ap check report - 9479 - lancaster, south carolina · 11647 at home by casey i-201612013418...
TRANSCRIPT
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 1
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
06111 Home Depot Credit Services
I-201611283351 Inventory R 12/01/2016 081386
100 1-0025-17100 Inventory Suspense Inventory 386.60
Inventory
I-201611283353 Supplies Mechanic Room - MJC R 12/01/2016 081386
100 5-0150-52019 Repairs And Maintenance Supplies Mechanic Ro 8.28
Supplies Mechanic Room - MJC
I-201611283354 Inventory R 12/01/2016 081386
100 1-0025-17100 Inventory Suspense Inventory 76.98 471.86
Inventory
11003 Adams Outdoor Advertising
I-201612013396 CinC and MLK Billboards R 12/02/2016 081396
110 5-1163-52015 Printing and Advertising MLK Billboard 2,050.00 2,050.00
10824 Advanced Imaging Systems
I-AIS00047650 Image Silo Storage R 12/02/2016 081397
100 5-0122-52021 Unclassified Expense Image Silo Storage 310.50 310.50
10362 Alexander & Co
I-201612013404 Cater OED Forum R 12/02/2016 081398
110 5-1100-52020 Materials And Supplies Cater OED Forum 338.50 338.50
08883 Association of State Flood-
I-201612013409 Louis Streater Membership V 12/02/2016 081399 40.00
Louis Streater Membership
11647 at HOME by Casey
I-201612013418 Christmas Decor Springs House R 12/02/2016 081400
110 5-1100-52020 Materials And Supplies Christmas Decor Spri 1,165.85 1,165.85
Inv 1941
11937 Avery Dailey
I-201612013413 Supplies purchased/Home Depot R 12/02/2016 081401
100 5-0230-52020 Materials And Supplies Supplies purchased/H 59.34 59.34
Supplies purchased/Home Depot
11094 Blackmon's Backhoe & Septic Ta
I-201612013394 Lot Clearance Ann Contrac R 12/02/2016 081402
100 5-0410-52018 Special Contracts Lot Clearance Contra 430.00 430.00
04293 Blanchard Machinery Co
I-GC27626 REPAIR UNIT # 564 R 12/02/2016 081403
210 5-3300-52011 Operation Motor Vehicles FILTER 2,810.19
210 5-3300-52011 Operation Motor Vehicles LABOR 1,017.90
210 5-3300-52011 Operation Motor Vehicles TRAVEL CHARGE 997.58 4,825.67
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
04644 Boggs Paving Inc
I-201612023439 Asphalt R 12/02/2016 081404
200 5-1220-52020 Materials And Supplies Asphalt 2,052.50 2,052.50
Invs 17857, 17864, 17911, 17951
09939 Brian Small
I-201612013420 Plain clothes allowance R 12/02/2016 081405
100 5-0210-52009 Clothing Plain clothes allowa 75.59 75.59
Plain clothes allowance
12126 BSA Troop 720
I-201612013393 Contract for 2016-2017 R 12/02/2016 081406
110 5-1100-52020 Materials And Supplies Contract for 2016-20 1,062.50 1,062.50
00180 Builders Supply Co
I-201611303359 Demolitions R 12/02/2016 081407
100 5-0410-52018 Special Contracts Demolitions 2,500.00 2,500.00
Demolitions
00892 Carolina Fabrication & Welding
I-201612013417 Welding material repair bridge R 12/02/2016 081408
100 5-0320-52018 Special Contracts Welding material rep 108.00 108.00
Welding material repair bridge
11088 Carolina International Trucks,
I-R101015024:01 REPAIR UNIT # 422 R 12/02/2016 081409
100 5-0230-52011 Operation Motor Vehicles REPAIR UNIT # 422 2,240.65 2,240.65
11712 Carolina Tent & Event
I-201612013392 Tent for C in C R 12/02/2016 081410
110 5-1163-52030 Special Projects - Events tent for C in C 1,974.00 1,974.00
12223 Cherie H Tanner
I-201612023428 Face painting@Christmas in Cty R 12/02/2016 081411
110 5-1163-52030 Special Projects - Events Face painting@Christ 300.00 300.00
Face Painting for Christmas in the City
01861 City of Lancaster
I-201612023444 Petty cash reimbursement R 12/02/2016 081412
200 5-1240-52020 Materials And Supplies Suckers for Utility 20.16
100 5-0110-52010 Travel And Training Supplies for City Co 18.61
100 5-0410-52018 Special Contracts Recording fees 58.00 96.77
Petthy cash reimbursement
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 3
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
06290 City of Lancaster Water Dept
I-201612013407 November 2016 Utilities R 12/02/2016 081413
100 5-0150-52014 Fuel for Heating/Water November 2016 Utilit 2,378.57 2,378.57
November 2016 Utilities
01978 Comporium Communications
I-201612023446 November 2016 Communications R 12/02/2016 081414
100 5-0150-52012 Communications November 2016 Commun 38.00
100 5-0122-52012 Communications November 2016 Commun 120.87
100 5-0150-52012 Communications November 2016 Commun 105.11
200 5-1201-52012 Communications November 2016 Commun 154.71
110 5-1164-52012 Communications November 2016 Commun 26.84
100 5-0162-52012 Communications November 2016 Commun 73.14
110 5-1163-52012 Communications November 2016 Commun 73.14
110 5-1164-52012 Communications November 2016 Commun 73.13
100 5-0160-52012 Communications November 2016 Commun 226.41
200 5-1201-52012 Communications November 2016 Commun 623.16
200 5-1201-52012 Communications November 2016 Commun 927.99 2,442.50
November 2016 Communications
10212 Data Flow
I-24022 Forms for HR/Finance R 12/02/2016 081415
100 5-0122-52020 Materials And Supplies Forms for HR/Finance 205.27
100 5-0130-52015 Printing And Advertising Forms for HR/Finance 105.25 310.52
11745 Drake Builders
I-21 CEMETERY OPENING/CLOSING R 12/02/2016 081416
100 5-0320-52042 Cemetery Internment CEMETERY OPENING/CLO 1,550.00
I-22 Repair Column at CH R 12/02/2016 081416
100 5-0150-52019 Repairs And Maintenance Repair Column at CH 1,575.00 3,125.00
01990 Duke Energy
I-201612023450 Nov 2016 Utilities R 12/02/2016 081417
200 5-1201-52013 Electricity Nov 2016 Utilities 3,936.16
200 5-1250-52013 Electricity Nov 2016 Utilities 14,643.56
200 5-1252-52013 Electricity Nov 2016 Utilities 816.43
100 5-0150-52013 Electricity Nov 2016 Utilities 1,488.11
100 5-0210-52013 Electricity Nov 2016 Utilities 1,855.01
100 5-0230-52013 Electricity Nov 2016 Utilities 55.46
210 5-3001-52013 Electricity Nov 2016 Utilities 630.17
100 5-0320-52038 Street Lights Nov 2016 Utilities 1,010.25
100 5-0330-52013 Electricity Nov 2016 Utilities 399.16 24,834.31
Inv S0173161201
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 4
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
10797 Edwards Scott House
I-201612013410 Employee's Thanksgiving Lunch R 12/02/2016 081418
200 5-1201-52021 Unclassified Expense Employee's Thanksgiv 270.00
200 5-1220-52021 Unclassified Expense Employee's Thanksgiv 172.75 442.75
Employee's Thanksgiving Lunch
10694 Ferguson Waterworks
I-0419805 INVENTORY R 12/02/2016 081419
100 1-0025-17100 Inventory Suspense INVENTORY 2,432.51 2,432.51
12204 Five PM
I-201612013403 Perf - Back to 80's Event R 12/02/2016 081420
110 5-1164-52018 Special Contracts Perf - Back to 80's 1,750.00 1,750.00
04758 Fortiline Waterworks
I-201612013385 INVENTORY R 12/02/2016 081421
100 1-0025-17100 Inventory Suspense INVENTORY 2,116.80 2,116.80
05974 FSI Office Supplies
I-3924105-0 INVENTORY R 12/02/2016 081422
100 1-0025-17100 Inventory Suspense INVENTORY 117.72
I-3937712-0 INVENTORY R 12/02/2016 081422
100 1-0025-17100 Inventory Suspense INVENTORY 59.49 177.21
07126 Funderburk Electric
I-032015-245 CIRCUIT FOR WASHER R 12/02/2016 081423
100 5-0330-52011 Operation Motor Vehicles CIRCUIT FOR WASHER 370.00 370.00
07864 Industrial Solutions
I-72371 LIME R 12/02/2016 081424
200 1-0025-17100 Inventory Suspense - PU LIME 2,465.82
I-72389 ALUM R 12/02/2016 081424
200 1-0025-17100 Inventory Suspense - PU ALUM 3,155.13 5,620.95
12230 Izzards Concessions
I-201612023440 Concessions for tree lighting R 12/02/2016 081425
110 5-1163-52030 Special Projects - Events Concessions for tree 375.00 375.00
Inv 450
06871 Jerry's Plumbing & Heating
I-201612023436 Rod out commode PW R 12/02/2016 081426
100 5-0150-52019 Repairs And Maintenance Rod out commode PW 60.00 60.00
Inv 7053
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 5
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
11235 Jodi Sims
I-201612013426 Plain clothes allowance R 12/02/2016 081427
100 5-0210-52009 Clothing Plain clothes allowa 86.78 86.78
Plain clothes allowance
07002 Judge Donna Williamson
I-201612013412 Annual dues for Judges (5) R 12/02/2016 081428
100 5-0220-52016 Subscriptions And Dues Annual dues for Judg 250.00 250.00
Annual dues for Judges (5)
12057 Kailee Blake Bowen
I-Elsa appearance Elsa Character for C in C R 12/02/2016 081429
110 5-1163-52030 Special Projects - Events Elsa Character for C 225.00 225.00
11163 Lancaster Co Sheriff Office
I-2160 Prisoner housing/meals R 12/02/2016 081430
100 5-0210-52018 Special Contracts Prisoner housing/mea 749.74 749.74
02045 Lancaster Co. Register of Deed
I-201612023433 Recording fees 14 Properties R 12/02/2016 081431
100 5-0410-52018 Special Contracts Recording fees 14 Pr 140.00 140.00
Recording fees 14 Properties
01000 Lancaster Fire Extinquisher Sa
I-61359 EXTENQUISHER CONTRACT R 12/02/2016 081432
100 5-0150-52017 Maint. & Serv. Contracts LANC. FIRE EXT 50.50 50.50
06794 Langley's Collision Center
I-201612013398 REPAIR UNIT # 562 R 12/02/2016 081433
100 5-0230-52011 Operation Motor Vehicles REPAIR UNIT # 562 692.12 692.12
10891 Liquid Munn-E
I-7084 Port-a-Johns for WBP R 12/02/2016 081434
110 5-1164-52018 Special Contracts Port-a-Johns for WBP 195.00 195.00
12103 Louis Mingo Sons Septic Servic
I-201612023438 2 loads of dirt R 12/02/2016 081435
200 5-1220-52020 Materials And Supplies 2 loads of dirt 250.00 250.00
2 Loads of dirt
11901 Mar Cor Purification
I-0000834540 ` R 12/02/2016 081436
200 5-1250-52039 Lab Supplies DI water service 1,026.00 1,026.00
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 6
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
12189 Michael T Faulkenberry
I-201612013401 Perform 2016 WBP R 12/02/2016 081437
110 5-1164-52018 Special Contracts Perform 2016 WBP 1,200.00 1,200.00
12226 Jamie S Montgomery
I-col120316 Balloon Artist for C in C V 12/02/2016 081438 600.00
00466 Office Depot
I-877287914001,78800 INVENTORY R 12/02/2016 081439
100 1-0025-17100 Inventory Suspense INVENTORY 478.19
I-878453500001,60300 INVENTORY R 12/02/2016 081439
100 1-0025-17100 Inventory Suspense INVENTORY 72.95
I-87898460001 INVENTORY R 12/02/2016 081439
100 1-0025-17100 Inventory Suspense INVENTORY 302.44
I-880900560001 INVENTORY R 12/02/2016 081439
100 1-0025-17100 Inventory Suspense INVENTORY 217.91 1,071.49
01001 Olde English District
I-201612013427 Tourism Awards luncheon-Doster R 12/02/2016 081440
100 5-0162-52010 Travel and Training Tourism Awards lunch 25.00 25.00
Tourism Awards luncheon-Doster
03285 P & J Sales, Inc
I-201612013387 Inventory R 12/02/2016 081441
100 1-0025-17100 Inventory Suspense Inventory 95.41
33346
I-33493 INVENTORY R 12/02/2016 081441
100 1-0025-17100 Inventory Suspense INVENTORY 43.18
100 1-0025-17100 Inventory Suspense INVENTORY 1.00 139.59
11212 Palmetto Amusements
I-201612013397 C in C Kids House R 12/02/2016 081442
110 5-1163-52030 Special Projects - Events C in C Kids House 500.00 500.00
11212 Palmetto Amusements
I-201612013399 C in C slide R 12/02/2016 081443
110 5-1163-52030 Special Projects - Events C in C slide 537.50 537.50
11212 Palmetto Amusements
I-201612013400 Carousel for C in C R 12/02/2016 081444
110 5-1163-52030 Special Projects - Events Carousel for C in C 1,875.00 1,875.00
12215 Pamela Brunson
I-201612013391 Perf Chamber after five R 12/02/2016 081445
100 5-0162-52021 Unclassified Expense Perf Chamber after f 300.00 300.00
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 7
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
01597 Phillips Staffing
I-201612023443 Temporary services R 12/02/2016 081446
100 5-0210-52018 Special Contracts Temporary services 500.40
100 5-0220-52018 Special Contracts Temporary services 602.19 1,102.59
Temporary services
10008 Rapid Signs
I-201612013419 Date and time changes banners R 12/02/2016 081447
110 5-1163-52030 Special Projects - Events Date and time change 91.80
Inv 24402
I-201612013421 Recover existing sign USCL/Wal R 12/02/2016 081447
110 5-1163-52015 Printing and Advertising Recover existing sig 128.68
Inv 24428
I-24357 RECYCLE CALENDARS R 12/02/2016 081447
210 5-3110-52015 Printing and Advertising RECYCLE CALENDARS 1,377.00 1,597.48
11408 Roberts Shell
I-11363 40 Ft. Connex Containter R 12/02/2016 081448
100 5-0320-52020 Materials And Supplies 40 Ft. Connex Contai 2,500.00 2,500.00
11584 Rogers & Callcott
I-1603755 WWTP LAB WORK CONTRACT R 12/02/2016 081449
200 5-1250-52017 Maint. & Serv. Contracts LAB CONTRACT 3,243.80 3,243.80
10724 SC Department of Revenue
I-201612023448 Pay admissions tax Nov 2016 R 12/02/2016 081450
110 5-1164-52040 Admissions Tax Pay admissions tax N 139.76 139.76
Pay admissions tax November 2016
05535 SC Local Government Investment
I-201612023442 Replacement fund pyms R 12/02/2016 081451
200 1-0017-11616 GR Replacement Fund Replacement fund pym 47,548.00
210 1-0017-11629 Residential Garbage Replacement fund pym 3,750.00
210 1-0017-11630 Commercial Garbage Replacement fund pym 3,750.00 55,048.00
Replacement fund payments
10689 SCASM
I-201612023445 2016 Membership 4th Qrtr R 12/02/2016 081452
100 5-0410-52010 Travel And Training 2016 Membership 4th 25.00 25.00
145974-1
00796 SCMIT
I-869178 Insurance & Workers Comp R 12/02/2016 081453
100 5-0150-52035 SCMIT & SMIRF Insurance & W/C 1,236.20
210 5-3000-52035 SCMIT & SMIRF Insurance & W/C 610.51 1,846.71
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 8
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
00798 Security Technology Services,
I-201612023451 UB Drawer Repairs R 12/02/2016 081454
200 5-1240-52019 Repairs And Maintenance UB Drawer Repairs 165.60 165.60
69787
11654 Shoestring Publishing
I-1216.5 RRHT / C in C Ad R 12/02/2016 081455
100 5-0162-52015 Printing and Advertising RRHT / C in C Ad 100.00 100.00
12084 Sixth Circuit Public Defender'
I-201612013405 Public Defender Fees R 12/02/2016 081456
100 5-0220-52018 Special Contracts Public Defender Fees 500.00 500.00
06298 Southern Landscaping And
I-019742 Landscaping Contract16-17 R 12/02/2016 081457
110 5-1100-52020 Materials And Supplies Contract - Downtown 5,900.00
I-019742B Landscaping Contract16-17 R 12/02/2016 081457
100 5-0150-52017 Maint. & Serv. Contracts Landscaping 16-17 624.00
I-019744A Landscaping Contract16-17 R 12/02/2016 081457
100 5-0150-52017 Maint. & Serv. Contracts Landscaping 16-17 7,964.58 14,488.58
00279 Southern Lubricants Inc
I-298178 LUBRICANTS INVENTORY R 12/02/2016 081458
100 1-0025-17120 Vehicle Maint Inventory SOUTHERN LUBE 767.37 767.37
10684 Special Occasion Rentals, LLC
I-201612013425 Rentals for employee breakfast R 12/02/2016 081459
100 5-0160-52021 Unclassified Expense Rentals for employee 245.20
25089
I-25153 WBP Tables and Chairs R 12/02/2016 081459
110 5-1164-52018 Special Contracts WBP Tables and Chair 279.95 525.15
12214 Steven R Marshall
I-0000001 Performance at 2016 WBP R 12/02/2016 081460
110 5-1164-52018 Special Contracts Performance WBP 125.00 125.00
12056 Tap Snap 1148
I-201612013390 Tap Snap for CIC 2016 R 12/02/2016 081461
110 5-1163-52030 Special Projects - Events Tap Snap for CIC 1,143.75 1,143.75
04407 The Bank of New York Mellon
I-201612023441 Debt service fund pyms R 12/02/2016 081462
200 1-0014-10418 2000 Debt Service Fund Debt service fund py 7,109.31
200 1-0014-10422 2002 Debt Service Fund Debt service fund py 5,191.50
200 1-0014-10424 SRF 2007 Debt Service Fund Debt service fund py 28,783.05 41,083.86
