp Business Systems - South 189.000.114.360360.893 Printing-Copier
Carolina
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005829210/17/2017 1161 Sharp Business Systems - South 839.000.223.360360.100 Printing-Copier
Carolina
Check Total:
1005829310/17/2017 1161 Show Pros Entertainment 740.800.271.395000.402 Purchased Services -
Athletics
1005829310/17/2017 1161 Show Pros Entertainment 100.000.258.329065.753 Other Services - Athletics
Security
Check Total:
1005829410/17/2017 1161 Simplex Grinnell 187.000.254.323000.871 Repairs/MaintenanceCheck Total:
1005829610/17/2017 1161 Southeastern Paper Group Inc 100.000.000.001710.000 Supplies InventoryCheck Total:
1005829710/17/2017 1161 Spartan Custom 775.317.190.410000.753 Expenditures - Relay For
Life
Check Total:
1005829810/17/2017 1161 Spartanburg Community College 100.000.114.312000.100 Virtual and SCVRDCheck Total:
1005829910/17/2017 1161 Spartanburg Terrace 100.000.232.410000.100 Supplies/Small EquipmentCheck Total:
1005830010/17/2017 1161 Spartanburg Water System 100.000.254.321000.601 Utilities-Water/Sewer
1005830010/17/2017 1161 Spartanburg Water System 100.000.254.321000.601 Utilities-Water/SewerCheck Total:
1005830210/17/2017 1161 Touchpoint Industries, LLC 100.000.266.445000.100 Tech Supplies/Software1005830210/17/2017 1161 Touchpoint Industries, LLC 100.000.266.445000.100 Tech Supplies/Software
Check Total:
1005830310/17/2017 1161 Trane Comfort Solutions 100.000.254.410000.753 Supplies/Small EquipmentCheck Total:
1005830410/17/2017 1161 Tuck, Kenneth W 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005830510/17/2017 1161 Uca Summer Camps 720.820.271.660000.202 Field Trips - CheerleadersPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005830510/17/2017 1161 Uca Summer Camps 720.820.271.660000.202 Field Trips - CheerleadersCheck Total:
1005830610/17/2017 1161 Unifirst Corporation 100.000.254.410004.701 Supplies/Small Equipment1005830610/17/2017 1161 Unifirst Corporation 189.000.254.410004.893 Supplies/Small Equipment1005830610/17/2017 1161 Unifirst Corporation 100.000.254.410004.753 Supplies/Small Equipment1005830610/17/2017 1161 Unifirst Corporation 100.000.254.410004.801 Supplies/Small Equipment1005830610/17/2017 1161 Unifirst Corporation 100.000.254.410004.251 Supplies/Small Equipment
Check Total:
1005830710/17/2017 1161 US Games 100.000.112.410000.501 Supplies/Small Equipment1005830710/17/2017 1161 US Games 100.000.112.410000.501 Supplies/Small Equipment1005830710/17/2017 1161 US Games 100.000.112.410000.851 Supplies/Small Equipment
Check Total:
1005830810/17/2017 1161 US School Supply & Co. 750.000.271.410000.501 Expendtiures-Misc
Non-Instruc Supplies
Check Total:
1005830910/17/2017 1161 Usc - Upstate 100.000.224.332000.151 Travel/Registration1005830910/17/2017 1161 Usc - Upstate 100.000.224.332000.151 Travel/Registration
Check Total:
1005831010/17/2017 1161 Wall, Kristopher 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005831110/17/2017 1161 Waterboy Sports 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
Check Total:
1005831210/17/2017 1161 Wicks, Dewey Richard 780.830.271.395000.801 Other Services - FootballCheck Total:
1005831310/17/2017 1162 Diocese of South Carolina 780.250.190.660008.801 Expenditures-Field
Trips-Barrier Island
Check Total:
1005831410/18/2017 1167 Allstate Workplace Division MS2 100.000.000.004500.047 Allstate Cancer WithheldCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005831510/18/2017 1167 Ameriprise Financial Serv 100.000.000.004500.550 TSA-IDS American ExpressCheck Total:
1005831610/18/2017 1167 Axa Equitable Life Insur 100.000.000.004500.510 TSA-Equitable New YorkCheck Total:
1005831710/18/2017 1167 Clerk Of Court 100.000.000.004500.321 Support
Payment-Spartanburg
1005831710/18/2017 1167 Clerk Of Court 100.000.000.004500.321 Support
Payment-Spartanburg
1005831710/18/2017 1167 Clerk Of Court 100.000.000.004500.321 Support
Payment-Spartanburg
Check Total:
1005831810/18/2017 1167 Clerk of Court-Cherokee Co. 100.000.000.004500.323 Support Payment-OtherCheck Total:
1005831910/18/2017 1167 Colonial Life 100.000.000.004500.062 Short Term Disability1005831910/18/2017 1167 Colonial Life 100.000.000.004500.072 Colonial Cancer Withheld1005831910/18/2017 1167 Colonial Life 100.000.000.004500.043 Colonial Univ Life Insurance
Withheld
Check Total:
1005832010/18/2017 1167 ECMC 100.000.000.004500.323 Support Payment-OtherCheck Total:
1005832110/18/2017 1167 Great American Life 100.000.000.004500.830 TSA-Great American LifeCheck Total:
1005832210/18/2017 1167 Gretchen D Holland_419400 100.000.000.004500.323 Support Payment-OtherCheck Total:
1005832310/18/2017 1167 Horace Mann Educators 100.000.000.004500.520 TSA-Horace MannCheck Total:
1005832410/18/2017 1167 Horace Mann Insurance Co 100.000.000.004500.041 Horace Mann Insurance
Withheld
1005832410/18/2017 1167 Horace Mann Insurance Co 100.000.000.004500.041 Horace Mann Insurance
Withheld
Check Total:
1005832610/18/2017 1167 Internal Revenue Service (2) 100.000.000.004500.311 Tax Levy Withheld-FederalPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005832710/18/2017 1167 Metropolitan Life Ins Co 100.000.000.004500.570 TSA-Metropolitan Life1005832710/18/2017 1167 Metropolitan Life Ins Co 100.000.000.004500.570 TSA-Metropolitan Life
Check Total:
1005832810/18/2017 1167 New York Life Ins. Co. 100.000.000.004500.026 Life Insurance WithheldCheck Total:
1005832910/18/2017 1167 Reliastar Life Insurance Company 100.000.000.004500.530 TSA-Northern LifeCheck Total:
1005833010/18/2017 1167 SBG-VAA 100.000.000.004500.800 TSA-Nationwide Life Ins CoCheck Total:
1005833110/18/2017 1167 SC Dept Of Revenue 100.000.000.004500.312 Tax Levy Withheld-StateCheck Total:
1005833210/18/2017 1167 SC Retirement System Installment 100.000.000.004500.150 Retirement-Installment plan
Payment
1005833210/18/2017 1167 SC Retirement System Installment 100.000.000.004500.150 Retirement-Installment plan
Payment
Check Total:
1005833310/18/2017 1167 South Carolina MoneyPlus 100.000.000.004500.080 Money Plus Withheld1005833310/18/2017 1167 South Carolina MoneyPlus 100.000.000.004500.080 Money Plus Withheld1005833310/18/2017 1167 South Carolina MoneyPlus 100.000.000.004500.270 Health Savings
Check Total:
1005833410/18/2017 1167 Treasurer of Virginia 100.000.000.004500.321 Support
Payment-Spartanburg
Check Total:
1005833510/18/2017 1167 Trustmark Voluntary Benefit 100.000.000.004500.044 Trustmark Universal Life
Insurance Withheld
1005833510/18/2017 1167 Trustmark Voluntary Benefit 100.000.000.004500.046 Trustmark Combo
(cancer/critical) Withheld
1005833510/18/2017 1167 Trustmark Voluntary Benefit 100.000.000.004500.045 Trustmark Short Term
DisabilityWithheld
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005833610/18/2017 1167 U S Department of the Treasury-FS 100.000.000.004500.311 Tax Levy Withheld-FederalCheck Total:
1005833710/18/2017 1167 United Way 100.000.000.004500.220 United Fund WithheldCheck Total:
1005833810/18/2017 1167 Us Dept Of Education 100.000.000.004500.323 Support Payment-OtherCheck Total:
1005833910/18/2017 1167 Variable Annuity Life Ins 100.000.000.004500.690 TSA-ValicCheck Total:
1005834010/18/2017 1167 Wage Works Inc 100.000.000.004500.080 Money Plus Withheld1005834010/18/2017 1167 Wage Works Inc 100.000.000.004500.080 Money Plus Withheld1005834010/18/2017 1167 Wage Works Inc 100.000.000.004500.080 Money Plus Withheld1005834010/18/2017 1167 Wage Works Inc 100.000.000.004500.080 Money Plus Withheld
Check Total:
1005834110/18/2017 1167 Washington National Insurance 100.000.000.004500.042 Capital American Insurance
Company Withheld
Check Total:
1005834210/18/2017 1168 North Charleston Marriot 100.000.255.332000.910 Travel/RegistrationCheck Total:
1005834310/19/2017 1169 AdvancED 100.000.212.395000.100 Other ServicesCheck Total:
1005834410/19/2017 1169 American Choral Directors 100.000.114.640051.753 Dues/Fees - Music
Association
Check Total:
1005834510/19/2017 1169 Apple Inc. 187.000.137.445000.871 Tech Supplies/SoftwareCheck Total:
1005834610/19/2017 1169 Atlas Organics 100.000.254.321001.701 Waste CollectionCheck Total:
1005834710/19/2017 1169 Avadim Technologies, Inc 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
1005834710/19/2017 1169 Avadim Technologies, Inc 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005834810/19/2017 1169 Avid Center 100.000.113.410001.202 Triple A Supplies/Small
Equipment
Check Total:
1005835010/19/2017 1169 Barnes & Noble Inc 205.000.137.410001.651 Supplies/Small EquipmentCheck Total:
1005835110/19/2017 1169 Beach Cove Resort Inc. 187.000.233.332000.871 Travel/RegistrationCheck Total:
1005835210/19/2017 1169 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005835210/19/2017 1169 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment
Check Total:
1005835310/19/2017 1169 Bomar Printing & Mailing Service, 100.000.264.360000.100 Printing/Binding
Inc.
1005835310/19/2017 1169 Bomar Printing & Mailing Service, 100.000.233.410000.801 Supplies/Small Equipment
Inc.
1005835310/19/2017 1169 Bomar Printing & Mailing Service, 100.000.113.360362.402 Printing-Outsourcing
Inc.
1005835310/19/2017 1169 Bomar Printing & Mailing Service, 100.000.113.360362.402 Printing-Outsourcing
Inc.
1005835310/19/2017 1169 Bomar Printing & Mailing Service, 100.000.114.360362.753 Printing-Outsourcing
Inc.
Check Total:
1005835410/19/2017 1169 Burnett Athletics, Inc. 100.000.254.410000.990 Supplies/Small EquipmentCheck Total:
1005835510/19/2017 1169 Carolina Analysis, Inc. 100.000.255.314000.910 Staff ServicesCheck Total:
1005835610/19/2017 1169 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005835610/19/2017 1169 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005835610/19/2017 1169 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005835610/19/2017 1169 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005835610/19/2017 1169 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005835610/19/2017 1169 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005835610/19/2017 1169 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005835610/19/2017 1169 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005835610/19/2017 1169 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005835610/19/2017 1169 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005835610/19/2017 1169 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment
Check Total:
1005835710/19/2017 1169 CDW Government, Inc 187.000.115.445000.871 Tech Supplies/SoftwareCheck Total:
1005835810/19/2017 1169 Chartwells 610.000.256.395000.100 Other Services1005835810/19/2017 1169 Chartwells 610.000.256.395000.100 Other Services1005835810/19/2017 1169 Chartwells 610.000.256.395000.100 Other Services1005835810/19/2017 1169 Chartwells 610.000.256.395000.100 Other Services
Check Total:
1005835910/19/2017 1169 Combustion Services, Inc 100.000.254.323000.651 Repairs/Maintenance
Check Total:
1005836110/19/2017 1169 Demco Inc. 100.000.222.410000.202 Supplies/Small EquipmentCheck Total:
1005836210/19/2017 1169 Diversified Electronics 187.000.254.410000.871 Supplies/Small EquipmentCheck Total:
1005836310/19/2017 1169 Dixie Exterminating 100.000.254.323000.851 Repairs/Maintenance1005836310/19/2017 1169 Dixie Exterminating 100.000.254.323000.651 Repairs/Maintenance1005836310/19/2017 1169 Dixie Exterminating 100.000.254.323000.651 Repairs/Maintenance1005836310/19/2017 1169 Dixie Exterminating 100.000.254.323000.753 Repairs/Maintenance1005836310/19/2017 1169 Dixie Exterminating 100.000.254.323000.202 Repairs/Maintenance1005836310/19/2017 1169 Dixie Exterminating 100.000.254.323000.851 Repairs/Maintenance1005836310/19/2017 1169 Dixie Exterminating 189.000.254.323000.893 Repairs/Maintenance
Check Total:
1005836410/19/2017 1169 Fain, Maxwell T. 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005836510/19/2017 1169 First Team Sports Center 100.000.113.410065.202 Supplies/Small Equipment -
Athletics
Check Total:
1005836610/19/2017 1169 Follett School Solutions, Inc. 371.000.112.410000.851 Supplies/Small Equipment1005836610/19/2017 1169 Follett School Solutions, Inc. 371.000.112.410000.851 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.451 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books
1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books1005836610/19/2017 1169 Follett School Solutions, Inc. 100.000.222.430000.801 Library Books
Check Total:
1005836710/19/2017 1169 Houghton Mifflin Harcourt 100.000.212.395000.100 Other ServicesCheck Total:
1005836810/19/2017 1169 Island Tech Services, LLC 100.000.266.345000.100 Software/LicenseCheck Total:
1005836910/19/2017 1169 JasonS Deli 201.000.224.410000.202 Supplies/meal-PD, Supplies
Summer Institute
Check Total:
1005837010/19/2017 1169 KathyS Enterprises 100.000.114.410054.753 Supplies/Small Equipment1005837010/19/2017 1169 KathyS Enterprises 100.000.114.410054.753 Supplies/Small Equipment1005837010/19/2017 1169 KathyS Enterprises 100.000.114.410054.753 Supplies/Small Equipment1005837010/19/2017 1169 KathyS Enterprises 100.000.114.410054.753 Supplies/Small Equipment1005837010/19/2017 1169 KathyS Enterprises 100.000.114.410054.753 Supplies/Small Equipment1005837010/19/2017 1169 KathyS Enterprises 100.000.114.410054.753 Supplies/Small Equipment1005837010/19/2017 1169 KathyS Enterprises 100.000.114.410054.753 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005837010/19/2017 1169 KathyS Enterprises 100.000.114.410054.753 Supplies/Small EquipmentCheck Total:
1005837210/19/2017 1169 LoweS 100.000.254.410000.990 Supplies/Small EquipmentCheck Total:
1005837310/19/2017 1169 Marko Inc 100.000.000.001710.000 Supplies InventoryCheck Total:
1005837410/19/2017 1169 Marriott 311.000.224.332001.100 Travel/RegistrationCheck Total:
1005837510/19/2017 1169 Moore, Kathleen 309.702.112.311000.701 Artist In ResidenceCheck Total:
1005837610/19/2017 1169 Networkfleet, Inc 100.000.254.445000.990 Tech Supplies/Software
1005837610/19/2017 1169 Networkfleet, Inc 100.000.254.445000.990 Tech Supplies/Software1005837610/19/2017 1169 Networkfleet, Inc 100.000.254.445000.990 Tech Supplies/Software1005837610/19/2017 1169 Networkfleet, Inc 100.000.254.445000.990 Tech Supplies/Software1005837610/19/2017 1169 Networkfleet, Inc 100.000.254.445000.990 Tech Supplies/Software
Check Total:
1005837710/19/2017 1169 Office Depot 100.000.114.410000.753 Supplies/Small Equipment1005837710/19/2017 1169 Office Depot 100.000.114.410000.753 Supplies/Small Equipment1005837710/19/2017 1169 Office Depot 100.000.114.410000.753 Supplies/Small Equipment1005837710/19/2017 1169 Office Depot 100.000.114.445000.753 Tech Supplies/Software
Check Total:
1005837810/19/2017 1169 Positive Promotions 100.000.212.410000.701 Supplies/Small Equipment1005837810/19/2017 1169 Positive Promotions 100.000.212.410000.701 Supplies/Small Equipment1005837810/19/2017 1169 Positive Promotions 100.000.212.410000.701 Supplies/Small Equipment1005837810/19/2017 1169 Positive Promotions 100.000.212.410000.701 Supplies/Small Equipment1005837810/19/2017 1169 Positive Promotions 100.000.212.410000.701 Supplies/Small Equipment
Check Total:
1005837910/19/2017 1169 Project Lead The Way Inc 311.000.224.332001.100 Travel/RegistrationCheck Total:
1005838010/19/2017 1169 Really Good Stuff 100.000.111.410000.851 Supplies/Small EquipmentCheck Total:
1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.451 Waste CollectionPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.151 Waste Collection1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.202 Waste Collection1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.251 Waste Collection1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.501 Waste Collection1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.402 Waste Collection1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.651 Waste Collection1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.701 Waste Collection1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.753 Waste Collection1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.801 Waste Collection1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.851 Waste Collection1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.910 Waste Collection1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.990 Waste Collection
1005838110/19/2017 1169 Republic Services #744 100.000.254.321001.100 Waste Collection1005838110/19/2017 1169 Republic Services #744 189.000.254.321001.893 Waste Collection
Check Total:
1005838210/19/2017 1169 Robokind 203.000.127.410001.100 Supplies/Small EquipmentCheck Total:
1005838310/19/2017 1169 Rochester 100 Inc. 837.000.271.410000.451 Student Incentives - Small
Supplies
1005838310/19/2017 1169 Rochester 100 Inc. 837.000.271.410000.451 Student Incentives - Small
Supplies
1005838310/19/2017 1169 Rochester 100 Inc. 837.000.271.410000.451 Student Incentives - Small
Supplies
1005838310/19/2017 1169 Rochester 100 Inc. 837.000.271.410000.451 Student Incentives - Small
Supplies
1005838310/19/2017 1169 Rochester 100 Inc. 837.000.271.410000.451 Student Incentives - Small
Supplies
1005838310/19/2017 1169 Rochester 100 Inc. 837.000.271.410000.451 Student Incentives - Small
Supplies
Check Total:
1005838410/19/2017 1169 Russ Gaffney Florist 775.800.271.410000.753 Expenditures - AthleticsPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005838410/19/2017 1169 Russ Gaffney Florist 775.800.271.410000.753 Expenditures - Athletics1005838410/19/2017 1169 Russ Gaffney Florist 775.800.271.410000.753 Expenditures - Athletics1005838410/19/2017 1169 Russ Gaffney Florist 775.800.271.410000.753 Expenditures - Athletics1005838410/19/2017 1169 Russ Gaffney Florist 775.800.271.410000.753 Expenditures - Athletics1005838410/19/2017 1169 Russ Gaffney Florist 775.800.271.410000.753 Expenditures - Athletics
Check Total:
1005838510/19/2017 1169 SamS Club Direct 100.000.255.410000.910 Supplies/Small Equipment1005838510/19/2017 1169 SamS Club Direct 100.000.254.410000.990 Supplies/Small Equipment1005838510/19/2017 1169 SamS Club Direct 720.800.271.410000.202 Expenditures - Athletics1005838510/19/2017 1169 SamS Club Direct 840.000.233.410000.451 Supplies/Small Equipment
1005838510/19/2017 1169 SamS Club Direct 100.000.113.410001.202 Triple A Supplies/Small
Equipment
1005838510/19/2017 1169 SamS Club Direct 100.000.113.410001.202 Triple A Supplies/Small
Equipment
1005838510/19/2017 1169 SamS Club Direct 100.000.233.410000.451 Supplies/Small EquipmentCheck Total:
1005838610/19/2017 1169 Scahperd 309.702.112.332000.701 Travel/RegistrationCheck Total:
1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment1005838810/19/2017 1169 School Nurse Supply, Inc 100.000.213.410000.451 Supplies/Small Equipment
Check Total:
1005838910/19/2017 1169 SERRRA 100.000.224.332000.151 Travel/RegistrationCheck Total:
1005839010/19/2017 1169 Simplex Grinnell 100.000.254.323000.402 Repairs/MaintenanceCheck Total:
1005839110/19/2017 1169 Southpaw Enterprises Inc 187.000.123.410000.871 Supplies/Small Equipment1005839110/19/2017 1169 Southpaw Enterprises Inc 187.000.123.410000.871 Supplies/Small Equipment
Check Total:
1005839210/19/2017 1169 Spartanburg County_834556 157.330.255.410000.910 Supplies/Small EquipmentCheck Total:
1005839310/19/2017 1169 State Dept Of Education 100.000.255.331000.910 Student TransportationCheck Total:
1005839410/19/2017 1169 Strawberry Hill, Usa 750.250.190.660000.501 Expenditures - Field Trips -
Kindergarten
Check Total:
1005839510/19/2017 1169 Superior Recreation of The 500.016.253.410000.101 Supplies/Small Equipment
Carolinas
1005839510/19/2017 1169 Superior Recreation of The 500.016.253.410000.101 Supplies/Small Equipment
Carolinas
1005839510/19/2017 1169 Superior Recreation of The 500.016.253.410000.101 Supplies/Small Equipment
Carolinas
Check Total:
1005839610/19/2017 1169 Taylor Sports 715.365.190.410000.151 Expenditures - Physical
Education
1005839610/19/2017 1169 Taylor Sports 715.365.190.410000.151 Expenditures - Physical
Education
Check Total:
1005839710/19/2017 1169 The Peace Center 720.660.271.660000.202 Field Trips - Triple ACheck Total:
1005839810/19/2017 1169 The Peace Center 720.660.271.660000.202 Field Trips - Triple APrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005839810/19/2017 1169 The Peace Center 720.660.271.660000.202 Field Trips - Triple A1005839810/19/2017 1169 The Peace Center 720.660.271.660000.202 Field Trips - Triple A