Debt service fund pyms
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 9
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
12198 The Craft Stand
I-1003 PAS refreshments R 12/02/2016 081463
110 5-1164-52018 Special Contracts PAS refreshments 250.00 250.00
01030 The Lancaster News
I-201612013423 Acct 124118 Subscription R 12/02/2016 081464
100 5-0210-52016 Subscriptions And Dues Acct 124118 Subscrip 57.95 57.95
Acct 124118 Subscription
05879 Toddco Distributors Llc
I-5913 INVENTORY R 12/02/2016 081465
100 1-0025-17100 Inventory Suspense INVENTORY 1,401.49 1,401.49
12063 Unifirst Corp
I-201612013406 November 2016 Uniform Rental R 12/02/2016 081466
100 5-0121-52009 Clothing November 2016 Unifor 144.70
100 5-0320-52009 Clothing November 2016 Unifor 135.60
100 5-0330-52009 Clothing November 2016 Unifor 178.80
100 5-0330-52018 Special Contracts November 2016 Unifor 56.70
200 5-1220-52009 Clothing November 2016 Unifor 139.70
200 5-1220-52018 Special Contracts November 2016 Unifor 9.45
200 5-1260-52009 Clothing November 2016 Unifor 297.15
210 5-3100-52009 Clothing November 2016 Unifor 182.50
210 5-3100-52018 Special Contracts November 2016 Unifor 54.00
210 5-3110-52009 Clothing November 2016 Unifor 23.25
210 5-3200-52009 Clothing November 2016 Unifor 27.00
210 5-3300-52009 Clothing November 2016 Unifor 108.10 1,356.95
November 2016 Uniform Rental
01216 United Way
I-201612013408 Board Meeting Luncheons R 12/02/2016 081467
100 5-0122-52021 Unclassified Expense Board Meeting Lunche 36.42
100 5-0122-52021 Unclassified Expense Board Meeting Lunche 12.92 49.34
Invs G917, G919
10450 Wal-Mart
I-201612023434 Reimb off duty hours not wrked R 12/02/2016 081468
100 4-0100-41041 Miscellaneous Income Reimb off duty hours 150.00 150.00
Inv 16-017
07918 Walmart Community
I-201610243019 Stipend for Event Official-WOR R 12/02/2016 081469
110 5-1163-52030 Special Projects - Events Stipend for Event Of 29.94
Stipend for Event Official-WOR
War of Roses
I-201610243021 Supplies for War of Roses R 12/02/2016 081469
110 5-1163-52030 Special Projects - Events Supplies for War of 125.24
Supplies for War of Roses
I-201610243024 Supplies for PAS VIP Room R 12/02/2016 081469
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 10
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
07918 Walmart Community CONT
I-201610243024 Supplies for PAS VIP Room R 12/02/2016 081469
110 5-1164-52020 Materials and Supplies Supplies for PAS VIP 35.23
Supplies for PAS VIP Room
VIP Room for Del McCoury
I-201610243025 Drinks for Both Fire Stations R 12/02/2016 081469
100 5-0230-52020 Materials And Supplies Drinks for Both Fire 70.13
Drinks for Both Fire Stations
I-201611103195 Gift Cards-War of Roses R 12/02/2016 081469
110 5-1163-52030 Special Projects - Events Gift Cards-War of Ro 43.44
Gift Cards-War of Roses
I-201611103196 Candy for Boo Fun Fest R 12/02/2016 081469
100 5-0230-52020 Materials And Supplies Candy for Boo Fun Fe 22.34
Candy for Boo Fun Fest
I-201611103197 Refreshments for Jury Trails R 12/02/2016 081469
100 5-0220-52020 Materials And Supplies Refreshments for Jur 42.35
Refreshments for Jury Trails
I-201611103198 Refreshments for Standing Comm R 12/02/2016 081469
100 5-0210-52021 Unclassified Expense Refreshments for Sta 6.79
Refreshments for Standing Comm
I-201611283355 Food for Council Meeting R 12/02/2016 081469
100 5-0110-52020 Materials And Supplies Food for Council Mee 9.94
Food for Council Meeting
I-201611283358 Paper Goods and Coffee R 12/02/2016 081469
100 5-0210-52020 Materials And Supplies Paper Goods and Coff 94.65 480.05
Paper Goods and Coffee
10820 West Chatham Warning Devices I
I-10494 Equip for police vehicles R 12/02/2016 081470
100 5-0910-53100 Capital Outlay - Cash Equipment for vehicl 4,037.09 4,037.09
12100 (DPI) Direct Packaged Ingredie
I-2935 INVENTORY R 12/16/2016 081560
100 1-0025-17100 Inventory Suspense INVENTORY 686.00 686.00
10362 Alexander & Co
I-201612153594 Christmas & MLK Parade R 12/16/2016 081561
110 5-1163-52030 Special Projects - Events Christmas & MLK Para 531.00
I-201612153596 Catering for PAS VIP Room R 12/16/2016 081561
110 5-1164-52020 Materials and Supplies Catering for PAS VIP 1,567.50 2,098.50
11558 Argus Group Holdings, LLC
I-08017167 INVENTORY R 12/16/2016 081562
100 1-0025-17100 Inventory Suspense INVENTORY 96.75
I-08017211 INVENTORY R 12/16/2016 081562
100 1-0025-17100 Inventory Suspense INVENTORY 76.72
I-08017271 INVENTORY R 12/16/2016 081562
100 1-0025-17100 Inventory Suspense INVENTORY 377.47 550.94
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 11
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
06076 Atco International
I-I0474238 INVENTORY R 12/16/2016 081563
100 1-0025-17100 Inventory Suspense INVENTORY 972.00 972.00
08636 Athletic Warehouse
I-626988/904608 Safety Shoes for Donnie G R 12/16/2016 081564
100 5-0121-52009 Clothing Safety Shoes for Don 80.00
I-903209 Safety Boots R 12/16/2016 081564
200 5-1220-52009 Clothing Safety Booty 79.95 159.95
12231 AVTECH
I-2016120609 Room Alert Replacement R 12/16/2016 081565
100 5-0135-52034 Data Processing Room Alert Replaceme 2,860.45 2,860.45
00110 Award Company of America
I-201610202978 Proclamation plaques R 12/16/2016 081566
100 5-0110-52015 Printing And Advertising Proclamation plaques 249.94 249.94
Inv 14936
12021 Ben Rowell
I-201612143547 Reimbursement for Boots R 12/16/2016 081567
100 5-0230-52009 Clothing Reimbursement for Bo 96.00 96.00
Reimbursement for Boots
11237 Black's Tire
I-44158172 REPLACEMENT INVENTORY R 12/16/2016 081568
100 1-0025-17120 Vehicle Maint Inventory GDYR G751 24.5 484.58
100 1-0025-17120 Vehicle Maint Inventory ENVIRONMENTAL TAX 2.00
100 1-0025-17120 Vehicle Maint Inventory SALES TAX 38.77
I-44158884 REPLACEMENT TIRES R 12/16/2016 081568
100 1-0025-17120 Vehicle Maint Inventory GDYR 265/60R17 775.68
100 1-0025-17120 Vehicle Maint Inventory GDYR 235/55R17 100.00
100 1-0025-17120 Vehicle Maint Inventory ENVIRONMENTAL TAX 14.00
100 1-0025-17120 Vehicle Maint Inventory SALES TAX 70.06 1,485.09
04293 Blanchard Machinery Co
I-201612163619 Hydraulic oil #564 R 12/16/2016 081569
210 5-3300-52011 Operation Motor Vehicles Hydraulic oil #564 275.15 275.15
GRC204891
12235 BMI
I-201612143546 2017 Music License R 12/16/2016 081570
100 5-0150-52018 Special Contracts 2017 Music License 336.00 336.00
2017 Music License
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 12
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
04644 Boggs Paving Inc
I-201612143493 Asphalt R 12/16/2016 081571
200 5-1220-52020 Materials And Supplies Asphalt 365.89 365.89
Inv 18005
01282 Burns Ford Mercury, Inc.
I-201612143515 Replacement wheel covers #475 R 12/16/2016 081572
100 5-0210-52011 Operation Motor Vehicles Replacement wheel co 124.35
Inv 48624
I-FOCS92040 REPAIR # 441 R 12/16/2016 081572
200 5-1220-52011 Operation Motor Vehicles REPAIR # 441 801.09 925.44
11458 Call Experts
I-206924-120116 After Hours Service R 12/16/2016 081573
200 5-1201-52012 Communications After Hours Service 519.00 519.00
10687 Carolina Environmental Systems
I-33568S PARTS FOR # 483 R 12/16/2016 081574
210 5-3100-52011 Operation Motor Vehicles PARTS FOR # 483 534.03
210 5-3100-52011 Operation Motor Vehicles TAX 41.13 575.16
00892 Carolina Fabrication & Welding
I-201612143524 Metal for trailer repair #532 R 12/16/2016 081575
100 5-0121-52011 Operation Motor Vehicles Metal for trailer re 37.80
Metal for trailer repair #532
I-201612143536 Metal to repair bridge R 12/16/2016 081575
100 5-0320-52018 Special Contracts Metal to repair brid 59.40 97.20
Metal to repair bridge
09555 Carolina Industrial Equipmnt
I-201612013416 Air regulator #415 R 12/16/2016 081576
100 5-0320-52011 Operation Motor Vehicles Air regulator #415 109.38 109.38
139344
11106 Chris Cromer Cafeteria & Cater
I-311437 Christmas Luncheon R 12/16/2016 081577
100 5-0120-52021 Unclassified Expense Christmas Luncheon 250.00 250.00
10203 City Awning & Sunroom
I-1831 Awning for Events Office R 12/16/2016 081578
100 5-0610-52030 Facade Grants Awning for Events Of 1,768.50 1,768.50
01861 City of Lancaster
I-201612163621 Petty cash reimbursements R 12/16/2016 081579
100 5-0410-52018 Special Contracts Recording liens 94.00
100 5-0110-52020 Materials And Supplies Cookies/nuts council 12.10
200 5-1240-52020 Materials And Supplies Candy canes 20.20
100 5-0135-52011 Operation Motor Vehicles Fuel 10.00
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 13
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
01861 City of Lancaster CONT
I-201612163621 Petty cash reimbursements R 12/16/2016 081579
100 5-0110-52020 Materials And Supplies Drinks for council m 8.08 144.38
Petty cash reimbursements
02088 City of Lancaster
I-201612163608 Pay SODCP dep into GF R 12/16/2016 081580
100 4-0100-41041 Miscellaneous Income Pay SODCP dep into G 993.70 993.70
Pay SODCP dep into GF
10258 City of Lancaster Support Serv
I-201612143549 Petty cash reimbursement R 12/16/2016 081581
110 5-1163-52030 Special Projects - Events Craft tent supplies 18.91
110 5-1164-52020 Materials and Supplies Ice for PAS 4.00
100 5-0160-52020 Materials And Supplies Birthday cards 8.63
100 5-0160-52021 Unclassified Expense Decorations for Brea 4.82
100 5-0160-52020 Materials And Supplies Cards 9.69
100 5-0160-52020 Materials And Supplies Sympathy Card 5.37
100 5-0160-52010 Travel And Training Lunch/Grant meeting 20.58 72.00
Petty cash reimbursement
11623 Cline's Floats, Inc.
I-005816 Christmas Parade Floats R 12/16/2016 081582
100 5-0110-52021 Unclassified Expense Christmas Parade Flo 80.00
110 5-1163-52030 Special Projects - Events Christmas Parade Flo 1,080.00 1,160.00
01978 Comporium Communications
I-201612133474 November 2016 Communications R 12/16/2016 081583
100 5-0150-52012 Communications November 2016 Commun 2,370.20
200 5-1270-52012 Communications November 2016 Commun 2,370.19
100 5-0210-52012 Communications November 2016 Commun 1,602.34
200 5-1240-52012 Communications November 2016 Commun 443.03
100 5-0120-52012 Communications November 2016 Commun 529.68
100 5-0230-52012 Communications November 2016 Commun 467.39
100 5-0410-52012 Communications November 2016 Commun 220.45
100 5-0150-52012 Communications November 2016 Commun 20.00
100 5-0150-52012 Communications November 2016 Commun 53.31
100 5-0210-52012 Communications November 2016 Commun 54.85
100 5-0150-52012 Communications November 2016 Commun 102.52
210 5-3300-52012 Communications November 2016 Commun 42.07
100 5-0150-52012 Communications November 2016 Commun 59.58
100 5-0150-52012 Communications November 2016 Commun 125.46
100 5-0150-52017 Maint. & Serv. Contracts November 2016 Commun 5.40
100 5-0130-52012 Communications November 2016 Commun 254.25 8,720.72
November 2016 Communications
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 14
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
11700 CreekRidge Capital
I-477058 CIty Wide AVL Service R 12/16/2016 081584
100 5-0135-52018 Special Contracts CIty Wide AVL Servic 2,657.34
200 5-1235-52034 Data Processing CIty Wide AVL Servic 2,125.87
210 5-3035-52034 Data Processing CIty Wide AVL Servic 531.47 5,314.68
02512 CSR Company
I-16039 INVENTORY R 12/16/2016 081585
100 1-0025-17100 Inventory Suspense INVENTORY 2,872.50 2,872.50
11880 David Kellin
I-201612143503 PAS Performances Photos R 12/16/2016 081586
110 5-1164-52015 Printing and Advertising PAS Performances Pho 80.00 80.00
2016127001
10873 Dianne Porter
I-Kansas Band Cleaning after PAS R 12/16/2016 081587
110 5-1164-52018 Special Contracts Cleaning after PAS 80.00 80.00
12144 Displays2go
I-PSI0178087 Brochure Rack R 12/16/2016 081588
100 5-0162-52020 Materials and Supplies Brochure Rack 213.15 213.15
00560 Do It Printing Co
I-201612013424 Self inking stamp R 12/16/2016 081589
100 5-0160-52020 Materials And Supplies Self inking stamp 26.46 26.46
Inv 23796
11591 Drives Plus Inc
I-45912 Repair ABS Pump R 12/16/2016 081590
200 5-1252-52019 Repairs And Maintenance Repair ABS Pump 5,390.39 5,390.39
01990 Duke Energy
I-201612153583 Dec 2016 Utilities R 12/16/2016 081591
110 5-1100-52013 Electricity Dec 2016 Utilities 48.47
200 5-1201-52013 Electricity Dec 2016 Utilities 114.61
200 5-1252-52013 Electricity Dec 2016 Utilities 479.32
100 5-0210-52013 Electricity Dec 2016 Utilities 24.53
210 5-3001-52013 Electricity Dec 2016 Utilities 455.85
100 5-0320-52038 Street Lights Dec 2016 Utilities 25,611.20
210 5-3300-52013 Electricity Dec 2016 Utilities 47.35 26,781.33
S0173161215
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 15
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
01713 Elgin Feed & Garden Center
I-176828 INVENTORY R 12/16/2016 081592
100 1-0025-17100 Inventory Suspense INVENTORY 44.82 44.82
03471 Elliotts Shoe Service
I-555835 Safety Boots R 12/16/2016 081593
200 5-1220-52009 Clothing Safety Boots 80.00 80.00
10388 Engine Power Source - EPS
I-201612013414 Hand Primer Pump #423 R 12/16/2016 081594
200 5-1220-52011 Operation Motor Vehicles Hand Primer Pump #42 261.19 261.19
Inv 67007800
00630 Equipment Rental & Sales Inc
I-103902 INVENTORY R 12/16/2016 081595
100 1-0025-17100 Inventory Suspense INVENTORY 388.80
I-201612023437 Hand held blower/trimmer R 12/16/2016 081595
200 5-1260-52018 Special Contracts Hand held blower/tri 32.62
Inv 103757
I-201612143492 Post hole digger/Man Digger R 12/16/2016 081595
200 5-1260-52018 Special Contracts Post hole digger/Man 32.40 453.82
103822
09033 Evans Petroleum Co.
I-201612143531 Fuel for generator 15th St R 12/16/2016 081596
100 5-0135-52011 Operation Motor Vehicles Fuel for generator 1 38.93 38.93
114259
09980 Excel Truck Group
I-201612013415 Filters for units 466 & 529 R 12/16/2016 081597
100 5-0320-52011 Operation Motor Vehicles Filters for units 46 53.18
210 5-3100-52011 Operation Motor Vehicles Filters for units 46 49.85
Inv 1560202
I-201612143537 Starter solenoid #415 R 12/16/2016 081597
100 5-0320-52011 Operation Motor Vehicles Starter solenoid #41 15.43 118.46
Inv 1563484
06387 Fastenal
I-201612013389 Hacksaw frame R 12/16/2016 081598
100 1-0025-17100 Inventory Suspense Hacksaw frame 23.30
SCLAN50384
I-201612013411 Tie straps to repair tarp #587 R 12/16/2016 081598
210 5-3300-52011 Operation Motor Vehicles Tie straps to repair 15.53
SCLAN50372
I-SCLAN50430 INVENTORY R 12/16/2016 081598
100 1-0025-17100 Inventory Suspense INVENTORY 172.66
I-SCLAN50431 INVENTORY R 12/16/2016 081598
100 1-0025-17100 Inventory Suspense INVENTORY 215.06
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 16
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-SCLAN50706 INVENTORY R 12/16/2016 081598
100 1-0025-17100 Inventory Suspense INVENTORY 1,122.58
I-SCLAN50718 INVENTORY R 12/16/2016 081598
100 1-0025-17100 Inventory Suspense INVENTORY 16.28 1,565.41
10694 Ferguson Waterworks
I-0421641 INVENTORY R 12/16/2016 081599
100 1-0025-17100 Inventory Suspense INVENTORY 5,365.44
I-201612143504 Inventory R 12/16/2016 081599
100 1-0025-17100 Inventory Suspense Inventory 306.67
0421365
I-201612163604 Inventory R 12/16/2016 081599
100 1-0025-17100 Inventory Suspense Inventory 705.31
Invs 0419805-2, 0419805-1
I-WE004518-1 INVENTORY R 12/16/2016 081599
100 1-0025-17100 Inventory Suspense INVENTORY 5.12
I-WE004698 INVENTORY R 12/16/2016 081599
100 1-0025-17100 Inventory Suspense INVENTORY 1,682.64 8,065.18
05369 First Citizens Bank
C-201612083461 Card Direct-Employee Birthday R 12/16/2016 081600
100 5-0122-52021 Unclassified Expense Card Direct-Employee 34.53CR
C-201612123464 Facebook Ads-D. McCoury R 12/16/2016 081600
110 5-1164-52015 Printing and Advertising Facebook Ads-D. McCo 139.04CR
C-201612123465 Facebook Ads-RR Film and WofR R 12/16/2016 081600
110 5-1163-52015 Printing and Advertising Facebook Ads-RR Film 36.90CR
I-201611093159 Facebook Ads-D. McCoury R 12/16/2016 081600
110 5-1164-52015 Printing and Advertising Facebook Ads-D. McCo 139.04
Facebook Ads- D. McCoury
I-201611093160 Facebook Ads-RR Film and WofR R 12/16/2016 081600
110 5-1163-52015 Printing and Advertising Facebook Ads-RR Film 36.90
Facebook Ads- RR Film and WofR
I-201611093164 Hobby Lobby-Veteran's Parade R 12/16/2016 081600
100 5-0110-52021 Unclassified Expense Hobby Lobby-Veteran' 37.68
Hobby Lobby- Veteran's Parade
I-201611093165 Hobby Lobby-Tree Lighting R 12/16/2016 081600
110 5-1163-52030 Special Projects - Events Hobby Lobby-Tree Lig 60.38
Hobby Lobby-Tree Lighting
I-201611093166 Home Depot-Bunting R 12/16/2016 081600
100 5-0110-52021 Unclassified Expense Home Depot-Bunting 21.57
Home Depot-Bunting
Bunting for Veteran's Day Parade Float
I-201611093167 WomanWithin-Clothing for Rosie R 12/16/2016 081600
110 5-1163-52030 Special Projects - Events WomanWithin-Clothing 42.98
WomanWithin-Clothing for Rosie
I-201611093168 Christianbook.com-Candles R 12/16/2016 081600
110 5-1163-52030 Special Projects - Events Christianbook.com-Ca 110.85
Christianbook.com-Candles
Christmas Tree Lighting Ceremony
I-201611093169 MASC-2016 Assoc of SC Mayors R 12/16/2016 081600
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 17
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
05369 First Citizens Bank CONT
I-201611093169 MASC-2016 Assoc of SC Mayors R 12/16/2016 081600
100 5-0110-52010 Travel And Training MASC-2016 Assoc of S 35.00
MASC-2016 Assoc of SC Mayors
Assoc. of SC Mayors Winter Membership
I-201611093170 USC-CGFO Exam R 12/16/2016 081600
100 5-0130-52010 Travel And Training USC-CGFO Exam 55.00
USC-CGFO Exam
I-201611093171 USC-Registration for Class R 12/16/2016 081600
100 5-0130-52010 Travel And Training USC-Registration for 190.00
USC-Registration for Class
USC-GFOA-Financial Management
I-201611093172 Alibris-Textbook for Class R 12/16/2016 081600
100 5-0130-52010 Travel And Training Alibris-Textbook for 56.78
Alibris-Textbrook for Class
I-201611303361 Subway-Lunch with New Hire R 12/16/2016 081600
100 5-0135-52020 Materials and Supplies Subway-Lunch with Ne 17.38
Subway-Lunch with New Hire
I-201611303362 Kings Pizza-Food for Employees R 12/16/2016 081600
100 5-0320-52021 Unclassified Expense Kings Pizza-Food for 74.56
Kings Pizza-Food for Employees
FEMA-Disaster Relief in Latta, SC
I-201611303363 IGA- Food for Employees R 12/16/2016 081600
100 5-0320-52021 Unclassified Expense IGA- Food for Employ 7.25
IGA-Food for Employees
FEMA-Disaster Relief in Latta, SC
I-201611303364 Pam's-Food for Employees R 12/16/2016 081600
100 5-0320-52021 Unclassified Expense Pam's-Food for Emplo 47.50
Pam's-Food for Employees
FEMA-Disaster Relief in Latta, SC
I-201611303365 Walmart-Converter Box (PC Lab) R 12/16/2016 081600
100 5-0135-52020 Materials and Supplies Walmart-Converter Bo 53.86
Walmart-Converter Box (PC Lab)
I-201611303367 SLED R 12/16/2016 081600
100 5-0122-52021 Unclassified Expense SLED 52.00
SLED
I-201611303368 Dollar Tree-Snack Bags R 12/16/2016 081600
110 5-1163-52030 Special Projects - Events Dollar Tree-Snack Ba 14.04
Dollar Tree-Snack Bags
Snack Bags for Christmas in the City
I-201611303369 Walmart-Replacement Phone R 12/16/2016 081600
100 5-0330-52020 Materials And Supplies Walmart-Replacement 36.59
Walmart-Replacement Phone
Replacement Phone for Shop
I-201611303370 Bojangles-Scarecrow Contest R 12/16/2016 081600
110 5-1163-52030 Special Projects - Events Bojangles-Scarecrow 28.16
Bojangles-Scarecrow Contest
I-201611303371 Walmart-Insulated/Bib Coverall R 12/16/2016 081600
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 18
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
05369 First Citizens Bank CONT
I-201611303371 Walmart-Insulated/Bib Coverall R 12/16/2016 081600
200 5-1260-52009 Clothing Walmart-Insulated/Bi 64.67
Walmart-Insulated/Bib Coverall
I-201611303372 Oreilly-Fuses for Veh #585 R 12/16/2016 081600
100 5-0135-52011 Operation Motor Vehicles Oreilly-Fuses for #5 10.48
Oreilly-Fuses for Veh #585
I-201611303373 Tractor Supp-Repair Chain #352 R 12/16/2016 081600
210 5-3100-52011 Operation Motor Vehicles Tractor Supp-Repair 19.96
Tractor Supp-Repair Chain #352
I-201611303374 WEASC-Fees for Class A Testing R 12/16/2016 081600
200 5-1250-52010 Travel And Training WEASC-Fees for Class 120.00
WEASC-Fees for Class A Testing
M. Outlaw and D. Ledford
I-201611303375 Kennedy-Partners in Ed R 12/16/2016 081600
110 5-1100-52030 Special Projects Kennedy-Partners in 299.00
Kennedy-Partners in Ed
2017 Partners in Education Annual Mtg-J. Timmons
I-201611303376 Eventbrite-9th Annual Trail Fo R 12/16/2016 081600
100 5-0120-52010 Travel And Training Eventbrite-9th Annua 16.42
Eventbrite-9th Annual Trail Forum
F. Hutfles
I-201611303377 Cardinal-Hydraulic Hose #400 R 12/16/2016 081600
210 5-3200-52011 Operation Motor Vehicles Cardinal-Hydraulic H 638.12
Cardinal Hydraulic Hose #400
I-201611303378 Walmart-Snacks for Board Mtg R 12/16/2016 081600
100 5-0410-52020 Materials And Supplies Walmart-Snacks for B 36.61
Walmart-Snacks for Board Mtg
I-201611303379 Chick-fil-A-Board of Zoning R 12/16/2016 081600
100 5-0410-52020 Materials And Supplies Chick-fil-A-Board of 64.13
Chick-fil-A-Board of Zoning Appeal Mtg
I-201611303380 Fondriest-In-Situ Replacement R 12/16/2016 081600
200 5-1250-52039 Lab Supplies Fondriest-In-Situ Re 149.77
Fondriest-In-Situ Replacement RDO
In-Situ Replacement RDO Classic Sensor Cap Kit
I-201611303381 Walmart-Beverages for Staff R 12/16/2016 081600
200 5-1250-52021 Unclassified Expense Walmart-Beverages fo 13.29
Walmart-Beverages for Staff
I-201611303382 BiLo-Drinks for Holiday Lunch R 12/16/2016 081600
200 5-1201-52020 Materials And Supplies BiLo-Drinks for Holi 12.12
BiLo--Drinks for Holiday Lunch
I-201611303383 Cards Direct-Employee Birthday R 12/16/2016 081600
100 5-0122-52021 Unclassified Expense Cards Direct-Employe 158.60
Cards Direct-Employee Birthday
I-201611303384 Quill-Monthly Planners R 12/16/2016 081600
100 5-0122-52021 Unclassified Expense Quill-Monthly Planne 34.53
Quill-Monthly Planners
I-201612083453 Charley's-Finance Committee Mt R 12/16/2016 081600
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 19
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
05369 First Citizens Bank CONT
I-201612083453 Charley's-Finance Committee Mt R 12/16/2016 081600
100 5-0130-52020 Materials And Supplies Charley's-Finance Co 37.73
Charley's-Finance Committee Mtg
I-201612083454 Walmart-Finance Comm Mtg/Suppl R 12/16/2016 081600
100 5-0130-52020 Materials And Supplies Walmart-Finance Comm 47.17
Walmart-Finance Comm Mtg/Supplies
I-201612083455 Walmart-Campaign United Way R 12/16/2016 081600
100 5-0110-52021 Unclassified Expense Walmart-Campaign Uni 7.89
Walmart-Campaign United Way
Public Works Dept.