Check Total:
1005839910/19/2017 1169 Trevett's Direct LLC 100.000.113.360000.980 Printing/Binding1005839910/19/2017 1169 Trevett's Direct LLC 100.000.113.360000.980 Printing/Binding
Check Total:
1005840010/19/2017 1169 Tri-State Truck & Trailer Repair 100.000.254.410000.990 Supplies/Small Equipment
1005840010/19/2017 1169 Tri-State Truck & Trailer Repair 100.000.254.323000.990 Repairs/MaintenanceCheck Total:
1005840110/19/2017 1169 Unifirst Corporation 100.000.254.410004.202 Supplies/Small Equipment1005840110/19/2017 1169 Unifirst Corporation 100.000.254.410004.451 Supplies/Small Equipment1005840110/19/2017 1169 Unifirst Corporation 100.000.254.410004.753 Supplies/Small Equipment1005840110/19/2017 1169 Unifirst Corporation 100.000.254.410004.451 Supplies/Small Equipment1005840110/19/2017 1169 Unifirst Corporation 100.000.254.410004.501 Supplies/Small Equipment1005840110/19/2017 1169 Unifirst Corporation 100.000.254.410004.851 Supplies/Small Equipment1005840110/19/2017 1169 Unifirst Corporation 100.000.254.410004.202 Supplies/Small Equipment1005840110/19/2017 1169 Unifirst Corporation 100.000.254.410004.701 Supplies/Small Equipment1005840110/19/2017 1169 Unifirst Corporation 100.000.254.410004.402 Supplies/Small Equipment
Check Total:
1005840210/19/2017 1169 US School Supply & Co. 750.000.271.410000.501 Expendtiures-Misc
Non-Instruc Supplies
1005840210/19/2017 1169 US School Supply & Co. 750.000.271.410000.501 Expendtiures-Misc
Non-Instruc Supplies
1005840210/19/2017 1169 US School Supply & Co. 750.000.271.410000.501 Expendtiures-Misc
Non-Instruc Supplies
1005840210/19/2017 1169 US School Supply & Co. 750.000.271.410000.501 Expendtiures-Misc
Non-Instruc Supplies
Check Total:
1005840310/19/2017 1169 USA Testprep, Inc 100.000.114.445000.753 Tech Supplies/Software1005840310/19/2017 1169 USA Testprep, Inc 100.000.114.445000.753 Tech Supplies/Software1005840310/19/2017 1169 USA Testprep, Inc 100.000.114.445000.753 Tech Supplies/Software
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005840310/19/2017 1169 USA Testprep, Inc 100.000.114.445000.753 Tech Supplies/Software1005840310/19/2017 1169 USA Testprep, Inc 100.000.114.445000.753 Tech Supplies/Software1005840310/19/2017 1169 USA Testprep, Inc 100.000.114.445000.753 Tech Supplies/Software1005840310/19/2017 1169 USA Testprep, Inc 100.000.114.445000.753 Tech Supplies/Software1005840310/19/2017 1169 USA Testprep, Inc 100.000.114.445000.753 Tech Supplies/Software1005840310/19/2017 1169 USA Testprep, Inc 100.000.114.445000.753 Tech Supplies/Software
1005840310/19/2017 1169 USA Testprep, Inc 100.000.114.445000.753 Tech Supplies/SoftwareCheck Total:
1005840410/19/2017 1169 Ward's Natural Science 100.000.114.410000.753 Supplies/Small EquipmentCheck Total:
1005840510/19/2017 1169 Webb Chemical & Paper Co., Inc 100.000.000.001710.000 Supplies Inventory1005840510/19/2017 1169 Webb Chemical & Paper Co., Inc 100.000.000.001710.000 Supplies Inventory
Check Total:
1005840610/19/2017 1169 West Music Company_942509 100.000.112.410000.851 Supplies/Small Equipment1005840610/19/2017 1169 West Music Company_942509 100.000.112.410000.851 Supplies/Small Equipment
Check Total:
1005840710/19/2017 1169 Wholesale-Carabiners.com 100.000.112.410000.851 Supplies/Small Equipment1005840710/19/2017 1169 Wholesale-Carabiners.com 100.000.112.410000.851 Supplies/Small Equipment
Check Total:
1005840810/19/2017 1001 Dr C Tyrone Gilmore Community 100.000.232.410001.100 Sponsorships
Fund
Check Total:
1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable
1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld
1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable1005840910/23/2017 1170 Sc Retirement System 100.000.000.004540.000 Retirement Withheld1005840910/23/2017 1170 Sc Retirement System 100.000.000.004840.000 Retirement Payable
Check Total:
1005841010/24/2017 1173 Abercrombie, Timothy David 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005841110/24/2017 1173 Alsco/Charlotte 187.000.122.325000.871 Rent/LeaseCheck Total:
1005841210/24/2017 1173 Amazon.Com 775.480.271.410000.753 Expenditures-Viking Vendor1005841210/24/2017 1173 Amazon.Com 775.480.271.410000.753 Expenditures-Viking Vendor1005841210/24/2017 1173 Amazon.Com 775.480.271.410000.753 Expenditures-Viking Vendor1005841210/24/2017 1173 Amazon.Com 775.565.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.565.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.480.271.410000.753 Expenditures-Viking Vendor
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005841210/24/2017 1173 Amazon.Com 715.000.190.410000.151 Expenditures-Instructional
Supplies
1005841210/24/2017 1173 Amazon.Com 189.000.114.410050.893 Supplies/Small Equipment -
Art
1005841210/24/2017 1173 Amazon.Com 203.000.127.445001.100 Tech Supplies/Software1005841210/24/2017 1173 Amazon.Com 187.000.115.445000.871 Tech Supplies/Software1005841210/24/2017 1173 Amazon.Com 775.640.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.480.271.410000.753 Expenditures-Viking Vendor1005841210/24/2017 1173 Amazon.Com 775.480.271.410000.753 Expenditures-Viking Vendor1005841210/24/2017 1173 Amazon.Com 775.480.271.410000.753 Expenditures-Viking Vendor1005841210/24/2017 1173 Amazon.Com 187.000.222.430000.871 Library Books1005841210/24/2017 1173 Amazon.Com 187.000.222.430000.871 Library Books1005841210/24/2017 1173 Amazon.Com 187.000.115.445000.871 Tech Supplies/Software
1005841210/24/2017 1173 Amazon.Com 100.000.112.410050.451 Supplies/Small Equipment -
Art
1005841210/24/2017 1173 Amazon.Com 775.640.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 201.000.224.410000.202 Supplies/meal-PD, Supplies
Summer Institute
1005841210/24/2017 1173 Amazon.Com 775.480.271.410000.753 Expenditures-Viking Vendor1005841210/24/2017 1173 Amazon.Com 775.565.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.640.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.640.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.640.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.640.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.640.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.640.271.410000.753 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005841210/24/2017 1173 Amazon.Com 775.640.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.640.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.667.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.667.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.667.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.667.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.111.410000.451 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 715.000.190.410000.151 Expenditures-Instructional
Supplies
1005841210/24/2017 1173 Amazon.Com 715.000.190.410000.151 Expenditures-Instructional
Supplies
1005841210/24/2017 1173 Amazon.Com 187.000.122.410000.871 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.640.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.640.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.233.410000.801 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.114.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.114.410000.753 Supplies/Small Equipment
1005841210/24/2017 1173 Amazon.Com 100.000.114.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.114.445000.753 Tech Supplies/Software1005841210/24/2017 1173 Amazon.Com 100.000.213.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.233.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.222.410000.801 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 715.000.190.410000.151 Expenditures-Instructional
Supplies
1005841210/24/2017 1173 Amazon.Com 715.000.190.410000.151 Expenditures-Instructional
Supplies
1005841210/24/2017 1173 Amazon.Com 715.000.190.410000.151 Expenditures-Instructional
Supplies
1005841210/24/2017 1173 Amazon.Com 715.000.190.410000.151 Expenditures-Instructional
Supplies
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005841210/24/2017 1173 Amazon.Com 775.360.271.410000.753 Expenditures-Band1005841210/24/2017 1173 Amazon.Com 775.480.271.410000.753 Expenditures-Viking Vendor1005841210/24/2017 1173 Amazon.Com 775.480.271.410000.753 Expenditures-Viking Vendor1005841210/24/2017 1173 Amazon.Com 775.480.271.410000.753 Expenditures-Viking Vendor1005841210/24/2017 1173 Amazon.Com 775.480.271.410000.753 Expenditures-Viking Vendor1005841210/24/2017 1173 Amazon.Com 100.000.222.410000.801 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.222.410000.801 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.222.410000.801 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.222.410000.801 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.113.410000.402 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.233.410000.851 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 839.000.223.410000.760 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.221.360000.100 Printing/Binding1005841210/24/2017 1173 Amazon.Com 100.000.224.410000.100 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.112.410000.151 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.212.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.112.410000.451 Supplies/Small Equipment
1005841210/24/2017 1173 Amazon.Com 100.000.233.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.233.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.233.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 775.640.271.410000.753 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 187.000.115.445000.871 Tech Supplies/Software1005841210/24/2017 1173 Amazon.Com 200.955.211.410000.100 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.113.410000.402 Supplies/Small Equipment1005841210/24/2017 1173 Amazon.Com 100.000.113.410000.402 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005841210/24/2017 1173 Amazon.Com 775.480.271.410000.753 Expenditures-Viking VendorCheck Total:
1005841410/24/2017 1173 Employee Vendor 100.000.224.332000.100 Travel/RegistrationCheck Total:
1005841510/24/2017 1173 Blanton, Shannon R 100.000.252.332000.100 Travel/RegistrationCheck Total:
1005841610/24/2017 1173 Boys And Girls Club of the Upstate 201.000.175.311000.100 Supplemental Services
Inc
Check Total:
1005841710/24/2017 1173 Breakout EDU 100.000.222.410000.202 Supplies/Small EquipmentCheck Total:
1005841810/24/2017 1173 BridgeTek Solutions LLC 387.000.127.445001.100 Tech Supplies/Software1005841810/24/2017 1173 BridgeTek Solutions LLC 387.000.127.445001.100 Tech Supplies/Software1005841810/24/2017 1173 BridgeTek Solutions LLC 387.000.127.445001.100 Tech Supplies/Software
Check Total:
1005841910/24/2017 1173 Employee Vendor 100.000.224.332000.100 Travel/RegistrationCheck Total:
1005842010/24/2017 1173 Camp, Marquis 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005842110/24/2017 1173 Employee Vendor 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005842310/24/2017 1173 Carolina Sports Floors, LLC 100.000.254.323000.753 Repairs/MaintenanceCheck Total:
1005842410/24/2017 1173 Carson, Glen R. 311.000.224.332001.100 Travel/RegistrationCheck Total:
1005842510/24/2017 1173 Chartwells 100.000.231.690000.100 Elections, Etc.Check Total:
1005842610/24/2017 1173 City of Spartanburg 100.000.258.313000.202 Student ServicesCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005842710/24/2017 1173 Condrey, James Scott 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005842810/24/2017 1173 Country Inn and Suites 840.000.233.332000.451 Travel/RegistrationCheck Total:
1005842910/24/2017 1173 Employee Vendor 100.000.221.332000.100 Travel/RegistrationCheck Total:
1005843010/24/2017 1173 Employee Vendor 187.000.213.332000.871 Travel/RegistrationCheck Total:
1005843110/24/2017 1173 Employee Vendor 100.000.221.332000.100 Travel/RegistrationCheck Total:
1005843210/24/2017 1173 Employee Vendor 100.000.113.332000.100 Travel/RegistrationCheck Total:
1005843310/24/2017 1173 Duke Energy 100.000.254.470001.402 Utilities - Electricity1005843310/24/2017 1173 Duke Energy 100.000.254.470001.402 Utilities - Electricity1005843310/24/2017 1173 Duke Energy 100.000.254.470001.151 Utilities - Electricity
Check Total:
1005843510/24/2017 1173 Event Rentals 100.000.254.395000.990 Other ServicesCheck Total:
1005843610/24/2017 1173 Factory Direct Party 775.800.271.410000.753 Expenditures - AthleticsCheck Total:
1005843710/24/2017 1173 Employee Vendor 839.000.182.332000.760 Travel/RegistrationCheck Total:
1005843810/24/2017 1173 Employee Vendor 100.000.252.332000.100 Travel/Registration
Check Total:
1005843910/24/2017 1173 Employee Vendor 100.000.221.332000.100 Travel/RegistrationCheck Total:
1005844110/24/2017 1173 Employee Vendor 189.000.224.332000.893 Travel/RegistrationCheck Total:
1005844210/24/2017 1173 Hodge, Aaron Thomas 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005844410/24/2017 1173 Employee Vendor 187.000.125.332000.871 Travel/RegistrationCheck Total:
1005844510/24/2017 1173 IXL Learning Inc 203.000.127.445001.100 Tech Supplies/SoftwareCheck Total:
1005844610/24/2017 1173 J & N Pest Control & Wildlife, LLC 100.000.254.323000.990 Repairs/MaintenanceCheck Total:
1005844710/24/2017 1173 Johnson, Elvis 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005844810/24/2017 1173 KathyS Enterprises 100.000.114.410054.753 Supplies/Small EquipmentCheck Total:
1005844910/24/2017 1173 Employee Vendor 187.000.213.332000.871 Travel/RegistrationCheck Total:
1005845010/24/2017 1173 Larry's Trophy Shop Inc 821.000.271.410000.100 Supplies/Small EquipmentCheck Total:
1005845110/24/2017 1173 Employee Vendor 187.000.125.332000.871 Travel/RegistrationCheck Total:
1005845310/24/2017 1173 Littlejohn, Magaly 200.955.390.395000.100 Other ServicesCheck Total:
1005845410/24/2017 1173 Employee Vendor 187.000.128.332000.871 Travel/RegistrationCheck Total:
1005845510/24/2017 1173 LoweS 100.000.254.410000.753 Supplies/Small Equipment1005845510/24/2017 1173 LoweS 100.000.254.410000.753 Supplies/Small Equipment
1005845510/24/2017 1173 LoweS 100.000.254.410000.990 Supplies/Small Equipment1005845510/24/2017 1173 LoweS 100.000.254.410000.990 Supplies/Small Equipment1005845510/24/2017 1173 LoweS 100.000.254.410000.753 Supplies/Small Equipment1005845510/24/2017 1173 LoweS 100.000.254.410000.753 Supplies/Small Equipment
Check Total:
1005845610/24/2017 1173 Employee Vendor 287.955.126.332000.871 Travel/Registration1005845610/24/2017 1173 Employee Vendor 287.955.126.332000.871 Travel/Registration
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005845710/24/2017 1173 McCallister, Conrad 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005845910/24/2017 1173 Meeting Street 100.000.112.311000.131 Instructional Services
Academy-Spartanburg
1005845910/24/2017 1173 Meeting Street 341.000.147.312000.131 Staff Instructional Service
Academy-Spartanburg
Check Total:
1005846010/24/2017 1173 Employee Vendor 356.000.184.332000.760 Travel/Registration - Trans
Spec
Check Total:
1005846110/24/2017 1173 Employee Vendor 100.000.221.332000.141 Travel/RegistrationCheck Total:
1005846210/24/2017 1173 Employee Vendor 100.000.254.332470.990 Travel/RegistrationCheck Total:
1005846510/24/2017 1173 OnHand Schools, Inc. 100.000.112.445000.980 Tech Supplies/Software1005846510/24/2017 1173 OnHand Schools, Inc. 100.000.113.445000.980 Tech Supplies/Software
Check Total:
1005846610/24/2017 1173 Employee Vendor 100.000.113.332000.100 Travel/RegistrationCheck Total:
1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.323000.202 Repairs/Maintenance1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.323000.202 Repairs/Maintenance1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.323000.402 Repairs/Maintenance
1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.323000.402 Repairs/Maintenance1005846710/24/2017 1173 Parris Lawn Management LLC 189.000.254.323000.893 Repairs/Maintenance1005846710/24/2017 1173 Parris Lawn Management LLC 189.000.254.323000.893 Repairs/Maintenance1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.501 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.501 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.501 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.501 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.501 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.801 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.801 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.801 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.801 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.753 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.753 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.753 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.753 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.753 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.753 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.410000.753 Supplies/Small Equipment1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.323000.753 Repairs/Maintenance1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.323000.753 Repairs/Maintenance1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.323000.753 Repairs/Maintenance1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.323000.753 Repairs/Maintenance1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.323000.753 Repairs/Maintenance1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.323000.753 Repairs/Maintenance1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.323000.753 Repairs/Maintenance1005846710/24/2017 1173 Parris Lawn Management LLC 100.000.254.323000.753 Repairs/Maintenance
Check Total:
1005846810/24/2017 1173 Employee Vendor 100.000.221.332000.100 Travel/RegistrationCheck Total:
1005846910/24/2017 1173 Penske Truck Leasing 100.000.271.325054.753 Rent/Lease - Band1005846910/24/2017 1173 Penske Truck Leasing 100.000.271.325054.753 Rent/Lease - Band1005846910/24/2017 1173 Penske Truck Leasing 100.000.271.325054.753 Rent/Lease - Band
Check Total:
1005847010/24/2017 1173 Perfect Delivery Inc 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
1005847010/24/2017 1173 Perfect Delivery Inc 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
Check Total:
1005847210/24/2017 1173 Employee Vendor 100.000.221.332000.100 Travel/RegistrationPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005847210/24/2017 1173 Employee Vendor 100.000.221.332000.100 Travel/Registration1005847210/24/2017 1173 Employee Vendor 100.000.221.332000.100 Travel/Registration
Check Total:
1005847310/24/2017 1173 Roebuck Greenhouses, Inc 100.000.113.325000.980 Rent/LeaseCheck Total:
1005847410/24/2017 1173 Rotary Club Of 100.000.232.640000.100 Dues/FeesCheck Total:
1005847510/24/2017 1173 SamS Club Direct 100.000.113.410001.202 Triple A Supplies/Small
Equipment
1005847510/24/2017 1173 SamS Club Direct 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
1005847510/24/2017 1173 SamS Club Direct 740.483.271.410000.402 Expenditures-Eagle Depot1005847510/24/2017 1173 SamS Club Direct 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
1005847510/24/2017 1173 SamS Club Direct 187.000.233.410000.871 Supplies/Small EquipmentCheck Total:
1005847610/24/2017 1173 Sbea 311.000.224.332001.100 Travel/RegistrationCheck Total:
1005847710/24/2017 1173 SC Department of Juvenile Justice 100.000.128.372000.100 Tuition to LEACheck Total:
1005847810/24/2017 1173 Sc School For Deaf And 187.000.233.332000.871 Travel/Registration1005847810/24/2017 1173 Sc School For Deaf And 187.000.233.332000.871 Travel/Registration
1005847810/24/2017 1173 Sc School For Deaf And 187.000.233.332000.871 Travel/RegistrationCheck Total:
1005847910/24/2017 1173 Scasl 840.000.233.332000.451 Travel/Registration1005847910/24/2017 1173 Scasl 840.000.233.332000.451 Travel/Registration1005847910/24/2017 1173 Scasl 840.000.233.332000.451 Travel/Registration
Check Total:
1005848010/24/2017 1173 Scripps NatL Spelling Bee 100.000.233.640000.501 Dues/FeesCheck Total:
1005848110/24/2017 1173 SHC Services Inc. 187.000.213.313000.871 Student ServicesCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005848210/24/2017 1173 Simplex Grinnell 100.000.254.323000.701 Repairs/MaintenanceCheck Total:
1005848310/24/2017 1173 Employee Vendor 187.000.213.332000.871 Travel/RegistrationCheck Total:
1005848410/24/2017 1173 Spartanburg Little Theatre 745.250.190.660000.451 Expenditures-Field