I-201612083456 Bojangles-Campaign United Way R 12/16/2016 081600
100 5-0110-52021 Unclassified Expense Bojangles-Campaign U 53.25
Bojangles-Campaign United Way
I-201612083457 3M Safety Glasses-C. Twitty R 12/16/2016 081600
100 5-0122-52021 Unclassified Expense 3M Safety Glasses-C. 169.72
3M Safty Glasses-C. Twitty
I-201612083459 Carolina Wings-Lunch R 12/16/2016 081600
200 5-1250-52010 Travel And Training Carolina Wings-Lunch 30.70
Carolina Wings-Lunch
Class A Collection Exam
I-201612083462 Apple iCloud Storage R 12/16/2016 081600
100 5-0135-52012 Communications Apple iCloud Storage 0.99
Apple iCloud Storage
I-201612123463 Home Depot-Hard Chisels R 12/16/2016 081600
200 5-1250-52019 Repairs And Maintenance Home Depot-Hard Chis 51.13
Home Depot-Hard Chisels
I-201612133469 Constant Contact Monthly Fee R 12/16/2016 081600
100 5-0162-52015 Printing and Advertising Constant Contact Mon 40.00
Constant Contact Monthly Fee
I-201612133470 La Chalupa-New Hire Orientatio R 12/16/2016 081600
100 5-0135-52020 Materials and Supplies La Chalupa-New Hire 28.27
La Chalupa-New HIre Orientation
I-201612133471 Walmart-Office Supplies R 12/16/2016 081600
100 5-0135-52020 Materials and Supplies Walmart-Office Suppl 29.74
Walmart-Office Supplies
I-201612133472 Advance Auto-Oil for Generator R 12/16/2016 081600
100 5-0135-52034 Data Processing Advance Auto-Oil for 13.03
Advanced Auto-Oil for Generator
I-201612133473 Harbor Freight-Generator R 12/16/2016 081600
100 5-0135-52034 Data Processing Harbor Freight-Gener 522.64
Harbor Freight-Generator
Generator for Backup Trailer for IT
I-201612133477 Bojangles-Breakfast Meeting R 12/16/2016 081600
100 5-0160-52020 Materials And Supplies Bojangles-Breakfast 21.59 3,598.60
Bojangles-Breakfast Meeting
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 20
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
11811 Free Times
I-87330 Holiday Guide R 12/16/2016 081605
100 5-0162-52015 Printing and Advertising Holiday Guide 775.00 775.00
05974 FSI Office Supplies
I-3951562-0 INVENTORY R 12/16/2016 081606
100 1-0025-17100 Inventory Suspense INVENTORY 43.99
I-3954994-0 INVENTORY R 12/16/2016 081606
100 1-0025-17100 Inventory Suspense INVENTORY 35.61
I-3957152-0,395712-1 INVENTORY R 12/16/2016 081606
100 1-0025-17100 Inventory Suspense ` 461.38 540.98
07126 Funderburk Electric
I-032015-246 Electrical problem at MJC R 12/16/2016 081607
100 5-0150-52019 Repairs And Maintenance Electrical problem a 400.00
I-032015-307 WWTP ELECTRICAL SERVICE R 12/16/2016 081607
200 5-1250-52019 Repairs And Maintenance ELECTRICAL SERVICE 70.00
I-032015-315 WWTP ELECTRICAL SERVICE R 12/16/2016 081607
200 5-1250-52019 Repairs And Maintenance ELECTRICAL SERVICE 423.00
I-201612163614 Service call MJC repr recptcle R 12/16/2016 081607
100 5-0150-52019 Repairs And Maintenance Service call MJC rep 50.00
032015-304
I-201612163615 Install power for timeclock SW R 12/16/2016 081607
100 5-0150-52019 Repairs And Maintenance Install power for ti 115.00
032015-305
I-201612163616 Serv Call MJC repr wall lights R 12/16/2016 081607
100 5-0150-52019 Repairs And Maintenance Serv Call MJC repr w 175.00
032015-325
I-201612163617 Replc light Gay St basketball R 12/16/2016 081607
100 5-0510-53035 Capital Expenses Replc light Gay St b 92.65
032015-285
I-201612163618 Repr light Council Chambers R 12/16/2016 081607
100 5-0150-52019 Repairs And Maintenance Repr light Council C 85.00 1,410.65
Inv 032015-291
09992 Gibson Supply
I-41347 INVENTORY R 12/16/2016 081608
100 1-0025-17100 Inventory Suspense INVENTORY 719.28
I-41409 INVENTORY R 12/16/2016 081608
100 1-0025-17100 Inventory Suspense INVENTORY 479.52 1,198.80
11111 Global Equipment
I-110321910,13250 INVENTORY R 12/16/2016 081609
100 1-0025-17100 Inventory Suspense INVENTORY 470.92
I-110353815 INVENTORY R 12/16/2016 081609
100 1-0025-17100 Inventory Suspense INVENTORY 100.10
I-110368394 INVENTORY R 12/16/2016 081609
100 1-0025-17100 Inventory Suspense INVENTORY 85.40 656.42
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 21
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
11350 Grainger
I-9204113048 INVENTORY R 12/16/2016 081610
100 1-0025-17100 Inventory Suspense INVENTORY 154.36 154.36
05415 H & H Industrial Sales
I-201612023432 Zip ties #587 R 12/16/2016 081611
210 5-3300-52011 Operation Motor Vehicles Zip ties #587 147.00 147.00
Inv 8639
01578 Hach Company
I-10210239 INVENTORY R 12/16/2016 081612
100 1-0025-17100 Inventory Suspense INVENTORY 181.39 181.39
05884 Hale Trailer, Brake & Wheel
I-505908 PARTS FOR # 526 R 12/16/2016 081613
210 5-3300-52011 Operation Motor Vehicles SWITCH VALVE 704.93
210 5-3300-52011 Operation Motor Vehicles CHECK VALVE 199.53
210 5-3300-52011 Operation Motor Vehicles SALES TAX 72.36 976.82
11476 Hills Machinery Co, LLC
I-201612013422 Fuel cap for #572 R 12/16/2016 081614
200 5-1260-52011 Operation Motor Vehicles Fuel cap for #572 85.10
IC03626
I-201612143538 Fuel cap #337 R 12/16/2016 081614
100 5-0320-52011 Operation Motor Vehicles Fuel cap #337 23.01 108.11
Inv IC03723
11930 Independent Stationers Inc
I-SI00189686 INVENTORY R 12/16/2016 081615
100 1-0025-17100 Inventory Suspense WALL CALANEAR 10.85 10.85
07864 Industrial Solutions
I-72586 POLYMER R 12/16/2016 081616
200 1-0025-17100 Inventory Suspense - PU POLYMER 6,071.84 6,071.84
05478 Iron Mountain Records
I-NEK7886 Shredding Service R 12/16/2016 081617
100 5-0150-52018 Special Contracts Shredding Service 216.54 216.54
00840 J & S Inc.
I-201612143489 4 hole drain box R 12/16/2016 081618
100 5-0150-52019 Repairs And Maintenance 4 hole drain box 22.68
328548
I-201612143490 Concrete R 12/16/2016 081618
200 5-1220-52020 Materials And Supplies Concrete 3,478.59 3,501.27
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 22
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
10713 James A Absher, Jr
I-201612143513 Dec 2016 Cell Phone Reimb R 12/16/2016 081619
100 5-0130-52012 Communications Dec 2016 Cell Phone 50.00 50.00
Dec 2016 Cell Phone Reimb
12226 Jamie S Montgomery
I-col120316 Balloon Artist for C in C R 12/16/2016 Reissue 081620
110 5-1163-52030 Special Projects - Events Balloon Artist for C 600.00 600.00
10316 Jarvis Driggers
I-201612143481 Nov 2016 Cell Phone Reimb R 12/16/2016 081621
100 5-0135-52012 Communications Nov 2016 Cell Phone 50.00 50.00
Nov 2016 Cell Phone Reimb
10642 Lancaster Co Council of the Ar
I-201612153597 Utility Assistance R 12/16/2016 081622
110 5-1100-52018 Special Contracts Springs House Utilit 600.00 600.00
01971 Lancaster Co.
I-2161 TIPPING FEES R 12/16/2016 081623
210 5-3200-52018 Special Contracts TIPPING FEES 6,881.71 6,881.71
01998 Lancaster Co. Natural Gas Auth
I-201612133475 Nov 2016 Fuel Charges R 12/16/2016 081624
100 5-0230-52014 Fuel for Heating/Water Nov 2016 Fuel Charge 11.01 11.01
85597001
02102 Lancaster Co. Water & Sewer Di
I-201612153555 Nov 2016 Services R 12/16/2016 081625
200 5-1220-52026 W/S District Payments Nov 2016 Services 54,942.78 54,942.78
November 2016 Services
11221 Lancaster Jewelers
I-201612143496 3 City logo sweatshirts/crew R 12/16/2016 081626
110 5-1163-52009 Clothing 3 City logo sweatshi 25.92 25.92
168140
07429 Lancaster Motor Company
I-201612023431 Igntn swtch #418,Whl cvr #387 R 12/16/2016 081627
200 5-1220-52011 Operation Motor Vehicles Igntn swtch #418,Whl 37.53
200 5-1260-52011 Operation Motor Vehicles Igntn swtch #418,Whl 120.77 158.30
Inv 100150
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 23
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
00079 Lancaster Police Department Pe
I-201612143508 Petty cash reimbursement R 12/16/2016 081628
100 5-0210-52020 Materials And Supplies Keys 9.61
100 5-0210-52010 Travel And Training Meal Reimb S.Culp 15.00
100 5-0210-52010 Travel And Training Meal Reimb K Rolling 15.00
100 5-0210-52009 Clothing Silver Bars J. Jenni 12.94
100 5-0210-52012 Communications Postage 7.15
100 5-0210-52012 Communications Postage 7.00
100 5-0210-52011 Operation Motor Vehicles Fuel during training 32.00
100 5-0210-52010 Travel And Training Fuel during training 15.00 113.70
Petty cash reimbursement
06254 Leigh Anne's
I-26997 Catering for Empl Brk R 12/16/2016 081629
100 5-0160-52021 Unclassified Expense Catering for Empl Br 2,843.25 2,843.25
03435 Lisa Driggers
I-201612143485 Dec 2016 Cell Phone Reimb R 12/16/2016 081630
100 5-0122-52012 Communications Dec 2016 Cell Phone 50.00 50.00
Dec 2016 Cell Phone Reimb
03465 Mackey Family Practice, P.A.
I-201612163600 Various Drug testing R 12/16/2016 081631
100 5-0122-52021 Unclassified Expense Various Drug testing 85.00
I-201612163601 Hep B shot series R 12/16/2016 081631
100 5-0122-52021 Unclassified Expense Hep B shot series 30.00
I-201612163602 New Hire physical/FFD R 12/16/2016 081631
100 5-0122-52021 Unclassified Expense New Hire physical/FF 60.00 175.00
07993 Magic Touch Car Wash
I-201612023435 November Veh Cleanings R 12/16/2016 081632
200 5-1220-52011 Operation Motor Vehicles November Veh Cleanin 22.50
100 5-0121-52011 Operation Motor Vehicles November Veh Cleanin 7.20
100 5-0120-52011 Operation Motor Vehicles November Veh Cleanin 22.50
100 5-0121-52011 Operation Motor Vehicles November Veh Cleanin 11.70
100 5-0135-52011 Operation Motor Vehicles November Veh Cleanin 14.40
210 5-3100-52011 Operation Motor Vehicles November Veh Cleanin 18.90
200 5-1220-52011 Operation Motor Vehicles November Veh Cleanin 22.50
100 5-0135-52011 Operation Motor Vehicles November Veh Cleanin 22.50
100 5-0135-52011 Operation Motor Vehicles November Veh Cleanin 22.50
100 5-0121-52011 Operation Motor Vehicles November Veh Cleanin 14.40
200 5-1220-52011 Operation Motor Vehicles November Veh Cleanin 22.50 201.60
November Veh Cleanings
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 24
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
05517 Malone, Thompson & Summers L.L
I-201612143535 Aug 2016 Legal Services R 12/16/2016 081633
100 5-0140-52018 Special Contracts Aug 2016 Legal Servi 2,505.00 2,505.00
Invs 16890, 16910
10504 Mansfield Oil Company
I-201612143507 Nov 2016 Fuel Charges R 12/16/2016 081634
100 5-0120-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 23.10
100 5-0121-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 287.01
100 5-0135-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 160.83
100 5-0160-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 149.80
100 5-0210-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 4,450.45
100 5-0211-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 25.26
100 5-0230-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 1,201.98
100 5-0320-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 876.00
100 5-0330-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 273.37
100 5-0410-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 154.29
200 5-1201-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 59.25
200 5-1220-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 1,684.03
200 5-1250-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 229.16
200 5-1260-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 2,046.78
210 5-3001-52011 Operation of Motor Vehicles Nov 2016 Fuel Charge 67.32
210 5-3100-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 3,356.10
210 5-3110-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 639.68
210 5-3200-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 1,144.41
210 5-3300-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 6,488.97 23,317.79
SQLCD-258843
12239 Marriott Crystal Gateway
I-201612163605 Kennedy Prtnrshp Conf. Timmons R 12/16/2016 081635
110 5-1100-52030 Special Projects Kennedy Prtnrshp Con 765.57 765.57
Kennedy Prtnrshp Conf. Timmons
12232 Maximum Bands Entertainment
I-201612153595 2017 RRF Performers R 12/16/2016 081636
110 5-1163-52032 Special Proj - Red Rose 2017 RRF Performers 4,250.00 4,250.00
11454 McMahon Truck Centers
I-201612143499 Plurge valve #483 R 12/16/2016 081637
210 5-3100-52011 Operation Motor Vehicles Plurge valve #483 184.58 184.58
5032PRH
10822 Merchants Credit Bureau of Sav
I-239279,238948 credit reports R 12/16/2016 081638
100 5-0122-52021 Unclassified Expense credit reports 28.60 28.60
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 25
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
04376 Mining Road Landfill, Inc.
I-1429 TIPPING FEES R 12/16/2016 081639
210 5-3200-52018 Special Contracts TIPPING FEES 3,273.50 3,273.50
10864 MSC Industrial Direct Co. Inc
I-42741987 INVENTORY R 12/16/2016 081640
100 1-0025-17100 Inventory Suspense INVENTORY 121.31 121.31
04243 NAPA
I-201612153589 November 2016 Parts/Supplies R 12/16/2016 081641
100 5-0135-52011 Operation Motor Vehicles November 2016 Parts/ 3.51
100 5-0210-52011 Operation Motor Vehicles November 2016 Parts/ 336.12
100 5-0320-52011 Operation Motor Vehicles November 2016 Parts/ 366.52
100 5-0410-52011 Operation Motor Vehicles November 2016 Parts/ 3.52
200 5-1220-52011 Operation Motor Vehicles November 2016 Parts/ 413.99
200 5-1260-52011 Operation Motor Vehicles November 2016 Parts/ 505.51
210 5-3100-52011 Operation Motor Vehicles November 2016 Parts/ 1,671.67
210 5-3110-52011 Operation Motor Vehicles November 2016 Parts/ 11.33
210 5-3200-52011 Operation Motor Vehicles November 2016 Parts/ 126.42
210 5-3300-52011 Operation Motor Vehicles November 2016 Parts/ 516.51 3,955.10
Acct 600006444
11352 NC Association of Festivals &
I-201612143488 Entry fees 3 Showfest Awards R 12/16/2016 081642
110 5-1163-52020 Materials and Supplies Entry fees 3 Showfes 30.00 30.00
Entry fees 3 Showfest Awards
11891 NCAF&E
I-201612143487 2017 Showfest Conf Joe Timmons R 12/16/2016 081643
100 5-0160-52010 Travel And Training 2017 Showfest Conf J 175.00
Dec 2016 Cell Phone Reimb
I-201612143512 2017 Reg. Membership Renewal R 12/16/2016 081643
110 5-1163-52016 Subscriptions and Dues 2017 Reg. Membership 125.00 300.00
2017 Reg. Membership Renewal
00199 Newton's Fire & Safety Equip
I-95024 Helmet Front R 12/16/2016 081644
100 5-0230-52020 Materials And Supplies Helmet Front 61.13 61.13
08166 Northern Safety
I-902183543 INVENTORY R 12/16/2016 081645
100 1-0025-17100 Inventory Suspense INVENTORY 24.14
I-902209384 INVENTORY R 12/16/2016 081645
100 1-0025-17100 Inventory Suspense INVENTORY 298.61 322.75
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 26
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
10880 O'Reilly Auto Parts
I-4023300545 Parts for generator R 12/16/2016 081646
100 5-0230-52020 Materials And Supplies Parts for generator 51.13 51.13
07319 ODB
I-201612143525 Throttle cable for unit #295 R 12/16/2016 081647
210 5-3100-52011 Operation Motor Vehicles Throttle cable for u 94.83
0098104-IN
I-201612143539 Push buttons for joy stick R 12/16/2016 081647
210 5-3100-52011 Operation Motor Vehicles Push buttons for joy 72.66 167.49
Inv 0097418-IN
00466 Office Depot
I-201612153575 INVENTORY R 12/16/2016 081648
100 1-0025-17100 Inventory Suspense INVENTORY 327.77
I-885444371001 INVENTORY R 12/16/2016 081648
100 1-0025-17100 Inventory Suspense INVENTORY 58.06 385.83
11604 On Time Supplies
I-24521 INVENTORY R 12/16/2016 081649
100 1-0025-17100 Inventory Suspense INVENTORY 127.09 127.09
07074 Ontario Investments, Inc.
I-201612143480 Nov 2016 Copiers Rental R 12/16/2016 081650
100 5-0150-52018 Special Contracts Nov 2016 Copiers Ren 350.41
200 5-1270-52018 Special Contracts Nov 2016 Copiers Ren 350.40
63797
I-201612143482 Sept 2016 Copiers Rental R 12/16/2016 081650
100 5-0150-52018 Special Contracts Sept 2016 Copiers Re 350.41
200 5-1270-52018 Special Contracts Sept 2016 Copiers Re 350.40
63364
I-201612143483 June 2016 Copiers Rental R 12/16/2016 081650
100 5-0150-52018 Special Contracts June 2016 Copiers Re 350.41
200 5-1270-52018 Special Contracts June 2016 Copiers Re 350.40
62222
I-201612143486 May 2016 Copiers Rental R 12/16/2016 081650
100 5-0150-52018 Special Contracts May 2016 Copiers Ren 350.41
200 5-1270-52018 Special Contracts May 2016 Copiers Ren 350.40 2,803.24
61870
03285 P & J Sales, Inc
I-201612163607 Paper prdcts/Mayor's Reception R 12/16/2016 081651
100 5-0110-52020 Materials And Supplies Paper prdcts/Mayor's 20.09
31800
I-201612163610 Trash can R 12/16/2016 081651
100 1-0025-17100 Inventory Suspense Trash can 29.66
32981
I-33598 INVENTORY R 12/16/2016 081651
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 27
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
03285 P & J Sales, Inc CONT
I-33598 INVENTORY R 12/16/2016 081651
100 1-0025-17100 Inventory Suspense INVENTORY 386.47
100 1-0025-17100 Inventory Suspense INVENTORY 1.00
I-33677 Station Supplies R 12/16/2016 081651
100 5-0230-52020 Materials And Supplies Station Supplies 108.49 545.71
11275 Palmetto Council, BSA
I-201612143502 Explorer Post Recharter Fee R 12/16/2016 081652
100 5-0230-52016 Subscriptions And Dues Explorer Post Rechar 248.00 248.00
Explorer Post Recharter Fee
11275 Palmetto Council, BSA
I-201612143544 Fee for Explorer Post Charter R 12/16/2016 081653
100 5-0210-52016 Subscriptions And Dues Fee for Explorer Pos 340.00 340.00
Fee for Explorer Post Charter
12233 Palmetto Tri-Co Medical Specia
I-201612143545 On- site nurse Oct & Nov 2016 R 12/16/2016 081654
100 5-0122-52021 Unclassified Expense On- site nurse Oct & 3,900.00 3,900.00
On- site nurse Oct & Nov 2016
08178 Parker's Auto Care
I-201612143529 Nov 2016 Veh cleanings R 12/16/2016 081655
100 5-0210-52011 Operation Motor Vehicles Nov 2016 Veh cleanin 142.00
112816
I-201612143530 Oct 2016 Veh Cleanings R 12/16/2016 081655
100 5-0210-52018 Special Contracts Oct 2016 Veh Cleanin 228.00 370.00
Oct 2016 Veh Cleanings
01597 Phillips Staffing
I-201612143553 Temporary employees R 12/16/2016 081656
100 5-0210-52018 Special Contracts Temporary employees 300.24
100 5-0210-52018 Special Contracts Temporary employees 425.34
100 5-0220-52018 Special Contracts Temporary employees 208.72
100 5-0220-52018 Special Contracts Temporary employees 154.38 1,088.68
Temporary Employees
01197 Pitney Bowes - Purchase Power
I-201612163609 POSTAGE REFILL R 12/16/2016 081657
100 1-0025-17105 Postage Inventory POSTAGE REFILL 1,500.00
100 5-0150-52018 Special Contracts POSTAGE REFILL 51.27 1,551.27
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 28
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
00031 Public Works Equipment And Sup
I-201612143540 Scraper for BOMAG Machine R 12/16/2016 081658
200 5-1220-52011 Operation Motor Vehicles Scraper for BOMAG Ma 125.62 125.62
238013
10008 Rapid Signs
I-201612133476 1 custom parade sign R 12/16/2016 081659
110 5-1163-52030 Special Projects - Events 1 custom parade sign 83.16 83.16
Inv 24455
11984 Robert's Oxygen
I-201612143526 Two 100 foot welding cables R 12/16/2016 081660
100 5-0330-52020 Materials And Supplies Two 100 foot welding 425.86 425.86
Inv 168247
11584 Rogers & Callcott
I-1605161 Water Sample Testing R 12/16/2016 081661
200 5-1220-52018 Special Contracts Water Sample Testing 1,905.00
I-1605162 WWTP LAB WORK CONTRACT R 12/16/2016 081661
200 5-1250-52017 Maint. & Serv. Contracts LAB CONTRACT 3,292.40 5,197.40
10307 Rush International Truck Cntr
I-201612143541 Cooling fan for #298 R 12/16/2016 081662
210 5-3300-52011 Operation Motor Vehicles Cooling fan for #298 328.85 328.85
3004673869
10322 Rush Peterbilt Truck Center Ch
I-201612143543 HVAC Actuator for #493 R 12/16/2016 081663
200 5-1260-52011 Operation Motor Vehicles HVAC Actuator for #4 45.00 45.00
3004673873
00667 SC Department of Administratio
I-C117971 NCIC Router Maint R 12/16/2016 081664
100 5-0135-52018 Special Contracts NCIC Router Maint 112.00 112.00
10724 SC Department of Revenue
I-201612163599 Amended Admissions Tax Nov '16 R 12/16/2016 081665
110 5-1164-52040 Admissions Tax Amended Admissions T 154.29 154.29
Amended Admissions Tax Nov '16
10725 SC Department of Revenue
C-201612143542 Sales Tax Remittance - DOR R 12/16/2016 081666
100 1-0025-17100 Inventory Suspense Sales Tax Remittance 49.10CR
I-201612133466 Sales Tax Remittance - DOR R 12/16/2016 081666
100 1-0025-17100 Inventory Suspense Sales Tax Remittance 234.96
Sales Tax Remittance - DOR
I-201612133467 Sales Tax Remittance - DOR R 12/16/2016 081666
100 5-0162-52015 Printing and Advertising Sales Tax Remittance 11.12
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 29
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
Sales Tax Remittance - DOR
I-201612133468 Sales Tax Remittance - DOR R 12/16/2016 081666
100 5-0135-52034 Data Processing Sales Tax Remittance 3.50
I-201612143494 Sales Tax Remittance - DOR R 12/16/2016 081666
100 5-0210-52015 Printing And Advertising Sales Tax Remittance 1.54
Sales Tax Remittance - DOR
I-201612143497 Sales Tax Remittance - DOR R 12/16/2016 081666
100 5-0210-52020 Materials And Supplies Sales Tax Remittance 79.70
Sales Tax Remittance - DOR
I-201612143501 Sales Tax Remittance - DOR R 12/16/2016 081666
100 5-0230-52011 Operation Motor Vehicles Sales Tax Remittance 16.92
Sales Tax Remittance - DOR
I-201612143505 Sales Tax Remittance - DOR R 12/16/2016 081666
100 5-0910-53100 Capital Outlay - Cash Sales Tax Remittance 1,077.41
Sales Tax Remittance - DOR
I-201612143506 Sales Tax Remittance - DOR R 12/16/2016 081666
110 5-1100-52030 Special Projects Sales Tax Remittance 144.07
Sales Tax Remittance - DOR
I-201612143516 Sales Tax Remittance - DOR R 12/16/2016 081666
110 5-1163-52030 Special Projects - Events Sales Tax Remittance 134.71
Sales Tax Remittance - DOR
I-201612143517 Sales Tax Remittance - DOR R 12/16/2016 081666
110 5-1164-52018 Special Contracts Sales Tax Remittance 25.28
Sales Tax Remittance - DOR
I-201612143518 Sales Tax Remittance - DOR R 12/16/2016 081666
110 5-1164-52020 Materials and Supplies Sales Tax Remittance 0.36
Sales Tax Remittance - DOR
I-201612143519 Sales Tax Remittance - DOR R 12/16/2016 081666
200 1-0025-17100 Inventory Suspense - PU Sales Tax Remittance 28.58
Sales Tax Remittance - DOR
I-201612143520 Sales Tax Remittance - DOR R 12/16/2016 081666
200 5-1250-52039 Lab Supplies Sales Tax Remittance 10.48
Sales Tax Remittance - DOR
I-201612143521 Sales Tax Remittance - DOR R 12/16/2016 081666
200 5-1295-53100 Capital Outlay - Cash Sales Tax Remittance 359.60
Sales Tax Remittance - DOR
I-201612143522 Sales Tax Remittance - DOR R 12/16/2016 081666
210 5-3100-52011 Operation Motor Vehicles Sales Tax Remittance 0.40
Sales Tax Remittance - DOR
I-201612143523 Sales Tax Remittance - DOR R 12/16/2016 081666
210 5-3110-52011 Operation Motor Vehicles Sales Tax Remittance 1.74
Sales Tax Remittance - DOR
I-201612143532 Sales Tax Remittance - DOR R 12/16/2016 081666
210 5-3200-52011 Operation Motor Vehicles Sales Tax Remittance 2.58
Sales Tax Remittance - DOR
I-201612143533 Sales Tax Remittance - DOR R 12/16/2016 081666
210 5-3300-52011 Operation Motor Vehicles Sales Tax Remittance 88.54
Sales Tax Remittance - DOR
I-201612143534 Sales Tax Remittance - DOR R 12/16/2016 081666
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 30
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
10725 SC Department of RevenCONT
I-201612143534 Sales Tax Remittance - DOR R 12/16/2016 081666
210 5-3500-53100 Capital Outlay - Cash Sales Tax Remittance 233.69 2,406.08
Sales Tax Remittance - DOR
00487 SC State Election Commission
I-2000366492 Jury CD R 12/16/2016 081668
100 5-0220-52020 Materials And Supplies Jury CD 160.00 160.00
05874 Scahm;c/O Angela Mcjunkin
I-201612143554 2017 SCAHM Dues Streater R 12/16/2016 081669
100 5-0410-52016 Subscriptions And Dues 2017 SCAHM Dues Stre 40.00 40.00