Trips-Kindergarten
Check Total:
1005848510/24/2017 1173 Spartanburg Science Cntr 770.250.190.660000.701 Expenditures-Field
Trips-Kindergarten
Check Total:
1005848810/24/2017 1173 The DeSoto Savannah 311.000.224.332001.100 Travel/RegistrationCheck Total:
1005848910/24/2017 1173 Employee Vendor 189.000.224.332000.893 Travel/RegistrationCheck Total:
1005849010/24/2017 1173 Thompson, Jamieson S. 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005849110/24/2017 1173 Thomson Reuters - West 100.000.231.410000.100 Supplies/Small EquipmentCheck Total:
1005849210/24/2017 1173 Employee Vendor 187.000.125.332000.871 Travel/RegistrationCheck Total:
1005849310/24/2017 1173 Employee Vendor 100.000.221.332000.100 Travel/RegistrationCheck Total:
1005849410/24/2017 1173 Tyler Technologies, Inc 157.330.255.345000.910 Technology ServicesCheck Total:
1005849610/24/2017 1173 Employee Vendor 100.000.224.332000.100 Travel/RegistrationCheck Total:
1005849710/24/2017 1173 Employee Vendor 100.000.221.332000.100 Travel/RegistrationCheck Total:
1005849810/24/2017 1173 Employee Vendor 100.000.221.332000.100 Travel/RegistrationCheck Total:
1005850010/25/2017 1177 Allstate Workplace Division MS2 100.000.000.004500.047 Allstate Cancer WithheldCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005850110/25/2017 1177 Clerk Of Court 100.000.000.004500.321 Support
Payment-Spartanburg
Check Total:
1005850210/25/2017 1177 Colonial Life 100.000.000.004500.072 Colonial Cancer Withheld1005850210/25/2017 1177 Colonial Life 100.000.000.004500.062 Short Term Disability1005850210/25/2017 1177 Colonial Life 100.000.000.004500.043 Colonial Univ Life Insurance
Withheld
Check Total:
1005850310/25/2017 1177 Great American Life 100.000.000.004500.830 TSA-Great American LifeCheck Total:
1005850410/25/2017 1177 Horace Mann Insurance Co 100.000.000.004500.041 Horace Mann Insurance
Withheld
1005850410/25/2017 1177 Horace Mann Insurance Co 100.000.000.004500.041 Horace Mann Insurance
Withheld
Check Total:
1005850710/25/2017 1177 South Carolina MoneyPlus 100.000.000.004500.080 Money Plus WithheldCheck Total:
1005850810/25/2017 1177 Trustmark Voluntary Benefit 100.000.000.004500.045 Trustmark Short Term
DisabilityWithheld
1005850810/25/2017 1177 Trustmark Voluntary Benefit 100.000.000.004500.044 Trustmark Universal Life
Insurance Withheld
1005850810/25/2017 1177 Trustmark Voluntary Benefit 100.000.000.004500.046 Trustmark Combo
(cancer/critical) Withheld
Check Total:
1005850910/25/2017 1177 Wage Garnishment Processing Unit 100.000.000.004500.312 Tax Levy Withheld-StateCheck Total:
1005851110/25/2017 1177 Washington National Insurance 100.000.000.004500.042 Capital American Insurance
Company Withheld
Check Total:
1005851210/26/2017 1179 Accountemps 100.000.252.395000.100 Other ServicesCheck Total:
1005851410/26/2017 1179 Alsco/Charlotte 187.000.122.325000.871 Rent/LeasePrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005851510/26/2017 1179 Amazon.Com 750.000.271.410000.501 Expendtiures-Misc
Non-Instruc Supplies
Check Total:
1005851610/26/2017 1179 Apple Inc. 187.000.128.445000.872 Tech Supplies/Software1005851610/26/2017 1179 Apple Inc. 187.000.128.445000.872 Tech Supplies/Software1005851610/26/2017 1179 Apple Inc. 187.000.128.445000.872 Tech Supplies/Software
Check Total:
1005851710/26/2017 1179 AT & T 100.000.254.340000.100 Communications1005851710/26/2017 1179 AT & T 100.000.254.340000.100 Communications1005851710/26/2017 1179 AT & T 839.000.266.345000.760 Technology Repairs
Check Total:
1005851810/26/2017 1179 Attractions Dining and Value Guide 775.354.271.410009.753 Expenditures-Chorus
Fundraiser
1005851810/26/2017 1179 Attractions Dining and Value Guide 775.435.271.410009.753 Expenditures-Chess Club
Fundraiser
Check Total:
1005851910/26/2017 1179 Bell Laundry, Inc 862.000.114.395056.753 Other ServicesCheck Total:
1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment1005852010/26/2017 1179 Blick Art Materials 100.000.112.410000.851 Supplies/Small Equipment
Check Total:
1005852210/26/2017 1179 Bryant, Ed 775.830.271.395000.753 Other ServicesCheck Total:
1005852310/26/2017 1179 Bryant, Edward Levi 775.830.271.395000.753 Other ServicesCheck Total:
1005852410/26/2017 1179 BSN Sports 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
1005852410/26/2017 1179 BSN Sports 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
1005852410/26/2017 1179 BSN Sports 775.930.271.410000.753 Supplies/Small Equipment1005852410/26/2017 1179 BSN Sports 775.930.271.410000.753 Supplies/Small Equipment
Check Total:
1005852510/26/2017 1179 Calwile, Kelvin 187.000.224.312000.871 Staff Instructional ServiceCheck Total:
1005852610/26/2017 1179 Carolina Analysis, Inc. 100.000.255.314000.910 Staff Services1005852610/26/2017 1179 Carolina Analysis, Inc. 100.000.255.314000.910 Staff Services
Check Total:
1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment
1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment1005852710/26/2017 1179 Carolina Biological Suppl 100.000.114.410000.753 Supplies/Small Equipment
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005852810/26/2017 1179 CDW Government, Inc 896.000.221.410000.921 Supplies/Small EquipmentCheck Total:
1005853010/26/2017 1179 Cunningham Associates Inc 500.871.253.530000.871 Improvements Other Than
Buildings
Check Total:
1005853110/26/2017 1179 Diocese of South Carolina 770.250.190.660005.701 Expenditures-Field
Trips-Fifth Grade
Check Total:
1005853210/26/2017 1179 District Six Orchestra Friends, Inc 740.362.271.660000.402 Field Trips - Orchestra1005853210/26/2017 1179 District Six Orchestra Friends, Inc 740.362.271.660000.402 Field Trips - Orchestra1005853210/26/2017 1179 District Six Orchestra Friends, Inc 740.362.271.660000.402 Field Trips - Orchestra1005853210/26/2017 1179 District Six Orchestra Friends, Inc 740.362.271.660000.402 Field Trips - Orchestra1005853210/26/2017 1179 District Six Orchestra Friends, Inc 740.362.271.660000.402 Field Trips - Orchestra
Check Total:
1005853310/26/2017 1179 Duke Energy 100.000.254.470001.151 Utilities - ElectricityCheck Total:
1005853410/26/2017 1179 Embassy Suites 309.702.112.332000.701 Travel/Registration
Check Total:
1005853510/26/2017 1179 Encore Data Products, Inc 187.000.115.445000.871 Tech Supplies/SoftwareCheck Total:
1005853610/26/2017 1179 Gateway Tours/Cruises Inc 311.000.224.332001.100 Travel/Registration1005853610/26/2017 1179 Gateway Tours/Cruises Inc 311.000.224.332001.100 Travel/Registration
Check Total:
1005853810/26/2017 1179 Glendale Outdoor Leadership 740.354.271.660000.402 Field Trips - Field Trips
School
Check Total:
1005853910/26/2017 1179 Great Lakes Sports 100.000.112.410000.851 Supplies/Small EquipmentCheck Total:
1005854010/26/2017 1179 Greenville Office Supply 189.000.114.410050.893 Supplies/Small Equipment -
Art
1005854010/26/2017 1179 Greenville Office Supply 189.000.212.410000.893 Supplies/Small Equipment1005854010/26/2017 1179 Greenville Office Supply 189.000.212.410000.893 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005854010/26/2017 1179 Greenville Office Supply 100.000.211.410000.100 Supplies/Small Equipment1005854010/26/2017 1179 Greenville Office Supply 100.000.233.410000.151 Supplies/Small Equipment
Check Total:
1005854110/26/2017 1179 Employee Vendor 187.000.213.332000.871 Travel/RegistrationCheck Total:
1005854310/26/2017 1179 Horvath, Kirsten Elisabeth 100.000.114.311054.753 Instructional ServicesCheck Total:
1005854410/26/2017 1179 Infobase 100.000.113.445000.701 Tech Supplies/SoftwareCheck Total:
1005854510/26/2017 1179 IXL Learning Inc 201.000.113.410000.202 Instructional SuppliesCheck Total:
1005854610/26/2017 1179 J & N Pest Control & Wildlife, LLC 100.000.254.323000.451 Repairs/Maintenance1005854610/26/2017 1179 J & N Pest Control & Wildlife, LLC 100.000.254.323000.151 Repairs/Maintenance1005854610/26/2017 1179 J & N Pest Control & Wildlife, LLC 100.000.254.323000.402 Repairs/Maintenance1005854610/26/2017 1179 J & N Pest Control & Wildlife, LLC 100.000.254.323000.701 Repairs/Maintenance1005854610/26/2017 1179 J & N Pest Control & Wildlife, LLC 100.000.254.323000.801 Repairs/Maintenance1005854610/26/2017 1179 J & N Pest Control & Wildlife, LLC 100.000.254.323000.100 Repairs/Maintenance
1005854610/26/2017 1179 J & N Pest Control & Wildlife, LLC 100.000.254.323000.190 Repairs/Maintenance1005854610/26/2017 1179 J & N Pest Control & Wildlife, LLC 100.000.254.323000.601 Repairs/Maintenance
Check Total:
1005854810/26/2017 1179 Junior Library Guild 100.000.222.430000.202 Library BooksCheck Total:
1005854910/26/2017 1179 Kidz In Motion Transportation 232.000.142.331000.100 Student Transportation
Service
Check Total:
1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment1005855010/26/2017 1179 Kristal Bell Method, Co. 100.000.112.410000.851 Supplies/Small Equipment
Check Total:
1005855110/26/2017 1179 Lakeshore Learning Matl 371.000.112.410001.851 Supplies/Small Equipment1005855110/26/2017 1179 Lakeshore Learning Matl 100.000.111.410000.801 Supplies/Small Equipment1005855110/26/2017 1179 Lakeshore Learning Matl 100.000.111.410000.801 Supplies/Small Equipment1005855110/26/2017 1179 Lakeshore Learning Matl 100.000.111.410000.801 Supplies/Small Equipment1005855110/26/2017 1179 Lakeshore Learning Matl 100.000.111.410000.801 Supplies/Small Equipment
Check Total:
1005855310/26/2017 1179 Mcmillan Pazdan Smith, LLC 500.001.253.395000.753 Other Services1005855310/26/2017 1179 Mcmillan Pazdan Smith, LLC 500.001.253.395000.701 Other Services1005855310/26/2017 1179 Mcmillan Pazdan Smith, LLC 500.016.253.395001.701 Other Services
Check Total:
1005855410/26/2017 1179 National Beta Club 775.545.271.640000.753 Dues/FeesCheck Total:
1005855510/26/2017 1179 National Pen Co, LLC 100.000.255.690000.910 Other ExpendituresCheck Total:
1005855610/26/2017 1179 Parton Electrical, Heating & Air, 187.000.254.323000.871 Repairs/Maintenance
LLC
1005855610/26/2017 1179 Parton Electrical, Heating & Air, 100.000.254.323000.753 Repairs/Maintenance
LLC
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005855710/26/2017 1179 Pearson Clinical Assessment 187.000.122.410000.871 Supplies/Small Equipment1005855710/26/2017 1179 Pearson Clinical Assessment 187.000.122.410000.871 Supplies/Small Equipment1005855710/26/2017 1179 Pearson Clinical Assessment 187.000.122.410000.871 Supplies/Small Equipment1005855710/26/2017 1179 Pearson Clinical Assessment 187.000.122.410000.871 Supplies/Small Equipment1005855710/26/2017 1179 Pearson Clinical Assessment 187.000.122.410000.871 Supplies/Small Equipment1005855710/26/2017 1179 Pearson Clinical Assessment 187.000.122.410000.871 Supplies/Small Equipment
Check Total:
1005855810/26/2017 1179 Perfect Delivery Inc 720.880.271.410000.202 Expenditures - Pals Club1005855810/26/2017 1179 Perfect Delivery Inc 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
Check Total:
1005855910/26/2017 1179 Piedmont Natural Gas 100.000.254.470000.451 Heating1005855910/26/2017 1179 Piedmont Natural Gas 100.000.254.470000.501 Heating1005855910/26/2017 1179 Piedmont Natural Gas 187.000.254.470000.871 Heating1005855910/26/2017 1179 Piedmont Natural Gas 100.000.254.470000.251 Heating1005855910/26/2017 1179 Piedmont Natural Gas 100.000.254.470000.251 Heating1005855910/26/2017 1179 Piedmont Natural Gas 187.000.254.470000.871 Heating1005855910/26/2017 1179 Piedmont Natural Gas 100.000.254.470000.910 Heating
1005855910/26/2017 1179 Piedmont Natural Gas 189.000.254.470000.893 Heating1005855910/26/2017 1179 Piedmont Natural Gas 187.000.254.470000.871 Heating
Check Total:
1005856010/26/2017 1179 Pine Grove Inc 187.000.161.372000.871 AU-Tuition1005856010/26/2017 1179 Pine Grove Inc 187.000.161.372000.871 AU-Tuition
Check Total:
1005856110/26/2017 1179 Presentation Systems Inc 100.000.222.410000.402 Supplies/Small EquipmentCheck Total:
1005856210/26/2017 1179 Project Lead The Way Inc 325.809.115.445001.753 Tech Supplies/Software1005856210/26/2017 1179 Project Lead The Way Inc 325.809.115.445001.753 Tech Supplies/Software1005856210/26/2017 1179 Project Lead The Way Inc 325.809.115.445001.753 Tech Supplies/Software1005856210/26/2017 1179 Project Lead The Way Inc 325.809.115.445001.753 Tech Supplies/Software1005856210/26/2017 1179 Project Lead The Way Inc 325.809.115.445001.753 Tech Supplies/Software
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005856310/26/2017 1179 Rotary Club Of 100.000.232.640000.100 Dues/Fees1005856310/26/2017 1179 Rotary Club Of 100.000.232.640000.100 Dues/Fees1005856310/26/2017 1179 Rotary Club Of 100.000.221.640000.100 Dues/Fees1005856310/26/2017 1179 Rotary Club Of 775.000.271.640000.753 Dues/Fees
Check Total:
1005856610/26/2017 1179 Scholastic 100.000.112.410000.501 Supplies/Small Equipment1005856610/26/2017 1179 Scholastic 100.000.112.410000.501 Supplies/Small Equipment
Check Total:
1005856710/26/2017 1179 Scspa 775.660.271.640000.753 Dues/Fees1005856710/26/2017 1179 Scspa 775.660.271.640000.753 Dues/Fees1005856710/26/2017 1179 Scspa 775.660.271.640000.753 Dues/Fees1005856710/26/2017 1179 Scspa 775.660.271.640000.753 Dues/Fees1005856710/26/2017 1179 Scspa 775.660.271.640000.753 Dues/Fees1005856710/26/2017 1179 Scspa 775.660.271.640000.753 Dues/Fees
Check Total:
1005856810/26/2017 1179 SERRRA 201.000.224.332000.851 PD Travel/RegistrationCheck Total:
1005856910/26/2017 1179 SHC HOLDCO, Inc. 187.000.213.313000.871 Student ServicesCheck Total:
1005857010/26/2017 1179 Show Pros Entertainment 740.800.271.395000.402 Purchased Services -
Athletics
1005857010/26/2017 1179 Show Pros Entertainment 100.000.258.329065.753 Other Services - Athletics
Security
Check Total:
1005857110/26/2017 1179 Spartan Custom 740.000.271.410000.402 Expenditures-Misc
Non-Instructional Supplies
1005857110/26/2017 1179 Spartan Custom 740.000.271.410000.402 Expenditures-Misc
Non-Instructional Supplies
1005857110/26/2017 1179 Spartan Custom 740.000.271.410000.402 Expenditures-Misc
Non-Instructional Supplies
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005857210/26/2017 1179 Spartanburg Little Theatre 715.250.190.660000.151 Expenditures-Field
Trips-Kindergarten
1005857210/26/2017 1179 Spartanburg Little Theatre 715.250.190.660000.151 Expenditures-Field
Trips-Kindergarten
1005857210/26/2017 1179 Spartanburg Little Theatre 715.250.190.660000.151 Expenditures-Field
Trips-Kindergarten
1005857210/26/2017 1179 Spartanburg Little Theatre 770.250.190.660000.701 Expenditures-Field
Trips-Kindergarten
1005857210/26/2017 1179 Spartanburg Little Theatre 770.250.190.660001.701 Expenditures-Field
Trips-First Grade
1005857210/26/2017 1179 Spartanburg Little Theatre 770.250.190.660003.701 Expenditures-Field
Trips-Third Grade
Check Total:
1005857310/26/2017 1179 Spartanburg Regional Dept of Ed 187.000.224.312000.871 Staff Instructional Service
Check Total:
1005857410/26/2017 1179 Spartanburg Water System 100.000.254.321000.202 Utilities-Water/Sewer1005857410/26/2017 1179 Spartanburg Water System 100.000.254.321000.990 Utilities-Water/Sewer1005857410/26/2017 1179 Spartanburg Water System 100.000.254.321000.151 Utilities-Water/Sewer1005857410/26/2017 1179 Spartanburg Water System 100.000.254.321000.753 Utilities-Water/Sewer1005857410/26/2017 1179 Spartanburg Water System 100.000.254.321000.753 Utilities-Water/Sewer1005857410/26/2017 1179 Spartanburg Water System 100.000.254.321000.651 Utilities-Water/Sewer1005857410/26/2017 1179 Spartanburg Water System 100.000.254.321000.701 Utilities-Water/Sewer
Check Total:
1005857510/26/2017 1179 STI Holdings, Inc 100.000.254.410000.990 Supplies/Small Equipment1005857510/26/2017 1179 STI Holdings, Inc 100.000.254.410000.990 Supplies/Small Equipment1005857510/26/2017 1179 STI Holdings, Inc 100.000.254.410000.990 Supplies/Small Equipment
Check Total:
1005857610/26/2017 1179 Ultimate Office Solutions, Inc 100.000.233.410000.451 Supplies/Small EquipmentCheck Total:
1005857810/26/2017 1179 United Chemical & Supply 100.000.000.001710.000 Supplies InventoryPrinted: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005857910/26/2017 1179 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005857910/26/2017 1179 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005857910/26/2017 1179 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005857910/26/2017 1179 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005857910/26/2017 1179 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005857910/26/2017 1179 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005857910/26/2017 1179 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005857910/26/2017 1179 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005857910/26/2017 1179 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005857910/26/2017 1179 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005857910/26/2017 1179 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005857910/26/2017 1179 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory1005857910/26/2017 1179 US Ink and Toner Inc. 100.000.000.001710.000 Supplies Inventory
Check Total:
1005858010/26/2017 1179 WEC Program 780.250.190.660002.801 Expenditures-Field
Trips-Second Grade
Check Total:
1005858110/26/2017 1179 West Music Company_942509 100.000.112.410000.851 Supplies/Small Equipment1005858110/26/2017 1179 West Music Company_942509 100.000.113.410051.251 Supplies/Small Equipment -
Chorus
1005858110/26/2017 1179 West Music Company_942509 100.000.113.410051.251 Supplies/Small Equipment -
Chorus
1005858110/26/2017 1179 West Music Company_942509 100.000.113.410051.251 Supplies/Small Equipment -
Chorus
Check Total:
1005858210/26/2017 1179 West Music Company_942510 100.000.113.410051.451 Supplies/Small Equipment -
Chorus
Check Total:
1005858310/26/2017 1179 Whaley Foodservice Parts 645.000.256.410000.451 Supplies/Small Equipment1005858310/26/2017 1179 Whaley Foodservice Parts 645.000.256.410000.451 Supplies/Small Equipment
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005858310/26/2017 1179 Whaley Foodservice Parts 645.000.256.410000.451 Supplies/Small Equipment1005858310/26/2017 1179 Whaley Foodservice Parts 645.000.256.410000.451 Supplies/Small Equipment
Check Total:
1005858410/26/2017 1180 Employee Vendor 377.000.114.410000.100 Supplies/Small EquipmentCheck Total:
1005858510/26/2017 1181 Spartanburg County_837725 500.001.000.001040.000 Cash With County TreasurerCheck Total:
1005858610/27/2017 1182 Jolley, Regina Kaye 371.000.112.312001.851 Instructional ImprovementCheck Total:
1005858710/27/2017 1182 Employee Vendor 371.000.112.312001.851 Instructional ImprovementCheck Total:
1005858810/30/2017 1186 Duke Energy 805.000.142.395000.100 Other ServicesCheck Total:
1005858910/31/2017 1185 AdvancED South Carolina 311.000.224.332001.100 Travel/RegistrationCheck Total:
1005859010/31/2017 1185 Alsco/Charlotte 187.000.122.325000.871 Rent/Lease1005859010/31/2017 1185 Alsco/Charlotte 187.000.122.325000.871 Rent/Lease
Check Total:
1005859110/31/2017 1185 Amazon.Com 800.000.232.410000.100 Supplies/Small Equipment1005859110/31/2017 1185 Amazon.Com 800.000.232.410000.100 Supplies/Small Equipment1005859110/31/2017 1185 Amazon.Com 187.000.233.410000.872 Supplies/Small Equipment
Check Total:
1005859210/31/2017 1185 Apple Inc. 189.000.266.445000.893 Tech Supplies/Software1005859210/31/2017 1185 Apple Inc. 189.000.266.445000.893 Tech Supplies/Software1005859210/31/2017 1185 Apple Inc. 189.000.266.445000.893 Tech Supplies/Software
Check Total:
1005859310/31/2017 1185 Barrier Island Env.Ed.Cen 780.250.190.660008.801 Expenditures-Field
Trips-Barrier Island
Check Total:
1005859410/31/2017 1185 Beat by Beat Press 100.000.113.410051.801 Supplies/Small Equipment -
Chorus
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005859810/31/2017 1185 Carolina Culinary Creations 775.312.190.410000.753 Expenditures - GuidanceCheck Total:
1005859910/31/2017 1185 Casey, Jerry L. 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005860010/31/2017 1185 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005860010/31/2017 1185 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005860010/31/2017 1185 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005860010/31/2017 1185 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance1005860010/31/2017 1185 Cloud Networx, LLC 100.000.254.323000.990 Repairs/Maintenance
Check Total:
1005860110/31/2017 1185 Colonial Fuel & Lubricant Services, 100.000.254.410000.990 Supplies/Small Equipment
Inc.
Check Total:
1005860210/31/2017 1185 Converse College 100.000.231.325000.100 Rent/LeaseCheck Total:
1005860310/31/2017 1185 Converse Deli 100.000.221.410000.141 Supplies/Small EquipmentCheck Total:
1005860410/31/2017 1185 Country Meats 775.450.271.410009.753 Expenditures-Civinettes
Fundraiser
Check Total:
1005860510/31/2017 1185 Davis, Ryan 100.000.114.395054.753 Other ServicesCheck Total:
1005860610/31/2017 1185 Dell Marketing Lp 100.000.000.001710.000 Supplies Inventory1005860610/31/2017 1185 Dell Marketing Lp 100.000.000.001710.000 Supplies Inventory
Check Total:
1005860710/31/2017 1185 Dickerson, Edward W Jr. 775.830.271.395000.753 Other ServicesCheck Total:
1005860810/31/2017 1185 District Six Orchestra Friends, Inc 775.362.271.640000.753 Dues/Fees-Orchestra1005860810/31/2017 1185 District Six Orchestra Friends, Inc 775.362.271.640000.753 Dues/Fees-Orchestra1005860810/31/2017 1185 District Six Orchestra Friends, Inc 775.362.271.640000.753 Dues/Fees-Orchestra
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005860810/31/2017 1185 District Six Orchestra Friends, Inc 775.362.271.640000.753 Dues/Fees-Orchestra1005860810/31/2017 1185 District Six Orchestra Friends, Inc 775.362.271.640000.753 Dues/Fees-Orchestra1005860810/31/2017 1185 District Six Orchestra Friends, Inc 775.362.271.640000.753 Dues/Fees-Orchestra1005860810/31/2017 1185 District Six Orchestra Friends, Inc 775.362.271.640000.753 Dues/Fees-Orchestra1005860810/31/2017 1185 District Six Orchestra Friends, Inc 775.362.271.640000.753 Dues/Fees-Orchestra
Check Total:
1005860910/31/2017 1185 DRC/CTB 839.000.181.410000.760 Supplies/Small EquipmentCheck Total:
1005861010/31/2017 1185 Duke Energy 189.000.254.470001.893 Utilities - Electricity1005861010/31/2017 1185 Duke Energy 187.000.254.470001.871 Utilities - Electricity1005861010/31/2017 1185 Duke Energy 187.000.254.470001.871 Utilities - Electricity1005861010/31/2017 1185 Duke Energy 187.000.254.470001.871 Utilities - Electricity1005861010/31/2017 1185 Duke Energy 100.000.254.470001.501 Utilities - Electricity1005861010/31/2017 1185 Duke Energy 189.000.254.470001.893 Utilities - Electricity1005861010/31/2017 1185 Duke Energy 100.000.254.470001.251 Utilities - Electricity
1005861010/31/2017 1185 Duke Energy 100.000.254.470001.501 Utilities - Electricity1005861010/31/2017 1185 Duke Energy 100.000.254.470001.910 Utilities - Electricity
Check Total:
1005861110/31/2017 1185 Embassy Suites 201.000.224.332000.851 PD Travel/RegistrationCheck Total:
1005861210/31/2017 1185 Focus 5 Inc 807.000.112.311000.701 Artist In Residence1005861210/31/2017 1185 Focus 5 Inc 807.000.112.311000.701 Artist In Residence1005861210/31/2017 1185 Focus 5 Inc 807.000.112.311000.701 Artist In Residence1005861210/31/2017 1185 Focus 5 Inc 807.000.112.311000.701 Artist In Residence1005861210/31/2017 1185 Focus 5 Inc 807.000.112.311000.701 Artist In Residence
Check Total:
1005861310/31/2017 1185 Follett School Solutions, Inc. 100.000.222.430000.851 Library BooksCheck Total:
1005861410/31/2017 1185 Freeman Gas Co 100.000.254.410000.990 Supplies/Small EquipmentCheck Total:
1005861510/31/2017 1185 Furman University 800.000.224.310000.100 Professional ServicesCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005861610/31/2017 1185 G & G Catering Services 720.830.271.395000.202 Other ServicesCheck Total:
1005861710/31/2017 1185 Greenville Hurrican Athletics 100.000.114.640003.753 Dues/Fees - JROTCCheck Total:
1005861810/31/2017 1185 Greenville Office Supply 232.000.142.410001.100 Supplies/Small Equipment1005861810/31/2017 1185 Greenville Office Supply 100.000.112.410000.501 Supplies/Small Equipment1005861810/31/2017 1185 Greenville Office Supply 100.000.112.410000.501 Supplies/Small Equipment1005861810/31/2017 1185 Greenville Office Supply 100.000.112.410000.501 Supplies/Small Equipment1005861810/31/2017 1185 Greenville Office Supply 232.000.142.410001.100 Supplies/Small Equipment
Check Total:
1005861910/31/2017 1185 Harman Brothers Ice, LLC 775.801.271.410000.753 Expenditures - Training
Room
Check Total:
1005862010/31/2017 1185 Herald-Journal 100.000.222.410000.251 Supplies/Small EquipmentCheck Total:
1005862210/31/2017 1185 Hodge, Aaron Thomas 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005862310/31/2017 1185 Holmes Catering 187.000.233.410000.871 Supplies/Small EquipmentCheck Total:
1005862410/31/2017 1185 Hyatt Regency 399.753.271.660001.753 Expenditures-Field Trips1005862410/31/2017 1185 Hyatt Regency 399.753.114.332000.753 Travel/Registration
Check Total:
1005862510/31/2017 1185 IDZone 100.000.114.410000.753 Supplies/Small EquipmentCheck Total:
1005862610/31/2017 1185 J & N Pest Control & Wildlife, LLC 100.000.254.323000.990 Repairs/MaintenanceCheck Total:
1005862710/31/2017 1185 Jackson, Cindy K. 775.995.271.410000.753 Supplies/Small EquipmentCheck Total:
1005862810/31/2017 1185 Johannsen Sporting Goods 775.910.271.410000.753 Expenditures-Athletic
Booster Baseball
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005862910/31/2017 1185 Junior Library Guild 100.000.222.430000.753 Library BooksCheck Total:
1005863010/31/2017 1185 Kidz In Motion Transportation 232.000.142.331000.100 Student Transportation
Service
Check Total:
1005863110/31/2017 1185 Lacrosse Unlimited Institutional 775.975.271.410000.753 Supplies/Small Equipment
Sales
1005863110/31/2017 1185 Lacrosse Unlimited Institutional 775.975.271.410000.753 Supplies/Small Equipment
Sales
1005863110/31/2017 1185 Lacrosse Unlimited Institutional 775.975.271.410000.753 Supplies/Small Equipment
Sales
1005863110/31/2017 1185 Lacrosse Unlimited Institutional 775.975.271.410000.753 Supplies/Small Equipment
Sales
Check Total:
1005863210/31/2017 1185 Lakeshore Learning Matl 371.000.112.410000.851 Supplies/Small EquipmentCheck Total:
1005863310/31/2017 1185 Liberty Chesnee Fingervl 189.000.254.321000.893 Utilities-Water/Sewer1005863310/31/2017 1185 Liberty Chesnee Fingervl 100.000.254.321000.251 Utilities-Water/Sewer1005863310/31/2017 1185 Liberty Chesnee Fingervl 189.000.254.321000.893 Utilities-Water/Sewer
Check Total:
1005863410/31/2017 1185 Lighthouse Care Center of Augusta 100.000.128.372000.100 Tuition to LEACheck Total:
1005863510/31/2017 1185 Lyles, Darr & Clark 100.000.231.319000.100 Legal FeesCheck Total:
1005863610/31/2017 1185 Marsh, Callie R. 100.000.114.395000.753 Other Services - Document
Scanning
1005863610/31/2017 1185 Marsh, Callie R. 100.000.112.395000.501 Other ServicesCheck Total:
1005863710/31/2017 1185 Mcmillan Pazdan Smith, LLC 500.000.253.395000.975 Other ServicesCheck Total:
1005863810/31/2017 1185 Nimco 100.000.212.410000.251 Supplies/Small Equipment1005863810/31/2017 1185 Nimco 100.000.212.410000.251 Supplies/Small Equipment1005863810/31/2017 1185 Nimco 100.000.212.410000.251 Supplies/Small Equipment
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005863910/31/2017 1185 Parton Electrical, Heating & Air, 100.000.254.323000.151 Repairs/Maintenance
LLC
1005863910/31/2017 1185 Parton Electrical, Heating & Air, 100.000.254.323000.202 Repairs/Maintenance
LLC
1005863910/31/2017 1185 Parton Electrical, Heating & Air, 100.000.254.323000.251 Repairs/Maintenance
LLC
1005863910/31/2017 1185 Parton Electrical, Heating & Air, 100.000.254.323000.402 Repairs/Maintenance
LLC
1005863910/31/2017 1185 Parton Electrical, Heating & Air, 100.000.254.323000.451 Repairs/Maintenance
LLC
1005863910/31/2017 1185 Parton Electrical, Heating & Air, 100.000.254.323000.651 Repairs/Maintenance
LLC
1005863910/31/2017 1185 Parton Electrical, Heating & Air, 100.000.254.323000.701 Repairs/Maintenance
LLC
1005863910/31/2017 1185 Parton Electrical, Heating & Air, 100.000.254.323000.753 Repairs/Maintenance
LLC
1005863910/31/2017 1185 Parton Electrical, Heating & Air, 100.000.254.323000.801 Repairs/Maintenance
LLC
1005863910/31/2017 1185 Parton Electrical, Heating & Air, 100.000.254.323000.851 Repairs/Maintenance
LLC
1005863910/31/2017 1185 Parton Electrical, Heating & Air, 187.000.254.323000.871 Repairs/Maintenance
LLC
1005863910/31/2017 1185 Parton Electrical, Heating & Air, 189.000.254.323000.893 Repairs/Maintenance
LLC
Check Total:
1005864010/31/2017 1185 Pender, Stephen Blakley 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005864110/31/2017 1185 Perfect Delivery Inc 775.480.271.410009.753 Expenditures-Viking Vendor
Fundraiser
Check Total:
1005864210/31/2017 1185 Piedmont Natural Gas 100.000.254.470000.151 HeatingCheck Total:
1005864310/31/2017 1185 Presentation Systems Inc 189.000.114.410050.893 Supplies/Small Equipment -
Art
Check Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005864410/31/2017 1185 ProSolutions Training 201.000.224.345000.651 Technology
Services/Licenses
Check Total:
1005864510/31/2017 1185 QuaverMusic.Com, LLC 780.310.190.410000.801 Expenditures - Music
1005864510/31/2017 1185 QuaverMusic.Com, LLC 780.310.190.410000.801 Expenditures - MusicCheck Total:
1005864610/31/2017 1185 Renntech Graphics 800.000.232.410000.100 Supplies/Small Equipment1005864610/31/2017 1185 Renntech Graphics 800.000.232.410000.100 Supplies/Small Equipment1005864610/31/2017 1185 Renntech Graphics 800.000.114.410065.753 Supplies/Small Equipment -
Athletics
Check Total:
1005864710/31/2017 1185 Republic Services #744 187.000.254.321001.871 Waste CollectionCheck Total:
1005864910/31/2017 1185 SamS Club Direct 720.800.271.410000.202 Expenditures - Athletics1005864910/31/2017 1185 SamS Club Direct 187.000.115.410000.871 Supplies/Small Equipment1005864910/31/2017 1185 SamS Club Direct 201.000.188.410000.851 PIF Supplies1005864910/31/2017 1185 SamS Club Direct 100.000.254.410000.990 Supplies/Small Equipment1005864910/31/2017 1185 SamS Club Direct 201.000.188.410000.851 PIF Supplies1005864910/31/2017 1185 SamS Club Direct 201.000.188.410000.851 PIF Supplies1005864910/31/2017 1185 SamS Club Direct 100.000.233.410000.451 Supplies/Small Equipment1005864910/31/2017 1185 SamS Club Direct 187.000.233.410000.872 Supplies/Small Equipment1005864910/31/2017 1185 SamS Club Direct 100.000.252.690000.100 Other Expenditures1005864910/31/2017 1185 SamS Club Direct 100.000.252.690000.100 Other Expenditures1005864910/31/2017 1185 SamS Club Direct 100.000.252.690000.100 Other Expenditures
Check Total:
1005865010/31/2017 1185 Sc (Squared) 100.000.224.332000.100 Travel/RegistrationCheck Total:
1005865110/31/2017 1185 Sc Athletics Coaches Assc 775.830.271.640000.753 Dues/Fees - Football1005865110/31/2017 1185 Sc Athletics Coaches Assc 775.850.271.640000.753 Dues/Fees - Girls Tennis
Check Total:
1005865210/31/2017 1185 SC Department of Aministratton - 100.000.266.345009.101 Software License
Tech
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Check Total:
1005865410/31/2017 1185 Sc High School League 775.850.271.640000.753 Dues/Fees - Girls TennisCheck Total:
1005865610/31/2017 1185 Scholastic Book Fairs 740.300.190.410000.402 Expenditures - Library
Check Total:
1005865710/31/2017 1185 School Nurse Supply, Inc 100.000.213.410000.753 Supplies/Small Equipment1005865710/31/2017 1185 School Nurse Supply, Inc 100.000.213.410000.753 Supplies/Small Equipment1005865710/31/2017 1185 School Nurse Supply, Inc 100.000.213.410000.753 Supplies/Small Equipment1005865710/31/2017 1185 School Nurse Supply, Inc 100.000.213.410000.753 Supplies/Small Equipment
Check Total:
1005865810/31/2017 1185 Seth Media LLC 100.000.263.395000.100 Other Services1005865810/31/2017 1185 Seth Media LLC 100.000.263.395000.100 Other Services
Check Total:
1005865910/31/2017 1185 SHC Services Inc. 187.000.213.313000.871 Student ServicesCheck Total:
1005866010/31/2017 1185 Show Pros Entertainment 740.800.271.395000.402 Purchased Services -
Athletics
Check Total:
1005866110/31/2017 1185 Shrine Bowl of the Carolinas 775.830.271.640000.753 Dues/Fees - FootballCheck Total:
1005866310/31/2017 1185 Spartanburg Housing Authority 839.000.182.395000.760 Other Services1005866310/31/2017 1185 Spartanburg Housing Authority 839.000.182.395000.760 Other Services1005866310/31/2017 1185 Spartanburg Housing Authority 839.000.182.395000.760 Other Services
Check Total:
1005866410/31/2017 1185 Steps To Literacy, LLC 100.000.112.410000.131 Supplies/Small EquipmentCheck Total:
1005866610/31/2017 1185 Tate, Antiwan Demetrice 810.000.271.395000.202 Other ServicesCheck Total:
1005866710/31/2017 1185 Theatrical Rights Worldwide 821.000.271.325000.100 Rent/LeaseCheck Total:
1005866810/31/2017 1185 TNT Connections 189.000.266.316000.893 Technology ServicesCheck Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
1005866910/31/2017 1185 Twichell Auditorium 100.000.114.325056.753 Rent/Lease - OrchestraCheck Total:
1005867010/31/2017 1185 Unifirst Corporation 100.000.254.410004.251 Supplies/Small Equipment1005867010/31/2017 1185 Unifirst Corporation 189.000.254.410004.893 Supplies/Small Equipment
1005867010/31/2017 1185 Unifirst Corporation 100.000.254.410004.753 Supplies/Small Equipment1005867010/31/2017 1185 Unifirst Corporation 100.000.254.410004.753 Supplies/Small Equipment1005867010/31/2017 1185 Unifirst Corporation 100.000.254.410004.651 Supplies/Small Equipment1005867010/31/2017 1185 Unifirst Corporation 100.000.254.410004.202 Supplies/Small Equipment1005867010/31/2017 1185 Unifirst Corporation 100.000.254.410004.451 Supplies/Small Equipment1005867010/31/2017 1185 Unifirst Corporation 100.000.254.410004.151 Supplies/Small Equipment1005867010/31/2017 1185 Unifirst Corporation 100.000.254.410004.701 Supplies/Small Equipment1005867010/31/2017 1185 Unifirst Corporation 100.000.254.410004.801 Supplies/Small Equipment
Check Total:
1005867110/31/2017 1185 United Chemical & Supply 100.000.000.001710.000 Supplies InventoryCheck Total:
1005867210/31/2017 1185 Us Postal Service_907116 100.000.263.410000.100 Supplies/Small EquipmentCheck Total:
1005867310/31/2017 1185 Waterboy Sports 100.000.114.410065.100 Supplies/Small Equipment -
Athletics
Check Total:
1005867410/31/2017 1185 Westone Labortories, Inc. 187.000.125.410000.871 Supplies/Small EquipmentCheck Total:
1005867510/31/2017 1185 WEX BANK 100.000.254.410001.100 Supplies/FuelCheck Total:
1005867610/31/2017 1185 White, Richard D. 720.800.271.395000.202 Purchased Services -
Athletics
Check Total:
1005867710/31/2017 1185 Whitener, Wilson 100.000.114.311054.753 Instructional ServicesCheck Total:
1005867910/31/2017 1185 Ymca Youth In GovT 775.670.271.640000.753 Dues/FeesCheck Total:
Bank Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
Fund Amount
100 $2,595,943.66
157 $7,882.33
187 $126,557.28
189 $61,806.84
200 $974.89
201 $47,361.39
203 $4,414.12
205 $629.01
232 $3,208.00
264 $2,500.00
287 $959.19
302 $378.00
309 $2,845.02
311 $5,111.89
325 $670.50
326 $12,644.82
335 $3,657.13
338 $6,000.00
341 $14,371.50
356 $203.06
358 $18,422.87
371 $19,464.54
377 $825.00
387 $9,498.34
399 $1,154.51
500 $7,620,309.67
610 $415,697.94
615 $72.00
620 $99.00
625 $99.00
630 $72.00
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
640 $81.00
645 $1,973.67
650 $81.00
665 $81.00
670 $90.00
675 $108.00
680 $1,300.73
685 $72.00
715 $2,940.87
720 $5,980.18
740 $9,965.90
745 $315.00
750 $4,359.43
765 $745.00
770 $34,626.60
775 $62,210.52
780 $18,070.60
787 $3,063.06
800 $9,635.18
804 $2,688.00
805 $282.45
807 $4,732.35
810 $3,575.65
816 $100.00
820 $288.00
821 $3,247.65
837 $1,670.00
839 $9,998.29
840 $2,267.54
846 $2,200.00
852 $73.52
862 $2,398.20
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
Spartanburg County School District No. 7
Disbursement Detail Listing Bank Name:General Operating-First Citizens Date Range: 10/01/2017 -
Voucher Range: -
Fiscal Year: 2017-2018
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
Check Number Date Voucher Payee Account Description
896 $243.90
Fund Totals: $11,173,298.79
End of Report
Disbursements Grand Total:
Printed: 12/13/2017 9:36:56 AM Report: rptAPInvoiceCheckDetail 2017.3.11
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $275.00
Check Total: $275.00
Supplies/Small Equipment $275.00
Check Total: $275.00
$65.00
Check Total: $65.00
$5,850.00
Check Total: $5,850.00
$214.04
$277.03
Check Total: $491.07
Tech Supplies/Software $201.40
Check Total: $201.40
Supplies/Small Equipment $745.00
Check Total: $745.00
Supplies/Small Equipment $1,451.18
Check Total: $1,451.18
$72.00
Check Total: $72.00
$53.46
Check Total: $53.46
Tech Supplies/Software $3,998.34
Check Total: $3,998.34
$60.00
Check Total: $60.00
$60.00
Check Total: $60.00
$60.00
Check Total: $60.00
Page: 1
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $145.80
Supplies/Small Equipment $141.56
Supplies/Small Equipment $0.00
Supplies/Small Equipment $347.20