2017 SCAHM Dues Streater
11547 SCFEA
I-201612143511 2017 Membership Joe Timmons R 12/16/2016 081670
110 5-1163-52016 Subscriptions and Dues 2017 Membership Joe 150.00 150.00
2017 Membership Joe Timmons
01109 Sigmon Auto Glass
I-201612143498 Install glass #452 R 12/16/2016 081671
100 5-0120-52011 Operation Motor Vehicles Install glass #452 185.00
WO18173
I-201612143500 Reseal windshield #427 R 12/16/2016 081671
200 5-1250-52011 Operation Motor Vehicles Reseal windshield #4 75.00 260.00
WO18166
07432 Small Engine Supply
I-201612023429 Replcmnt bars/chains for saws R 12/16/2016 081672
100 5-0320-52011 Operation Motor Vehicles Replcmnt bars/chains 166.38
Inv 378647
I-201612163620 Blades for edger R 12/16/2016 081672
100 5-0320-52011 Operation Motor Vehicles Blades for edger 10.41 176.79
379502
00279 Southern Lubricants Inc
I-299500 LUBRICANTS INVENTORY R 12/16/2016 081673
100 1-0025-17120 Vehicle Maint Inventory SOUTHERN LUBE 407.40 407.40
08527 Southern Truck Service
I-201612023430 Repair dump bed on #263 R 12/16/2016 081674
200 5-1260-52011 Operation Motor Vehicles Repair dump bed on # 1,005.28 1,005.28
272421
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 31
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
10684 Special Occasion Rentals, LLC
I-25192 Chairs for C in C R 12/16/2016 081675
110 5-1163-52030 Special Projects - Events Tables for C in C 44.28 44.28
06524 Staples Business Advantage
I-3320921839 INVENTORY R 12/16/2016 081676
100 1-0025-17100 Inventory Suspense INVENTORY 204.87 204.87
11918 Supplyworks
I-384085734 INVENTORY R 12/16/2016 081677
100 1-0025-17100 Inventory Suspense INVENTORY 57.90
I-385786595 INVENTORY R 12/16/2016 081677
100 1-0025-17100 Inventory Suspense INVENTORY 101.09 158.99
00346 Synagro Central
I-201612163612 Solids removal from WWTP R 12/16/2016 081678
200 5-1250-52029 Solids Disposal Synagro Central 8,538.18
200 5-1250-52029 Solids Disposal Synagro Central 1,766.52CR 6,771.66
20-128547
00085 Terminix Service Inc
I-16 1355359 Pest Control/Fire Ant R 12/16/2016 081679
100 5-0150-52017 Maint. & Serv. Contracts Pest Control/Fire An 80.00
I-16 1355575 Pest Control/Fire Ant R 12/16/2016 081679
100 5-0150-52017 Maint. & Serv. Contracts Pest Control/Fire An 45.00
I-201612013395 Pest Control/Fire Ant R 12/16/2016 081679
100 5-0150-52017 Maint. & Serv. Contracts Pest Control/Fire An 345.00
I-Acct 152550 Pest Control/Fire Ant R 12/16/2016 081679
100 5-0150-52017 Maint. & Serv. Contracts Pest Control/Fire An 171.00
I-Acct 152643 Pest Control/Fire Ant R 12/16/2016 081679
100 5-0150-52017 Maint. & Serv. Contracts Pest Control/Fire An 532.00
I-Acct 152743 Pest Control/Fire Ant R 12/16/2016 081679
100 5-0150-52017 Maint. & Serv. Contracts Pest Control/Fire An 304.00 1,477.00
05097 The Hall Company
I-25096 Outsource PostageHandling R 12/16/2016 081680
200 5-1240-52018 Special Contracts PostageHandling 3,364.71 3,364.71
01030 The Lancaster News
I-201612153563 Todays Woman Winter Ad R 12/16/2016 081681
110 5-1164-52015 Printing and Advertising Todays Woman Winter 228.75
I-201612153564 Job Announcement Line Ad R 12/16/2016 081681
100 5-0122-52015 Printing And Advertising Job Announcement Lin 396.50
I-201612153565 PAS Kansas R 12/16/2016 081681
110 5-1164-52015 Printing and Advertising PAS Kansas 1,022.58
I-201612153566 Veterans Day Ad R 12/16/2016 081681
100 5-0160-52015 Printing And Advertising Veterans Day Ad 250.00
I-201612153567 Classified ad for WWSO R 12/16/2016 081681
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 32
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
01030 The Lancaster News CONT
I-201612153567 Classified ad for WWSO R 12/16/2016 081681
100 5-0122-52021 Unclassified Expense Classified ad for WW 117.00
I-201612153568 2 classified ads R 12/16/2016 081681
100 5-0122-52021 Unclassified Expense 2 classified ads 266.43
I-201612153569 Ads for Christmas Events R 12/16/2016 081681
100 5-0162-52015 Printing and Advertising Ads for Christmas Ev 581.56
110 5-1163-52015 Printing and Advertising Ads for Christmas Ev 4,499.36
110 5-1164-52015 Printing and Advertising Ads for Christmas Ev 581.56
I-201612153570 RRHT/ C in C / WBP R 12/16/2016 081681
100 5-0162-52015 Printing and Advertising RRHT/ C in C / WBP 362.72
100 5-0162-52015 Printing and Advertising RRHT/ C in C / WBP 769.34
I-201612153571 Christmas Ornament Ad R 12/16/2016 081681
110 5-1100-52020 Materials And Supplies 2016 Christmas Ornam 602.64
110 5-1164-52015 Printing and Advertising PAS Ad 602.83
I-201612153572 Ornament Unveiling Ad R 12/16/2016 081681
110 5-1100-52020 Materials And Supplies Ornament Unveiling A 526.90
I-201612153573 Ad for Leaf Season Start R 12/16/2016 081681
210 5-3100-52015 Printing And Advertising Ad for Leaf Season S 393.60
I-201612163611 Gateway Ads R 12/16/2016 081681
110 5-1163-52015 Printing and Advertising Gateway Ads 36.34 11,238.11
Gateway Ads
10250 Thomson West
I-201612143509 SC Code Laws Update R 12/16/2016 081682
100 5-0120-52016 Subscriptions And Dues SC Code Laws Update 349.52
100 5-0210-52016 Subscriptions And Dues SC Code Laws Update 349.52
100 5-0220-52016 Subscriptions And Dues SC Code Laws Update 349.52 1,048.56
Inv 835094236
10575 TransAxle, LLC
I-201612153574 REPLACE DIFFERENTIAL R 12/16/2016 081683
210 5-3300-52011 Operation Motor Vehicles 1DIFFERENTIAL 1,458.27
210 5-3300-52011 Operation Motor Vehicles OIL 200.98
210 5-3300-52011 Operation Motor Vehicles SSTRAP KIT 20.98
210 5-3300-52011 Operation Motor Vehicles SHOP FEES 28.72 1,708.95
12040 Tressie Barber-Thompson
I-201612143550 GFOA Class-USC Columbia R 12/16/2016 081684
100 5-0130-52010 Travel And Training GFOA Class-USC Colum 42.80
GFOA Class-USC Columbia
I-201612143551 GFOA Class-USC Columbia R 12/16/2016 081684
100 5-0130-52010 Travel And Training GFOA Class-USC Colum 42.80 85.60
GFOA Class-USC Columbia
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 33
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
00659 Troplex
I-201612143510 Christmas Parade Trophies R 12/16/2016 081685
110 5-1163-52030 Special Projects - Events Christmas Parade Tro 43.20
Inv 3511
I-201612143548 Retirement clock for L.Burgess R 12/16/2016 081685
100 5-0110-52020 Materials And Supplies Retirement clock for 63.72
3514
I-201612143552 Retirmnt clocks Carter/Gaskins R 12/16/2016 081685
100 5-0110-52020 Materials And Supplies Retirmnt clocks Cart 138.24
3504
I-201612163606 Plaques K. Sims and J. Harris R 12/16/2016 081685
100 5-0110-52020 Materials And Supplies Plaques K. Sims and 39.91
100 5-0122-52021 Unclassified Expense Plaques K. Sims and 39.91 324.98
3518
04876 Tyler Technologies
I-025-174678 Incode Online Fee R 12/16/2016 081686
200 5-1235-52034 Data Processing Incode Online Fee 311.00 311.00
08779 USC-Lancaster
I-201612163603 Annual membership PD &FD R 12/16/2016 081687
100 5-0122-52021 Unclassified Expense Annual membership PD 478.00 478.00
08631 VC3 Inc
I-000142874 VC3 Montly Bandwidth R 12/16/2016 081688
100 5-0135-52018 Special Contracts VC3 Montly Bandwidth 50.50
200 5-1235-52034 Data Processing VC3 Montly Bandwidth 50.50
I-000143347 VC3 Montly Bandwidth R 12/16/2016 081688
100 5-0135-52018 Special Contracts VC3 Montly Bandwidth 49.00
200 5-1235-52034 Data Processing VC3 Montly Bandwidth 49.00
I-000143559 VC3 Montly Bandwidth R 12/16/2016 081688
100 5-0135-52018 Special Contracts VC3 Montly Bandwidth 49.00
200 5-1235-52034 Data Processing VC3 Montly Bandwidth 49.00
I-000143641 VC3 Montly Bandwidth R 12/16/2016 081688
100 5-0135-52018 Special Contracts VC3 Montly Bandwidth 74.00
200 5-1235-52034 Data Processing VC3 Montly Bandwidth 74.00
I-201612143484 Nov 2016 Evault bckup solution R 12/16/2016 081688
100 5-0135-52034 Data Processing Nov 2016 Evault bcku 1,224.29
24712
I-201612143514 Evault Backup Services R 12/16/2016 081688
100 5-0135-52034 Data Processing Evault Backup Servic 1,224.29
23417
I-24360 EOL Switch Replacement R 12/16/2016 081688
100 5-0135-52046 Non Capital - IT EOL Switch Replaceme 9,452.32
I-24539 VC3 Montly Bandwidth R 12/16/2016 081688
100 5-0135-52018 Special Contracts VC3 Montly Bandwidth 134.08
I-24601 VC3 Montly Bandwidth R 12/16/2016 081688
100 5-0135-52018 Special Contracts VC3 Montly Bandwidth 4,866.75
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 34
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
08631 VC3 Inc CONT
I-24601 VC3 Montly Bandwidth R 12/16/2016 081688
200 5-1235-52034 Data Processing VC3 Montly Bandwidth 3,893.40
210 5-3035-52034 Data Processing VC3 Montly Bandwidth 973.35 22,213.48
11118 Verizon Wireless
I-201612143479 Nov 2016 Pager/Zipit Charges R 12/16/2016 081689
200 5-1201-52012 Communications Nov 2016 Pager/Zipit 136.00
210 5-3100-52012 Communications Nov 2016 Pager/Zipit 102.30
100 5-0121-52012 Communications Nov 2016 Pager/Zipit 35.14
9775829164
I-201612143491 Nov 2016 Data cards/iPad R 12/16/2016 081689
100 5-0110-52012 Communications Nov 2016 Data cards/ 266.07
100 5-0120-52012 Communications Nov 2016 Data cards/ 76.02
100 5-0122-52012 Communications Nov 2016 Data cards/ 76.02
100 5-0135-52012 Communications Nov 2016 Data cards/ 152.04
100 5-0160-52012 Communications Nov 2016 Data cards/ 76.02
200 5-1201-52012 Communications Nov 2016 Data cards/ 114.05
200 5-1250-52012 Communications Nov 2016 Data cards/ 38.01
200 5-1260-52012 Communications Nov 2016 Data cards/ 152.04
100 5-0135-52018 Special Contracts Nov 2016 Data cards/ 1,216.42
100 5-0210-52012 Communications Nov 2016 Data cards/ 76.02
100 5-0220-52012 Communications Nov 2016 Data cards/ 38.01
100 5-0230-52012 Communications Nov 2016 Data cards/ 266.07
100 5-0320-52012 Communications Nov 2016 Data cards/ 76.02
100 5-0410-52012 Communications Nov 2016 Data cards/ 38.01
110 5-1164-52012 Communications Nov 2016 Data cards/ 38.01
9775145568
I-201612163613 Nov 2016 Monthly cell phones R 12/16/2016 081689
200 5-1250-52012 Communications Nov 2016 Monthly cel 107.18
200 5-1260-52012 Communications Nov 2016 Monthly cel 38.70
100 5-0162-52012 Communications Nov 2016 Monthly cel 53.59
100 5-0320-52012 Communications Nov 2016 Monthly cel 17.91
100 5-0410-52012 Communications Nov 2016 Monthly cel 107.18
100 5-0230-52012 Communications Nov 2016 Monthly cel 214.36
110 5-1163-52012 Communications Nov 2016 Monthly cel 53.59
200 5-1220-52012 Communications Nov 2016 Monthly cel 237.67
210 5-3001-52012 Communications Nov 2016 Monthly cel 232.41
100 5-0330-52012 Communications Nov 2016 Monthly cel 89.41
110 5-1164-52012 Communications Nov 2016 Monthly cel 36.14
100 5-0211-52012 Communications Nov 2016 Monthly cel 17.91
100 5-0120-52012 Communications Nov 2016 Monthly cel 36.14
100 5-0210-52012 Communications Nov 2016 Monthly cel 768.24
100 5-0220-52012 Communications Nov 2016 Monthly cel 53.59
200 5-1201-52012 Communications Nov 2016 Monthly cel 160.77
100 5-0160-52012 Communications Nov 2016 Monthly cel 107.18
100 5-0135-52012 Communications Nov 2016 Monthly cel 215.55 5,519.79
9775145569
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 35
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
07418 W.K. Dickson & Co.
I-0082247 20150156.00.CL R 12/16/2016 081691
200 5-1291-52018 Special Contracts 20150156.00.CL 4,080.00
I-0082249 20150157.00.CL R 12/16/2016 081691
200 5-1291-52018 Special Contracts 20150157.00.CL 500.00
I-0082268 20150202.00.CL R 12/16/2016 081691
200 5-1291-52018 Special Contracts 20150202.00.CL 1,000.00
I-0082269 20130130.00.CL R 12/16/2016 081691
200 5-1291-52018 Special Contracts 20130130.00.CL 1,665.00
I-0082272 20150059.00.CL R 12/16/2016 081691
200 5-1291-52018 Special Contracts 20150059.00.CL 62,000.00
I-0082371 Erwin Farms Infra Imp. R 12/16/2016 081691
200 5-1291-52018 Special Contracts Erwin Farms Infra Im 14,850.00
I-0082378 20150199.00.CL R 12/16/2016 081691
200 5-1291-52018 Special Contracts 20150199.00.CL 2,800.00
I-0082406 20150059.00.CL R 12/16/2016 081691
200 5-1291-52018 Special Contracts 20150059.00.CL 62,400.00
I-0082520 20150044.00.CL R 12/16/2016 081691