Check Total: $634.56
$84.91
Check Total: $84.91
$7,444.16
Check Total: $7,444.16
$65.00
Check Total: $65.00
Supplies/Small Equipment $75.00
Check Total: $75.00
Supplies/Small Equipment $275.40
Check Total: $275.40
$6,000.00
Check Total: $6,000.00
Rent/Lease - Athletics $2,000.00
Check Total: $2,000.00
Student Transportation $143.10
Student Transportation $321.30
Check Total: $464.40
Supplies/Small Equipment - $291.82
Expenditures - Football $1,598.20
Expenditures - Football $132.50
Expenditures - Football $30.74
Expenditures - Football $50.09
Expenditures - Football $15.49
Expenditures - Football $146.17
Expenditures - Football $333.90
Page: 2
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Expenditures - Football $684.50
Expenditures - Football $84.80
Expenditures - Girls Golf $1,067.42
Supplies/Small Equipment $450.50
Check Total: $4,886.13
$239,567.08
Check Total: $239,567.08
Supplies/Small Equipment $886.07
Check Total: $886.07
$58.00
Check Total: $58.00
Staff Instructional Service $1,400.00
Check Total: $1,400.00
Supplies/Small Equipment $1,156.73
Supplies/Small Equipment $43.35
Supplies/Small Equipment $303.41
Check Total: $1,503.49
Instructional Improvement $2,500.00
Check Total: $2,500.00
Supplies/Small Equipment $96.00
Check Total: $96.00
$375.00
Check Total: $375.00
$209.70
$209.70
$209.70
$356.70
$115.12
$63.98
$63.97
Page: 3
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$63.92
$63.98
Check Total: $1,356.77
$100.00
Check Total: $100.00
Supplies/Small Equipment $300.00
Supplies/Small Equipment $350.00
Supplies/Small Equipment $735.00
Supplies/Small Equipment $600.00
Supplies/Small Equipment ($70.00)
Supplies/Small Equipment ($60.00)
Check Total: $1,855.00
$125.00
Check Total: $125.00
$65.00
Check Total: $65.00
Supplies/Small Equipment $412.50
Supplies/Small Equipment $45.00
Check Total: $457.50
Student Transportation $350.00
Check Total: $350.00
$1,000.00
Check Total: $1,000.00
Expenditures - Legos Club $2,604.09
Check Total: $2,604.09
$1,272.21
$1,884.44
Page: 4
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $3,156.65
$2,562,925.50
Improvements Other Than $954,957.31
Check Total: $3,517,882.81
$335.64
Check Total: $335.64
$1,006.53
Check Total: $1,006.53
Other Services - Document $134.65
Check Total: $134.65
$6,200.00
$12,200.00
Check Total: $18,400.00
Supplies/Small Equipment $3,700.00
Check Total: $3,700.00
Expenditures-Viking Vendor $258.63
Check Total: $258.63
$243.50
Check Total: $243.50
Expenditure - Cheerleaders $4,043.06
Expenditure - Cheerleaders $155.00
Expenditure - Cheerleaders $1,500.00
Expenditure - Cheerleaders $72.00
Check Total: $5,770.06
Page: 5
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $458.98
Supplies/Small Equipment $136.42
Supplies/Small Equipment $125.00
Check Total: $720.40
$405.35
Check Total: $405.35
$65.00
Check Total: $65.00
Other Services - Volleyball $71.00
Check Total: $71.00
$65.00
Check Total: $65.00
$0.00
$55.00
$55.00
$55.00
Check Total: $165.00
$280.00
Check Total: $280.00
$100.00
Check Total: $100.00
$130.00
Check Total: $130.00
Dues/Fees - Boys Basketball $70.00
Page: 6
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Dues/Fees - Girls Basketball $70.00
Check Total: $140.00
$158.50
Check Total: $158.50
$65.00
Check Total: $65.00
$430.09
Check Total: $430.09
$299.10
$77.22
$242.13
$259.80
$179.29
$51.46
$51.46
$51.46
$51.46
$51.46
$51.46
$51.46
$51.46
$51.46
$51.46
$51.47
$51.46
Check Total: $1,675.07
$1,373.43
Check Total: $1,373.43
Supplies/Small Equipment $295.74
Page: 7
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $197.16
Check Total: $492.90
Other Services - Athletics $2,307.81
Check Total: $2,307.81
$1,488.55
Check Total: $1,488.55
$823.70
$823.70
$823.70
$823.70
Check Total: $3,294.80
Supplies/Small Equipment $100.00
Check Total: $100.00
$56.42
Check Total: $56.42
Expenditures - Relay For $1,161.97
Check Total: $1,161.97
$420.00
Check Total: $420.00
Supplies/Small Equipment $60.00
Check Total: $60.00
$150.00
Check Total: $150.00
$65.00
Check Total: $65.00
$4,821.00
Check Total: $4,821.00
Supplies/Small Equipment $125.00
Check Total: $125.00
Page: 8
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $2.99
Supplies/Small Equipment $0.89
Supplies/Small Equipment $4.04
Supplies/Small Equipment $6.87
$11.80
Supplies/Small Equipment $4.04
Supplies/Small Equipment $10.75
Supplies/Small Equipment $5.98
Supplies/Small Equipment $34.22
Supplies/Small Equipment $14.03
Check Total: $95.61
$5,500.00
Check Total: $5,500.00
$129.95
$419.85
$119.85
$119.85
$119.85
($50.00)
$444.80
$99.95
Check Total: $1,404.10
$4,051.82
Check Total: $4,051.82
$862.50
$862.50
Check Total: $1,725.00
$65.00
Check Total: $65.00
Page: 9
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
($17,707.26)
$1,043.28
Health Insurance Payable $21,267.36
$233.97
$33.06
Health Insurance Payable $1,097.37
Health Insurance Payable $6.74
$110.00
$33.06
Health Insurance Payable $1,097.37
$3.85
$12.94
Health Insurance Payable $483.98
$7,693.28
$3,300.61
Health Insurance Payable $11,776.78
Health Insurance Payable $0.14
$1,534.42
$1,771.68
$85.42
Health Insurance Payable $368.59
Health Insurance Payable $70.84
$21,271.76
$62.50
Health Insurance Payable $362.98
$75.51
$40.00
$255.47
Health Insurance Payable $274.12
Page: 10
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$206.97
Sup Lt Disabilty Withheld $80.15
Health Insurance Payable $100.58
$752.64
$619.00
Health Insurance Payable $1,496.28
$108.81
Health Insurance Payable $404.55
$268.45
Health Insurance Payable $6.30
$12.94
Health Insurance Payable $483.98
$431.75
$19.33
Health Insurance Payable $98.89
$14,871.78
Health Insurance Payable $50,923.94
$3,333.16
Health Insurance Payable $11,897.68
$3,557.55
Health Insurance Payable $12,761.57
$145,885.28
Health Insurance Payable $481,243.03
$138.95
Sup Lt Disabilty Withheld $133.91
$8.76
$12.94
Health Insurance Payable $483.98
Health Insurance Payable $8.60
$204.66
Page: 11
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$160.00
$2,500.00
$425.70
$6,933.29
Health Insurance Payable $12,138.74
$8.76
$48.84
Health Insurance Payable $181.49
$40.00
$85.42
Health Insurance Payable $373.06
$543.89
$66.66
$5,757.54
$135.45
$19.94
Health Insurance Payable $641.53
$52.01
$66.66
$2,785.24
Health Insurance Payable $9,644.77
$63.29
Health Insurance Payable $289.82
$33.06
Health Insurance Payable $1,097.37
$364.27
Health Insurance Payable $1,205.29
$52.01
$194.16
$193.46
Page: 12
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$74.58
$364.27
Health Insurance Payable $1,205.29
$543.89
Health Insurance Payable $72.45
$19.33
Health Insurance Payable $98.89
$3.30
$48.84
Health Insurance Payable $181.49
$10.22
$19.94
Health Insurance Payable $641.53
Health Insurance Payable $3,152.38
Health Insurance Payable $6.74
$110.00
$103.05
Health Insurance Payable $6.16
$231.77
Health Insurance Payable $111.28
Sup Lt Disabilty Withheld $4,114.48
$63.29
Health Insurance Payable $296.56
Health Insurance Payable $101.70
$2,658.56
Health Insurance Payable $9,285.28
$552.52
Sup Lt Disabilty Withheld $137.37
$100.09
$434.86
Page: 13
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$9,166.72
$52.01
$364.27
Health Insurance Payable $1,205.29
$352.98
Health Insurance Payable $4,165.38
$19.33
Health Insurance Payable $98.89
$66.66
$40.00
Health Insurance Payable $9.39
Health Insurance Payable $8.46
Check Total: $873,617.44
Accidental Death Withheld $385.25
Accidental Death Withheld $936.06
Accidental Death Withheld $6.75
Accidental Death Withheld $11.83
Accidental Death Withheld $12.06
Accidental Death Withheld $6.75
Accidental Death Withheld $11.83
Check Total: $1,370.53
Retirement Withheld - $194.16
$107.86
Retirement Withheld - $10,004.90
$5,558.27
Page: 14
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Retirement Withheld - $169.06
$93.93
Retirement Withheld - $200.26
$111.26
Check Total: $16,439.70
Retirement Withheld - Met $642.10
Retirement Payable-Met Life $356.73
Retirement Withheld - Met $670.79
Retirement Payable-Met Life $372.66
Retirement Withheld - Met $8,443.43
Retirement Payable-Met Life $4,690.78
Retirement Withheld - Met $620.49
Retirement Payable-Met Life $344.72
Check Total: $16,141.70
Retirement Withheld - TIAA $9,498.94
Retirement Payable-TIAA $5,277.19
Check Total: $14,776.13
Page: 15
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Retirement Withheld - AIG $170.55
Retirement Payable-AIG $94.75
Retirement Withheld - AIG $195.82
Retirement Payable-AIG $108.80
Retirement Withheld - AIG $204.96
Retirement Payable-AIG $113.87
Retirement Withheld - AIG $8,454.22
Retirement Payable-AIG $4,696.80
Check Total: $14,039.77
Supplies/Small Equipment $50.88
Supplies/Small Equipment $50.88
Check Total: $101.76
$214.04
Check Total: $214.04
$1,034.00
Check Total: $1,034.00
$160.00
Check Total: $160.00
$1,560.32
Check Total: $1,560.32
$222.05
Page: 16
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$68.42
Check Total: $290.47
Supplies/Small Equipment $67.00
Check Total: $67.00
Supplies/Small Equipment $109.94
Supplies/Small Equipment $961.55
Check Total: $1,071.49
$1,390.00
Check Total: $1,390.00
Tech Supplies/Software $973.08
Check Total: $973.08
Supplies/Small Equipment $32.40
Supplies/Small Equipment $345.60
Check Total: $378.00
$75.00
$75.00
$75.00
$75.00
$75.00
Check Total: $375.00
$499.50
Check Total: $499.50
$1,800.00
Check Total: $1,800.00
Expenditures - Football $115.28
Expenditures - Football $115.27
Check Total: $230.55
Teacher Incentive Funds $200.00
Teacher Incentive Funds $1,100.00
Teacher Incentive Funds $90.00
Teacher Incentive Funds $47.60
Page: 17
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Teacher Incentive Funds $9.90
Teacher Incentive Funds $275.88
Supplies/Small Equipment $2,200.00
Check Total: $3,923.38
$871.61
Check Total: $871.61
$23,952.60
$233.85
$14.29
$12.22
$14.31
$257.35
$114.68
$2,340.32
$901.35
$213.04
$771.87
$1,501.54
$1,899.39
$4,045.28
$88.58
$20,377.49
$2,541.98
$1,517.66
$6,240.89
$2,424.14
$1,549.15
$1,200.28
$6,264.19
$823.26
$1,759.10
Page: 18
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$7,454.69
$454.76
Check Total: $88,968.26
Supplies/Small Equipment $41.66
Supplies/Small Equipment $41.66
Supplies/Small Equipment $41.66
Supplies/Small Equipment $41.66
Supplies/Small Equipment $16.64
Check Total: $183.28
ELA/RTI Interventionist $119.92
ELA/RTI Interventionist $19.95
ELA/RTI Interventionist $27.95
ELA/RTI Interventionist $220.00
Check Total: $387.82
$906.00
Check Total: $906.00
$4,222.15
$1,277.30
Check Total: $5,499.45
$467.90
$35.00
Check Total: $502.90
Supplies/Small Equipment $25.86
Supplies/Small Equipment $14.66
Supplies/Small Equipment $1.53
Supplies/Small Equipment $10.45
Supplies/Small Equipment $50.88
Page: 19
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $388.28
Supplies/Small Equipment $13.44
Supplies/Small Equipment $353.87
Supplies/Small Equipment $43.30
Supplies/Small Equipment $10.83
Supplies/Small Equipment $14.20
Supplies/Small Equipment $28.07
Supplies/Small Equipment $61.82
Supplies/Small Equipment $69.48
Check Total: $1,086.67
$1,256.36
Check Total: $1,256.36
Supplies/Small Equipment $209.57
Check Total: $209.57
$387.56
$973.00
$363.02
Supplies/Small Equipment $96.00
Supplies/Small Equipment $96.00
Check Total: $1,915.58
$100.00
Check Total: $100.00
Supplies/Small Equipment $300.00
Check Total: $300.00
Supplies/Small Equipment - $94.00
Supplies/Small Equipment - $94.00
Supplies/Small Equipment - $285.00
Page: 20
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment - $85.00
Supplies/Small Equipment - $43.00
Supplies/Small Equipment - $127.60
Supplies/Small Equipment - $477.00
Check Total: $1,205.60
Supplies/Small Equipment $113.30
Supplies/Small Equipment $95.41
Check Total: $208.71
Supplies/Small Equipment $93.55
Check Total: $93.55
ELA/RTI Interventionist $1,010.24
Check Total: $1,010.24
$501.75
$100.35
$100.35
$156.95
Check Total: $859.40
Field Trips-Viking Vendor $202.06
Check Total: $202.06
Tech Supplies/Software $525.00
Check Total: $525.00
$2,531.25
Check Total: $2,531.25
$920.83
Check Total: $920.83
Page: 21
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$9,132.50
Check Total: $9,132.50
Staff Instructional Service $184.04
Check Total: $184.04
Supplies/Small Equipment $51.48
Supplies/Small Equipment $39.90
$252.19
Check Total: $343.57
Dues/Fees - Girls Swimming $200.00
Check Total: $200.00
Supplies/Small Equipment $40.00
Supplies/Small Equipment $64.99
Supplies/Small Equipment $14.99
Supplies/Small Equipment $14.99
Supplies/Small Equipment $29.98
Supplies/Small Equipment $9.74
Supplies/Small Equipment $38.97
Supplies/Small Equipment $5.24
Supplies/Small Equipment $11.24
Check Total: $230.14
Supplies/Small Equipment $21.17
Supplies/Small Equipment $9.51
Supplies/Small Equipment $31.79
Supplies/Small Equipment $32.83
Supplies/Small Equipment $16.93
Check Total: $112.23
Supplies/Small Equipment $1,228.00
Check Total: $1,228.00
Supplies/Small Equipment $291.50
Page: 22
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $291.50
$64.00
Other Services - Athletics $386.88
Check Total: $450.88
Supplies/Small Equipment $475.73
Check Total: $475.73
$600.00
Check Total: $600.00
Supplies/Small Equipment $375.24
Check Total: $375.24
$157.50
Check Total: $157.50
$9,132.50
Check Total: $9,132.50
$666.00
$0.00
Check Total: $666.00
$2,600.00
Check Total: $2,600.00
Supplies/Small Equipment $363.81
Supplies/Small Equipment $400.00
Supplies/Small Equipment $172.01
$54.20
$76.70
Check Total: $1,066.72
Tech Supplies/Software $1,900.00
Page: 23
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Tech Supplies/Software $1,900.00
Tech Supplies/Software $1,999.00
Tech Supplies/Software $1,999.00
Check Total: $7,798.00
Supplies/Small Equipment $5.98
Supplies/Small Equipment $34.22
Supplies/Small Equipment $14.03
Supplies/Small Equipment $0.89
Supplies/Small Equipment $4.04
Supplies/Small Equipment $6.87
$11.80
Supplies/Small Equipment $4.04
Supplies/Small Equipment $10.75
Supplies/Small Equipment $23.27
Supplies/Small Equipment $5.98
Supplies/Small Equipment $5.98
Supplies/Small Equipment $34.22
Supplies/Small Equipment $14.03
Supplies/Small Equipment $21.17
Supplies/Small Equipment $2.99
Supplies/Small Equipment $2.99
Supplies/Small Equipment $23.27
Supplies/Small Equipment $21.17
Supplies/Small Equipment $4.04
Supplies/Small Equipment $6.87
Supplies/Small Equipment $0.89
Check Total: $259.49
$125.61
$400.68
Check Total: $526.29
Supplies/Small Equipment $270.50
Page: 24
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $270.50
$100.00
$70.00
Check Total: $170.00
$1,500.00
Check Total: $1,500.00
$183.33
$183.33
$183.33
$183.33
$90.00
$90.00
$180.00
$150.00
$150.00
$150.00
Check Total: $1,543.32
$9,786.98
Check Total: $9,786.98
$667.00
Check Total: $667.00
Supplies/Small Equipment - $95.95
Supplies/Small Equipment - $113.37
Supplies/Small Equipment - $51.87
Check Total: $261.19
Supplies/Small Equipment $57.08
Check Total: $57.08
Page: 25
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$338.29
Check Total: $338.29
$344.85
Supplies/Small Equipment $150.80
Supplies/Small Equipment $8.35
Supplies/Small Equipment $15.30
Supplies/Small Equipment $115.80
Supplies/Small Equipment $64.46
Supplies/Small Equipment $122.56
Supplies/Small Equipment $15.42
Supplies/Small Equipment $72.26
Supplies/Small Equipment $887.60
Supplies/Small Equipment $103.65
Supplies/Small Equipment $103.68
Supplies/Small Equipment $58.74
Supplies/Small Equipment $103.68
Supplies/Small Equipment $51.81
Supplies/Small Equipment $202.72
Supplies/Small Equipment $105.86
Check Total: $2,527.54
$319.69
Check Total: $319.69
$99.00
$99.00
$108.00
$144.00
$81.00
$72.00
$72.00
$81.00
$81.00
Page: 26
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$90.00
$108.00
$72.00
Check Total: $1,107.00
$89.01
$92.18
Check Total: $181.19
$69.00
$39.00
$39.00
$39.00
$39.00
Check Total: $225.00
$779.40
Check Total: $779.40
$59.94
$95.90
Check Total: $155.84
Tech Supplies/Software $137.79
Tech Supplies/Software $264.99
Check Total: $402.78
Staff Instructional Service $500.00
Check Total: $500.00
Other Services - Football $59.10
Check Total: $59.10
$128.00
$48.00
$70.00
$70.00
$82.86
Check Total: $398.86
Page: 27
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$231.60
Check Total: $231.60
Tech Supplies/Software $261.25
Tech Supplies/Software $261.25
Tech Supplies/Software $261.25
Tech Supplies/Software $261.25
Check Total: $1,045.00
$35.00
$30.00
Check Total: $65.00
$15,995.00
Check Total: $15,995.00
$58.00
Check Total: $58.00
Supplies/Small Equipment $299.64