200 5-1295-53100 Capital Outlay - Cash 20150044.00CL 6,063.62
I-0082521 20150157.00.CL R 12/16/2016 081691
200 5-1291-52018 Special Contracts 20150157.00.CL 500.00
I-0082522 20150156.00.CL R 12/16/2016 081691
200 5-1291-52018 Special Contracts 20150156.00.CL 1,316.25
I-0082547 Erwin Farms Infra Imp. R 12/16/2016 081691
200 5-1291-52018 Special Contracts Erwin Farms Infra Im 5,195.00
I-0082558 20140007.00.CL R 12/16/2016 081691
200 5-1291-52018 Special Contracts 20140007.00.CL 1,269.00
I-0082562 20140008.00.CL R 12/16/2016 081691
200 5-1291-52018 Special Contracts 20140008.00.CL 1,305.00
I-0082570 20150199.00.CL R 12/16/2016 081691
200 5-1291-52018 Special Contracts 20150199.00.CL 5,250.00
I-0082571 20150200.00.CL R 12/16/2016 081691
200 5-1260-52018 Special Contracts 20150200.00.CL 1,800.00
I-082238 20150044.00.CL R 12/16/2016 081691
200 5-1295-53100 Capital Outlay - Cash 20150044.00CL 3,232.50 175,226.37
10237 Wagon Wheel
I-201612163598 Planning Commission Dinner R 12/16/2016 081692
100 5-0410-52020 Materials And Supplies Planning Commission 123.45 123.45
Planning Commission Dinner
12202 Wentworth Corp
I-602608 Promo Hand Fan R 12/16/2016 081693
100 5-0162-52015 Printing and Advertising Promo Hand Fan 1,489.30 1,489.30
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 36
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
06539 Wynona Cox
I-201612143528 Plants for new business R 12/16/2016 081694
100 5-0162-52021 Unclassified Expense Plants for new busin 85.60 85.60
2958
06753 Wotco Inc.
I-201612143527 Rebuild jack shop/tools #483 R 12/16/2016 081695
100 5-0330-52020 Materials And Supplies Rebuild jack shop/to 146.88
210 5-3300-52011 Operation Motor Vehicles Rebuild jack shop/to 216.00 362.88
213901
01041 Wright Johnson Uniforms
I-6302016-5 PD Uniforms R 12/16/2016 081696
100 5-0210-52009 Clothing PD Uniforms 3,332.73 3,332.73
01990 Duke Energy
I-201612293659 Dec 2016 Utilities R 12/29/2016 081718
110 5-1100-52013 Electricity Dec 2016 Utilities 48.47
200 5-1201-52013 Electricity Dec 2016 Utilities 114.61
200 5-1252-52013 Electricity Dec 2016 Utilities 479.32
100 5-0210-52013 Electricity Dec 2016 Utilities 24.53
210 5-3001-52013 Electricity Dec 2016 Utilities 455.85
100 5-0320-52038 Street Lights Dec 2016 Utilities 25,611.20
210 5-3300-52013 Electricity Dec 2016 Utilities 47.35 26,781.33
Acct S0173161215
08859 Advance Auto Parts
I-201612303695 Nov 2016 Parts and Supplies R 12/30/2016 081719
100 5-0210-52011 Operation Motor Vehicles Nov 2016 Parts and S 8.46
200 5-1260-52011 Operation Motor Vehicles Nov 2016 Parts and S 15.23
210 5-3100-52011 Operation Motor Vehicles Nov 2016 Parts and S 28.62 52.31
1870696608
10824 Advanced Imaging Systems
I-AIS00047989 Image Silo Storage R 12/30/2016 081720
100 5-0122-52021 Unclassified Expense Image Silo Storage 310.50 310.50
00080 Amick Equipment Co Inc
I-117049 REPAIR UNIT # 575 R 12/30/2016 081721
210 5-3100-52011 Operation Motor Vehicles JOY STICK 1,332.89
210 5-3100-52011 Operation Motor Vehicles SALES TAX 93.30
I-201612303684 Repair kit for joy stick R 12/30/2016 081721
210 5-3100-52011 Operation Motor Vehicles Repair kit for joy s 90.52 1,516.71
117054
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 37
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
11977 BB&T Governmental Finance
I-201612293663 Qrtrly Pym 2 Mack Trk Tractors R 12/30/2016 081722
210 5-3400-57101 2015B Lease Purchase Qrtrly Pym 2 Mack Tr 9,839.03
210 5-3400-54092 Interest Expense Qrtrly Pym 2 Mack Tr 682.42
Loan Numbner 994000280700002
I-201612293664 Qrtrly Pym Pierce Pumper Truck R 12/30/2016 081722
100 5-0900-57100 2015A BB&T Lease Purchase Qrtrly Pym Pierce Pu 29,394.22
100 5-0900-54092 Interest Expense Qrtrly Pym Pierce Pu 1,646.25 41,561.92
Loan Number 9944000280700001
11237 Black's Tire
I-44159102 REPLACEMENT TIRES R 12/30/2016 081723
100 1-0025-17120 Vehicle Maint Inventory CLT 235/85R16 229.52
100 1-0025-17120 Vehicle Maint Inventory ENVIRONMENTAL TAX 4.00
100 1-0025-17120 Vehicle Maint Inventory SALES TAX 34.45
100 1-0025-17120 Vehicle Maint Inventory 11L-16T 201.15
200 5-1220-52011 Operation Motor Vehicles 245/70R17 303.99
200 5-1220-52011 Operation Motor Vehicles ENVIRONMENTAL TAX 6.00
200 5-1220-52011 Operation Motor Vehicles SALES TAX 24.33
I-44159103 REFURB WHEELS R 12/30/2016 081723
210 5-3300-52011 Operation Motor Vehicles REFURB WHEELS 175.00
210 5-3300-52011 Operation Motor Vehicles SALES TAX 11.82 990.26
04293 Blanchard Machinery Co
I-201612303685 Replacement starter for #564 R 12/30/2016 081724
210 5-3300-52011 Operation Motor Vehicles Replacement starter 226.87 226.87
GRC204306
11125 Bob Williams Cleaners
I-201612293675 Cln 48 tblclths/ 2 tablerunner R 12/30/2016 081725
110 5-1164-52020 Materials and Supplies Cln 48 tblclths/ 2 t 108.00 108.00
71359
04644 Boggs Paving Inc
I-201612293669 Asphalt R 12/30/2016 081726
200 5-1220-52020 Materials And Supplies Asphalt 1,113.52 1,113.52
18088, 18094
11944 Burnett Athletics
I-BA80133 INVENTORY R 12/30/2016 081727
100 1-0025-17100 Inventory Suspense INVENTORY 154.00
100 1-0025-17100 Inventory Suspense INVENTORY 25.09 179.09
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 38
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
12158 CBRE
I-201612293679 Misc Serv Calls R 12/30/2016 081728
100 5-0150-52019 Repairs And Maintenance Misc Serv Calls 285.00
60073750208
I-2873859 Install 3 Heaters R 12/30/2016 081728
100 5-0150-52019 Repairs And Maintenance Install 3 Heaters 1,900.00
I-60073750017 CBRE HVAC Contract 16-17 R 12/30/2016 081728
100 5-0150-52017 Maint. & Serv. Contracts CBRE HVAC Contract 1 2,713.80 4,898.80
11106 Chris Cromer Cafeteria & Cater
I-311439 Christmas Dinner R 12/30/2016 081729
210 5-3001-52021 Unclassified Expense Christmas Dinner 350.00 350.00
05087 City Electric Supply
I-LAN/047299 INVENTORY R 12/30/2016 081730
100 1-0025-17100 Inventory Suspense INVENTORY 124.36 124.36
01861 City of Lancaster
I-201612303699 Petty cash reimbursement R 12/30/2016 081731
100 5-0410-52018 Special Contracts 2 Liens 20.00
100 5-0122-52021 Unclassified Expense Driving history 6.00 26.00
Petty cash reimbursement
05483 Communities in Schools
I-1018 16/17 Contract for C I S R 12/30/2016 081732
100 5-0150-52018 Special Contracts 16/17 Contract for C 8,000.00 8,000.00
01978 Comporium Communications
I-201612303682 Dec 2016 Communications R 12/30/2016 081733
100 5-0330-52012 Communications Dec 2016 Communicati 374.08
100 5-0330-52012 Communications Dec 2016 Communicati 32.22
100 5-0220-52012 Communications Dec 2016 Communicati 292.07
200 5-1250-52012 Communications Dec 2016 Communicati 528.38
210 5-3100-52012 Communications Dec 2016 Communicati 51.04
200 5-1220-52012 Communications Dec 2016 Communicati 64.62
200 5-1201-52012 Communications Dec 2016 Communicati 22.99
200 5-1201-52012 Communications Dec 2016 Communicati 623.16
200 5-1201-52012 Communications Dec 2016 Communicati 919.04
110 5-1164-52012 Communications Dec 2016 Communicati 26.84
100 5-0162-52012 Communications Dec 2016 Communicati 74.21
110 5-1163-52012 Communications Dec 2016 Communicati 74.21
110 5-1164-52012 Communications Dec 2016 Communicati 74.21 3,157.07
Dec 2016 Communications
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 39
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
09776 Nancy W Gainer
I-1222163 SW Shirts for Director R 12/30/2016 081734
100 5-0320-52009 Clothing SW Shirts for Supv 137.50
100 5-0320-52009 Clothing SW Shirts for Supv 11.00
100 5-0320-52009 Clothing SW Shirts for Supv 6.00
210 5-3001-52009 Clothing SW Shirts for Direct 142.38
210 5-3001-52009 Clothing SW Shirts for Direct 11.28
210 5-3001-52009 Clothing SW Shirts for Direct 6.00
210 5-3100-52009 Clothing SW Shirts for Supv 141.00
210 5-3100-52009 Clothing SW Shirts for Supv 6.00
210 5-3100-52009 Clothing SW Shirts for Supv 11.28 472.44
01485 Crestline Specialties, Inc
I-3218506 Hand Blown Holiday Ornam R 12/30/2016 081735
110 5-1100-52020 Materials And Supplies Hand Blown Holiday O 572.43 572.43
11942 Cross Pointe Studios,
I-082213E4 Website Redesign R 12/30/2016 081736
100 5-0150-52018 Special Contracts Website Redesign 6,200.00 6,200.00
00976 Cummins Atlantic Inc.
I-201612303691 Repair kit for fuel filter R 12/30/2016 081737
210 5-3100-52011 Operation Motor Vehicles Repair kit for fuel 71.31 71.31
003-77464
012229 Custom Products Corporation
I-282991 INVENTORY R 12/30/2016 081738
100 1-0025-17100 Inventory Suspense INVENTORY 138.19 138.19
00560 Do It Printing Co
I-23890 Notary Public Seal R 12/30/2016 081739
100 5-0410-52015 Printing And Advertising Notary Public Seal 58.32 58.32
11600 Doug McClellan
I-201612303693 Flood Plain Mngr Trning 4 Days R 12/30/2016 081740
100 5-0410-52010 Travel And Training Flood Plain Mngr Trn 80.00 80.00
Flood Plain Mngr Trning 4 Days
00630 Equipment Rental & Sales Inc
I-201612293668 Core bit, hnd hld core drill R 12/30/2016 081741
200 5-1260-52018 Special Contracts Core bit, hnd hld co 140.40
Inv 103941
I-201612293670 Core drill bits,hnd held core R 12/30/2016 081741
200 5-1260-52018 Special Contracts Core drill bits,hnd 59.40 199.80
103994
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 40
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
09033 Evans Petroleum Co.
I-201612303690 fuel for forklift at warehouse R 12/30/2016 081742
100 5-0320-52011 Operation Motor Vehicles fuel for forklift at 19.50 19.50
047281
09980 Excel Truck Group
I-201612303686 Coolant level sensor #466 R 12/30/2016 081743
100 5-0320-52011 Operation Motor Vehicles Coolant level sensor 49.17 49.17
Inv 1569187
10694 Ferguson Waterworks
I-201612293671 Instatite Couplings R 12/30/2016 081744
100 1-0025-17100 Inventory Suspense Instatite Couplings 306.67
0421365
I-WE004520 INVENTORY R 12/30/2016 081744
100 1-0025-17100 Inventory Suspense INVENTORY 373.25
I-WE004680 INVENTORY R 12/30/2016 081744
100 1-0025-17100 Inventory Suspense INVENTORY 817.78 1,497.70
04758 Fortiline Waterworks
I-201612303697 Inventory R 12/30/2016 081745
100 1-0025-17100 Inventory Suspense Inventory 123.52
Inv 3800197
I-201612303698 Manhole repair supplies R 12/30/2016 081745
200 5-1260-53037 Utility Line Rep/Repl Manhole repair suppl 1,900.80
Inbv 3799862
I-3662199 Manhole Material R 12/30/2016 081745
200 5-1260-53037 Utility Line Rep/Repl Manhole Material 4,077.00 6,101.32
05974 FSI Office Supplies
I-3953126-0 INVENTORY R 12/30/2016 081746
100 1-0025-17100 Inventory Suspense INVENTORY 340.20
I-3971406-0 INVENTORY R 12/30/2016 081746
100 1-0025-17100 Inventory Suspense INVENTORY 11.17 351.37
07126 Funderburk Electric
I-032015-240 Soft Start/Lift Station R 12/30/2016 081747
200 5-1252-52019 Repairs And Maintenance Soft Start/Lift Stat 1,747.00
I-201612293667 Install/Prgrm/Test Serv Calls R 12/30/2016 081747
200 5-1252-52019 Repairs And Maintenance Install/Prgrm/Test S 530.00
200 5-1252-52019 Repairs And Maintenance Install/Prgrm/Test S 2,277.00
032015-326
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 41
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
11476 Hills Machinery Co, LLC
I-IC03820 PARTS FOR UNIT # 337 R 12/30/2016 081748
100 5-0320-52011 Operation Motor Vehicles SEAT 1,631.52 1,631.52
06111 Home Depot Credit Services
I-201611283352 Locks for Electronic Sign R 12/30/2016 081749
100 5-0160-52020 Materials And Supplies Locks for Electronic 21.58
Locks for Electronic Sign
I-201612223634 Lock and Chain for Jail Area R 12/30/2016 081749
100 5-0210-52020 Materials And Supplies Lock and Chain for J 25.42
Lock and Chain for Jail Area
J. Meeks
I-201612223635 Light Repair in Conf Room A R 12/30/2016 081749
100 5-0150-52019 Repairs And Maintenance Light Repair in Conf 22.62
Light Repair in Conf Room A
15th Street Building - D. Sullivan
I-201612223636 Cable Ties R 12/30/2016 081749
100 5-0230-52020 Materials And Supplies Cable Ties 31.94
Cable Ties
J. McLellan
I-201612283642 Inventory R 12/30/2016 081749
100 1-0025-17100 Inventory Suspense Inventory 3.42
Inventory
I-201612283643 Inventory R 12/30/2016 081749