Supplies/Small Equipment $294.63
Check Total: $594.27
Data Processing Services $58.30
Check Total: $58.30
$683.10
Check Total: $683.10
$296.10
$106.60
$355.32
$338.98
$24.87
$115.13
$355.32
$28.43
Check Total: $1,620.75
$10,228.14
Page: 28
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $10,228.14
Other Services - Football $59.10
Check Total: $59.10
$489.50
Check Total: $489.50
$489.50
Check Total: $489.50
$489.50
Check Total: $489.50
$3,800.00
Check Total: $3,800.00
Improvements Other Than $191,781.77
Improvements Other Than $11,161.80
Improvements Other Than $4,023.00
Improvements Other Than $1,921.00
Improvements Other Than $9,448.00
Improvements Other Than $22,976.03
Improvements Other Than ($20,430.24)
Check Total: $220,881.36
Other Services - Football $51.00
Check Total: $51.00
$165.42
Check Total: $165.42
$800.00
Check Total: $800.00
Page: 29
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$50.34
$1,389.55
$249.71
$2,487.09
$145.00
$145.00
Check Total: $4,466.69
$312.00
Check Total: $312.00
$760.00
$0.00
Check Total: $760.00
$320.00
$345.00
Check Total: $665.00
$111.00
Check Total: $111.00
$135.42
Check Total: $135.42
$721.88
$303.46
$11.71
$125.14
$93.62
$2,017.95
$4,306.77
$213.67
$743.59
$1,596.99
Page: 30
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$1,497.00
$8.69
$4,716.05
$134.91
$5,166.18
$128.86
$110.23
$14,378.37
Check Total: $36,275.07
$61.27
Check Total: $61.27
$377.14
Check Total: $377.14
$6,843.36
$399.09
$815.09
$19.72
$321.82
Check Total: $8,399.08
$69.21
Check Total: $69.21
Supplies/Small Equipment $128.75
Check Total: $128.75
$228.20
$122.49
$465.55
$347.26
$251.11
Check Total: $1,414.61
Supplies/Small Equipment $317.98
Check Total: $317.98
$145.57
Page: 31
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$166.88
Check Total: $312.45
$172.50
Check Total: $172.50
Expenditures - Training $175.00
Check Total: $175.00
Supplies/Small Equipment $90.00
Check Total: $90.00
$418.14
Check Total: $418.14
Repairs/Maintenance - Band $470.00
Check Total: $470.00
Supplies/Small Equipment $150.00
Supplies/Small Equipment $179.14
Supplies/Small Equipment $125.00
Supplies/Small Equipment $82.50
$220.00
$525.00
Check Total: $1,281.64
$134.37
$40.79
Check Total: $175.16
$678.40
Non-Instructional Supplies
$212.00
Non-Instructional Supplies
Check Total: $890.40
Vehicles New/Replacement $56,820.00
Check Total: $56,820.00
$116.83
Page: 32
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $116.83
$103.17
$157.31
Check Total: $260.48
$28.41
$51.61
Check Total: $80.02
$82.19
Check Total: $82.19
$106.22
Check Total: $106.22
$43.29
$77.92
Check Total: $121.21
Supplies/Small Equipment $50.69
Check Total: $50.69
$33.24
$33.58
Check Total: $66.82
Other Services - Football $51.00
Check Total: $51.00
Travel/Registration - Trans $94.40
Check Total: $94.40
$152.55
$119.98
Check Total: $272.53
Expenditures-Viking Vendor $258.63
Check Total: $258.63
Page: 33
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $9.60
Supplies/Small Equipment $9.60
Supplies/Small Equipment $9.60
Supplies/Small Equipment $901.62
Supplies/Small Equipment $629.76
Supplies/Small Equipment $1,034.74
Check Total: $2,594.92
$100.00
Check Total: $100.00
Supplies/Small Equipment - $112.45
Check Total: $112.45
$111.00
$53.85
Check Total: $164.85
$164.00
Check Total: $164.00
Expenditures - Physical $225.17
Check Total: $225.17
$295.82
Check Total: $295.82
$151.06
Check Total: $151.06
$44.01
$60.94
Check Total: $104.95
$474.58
Check Total: $474.58
Other Services - Volleyball $58.00
Check Total: $58.00
Page: 34
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$65.00
Check Total: $65.00
Supplies/Small Equipment $46.09
PIF Supplies/Touch Math, $160.14
Make It Take It, Refresh
$209.65
Check Total: $415.88
$322.51
Check Total: $322.51
$195.04
Check Total: $195.04
$151.00
$7.50
$151.00
$7.50
Check Total: $317.00
$64.00
Check Total: $64.00
Expenditures - Field Trips - $600.00
Check Total: $600.00
$102.12
Check Total: $102.12
$23.20
$37.92
Check Total: $61.12
Supplies/Small Equipment $3,657.13
Supplies/Small Equipment $429.20
Page: 35
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $17,993.67
Check Total: $22,080.00
$774.00
$497.00
$1,856.10
Check Total: $3,127.10
$56.39
Check Total: $56.39
Expenditures - Chorus $48.55
Expenditures - Chorus $485.48
Expenditures - Chorus $14.26
Check Total: $548.29
Student Vocational Travel $82.79
Expenditures-Transportatio $396.41
Check Total: $479.20
$1,854.05
$3,520.06
$7.50
$4,381.68
$47.24
$1,271.99
$57.20
$149.98
$52.36
$142.37
$313.31
$17.11
$52.36
$55.23
$6,290.20
Page: 36
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$2,435.21
$2,814.24
Check Total: $23,462.09
$140.00
Check Total: $140.00
$101.01
Check Total: $101.01
Supplies/Small Equipment $59.99
$27.24
Check Total: $87.23
$3,223,652.14
Improvements Other Than $13,973.78
Check Total: $3,237,625.92
$58.00
Check Total: $58.00
$65.00
Check Total: $65.00
Staff Instructional Service $812.50
Check Total: $812.50
$11,728.74
Check Total: $11,728.74
$65.00
Check Total: $65.00
$100.00
$115.00
$40.00
$40.00
Page: 37
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$140.00
$40.00
$60.00
$40.00
$40.00
$90.00
$30.00
$40.00
$60.00
$235.00
$90.00
Check Total: $1,160.00
$160.00
$50.00
Check Total: $210.00
$676.28
$476.31
Check Total: $1,152.59
$123.21
Check Total: $123.21
Student Transportation $185.20
Check Total: $185.20
$103.23
Check Total: $103.23
Allstate Cancer Withheld $120.01
Check Total: $120.01
$423.24
Check Total: $423.24
Colonial Cancer Withheld $24.85
Page: 38
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Colonial Univ Life Insurance $118.95
$78.84
Check Total: $222.64
TSA-Great American Life $125.00
Check Total: $125.00
Horace Mann Insurance $32.68
Horace Mann Insurance $537.76
Check Total: $570.44
Tax Levy Withheld-State $84.38
Check Total: $84.38
$183.32
Check Total: $183.32
$231.43
$155.09
(cancer/critical) Withheld
Trustmark Universal Life $937.41
Check Total: $1,323.93
Tax Levy Withheld-State $142.58
Check Total: $142.58
Capital American Insurance $103.70
Check Total: $103.70
$224.01
Check Total: $224.01
$195.00
Check Total: $195.00
$214.04
Page: 39
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $214.04
Data Processing Services $299.00
Data Processing Services $399.00
Data Processing Services $398.00
Check Total: $1,096.00
$545.58
$779.40
$467.64
$467.64
$311.76
$545.58
$272.79
$454.65
$272.79
$181.86
$181.86
$272.79
$779.40
$467.64
$181.86
$545.58
$311.76
Check Total: $7,040.58
$1,940.00
Check Total: $1,940.00
$9.80
$18.90
$13.89
$11.78
$9.80
Page: 40
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$9.90
$13.40
Check Total: $87.47
Supplies/Small Equipment $315.80
Check Total: $315.80
$415.56
$338.64
$913.46
Supplies/Small Equipment $39.47
Check Total: $1,707.13
Supplies/Small Equipment $148.50
Supplies/Small Equipment $1,053.00
Supplies/Small Equipment $1,239.00
Supplies/Small Equipment $227.00
Supplies/Small Equipment $129.90
Check Total: $2,797.40
$1,588.09
Check Total: $1,588.09
Tech Supplies/Software $152.50
Check Total: $152.50
Supplies/Small Equipment $200.66
Check Total: $200.66
$65.00
Check Total: $65.00
$800.00
Check Total: $800.00
Supplies/Small Equipment $615.60
Check Total: $615.60
Supplies/Small Equipment $34.94
Page: 41
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $28.52
Supplies/Small Equipment $18.98
Supplies/Small Equipment $37.82
Supplies/Small Equipment $37.82
Supplies/Small Equipment $28.32
Supplies/Small Equipment $56.82
Supplies/Small Equipment $56.82
Supplies/Small Equipment $14.84
Supplies/Small Equipment $16.96
Supplies/Small Equipment $13.74
Supplies/Small Equipment $24.20
Supplies/Small Equipment $14.27
Supplies/Small Equipment $115.53
Supplies/Small Equipment $114.56
Supplies/Small Equipment $44.50
Supplies/Small Equipment $95.74
Supplies/Small Equipment $49.94
Supplies/Small Equipment $130.70
Supplies/Small Equipment $88.19
Supplies/Small Equipment $88.78
Supplies/Small Equipment $71.87
Check Total: $1,183.86
$170.50
Check Total: $170.50
$1,150.00
Check Total: $1,150.00
Other Purchased Services $200.00
Other Purchased Services $125.00
Other Purchased Services $150.00
Other Purchased Services $200.00
Other Purchased Services $300.00
Page: 42
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Other Purchased Services $50.00
Other Purchased Services $50.00
Check Total: $1,075.00
$115.00
$220.00
Check Total: $335.00
$62.44
$150.88
$9,240.58
Check Total: $9,453.90
$1,255.57
Check Total: $1,255.57
$891.52
Check Total: $891.52
Expenditures - Athletics $23.15
Expenditures - Athletics $10.69
Expenditures - Athletics $8.99
Expenditures - Athletics $10.19
Expenditures - Athletics $8.99
Expenditures - Athletics $10.19
Expenditures - Athletics $8.99
Expenditures - Athletics $17.98
Expenditures - Athletics $17.98
Expenditures - Athletics $8.99
Expenditures - Athletics $35.96
Expenditures - Athletics $8.99
Expenditures - Athletics $17.98
Expenditures - Athletics $8.99
Expenditures - Athletics $8.99
Expenditures - Athletics $8.99
Expenditures - Athletics $0.00
Page: 43
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Expenditures - Athletics $223.20
Expenditures - Athletics $0.00
Expenditures - Athletics $0.00
Expenditures - Athletics $8.99
Expenditures - Athletics $10.19
Check Total: $458.42
$2,500.00
Check Total: $2,500.00
Supplies/Small Equipment $91.93
Check Total: $91.93
Supplies/Small Equipment $90.50
Check Total: $90.50
$1,586.12
Check Total: $1,586.12
Supplies/Small Equipment $1,763.76
Supplies/Small Equipment $506.26
Supplies/Small Equipment $1,677.26
Check Total: $3,947.28
Supplies/Small Equipment $343.44
Supplies/Small Equipment $28.89
Supplies/Small Equipment - $27.85
Tech Supplies/Software $86.44
Supplies/Small Equipment - $1.53
Check Total: $488.15
$953.47
$565.88
$65.67
Check Total: $1,585.02
Other Purchased Services $250.00
Check Total: $250.00
Page: 44
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $2,405.14
Supplies/Small Equipment $300.00
Check Total: $2,705.14
$222.00
Check Total: $222.00
Supplies/Small Equipment $949.99
Supplies/Small Equipment $95.96
Check Total: $1,045.95
Supplies/Small Equipment $54.28
Supplies/Small Equipment $31.79
Supplies/Small Equipment $10.59
Supplies/Small Equipment $84.79
Supplies/Small Equipment $204.49
Supplies/Small Equipment $29.03
Supplies/Small Equipment $12.09
Check Total: $427.06
$65.00
Check Total: $65.00
$429.87
Check Total: $429.87
Supplies/Small Equipment $148.40
Supplies/Small Equipment $169.60
Supplies/Small Equipment $419.76
Check Total: $737.76
Supplies/Small Equipment $250.00
Check Total: $250.00
Repairs/Maintenance - $83.18
Check Total: $83.18
$225.00
Page: 45
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $225.00
Staff Instructional Service $1,086.00
Check Total: $1,086.00
$3,869.00
$3,431.00
Check Total: $7,300.00
$455.07
$335.35
$628.09
$24.25
$24.25
$95.91
$26.88
$24.25
$272.42
$25.12
$467.30
$372.92
Check Total: $2,751.81
$982.49
Check Total: $982.49
Supplies/Small Equipment $292.88
Check Total: $292.88
Tech Supplies/Software $3,847.80
Tech Supplies/Software $2,830.20
Tech Supplies/Software $673.10
Check Total: $7,351.10
$65.00
Check Total: $65.00
Page: 46
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Expenditures-Viking Vendor $229.50
Check Total: $229.50
$10,777.83
$15,783.50
$8,577.01
Check Total: $35,138.34
Supplies/Small Equipment $132.33
$36.02
$150.93
Check Total: $319.28
$3,240.21
$1,549.48
Check Total: $4,789.69
$275.00
Check Total: $275.00
$130.00
Check Total: $130.00
$375.00
Check Total: $375.00
Supplies/Small Equipment $18.87
Supplies/Small Equipment $3.19
Supplies/Small Equipment $6.99
Supplies/Small Equipment $6.39
Supplies/Small Equipment $3.19
Supplies/Small Equipment $5.39
Supplies/Small Equipment $7.16
Supplies/Small Equipment $5.56
Supplies/Small Equipment $9.59
Supplies/Small Equipment $7.19
Check Total: $73.52
Page: 47
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $32.28
Supplies/Small Equipment $41.37
Supplies/Small Equipment $32.97
Check Total: $106.62
$45.12
$182.16
$20.40
Supplies/Small Equipment $73.70
Supplies/Small Equipment $48.40
Supplies/Small Equipment $14.85
Supplies/Small Equipment $47.19
Supplies/Small Equipment $40.82
Supplies/Small Equipment $2.09
Check Total: $474.73
Triple A Supplies/Small $135.68
Triple A Supplies/Small $125.40
Triple A Supplies/Small $38.69
Triple A Supplies/Small $22.75
Check Total: $322.52
$158.50
Check Total: $158.50
$2,430.27
Check Total: $2,430.27
Other Services - Athletics $282.00
Check Total: $282.00
$8.78
Page: 48
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$56.83
Check Total: $65.61
$823.70
$823.70
$823.70
$823.70
$823.70
$823.70
$823.70
$823.70
Check Total: $6,589.60
$364.00
Check Total: $364.00
$5,859.71
$9,866.59
$755.36
$1,282.39
$721.09
$7,022.18
$5,909.25
$9,785.88
$7,369.41
$8,585.47
$5,090.85
$8,624.17
$8,620.03
$475.01
$6,767.06
$8,090.51
Check Total: $94,824.96
Page: 49
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $124.90
Check Total: $124.90
$65.00
Check Total: $65.00
$1,504.96
Check Total: $1,504.96
Supplies/Small Equipment $1,310.16
Check Total: $1,310.16
Supplies/Small Equipment $927.50
Supplies/Small Equipment $434.60
Supplies/Small Equipment $53.00
$2,965.00
Check Total: $4,380.10
Supplies/Small Equipment $2.99
Supplies/Small Equipment $4.04
Supplies/Small Equipment $2.99
Supplies/Small Equipment $10.75
Supplies/Small Equipment $23.27
Supplies/Small Equipment $5.98
Supplies/Small Equipment $34.22
Supplies/Small Equipment $14.03
Supplies/Small Equipment $21.17
Supplies/Small Equipment $0.89
Supplies/Small Equipment $4.04
Supplies/Small Equipment $6.87
Check Total: $131.24
Supplies/Small Equipment $270.50
Check Total: $270.50
$1,469.20
Page: 50
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $1,469.20
$3,966.60
$177.84
$177.84
$177.84
Check Total: $4,500.12
Supplies/Small Equipment $2,000.00
Check Total: $2,000.00
Dues/Fees - Chess Club $44.00
Dues/Fees - Chess Club $26.00
Check Total: $70.00
Supplies/Small Equipment - $161.54
Check Total: $161.54
$671.58
Check Total: $671.58
Supplies/Small Equipment $117.54
Check Total: $117.54
$1,485.00
Check Total: $1,485.00
$7,412.16
$261.28
Check Total: $7,673.44
$247.12
Check Total: $247.12
$124.99
Check Total: $124.99
$175.00
Check Total: $175.00
$89.00
Check Total: $89.00
Page: 51
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Data Processing Services $995.00
Data Processing Services $199.00
Data Processing Services $398.00
Check Total: $1,592.00
$5,656.81
Check Total: $5,656.81
$734.58
Check Total: $734.58
$58.00
Check Total: $58.00
Supplies/Small Equipment $315.90
Check Total: $315.90
Supplies/Small Equipment $582.08
$142.02
Check Total: $724.10
$75.00
Check Total: $75.00
$65.00
Check Total: $65.00
$65.00
Check Total: $65.00
$347.76
Check Total: $347.76
Expenditure-Fundraiser $1,165.00
Expenditure-Fundraiser $1,210.00
Expenditure-Fundraiser $1,210.00
Expenditure-Fundraiser $906.00
Expenditure-Fundraiser $1,116.00
Page: 52
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Expenditure-Fundraiser $979.40
$28.43
Check Total: $6,614.83
$75.00
$75.00
$75.00
$75.00
$75.00
$325.00
$75.00
$75.00
$75.00
$160.20
$75.00
$75.00
Check Total: $1,235.20
Tech Supplies/Software $333.90
Check Total: $333.90
Other Services - Football $51.00
Check Total: $51.00
$72.15
Check Total: $72.15
Supplies/Small Equipment $12,644.82
Check Total: $12,644.82
Supplies/Small Equipment $405.00
Check Total: $405.00
$100.00
Check Total: $100.00
Supplies/Small Equipment $192.13
Supplies/Small Equipment $601.71
Supplies/Small Equipment $457.26
Check Total: $1,251.10
Page: 53
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$31,880.89
Check Total: $31,880.89
$877.50
Check Total: $877.50
$437.40
Check Total: $437.40
$111.08
Check Total: $111.08
Leader In Me/LLI Training $6,000.00
$1,590.00
Check Total: $7,590.00
$119.25
Supplies/Small Equipment $536.36
Supplies/Small Equipment $178.08
Supplies/Small Equipment $31.80
Check Total: $865.49
$43.88
$56.07
Supplies/Small Equipment $821.13
$1,140.56
Supplies/Small Equipment $70.32
Supplies/Small Equipment $132.89
$122.42
$17.46
Supplies/Small Equipment $41.12
Supplies/Small Equipment $65.36
Supplies/Small Equipment $9.69
Supplies/Small Equipment $39.59
Supplies/Small Equipment $20.88
Supplies/Small Equipment $5.80
Page: 54
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $32.85
Tech Supplies/Software $31.12
Tech Supplies/Software $24.77
Tech Supplies/Software $24.87
Tech Supplies/Software $24.77
Supplies/Small Equipment $31.55
Check Total: $2,757.10
Tech Supplies/Software $1,110.46
$83.49
Check Total: $1,193.95
$490.00
Check Total: $490.00
$65.00
Check Total: $65.00
$701.02
$565.90
$0.00
$525.54
$3,072.68
Check Total: $4,865.14
Student Transportation $350.00
Student Transportation $350.00
Check Total: $700.00
Supplies/Small Equipment $182.84
Supplies/Small Equipment $57.89
Check Total: $240.73
$536.85
$901.79
Check Total: $1,438.64
Page: 55
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$65.00
Check Total: $65.00
$400.02
Check Total: $400.02
Supplies/Small Equipment - $26.39
Supplies/Small Equipment - ($3.88)
Supplies/Small Equipment - ($1.34)
Supplies/Small Equipment - $9.11
Supplies/Small Equipment $380.48
Check Total: $410.76
$75.00
$75.00
$75.00
$75.00
Check Total: $300.00
$75.00
Check Total: $75.00
Field Trips - Vocational $192.00
Field Trips - Vocational $96.00
Check Total: $288.00
Supplies/Small Equipment $251.72
Supplies/Small Equipment $251.72
Supplies/Small Equipment $35.96
Supplies/Small Equipment $75.52
Supplies/Small Equipment $159.80
Check Total: $774.72
Page: 56
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $57.98
Check Total: $57.98
Staff Instructional Service $700.00
Check Total: $700.00
Staff Instructional Service $1,500.00
Check Total: $1,500.00
Supplies/Small Equipment $251.58
Expenditures-Viking Vendor $258.63
Expenditures-Viking Vendor $307.63
Expenditures-Viking Vendor $258.63
Expenditures-Viking Vendor $174.75
Check Total: $1,251.22
$168.43
Check Total: $168.43
Tech Supplies/Software $795.00
Check Total: $795.00
$65.00
Check Total: $65.00
$104.94
Check Total: $104.94
Expenditures-Viking Vendor $689.94
Supplies/Small Equipment $215.09
Page: 57
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $4.57
Supplies/Small Equipment $9.98
Supplies/Small Equipment $6.48
Supplies/Small Equipment $10.97
Supplies/Small Equipment $63.60
Supplies/Small Equipment $59.88
Supplies/Small Equipment $0.00
Supplies/Small Equipment $10.97
Supplies/Small Equipment $13.75
Supplies/Small Equipment $11.09
Supplies/Small Equipment $12.57
Check Total: $1,108.89
$215.67
Check Total: $215.67
$100.00
Check Total: $100.00
$220.00
Check Total: $220.00
$105.00
Check Total: $105.00
$130.00
Check Total: $130.00
$1,160.06
Check Total: $1,160.06
Supplies/Small Equipment $73.67
Supplies/Small Equipment $103.14
Supplies/Small Equipment $73.67
Supplies/Small Equipment $44.20
Supplies/Small Equipment $73.67
Supplies/Small Equipment $358.28
Page: 58
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $1,190.49
Supplies/Small Equipment $845.77
Supplies/Small Equipment $73.67
Supplies/Small Equipment $73.67
Check Total: $2,910.23
$638.00
Check Total: $638.00
Dues/Fees - Orchestra $575.00
Check Total: $575.00
$437.58
$845.50
$860.33
$704.58
$1,942.92
$1,874.17
$667.50
$964.17
$1,662.51
$3,558.11
$625.00
$1,375.18
$755.50
$364.16
Page: 59
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$187.50
Check Total: $16,824.71
$64.00
Other Services - Athletics $1,886.12
Check Total: $1,950.12
$823.70
Check Total: $823.70
$213.00
Check Total: $213.00
Expenditures - Relay For $2,735.61
Check Total: $2,735.61
$390.00
Check Total: $390.00
Supplies/Small Equipment $500.00
Check Total: $500.00
$844.62
$1,182.74
Check Total: $2,027.36
Tech Supplies/Software ($424.00)
Tech Supplies/Software $1,060.00
Check Total: $636.00
Supplies/Small Equipment $2,289.60
Check Total: $2,289.60
$65.00
Check Total: $65.00
Field Trips - Cheerleaders $880.00
Page: 60
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Field Trips - Cheerleaders $270.00
Check Total: $1,150.00
Supplies/Small Equipment $23.27
Supplies/Small Equipment $5.98
Supplies/Small Equipment $34.22
Supplies/Small Equipment $21.17
Supplies/Small Equipment $2.99
Check Total: $87.63
Supplies/Small Equipment $85.85
Supplies/Small Equipment $96.15
Supplies/Small Equipment $95.37
Check Total: $277.37
$84.75
Check Total: $84.75
$45.00
$45.00
Check Total: $90.00
$65.00
Check Total: $65.00
Supplies/Small Equipment - $310.50
Check Total: $310.50
Other Services - Football $59.10
Check Total: $59.10
$12,361.00
Check Total: $12,361.00
Allstate Cancer Withheld $3,994.24
Check Total: $3,994.24
Page: 61
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
TSA-IDS American Express $2,360.00
Check Total: $2,360.00
TSA-Equitable New York $7,257.00
Check Total: $7,257.00
$126.00
$140.70
$868.70
Check Total: $1,135.40
Support Payment-Other $505.05
Check Total: $505.05
$1,513.40
Colonial Cancer Withheld $1,186.80
Colonial Univ Life Insurance $1,778.49
Check Total: $4,478.69
Support Payment-Other $836.57
Check Total: $836.57
TSA-Great American Life $20,738.18
Check Total: $20,738.18
Support Payment-Other $1,203.00
Check Total: $1,203.00
$7,660.00
Check Total: $7,660.00
Horace Mann Insurance $717.01
Horace Mann Insurance $12,401.49
Check Total: $13,118.50
Tax Levy Withheld-Federal $324.50
Page: 62
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $324.50
$1,700.00
$100.00
Check Total: $1,800.00
Life Insurance Withheld $231.93
Check Total: $231.93
$915.00
Check Total: $915.00
TSA-Nationwide Life Ins Co $400.00
Check Total: $400.00
Tax Levy Withheld-State $1,970.41
Check Total: $1,970.41
Retirement-Installment plan $1,101.18
Retirement-Installment plan $520.59
Check Total: $1,621.77
$15,079.67
$3,855.80
$1,310.83
Check Total: $20,246.30
$100.00
Check Total: $100.00
Trustmark Universal Life $15,936.43
$4,262.40
(cancer/critical) Withheld
$6,476.93
Check Total: $26,675.76
Page: 63
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Tax Levy Withheld-Federal $563.59
Check Total: $563.59
$3,157.92
Check Total: $3,157.92
Support Payment-Other $934.42
Check Total: $934.42
$1,850.00
Check Total: $1,850.00
$15.00
$12.56
$433.32
$267.12
Check Total: $728.00
Capital American Insurance $1,855.97
Check Total: $1,855.97
$332.32
Check Total: $332.32
$10,725.00
Check Total: $10,725.00
$250.00
Check Total: $250.00
Tech Supplies/Software $100.70
Check Total: $100.70
$467.64
Check Total: $467.64
Supplies/Small Equipment - $347.87
Supplies/Small Equipment - $60.00
Check Total: $407.87
Page: 64
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Triple A Supplies/Small $200.00
Check Total: $200.00
Supplies/Small Equipment $383.40
Check Total: $383.40
$88.48
Check Total: $88.48
Supplies/Small Equipment $65.94
Supplies/Small Equipment $14.94
Check Total: $80.88
$366.86
Supplies/Small Equipment $65.84
$270.62
$183.41
$39.46
Check Total: $926.19
Supplies/Small Equipment $217.04
Check Total: $217.04
$70.00
Check Total: $70.00
Supplies/Small Equipment $307.39
Supplies/Small Equipment $88.20
Supplies/Small Equipment $27.90
Supplies/Small Equipment $445.50
Supplies/Small Equipment $12.09
Supplies/Small Equipment $99.20
Supplies/Small Equipment $183.60
Supplies/Small Equipment $285.00
Supplies/Small Equipment $219.78
Page: 65
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $152.20
Supplies/Small Equipment $1.00
Check Total: $1,821.86
Tech Supplies/Software $486.54
Check Total: $486.54
$29,011.98
$20,180.22
$21,405.24
$343,906.55
Check Total: $414,503.99
$3,660.00
Check Total: $3,660.00
Supplies/Small Equipment $382.45
Check Total: $382.45
Supplies/Small Equipment $5,045.23
Check Total: $5,045.23
$125.00
$125.00
$305.00
$380.00
$300.00
$290.00
$345.00
Check Total: $1,870.00
$58.00
Check Total: $58.00
Supplies/Small Equipment - $80.56
Check Total: $80.56
Supplies/Small Equipment $256.90
Supplies/Small Equipment $339.39
Page: 66
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$141.67
$18.56
$11.06
$11.06
$11.06
$11.06
$12.96
$12.96
$12.96
$12.96
$12.96
$12.96
$12.96
$12.96
$11.70
$284.83
Check Total: $1,200.97
$585.47
Check Total: $585.47
$300.00
Check Total: $300.00
Supplies/meal-PD, Supplies $569.38
Check Total: $569.38
Supplies/Small Equipment $56.50
Supplies/Small Equipment $197.10
Supplies/Small Equipment $80.00
Supplies/Small Equipment $32.05
Supplies/Small Equipment $41.00
Supplies/Small Equipment $29.00
Supplies/Small Equipment $11.80
Page: 67
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $36.75
Check Total: $484.20
Supplies/Small Equipment $1,479.13
Check Total: $1,479.13
$1,526.02
Check Total: $1,526.02
$664.88
Check Total: $664.88
$400.00
Check Total: $400.00
Tech Supplies/Software $1,082.09
Tech Supplies/Software $1,039.66
Tech Supplies/Software $0.00
Tech Supplies/Software $127.30
Tech Supplies/Software $2,524.88
Check Total: $4,773.93
Supplies/Small Equipment $133.53
Supplies/Small Equipment $2.77
Supplies/Small Equipment $7.39
Tech Supplies/Software $217.29
Check Total: $360.98
Supplies/Small Equipment $73.54
Supplies/Small Equipment $111.39
Supplies/Small Equipment $36.44
Supplies/Small Equipment $66.34
Supplies/Small Equipment $56.44
Check Total: $344.15
$1,390.00
Check Total: $1,390.00
Supplies/Small Equipment $79.96
Check Total: $79.96
$371.36
Page: 68
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$317.80
$371.36
$290.99
$264.24
$371.36
$317.80
$317.80
$536.68
$371.36
$317.80
$26.78
$173.60
$106.65
$264.24
Check Total: $4,419.82
Supplies/Small Equipment $3,445.00
Check Total: $3,445.00
Student Incentives - Small $250.00
Student Incentives - Small $187.50
Student Incentives - Small $187.50
Student Incentives - Small $187.50
Student Incentives - Small $187.50
Student Incentives - Small $250.00
Check Total: $1,250.00
Expenditures - Athletics $10.60
Page: 69
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Expenditures - Athletics $10.60
Expenditures - Athletics $5.30
Expenditures - Athletics $10.60
Expenditures - Athletics $10.60
Expenditures - Athletics $12.72
Check Total: $60.42
Supplies/Small Equipment $382.51
Supplies/Small Equipment $152.20
Expenditures - Athletics $355.43
Supplies/Small Equipment $53.62
Triple A Supplies/Small $537.68
Triple A Supplies/Small $149.46
Supplies/Small Equipment $123.78
Check Total: $1,754.68
$125.00
Check Total: $125.00
Supplies/Small Equipment $31.50
Supplies/Small Equipment $37.99
Supplies/Small Equipment $29.50
Supplies/Small Equipment $59.00
Supplies/Small Equipment $96.69
Supplies/Small Equipment $26.95
Supplies/Small Equipment $11.95
Supplies/Small Equipment $33.75
Supplies/Small Equipment $27.50
Supplies/Small Equipment $54.50
Supplies/Small Equipment $39.90
Supplies/Small Equipment $24.87
Supplies/Small Equipment $12.00
Page: 70
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $3.49
Supplies/Small Equipment $28.15
Supplies/Small Equipment $8.29
Check Total: $526.03
$275.00
Check Total: $275.00
$823.70
Check Total: $823.70
Supplies/Small Equipment $1,007.05
Supplies/Small Equipment $27.50
Check Total: $1,034.55
Supplies/Small Equipment $2,963.13
Check Total: $2,963.13
Student Transportation $2,892.92
Check Total: $2,892.92
Expenditures - Field Trips - $558.00
Check Total: $558.00
Supplies/Small Equipment $1,975.12
Supplies/Small Equipment $1,105.94
Supplies/Small Equipment $6,172.74
Check Total: $9,253.80
Expenditures - Physical $316.25
Expenditures - Physical $27.99
Check Total: $344.24
$220.00
Check Total: $220.00
$220.00
Page: 71
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$280.00
$220.00
Check Total: $720.00
$200.00
$235.21
Check Total: $435.21
Supplies/Small Equipment $439.17
$580.78
Check Total: $1,019.95
Supplies/Small Equipment $6.87
Supplies/Small Equipment $2.99
Supplies/Small Equipment $14.03
Supplies/Small Equipment $2.99
Supplies/Small Equipment $10.75
Supplies/Small Equipment $4.04
Supplies/Small Equipment $6.87
Supplies/Small Equipment $23.27
Supplies/Small Equipment $5.98
Check Total: $77.79
$123.80
$46.50
$101.70
$17.95
Check Total: $289.95
Tech Supplies/Software $325.00
Tech Supplies/Software $325.00
Tech Supplies/Software $325.00
Page: 72
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Tech Supplies/Software $325.00
Tech Supplies/Software $375.00
Tech Supplies/Software $375.00
Tech Supplies/Software $375.00
Tech Supplies/Software $343.75
Tech Supplies/Software $343.75
Tech Supplies/Software $375.00
Check Total: $3,487.50
Supplies/Small Equipment $237.72
Check Total: $237.72
$117.66
$314.82
Check Total: $432.48
Supplies/Small Equipment $54.99
Supplies/Small Equipment $1,206.93
Check Total: $1,261.92
Supplies/Small Equipment $500.50
Supplies/Small Equipment $225.00
Check Total: $725.50
$1,000.00
Check Total: $1,000.00
($660.97)
($1,399.80)
$1,849.00
($1,206.14)
($574,938.19)
$9,854.74
$20,870.22
($153.87)
($325.86)
$24,471.81
Page: 73
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$51,825.72
$276.64
$616.84
$10,796.04
$22,863.67
$18.00
$38.12
$213.48
$452.11
$287.06
$607.92
$288.34
$642.93
$1,533.68
$1,578.56
$257.75
$574.70
$13.74
$29.10
$17.05
$36.10
$23,189.16
$49,109.37
$418.31
$885.88
$10,259.69
$21,727.80
$1,680.94
$325,983.39
$690,359.61
Page: 74
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$419.35
$888.10
$424.13
$898.23
($13.74)
($29.10)
$56,867.08
$275.92
$584.35
$379.02
$802.68
$19.94
$42.24
$286.26
$638.27
Check Total: $757,425.37
$65.00
Check Total: $65.00
$191.61
Check Total: $191.61
Expenditures-Viking Vendor $7.88
Expenditures-Viking Vendor $15.99
Expenditures-Viking Vendor $8.88
Supplies/Small Equipment $50.05
Supplies/Small Equipment $26.28
Expenditures-Viking Vendor $67.44
Page: 75
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Expenditures-Instructional $118.70
Supplies/Small Equipment - $20.43
Tech Supplies/Software $98.06
Tech Supplies/Software $30.55
Supplies/Small Equipment $50.97
Expenditures-Viking Vendor $9.69
Expenditures-Viking Vendor $16.79
Expenditures-Viking Vendor $4.39
$21.18
$21.20
Tech Supplies/Software $28.29
Supplies/Small Equipment - $14.20
Supplies/Small Equipment $15.89
Supplies/meal-PD, Supplies $394.20
Expenditures-Viking Vendor $86.39
Supplies/Small Equipment $23.22
Supplies/Small Equipment $25.08
Supplies/Small Equipment $17.30
Supplies/Small Equipment $11.87
Supplies/Small Equipment $38.87
Supplies/Small Equipment $15.80
Supplies/Small Equipment $92.34
Page: 76
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $45.82
Supplies/Small Equipment $19.30
Supplies/Small Equipment $10.88
Supplies/Small Equipment $11.20
Supplies/Small Equipment $6.34
Supplies/Small Equipment $15.27
Supplies/Small Equipment $25.46
Expenditures-Instructional $118.95
Expenditures-Instructional $118.96
Supplies/Small Equipment $34.99
Supplies/Small Equipment $37.98
Supplies/Small Equipment $24.62
Supplies/Small Equipment $86.72
Supplies/Small Equipment $25.44
Supplies/Small Equipment $11.65
Supplies/Small Equipment $15.90
Tech Supplies/Software $65.71
Supplies/Small Equipment $16.38
Supplies/Small Equipment $52.99
Supplies/Small Equipment $5.20
Expenditures-Instructional $105.96
Expenditures-Instructional $23.98
Expenditures-Instructional $35.95
Expenditures-Instructional $163.96
Page: 77
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$64.60
Expenditures-Viking Vendor $22.32
Expenditures-Viking Vendor $9.95
Expenditures-Viking Vendor $8.95
Expenditures-Viking Vendor $6.29
Supplies/Small Equipment $42.50
Supplies/Small Equipment $42.50
Supplies/Small Equipment $36.05
Supplies/Small Equipment $44.40
Supplies/Small Equipment $52.51
Supplies/Small Equipment $61.47
Supplies/Small Equipment $106.85
$7.41
Supplies/Small Equipment $32.34
Supplies/Small Equipment $207.76
Supplies/Small Equipment $112.49
Supplies/Small Equipment $58.86
Supplies/Small Equipment $84.80
Supplies/Small Equipment $84.80
Supplies/Small Equipment $74.20
Supplies/Small Equipment $34.87
Tech Supplies/Software $16.29
Supplies/Small Equipment $42.39
Supplies/Small Equipment $308.85
Supplies/Small Equipment $41.94
Page: 78
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Expenditures-Viking Vendor $7.95
Check Total: $4,024.88
$114.75
Check Total: $114.75
$124.32
Check Total: $124.32
Supplemental Services $25,000.00
Check Total: $25,000.00
Supplies/Small Equipment $125.00
Check Total: $125.00
Tech Supplies/Software $3,534.36
Tech Supplies/Software $146.65
Tech Supplies/Software $317.33
Check Total: $3,998.34
$114.75
Check Total: $114.75
$65.00
Check Total: $65.00
$65.00
Check Total: $65.00
$1,499.90
Check Total: $1,499.90
$111.00
Check Total: $111.00
$891.00
Check Total: $891.00
$10,735.95
Check Total: $10,735.95
Page: 79
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$65.00
Check Total: $65.00
$315.54
Check Total: $315.54
$73.75
Check Total: $73.75
$52.50
Check Total: $52.50
$114.75
Check Total: $114.75
$70.48
Check Total: $70.48
$13,101.44
$1,117.46
$8,579.45
Check Total: $22,798.35
$74.20
Check Total: $74.20
Expenditures - Athletics $104.59
Check Total: $104.59
$111.00
Check Total: $111.00
$72.15
Check Total: $72.15
$73.75
Check Total: $73.75
$127.50
Check Total: $127.50
$65.00
Check Total: $65.00
Page: 80
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$225.33
Check Total: $225.33
Tech Supplies/Software $598.00
Check Total: $598.00
$105.00
Check Total: $105.00
$65.00
Check Total: $65.00
Supplies/Small Equipment $148.00
Check Total: $148.00
$120.71
Check Total: $120.71
Supplies/Small Equipment $55.65
Check Total: $55.65
$306.36
Check Total: $306.36
$70.00
Check Total: $70.00
$357.53
Check Total: $357.53
Supplies/Small Equipment $51.73
Supplies/Small Equipment $16.19
Supplies/Small Equipment $880.10
Supplies/Small Equipment $600.78
Supplies/Small Equipment $19.08
Supplies/Small Equipment $54.73
Check Total: $1,622.61
$21.76
$74.93
Check Total: $96.69
Page: 81
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$65.00
Check Total: $65.00
$72,121.00
Staff Instructional Service $14,371.50
Check Total: $86,492.50
Travel/Registration - Trans $108.66
Check Total: $108.66
$71.04
Check Total: $71.04
$92.13
Check Total: $92.13
Tech Supplies/Software $14,875.00
Tech Supplies/Software $14,875.00
Check Total: $29,750.00
$51.23
Check Total: $51.23
$450.00
$400.00
$450.00
$400.00
$450.00
$400.00
Supplies/Small Equipment $1,400.75
Supplies/Small Equipment $2,493.75
Supplies/Small Equipment $2,012.50
Supplies/Small Equipment $1,470.00
Supplies/Small Equipment $1,120.00
Supplies/Small Equipment $2,520.00
Page: 82
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $1,050.00
Supplies/Small Equipment $1,839.60
Supplies/Small Equipment $1,470.00
Supplies/Small Equipment $150.10
Supplies/Small Equipment $10.00
Supplies/Small Equipment $63.60
Supplies/Small Equipment $840.00
Supplies/Small Equipment $280.00
Supplies/Small Equipment $1,925.00
Supplies/Small Equipment $1,075.36
$2,026.19
$450.00
$450.00
$294.60
$270.00
$828.10
$854.47
$656.93
Check Total: $28,100.95
$73.75
Check Total: $73.75
$148.42
$10.00
$202.36
Check Total: $360.78
Expenditures-Viking Vendor $258.63
Expenditures-Viking Vendor $223.68
Check Total: $482.31
$111.00
Page: 83
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$111.00
$111.00
Check Total: $333.00
$310.00
Check Total: $310.00
$234.00
Check Total: $234.00
Triple A Supplies/Small $58.08
Expenditures-Viking Vendor $523.39
Expenditures-Eagle Depot $778.02
Expenditures-Viking Vendor $423.10
Supplies/Small Equipment $167.05
Check Total: $1,949.64
$320.00
Check Total: $320.00
$341.20
Check Total: $341.20
$25.00
$25.00
$25.00
Check Total: $75.00
$90.00
$35.00
$50.00
Check Total: $175.00
$158.50
Check Total: $158.50
$2,397.33
Check Total: $2,397.33
Page: 84
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$1,100.38
Check Total: $1,100.38
$164.85
Check Total: $164.85
$157.50
Check Total: $157.50
$225.00
Check Total: $225.00
$624.81
Check Total: $624.81
$114.75
Check Total: $114.75
$65.00
Check Total: $65.00
Supplies/Small Equipment $62.49
Check Total: $62.49
$219.23
Check Total: $219.23
$84.90
Check Total: $84.90
$4,919.20
Check Total: $4,919.20
$114.75
Check Total: $114.75
$73.75
Check Total: $73.75
$114.75
Check Total: $114.75
Allstate Cancer Withheld $120.01
Check Total: $120.01
Page: 85
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$423.24
Check Total: $423.24
Colonial Cancer Withheld $24.85
$78.84
Colonial Univ Life Insurance $118.95
Check Total: $222.64
TSA-Great American Life $125.00
Check Total: $125.00
Horace Mann Insurance $530.38
Horace Mann Insurance $171.28
Check Total: $701.66
$183.32
Check Total: $183.32
$231.43
Trustmark Universal Life $937.41
$155.09
(cancer/critical) Withheld
Check Total: $1,323.93
Tax Levy Withheld-State $133.33
Check Total: $133.33
Capital American Insurance $103.70
Check Total: $103.70
$1,363.53
Check Total: $1,363.53
$346.40
Page: 86
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $346.40
$70.49
Check Total: $70.49
Tech Supplies/Software $209.88
Tech Supplies/Software $984.74
Tech Supplies/Software $825.74
Check Total: $2,020.36
$617.79
$614.74
$614.74
Check Total: $1,847.27
$20.00
Expenditures-Chess Club $616.00
Check Total: $636.00
$947.02
Check Total: $947.02
Supplies/Small Equipment $117.30
Supplies/Small Equipment $104.99
Supplies/Small Equipment $135.18
Supplies/Small Equipment $134.92
Supplies/Small Equipment $43.68
Supplies/Small Equipment $43.68
Supplies/Small Equipment $133.96
Supplies/Small Equipment $46.20
Supplies/Small Equipment $23.62
Supplies/Small Equipment $48.99
Supplies/Small Equipment $26.16
Supplies/Small Equipment $26.16
Page: 87
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $2.43
Supplies/Small Equipment $31.99
Supplies/Small Equipment $15.95
Supplies/Small Equipment $25.40
Supplies/Small Equipment $14.88
Supplies/Small Equipment $171.99
Supplies/Small Equipment $62.50
Check Total: $1,209.98
$60.00
Check Total: $60.00
$60.00
Check Total: $60.00
Supplies/Small Equipment - $999.33
Supplies/Small Equipment - $499.67
Supplies/Small Equipment $905.00
Supplies/Small Equipment ($740.00)
Check Total: $1,664.00
Staff Instructional Service $70.00
Check Total: $70.00
$470.00
$35.00
Check Total: $505.00
Supplies/Small Equipment ($215.73)
Supplies/Small Equipment $225.00
Supplies/Small Equipment $74.20
Supplies/Small Equipment $263.20
Supplies/Small Equipment $81.00
Supplies/Small Equipment $83.86
Page: 88
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $7.16
Supplies/Small Equipment $7.16
Supplies/Small Equipment $7.16
Supplies/Small Equipment $7.16
Supplies/Small Equipment $7.16
Supplies/Small Equipment $15.30
Supplies/Small Equipment $50.63
Supplies/Small Equipment $29.70
Supplies/Small Equipment $145.25
Supplies/Small Equipment $351.00
Supplies/Small Equipment $115.38
Supplies/Small Equipment $76.14
Supplies/Small Equipment $74.50
Supplies/Small Equipment $16.51
Supplies/Small Equipment $14.12
Supplies/Small Equipment $27.99
Supplies/Small Equipment $73.83
Supplies/Small Equipment $45.25
Supplies/Small Equipment $56.93
Supplies/Small Equipment $62.45
Supplies/Small Equipment $192.91
Supplies/Small Equipment $11.52
Supplies/Small Equipment $149.67
Supplies/Small Equipment $171.61
Supplies/Small Equipment $74.40
Supplies/Small Equipment $12.41
Supplies/Small Equipment $19.64
Supplies/Small Equipment $16.28
Supplies/Small Equipment $16.99
Supplies/Small Equipment $101.76
Check Total: $2,469.50
Page: 89
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $95.40
Check Total: $95.40
Improvements Other Than $28,631.83
Check Total: $28,631.83
$22,155.00
Check Total: $22,155.00
Field Trips - Orchestra $35.00
Field Trips - Orchestra $42.50
Field Trips - Orchestra $30.00
Field Trips - Orchestra $40.00
Field Trips - Orchestra $25.00
Check Total: $172.50
$715.19
Check Total: $715.19
$51.52
Check Total: $51.52
Tech Supplies/Software $291.75
Check Total: $291.75
$763.10
$763.10
Check Total: $1,526.20
Field Trips - Field Trips $675.00
Check Total: $675.00
Supplies/Small Equipment $200.67
Check Total: $200.67
Supplies/Small Equipment - $25.09
Supplies/Small Equipment $8.47
Supplies/Small Equipment $5.08
Page: 90
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $47.25
Supplies/Small Equipment $6.97
Check Total: $92.86
$51.23
Check Total: $51.23
$500.00
Check Total: $500.00
Tech Supplies/Software $450.00
Check Total: $450.00
$850.00
Check Total: $850.00
$235.00
$245.00
$260.00
$245.00
$300.00
$105.00
$105.00
$105.00
Check Total: $1,600.00
$838.48
Check Total: $838.48
Student Transportation $350.00
Check Total: $350.00
Supplies/Small Equipment $245.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Page: 91
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Supplies/Small Equipment $25.00
Check Total: $695.00
Supplies/Small Equipment $326.63
Supplies/Small Equipment $180.29
Supplies/Small Equipment $72.53
Supplies/Small Equipment $139.15
Supplies/Small Equipment $36.29
Check Total: $754.89
$142,307.97
$2,125.40
$2,327.00
Check Total: $146,760.37
$2,355.00
Check Total: $2,355.00
$187.34
Check Total: $187.34
$900.00
$900.00
Check Total: $1,800.00
Page: 92
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $91.84
Supplies/Small Equipment $91.84
Supplies/Small Equipment $91.84
Supplies/Small Equipment $91.84
Supplies/Small Equipment $91.84
Supplies/Small Equipment $91.84
Check Total: $551.04
Expenditures - Pals Club $125.82
Expenditures-Viking Vendor $357.87
Check Total: $483.69
$220.87
$340.59
$23.32
$145.99
$23.32
$49.36
$38.23
$171.20
$1,676.09
Check Total: $2,688.97
$2,293.94
$2,293.94
Check Total: $4,587.88
Supplies/Small Equipment $323.46
Check Total: $323.46
Tech Supplies/Software $196.00
Tech Supplies/Software $302.50
Tech Supplies/Software $13.04
Tech Supplies/Software $111.72
Tech Supplies/Software $47.24
Page: 93
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $670.50
$234.00
$234.00
$234.00
$234.00
Check Total: $936.00
Supplies/Small Equipment $322.91
Supplies/Small Equipment $322.91
Check Total: $645.82
$80.00
$100.00
$60.00
$25.00
$60.00
$15.00
Check Total: $340.00
PD Travel/Registration $1,650.00
Check Total: $1,650.00
$2,494.63
Check Total: $2,494.63
$64.00
Other Services - Athletics $231.62
Check Total: $295.62
$221.64
Non-Instructional Supplies
$21.20
Non-Instructional Supplies
$59.11
Non-Instructional Supplies
Check Total: $301.95
Page: 94
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$245.00
$0.00
$14.00
$304.50
$395.50
$395.50
Check Total: $1,354.50
Staff Instructional Service $300.00
Check Total: $300.00
$74.38
$79.25
$74.38
$74.38
$185.95
$74.38
$74.38
Check Total: $637.10
Supplies/Small Equipment $291.72
Supplies/Small Equipment $480.48
Supplies/Small Equipment $506.22
Check Total: $1,278.42
Supplies/Small Equipment $347.04
Check Total: $347.04
$261.33
Page: 95
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $261.33
$355.20
$428.44
$428.44
$428.44
$980.30
$411.48
$379.62
$338.68
$338.68
$338.68
$88.92
$88.92
$88.92
Check Total: $4,694.72
$84.00
Check Total: $84.00
Supplies/Small Equipment $38.02
Supplies/Small Equipment - $19.95
Supplies/Small Equipment - $29.95
Supplies/Small Equipment - $26.90
Check Total: $114.82
Supplies/Small Equipment - $50.94
Check Total: $50.94
Supplies/Small Equipment $1,649.14
Supplies/Small Equipment $72.00
Page: 96
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Supplies/Small Equipment $105.27
Supplies/Small Equipment $39.26
Check Total: $1,865.67
Supplies/Small Equipment $275.00
Check Total: $275.00
Cash With County Treasurer $100,000.00
Check Total: $100,000.00
Instructional Improvement $600.00
Check Total: $600.00
Instructional Improvement $975.00
Check Total: $975.00
$282.45
Check Total: $282.45
$200.00
Check Total: $200.00
$219.03
$285.14
Check Total: $504.17
Supplies/Small Equipment ($580.97)
Supplies/Small Equipment $580.97
Supplies/Small Equipment $111.50
Check Total: $111.50
Tech Supplies/Software $209.88
Tech Supplies/Software $984.74
Tech Supplies/Software $825.74
Check Total: $2,020.36
$175.75
Check Total: $175.75
Supplies/Small Equipment - $299.00
Page: 97
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $299.00
Expenditures - Guidance $600.00
Check Total: $600.00
$65.00
Check Total: $65.00
$75.00
$75.00
$75.00
$75.00
$75.00
Check Total: $375.00
Supplies/Small Equipment $265.13
Check Total: $265.13
$75.00
Check Total: $75.00
Supplies/Small Equipment $93.45
Check Total: $93.45
Expenditures-Civinettes $267.00
Check Total: $267.00
$800.00
Check Total: $800.00
$178.21
$374.57
Check Total: $552.78
$100.00
Check Total: $100.00
$72.50
$7.00
$75.00
Page: 98
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$20.00
$50.00
$75.00
$50.00
$217.00
Check Total: $566.50
Supplies/Small Equipment $257.80
Check Total: $257.80
$10,370.23
$1,829.13
$8,863.51
$1,255.80
$6,804.30
$594.18
$6,111.55
$1,778.99
$425.70
Check Total: $38,033.39
PD Travel/Registration $840.62
Check Total: $840.62
$3,000.00
$400.00
$28.00
$204.35
$100.00
Check Total: $3,732.35
$253.00
Check Total: $253.00
Supplies/Small Equipment $151.58
Check Total: $151.58
$2,500.00
Check Total: $2,500.00
Page: 99
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Dollar Limit: $50.00
Include Non Check Batches
Amount
$750.00
Check Total: $750.00
$120.00
Check Total: $120.00
Supplies/Small Equipment ($32.85)
Supplies/Small Equipment $29.67
Supplies/Small Equipment $20.56
Supplies/Small Equipment $20.56
Supplies/Small Equipment $21.70
Check Total: $59.64
Expenditures - Training $142.50
Check Total: $142.50
Supplies/Small Equipment $121.68
Check Total: $121.68
$65.00
Check Total: $65.00
Supplies/Small Equipment $236.52
Check Total: $236.52
Expenditures-Field Trips $472.26
$472.25
Check Total: $944.51
Supplies/Small Equipment $780.00
Check Total: $780.00
$130.00
Check Total: $130.00
Supplies/Small Equipment $605.00
Check Total: $605.00
$239.76
Check Total: $239.76
Page: 100
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Dollar Limit: $50.00
Include Non Check Batches
Amount
$2,864.40
Check Total: $2,864.40
Student Transportation $350.00
Check Total: $350.00
Supplies/Small Equipment $202.00
Supplies/Small Equipment $82.50
Supplies/Small Equipment $110.00
Supplies/Small Equipment $77.00
Check Total: $471.50
Supplies/Small Equipment $1,341.89
Check Total: $1,341.89
$47.75
$1,293.81
$1,505.76
Check Total: $2,847.32
$1,755.00
Check Total: $1,755.00
$5,475.00
Check Total: $5,475.00
Other Services - Document $114.65
$80.00
Check Total: $194.65
$7,754.82
Check Total: $7,754.82
Supplies/Small Equipment $39.27
Supplies/Small Equipment $32.34
Supplies/Small Equipment $32.44
Check Total: $104.05
Page: 101
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Dollar Limit: $50.00
Include Non Check Batches
Amount
$450.00
$450.00
$450.00
$450.00
$450.00
$450.00
$450.00
$450.00
$450.00
$450.00
$450.00
$450.00
Check Total: $5,400.00
$65.00
Check Total: $65.00
Expenditures-Viking Vendor $279.60
Check Total: $279.60
$8,702.80
Check Total: $8,702.80
Supplies/Small Equipment - $323.46
Check Total: $323.46
Page: 102
10/31/2017Sort By:Check
Dollar Limit: $50.00
Include Non Check Batches
Amount
$1,000.00
Check Total: $1,000.00
$240.00
$18.00
Check Total: $258.00
Supplies/Small Equipment $452.62
Supplies/Small Equipment $101.97
Supplies/Small Equipment - $3,031.60
Check Total: $3,586.19
$405.35
Check Total: $405.35
Expenditures - Athletics $24.40
Supplies/Small Equipment $179.15
$472.38
Supplies/Small Equipment $378.72
$153.96
$108.84
Supplies/Small Equipment $286.94
Supplies/Small Equipment $118.45
$50.00
$45.00
$360.00
Check Total: $2,177.84
$155.00
Check Total: $155.00
$200.00
Dues/Fees - Girls Tennis $100.00
Check Total: $300.00
$280.00
Page: 103
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Dollar Limit: $50.00
Include Non Check Batches
Amount
Check Total: $280.00
Dues/Fees - Girls Tennis $75.00
Check Total: $75.00
Expenditures - Library $1,645.23
Check Total: $1,645.23
Supplies/Small Equipment $129.67
Supplies/Small Equipment $3.59
Supplies/Small Equipment $10.84
Supplies/Small Equipment $13.89
Check Total: $157.99
$850.00
$45.00
Check Total: $895.00
$2,423.00
Check Total: $2,423.00
$64.00
Check Total: $64.00
$100.00
Check Total: $100.00
$312.50
$2,031.25
$2,406.25
Check Total: $4,750.00
Supplies/Small Equipment $1,560.00
Check Total: $1,560.00
$500.00
Check Total: $500.00
$3,192.00
Check Total: $3,192.00
$3,606.18
Check Total: $3,606.18
Page: 104
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Dollar Limit: $50.00
Include Non Check Batches
Amount
Rent/Lease - Orchestra $1,225.00
Check Total: $1,225.00
Supplies/Small Equipment $2.99
Supplies/Small Equipment $5.98
Supplies/Small Equipment $34.22
Supplies/Small Equipment $14.03
Supplies/Small Equipment $0.89
Supplies/Small Equipment $6.87
Supplies/Small Equipment $2.99
Supplies/Small Equipment $4.04
Supplies/Small Equipment $23.27
Supplies/Small Equipment $21.17
Check Total: $116.45
$1,057.46
Check Total: $1,057.46
Supplies/Small Equipment $2,000.00
Check Total: $2,000.00
Supplies/Small Equipment - $79.35
Check Total: $79.35
Supplies/Small Equipment $101.10
Check Total: $101.10
$4,162.46
Check Total: $4,162.46
$65.00
Check Total: $65.00
$500.00
Check Total: $500.00
$3,150.00
Check Total: $3,150.00
Bank Total: $11,173,298.79
Page: 105
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Dollar Limit: $50.00
Include Non Check Batches
Amount
Page: 106
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Dollar Limit: $50.00
Include Non Check Batches
Amount
Page: 107
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Dollar Limit: $50.00
Include Non Check Batches
Amount
Page: 108
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Dollar Limit: $50.00
Include Non Check Batches
Amount
Disbursements Grand Total: $11,173,298.79
Page: 109