100 1-0025-17100 Inventory Suspense Inventory 244.71 349.69
Inventory
12139 ICMA Membership Renewals
I-201612293674 ICMA Membership F. Hutfles R 12/30/2016 081750
100 5-0120-52016 Subscriptions And Dues ICMA Membership F. H 704.00 704.00
ICMA Membership F. Hutfles
07864 Industrial Solutions
I-72792 ALUM R 12/30/2016 081751
200 1-0025-17100 Inventory Suspense - PU ALUM 2,435.86 2,435.86
06871 Jerry's Plumbing & Heating
I-201612303689 Rod out commode at PW R 12/30/2016 081752
100 5-0150-52019 Repairs And Maintenance Rod out commode at P 85.00 85.00
7081
00026 Lancaster Co. Chamber Of Comme
I-115680 Annual Dues R 12/30/2016 081753
100 5-0150-52016 Subscriptions And Dues Annual Dues 1,200.00 1,200.00
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 42
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
01998 Lancaster Co. Natural Gas Auth
I-201612303680 December 2016 Fuel Charges R 12/30/2016 081754
100 5-0330-52014 Fuel for Heating/Water December 2016 Fuel C 388.25
210 5-3001-52014 Fuel for Heating/Water December 2016 Fuel C 1,741.17
100 5-0210-52014 Fuel for Heating/Water December 2016 Fuel C 137.09
100 5-0230-52014 Fuel for Heating/Water December 2016 Fuel C 93.05 2,359.56
December 2016 Fuel Charges
08549 Lee Transport Equipment
I-201612303688 Serv kit for compressor #582 R 12/30/2016 081755
100 5-0330-52011 Operation Motor Vehicles Serv kit for compres 306.53 306.53
180102
09583 Lesslie Welding &Fabrication
I-4172 Pump Testing R 12/30/2016 081756
100 5-0230-52018 Special Contracts Pump Testing 320.00 320.00
01150 Mack of Rock Hill
I-201612303687 Fitting air brake system #494 R 12/30/2016 081757
210 5-3200-52011 Operation Motor Vehicles Fitting air brake sy 20.69 20.69
5159PRH
05517 Malone, Thompson & Summers L.L
I-201612293665 Sept 2016 Legal Services R 12/30/2016 081758
100 5-0140-52018 Special Contracts Sept 2016 Legal Serv 225.00 225.00
Invs 16890, 16910, 16937
00194 Nu-Life Environmental, Inc.
C-CR0000164-0 PARTS FOR UNIT 559 R 12/30/2016 081759
210 5-3200-52011 Operation Motor Vehicles PARTS FOR UNIT 559 5.82CR
I-5068428 PARTS FOR UNIT 559 R 12/30/2016 081759
210 5-3200-52011 Operation Motor Vehicles PARTS FOR UNIT 559 634.54 628.72
00466 Office Depot
I-201612303696 INVENTORY R 12/30/2016 081760
100 1-0025-17100 Inventory Suspense INVENTORY 73.19
I-888281209001/74001 INVENTORY R 12/30/2016 081760
100 1-0025-17100 Inventory Suspense INVENTORY 57.20 130.39
12017 Osburn Associates, Inc.
I-236085 INVENTORY R 12/30/2016 081761
100 1-0025-17100 Inventory Suspense INVENTORY 369.92 369.92
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 43
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
03285 P & J Sales, Inc
I-33446 INVENTORY R 12/30/2016 081762
100 1-0025-17100 Inventory Suspense INVENTORY 26.74
100 1-0025-17100 Inventory Suspense INVENTORY 1.00
I-33669 INVENTORY R 12/30/2016 081762
100 1-0025-17100 Inventory Suspense INVENTORY 283.91
100 1-0025-17100 Inventory Suspense INVENTORY 1.00
I-33694 INVENTORY R 12/30/2016 081762
100 1-0025-17100 Inventory Suspense INVENTORY 343.44
100 1-0025-17100 Inventory Suspense INVENTORY 19.80 675.89
01597 Phillips Staffing
I-201612303694 Temporary Services R 12/30/2016 081763
100 5-0210-52018 Special Contracts Temporary Services 500.40
100 5-0210-52018 Special Contracts Temporary Services 325.26
100 5-0210-52018 Special Contracts Temporary Services 400.32
100 5-0220-52018 Special Contracts Temporary Services 277.04
100 5-0220-52018 Special Contracts Temporary Services 573.04 2,076.06
Temporary Services
10008 Rapid Signs
I-201612293676 Changed dates MLK Banners R 12/30/2016 081764
110 5-1163-52015 Printing and Advertising Changed dates MLK Ba 91.80
24474
I-201612293677 Recover existing sign R 12/30/2016 081764
110 5-1163-52015 Printing and Advertising Recover existing sig 128.68 220.48
24473
10886 SCCCMA
I-201612293673 Winter Mtg Regstr F Hutfles R 12/30/2016 081765
100 5-0120-52010 Travel And Training Winter Mtg Regstr F 210.00 210.00
Winter meeting registration for Flip Hutfles
11554 SCCJA Registration
I-2000367779 Training for officers R 12/30/2016 081766
100 5-0210-52010 Travel And Training Training for officer 40.00 40.00
00796 SCMIT
I-869313 Insurance & Workers Comp R 12/30/2016 081767
100 5-0150-52035 SCMIT & SMIRF Insurance & W/C 3,603.74
200 5-1270-52035 SCMIT & SMIRF Insurance & W/C 68.33
210 5-3000-52035 SCMIT & SMIRF Insurance & W/C 425.23 4,097.30
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 44
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
12027 Simon Catoe
I-201612293666 Boot reimbursement R 12/30/2016 081768
100 5-0230-52009 Clothing Boot reimbursement 96.00 96.00
Boot reimbursement
10019 Solar Solutions
I-130406 CH DOOR REPAIR R 12/30/2016 081769
100 5-0150-52019 Repairs And Maintenance CH DOOR REPAIR 300.00 300.00
11861 Southern Corrosion, Inc
I-9356 Water Tank Maintenance R 12/30/2016 081770
200 5-1220-52018 Special Contracts Water Tank Maint 16,989.10 16,989.10
06298 Southern Landscaping And
I-019745 Contract - Downtown Areas R 12/30/2016 081771
110 5-1100-52020 Materials And Supplies Contract - Downtown 344.00
I-019746 Landscaping Contract16-17 R 12/30/2016 081771
100 5-0150-52017 Maint. & Serv. Contracts Landscaping 16-17 7,964.58 8,308.58
00279 Southern Lubricants Inc
I-201612293661 Southern Lube R 12/30/2016 081772
100 1-0025-17120 Vehicle Maint Inventory Southern Lube 2,840.78 2,840.78
300068
08527 Southern Truck Service
I-201612293672 Air coolant leak #295 R 12/30/2016 081773
210 5-3100-52011 Operation Motor Vehicles Air coolant leak #29 626.48
273258
I-273117 REPAIR UNIT # 295 R 12/30/2016 081773
210 5-3100-52011 Operation Motor Vehicles REPAIR UNIT # 295 3,276.33 3,902.81
06524 Staples Business Advantage
I-3323701225/553519 INVENTORY R 12/30/2016 081774
100 1-0025-17100 Inventory Suspense INVENTORY 406.88
I-3324232597 INVENTORY R 12/30/2016 081774
100 1-0025-17100 Inventory Suspense INVENTORY 404.99
I-3324344484 INVENTORY R 12/30/2016 081774
100 1-0025-17100 Inventory Suspense INVENTORY 144.70 956.57
00085 Terminix Service Inc
I-201612293660 Pest Control/Fire Ant R 12/30/2016 081775
100 5-0150-52017 Maint. & Serv. Contracts Pest Control/Fire An 1,917.00 1,917.00
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 45
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
12198 The Craft Stand
I-201612293678 Murder Mystery Dinner Theater R 12/30/2016 081776
110 5-1164-52018 Special Contracts Murder Mystery Dinne 250.00 250.00
1004
05097 The Hall Company
I-25271 Outsource PostageHandling R 12/30/2016 081777
200 5-1240-52018 Special Contracts PostageHandling 1,112.27 1,112.27
05854 Tod Snipes Construction
I-201612303683 Repair roof at Veh Maint R 12/30/2016 081778
100 5-0150-52019 Repairs And Maintenance Repair roof at Veh M 250.00 250.00
2828
05678 Tracy Pope's Fencing
I-201612303692 Gate repair R 12/30/2016 081779
200 5-1250-52019 Repairs And Maintenance Gate repair 225.00 225.00
Gate repair
12234 Tru Dip Hydrographics
I-350 Powder Coating R 12/30/2016 081780
200 5-1250-52019 Repairs And Maintenance Powder Coating 640.50 640.50
09193 United Rentals
I-142561206-001 Generator Tree & WBP R 12/30/2016 081781
110 5-1163-52030 Special Projects - Events Generator Tree Lit & 703.26 703.26
07918 Walmart Community
I-201611283356 Sam's-Employee Appreciation R 12/30/2016 081782
100 5-0160-52021 Unclassified Expense Sam's-Employee Appre 381.64
Sam's-Employee Appreciation
I-201611283357 Supplies-Christmas Breakfast R 12/30/2016 081782
100 5-0160-52021 Unclassified Expense Supplies-Christmas B 27.37
Supplies-Christmas Breakfast
I-201612293644 Supplies for Tree Lighting R 12/30/2016 081782
110 5-1163-52030 Special Projects - Events Supplies for Tree Li 100.00
Supplies for Tree Lighting
I-201612293645 Office Supplies R 12/30/2016 081782
100 5-0160-52020 Materials And Supplies Office Supplies 18.24
Office Supplies
I-201612293646 Employee Appreciation Breakfas R 12/30/2016 081782
100 5-0160-52021 Unclassified Expense Employee Appreciatio 61.55
Employee Appreciation Breakfast
I-201612293647 Clothing for T Honeycutt R 12/30/2016 081782
100 5-0210-52009 Clothing Clothing for T Honey 21.57
Clothing T Honeycutt
I-201612293648 Bottled Water for Officers R 12/30/2016 081782
100 5-0210-52020 Materials And Supplies Bottled Water for Of 17.21
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 46
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
Bottled Water for Officers
I-201612293649 Supplies for Christmas Parade R 12/30/2016 081782
110 5-1163-52030 Special Projects - Events Supplies for Christm 95.93
Supplies for Christmas Parade
I-201612293650 Employee Appreciation Breakfas R 12/30/2016 081782
100 5-0160-52021 Unclassified Expense Employee Appreciatio 219.02
Employee Appreciation Breakfast
I-201612293651 Meal for Retirement-H. Carter R 12/30/2016 081782
100 5-0210-52021 Unclassified Expense Meal for Retirement- 271.26
Meal for Retirement-H. Carter
I-201612293652 Meal for Retirement-H. Carter R 12/30/2016 081782
100 5-0210-52021 Unclassified Expense Meal for Retirement- 44.27
Meal for Retirement-H. Carter
I-201612293653 Cleaning Supplies for Station R 12/30/2016 081782
100 5-0230-52020 Materials And Supplies Cleaning Supplies fo 111.11
Cleaning Supplies for Station
I-201612293654 Detergent for New Hire R 12/30/2016 081782
100 5-0230-52020 Materials And Supplies Detergent for New Hi 8.61 1,377.78
Detergent for New Hire
07569 Water Environment Asso. Of
I-201612303681 Membrshp-Lowery,Gaskin,Outlaw R 12/30/2016 081783
200 5-1250-52016 Subscriptions And Dues Membrshp-Lowery,Gask 105.00 105.00
Membrshp-Lowery,Gaskin,Outlaw
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 271 834,035.06 0.00 833,995.06
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
EFT: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 2 VOID DEBITS 600.00
VOID CREDITS 0.00 600.00 0.00
TOTAL ERRORS: 0
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 47
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
** G/L ACCOUNT TOTALS **
G/L ACCOUNT NAME AMOUNT
----------------------------------------------------------------------
100 1-0025-17100 Inventory Suspense 32,394.55
100 1-0025-17105 Postage Inventory 1,500.00
100 1-0025-17120 Vehicle Maint Inventory 5,969.76
100 4-0100-41041 Miscellaneous Income 1,143.70
100 5-0110-52010 Travel And Training 53.61
100 5-0110-52012 Communications 266.07
100 5-0110-52015 Printing And Advertising 249.94
100 5-0110-52020 Materials And Supplies 292.08
100 5-0110-52021 Unclassified Expense 200.39
100 5-0120-52010 Travel And Training 226.42
100 5-0120-52011 Operation Motor Vehicles 230.60
100 5-0120-52012 Communications 641.84
100 5-0120-52016 Subscriptions And Dues 1,053.52
100 5-0120-52021 Unclassified Expense 250.00
100 5-0121-52009 Clothing 224.70
100 5-0121-52011 Operation Motor Vehicles 358.11
100 5-0121-52012 Communications 35.14
100 5-0122-52012 Communications 246.89
100 5-0122-52015 Printing And Advertising 396.50
100 5-0122-52020 Materials And Supplies 205.27
100 5-0122-52021 Unclassified Expense 6,061.60
100 5-0130-52010 Travel And Training 387.38
100 5-0130-52012 Communications 304.25
100 5-0130-52015 Printing And Advertising 105.25
100 5-0130-52020 Materials And Supplies 84.90
100 5-0135-52011 Operation Motor Vehicles 283.15
100 5-0135-52012 Communications 418.58
100 5-0135-52018 Special Contracts 9,209.09
100 5-0135-52020 Materials and Supplies 129.25
100 5-0135-52034 Data Processing 5,848.20
100 5-0135-52046 Non Capital - IT 9,452.32
100 5-0140-52018 Special Contracts 2,730.00
100 5-0150-52012 Communications 2,874.18
100 5-0150-52013 Electricity 1,488.11
100 5-0150-52014 Fuel for Heating/Water 2,378.57
100 5-0150-52016 Subscriptions And Dues 1,200.00
100 5-0150-52017 Maint. & Serv. Contracts 22,716.86
100 5-0150-52018 Special Contracts 16,205.45
100 5-0150-52019 Repairs And Maintenance 5,333.58
100 5-0150-52035 SCMIT & SMIRF 4,839.94
100 5-0160-52010 Travel And Training 195.58
100 5-0160-52011 Operation Motor Vehicles 149.80
100 5-0160-52012 Communications 409.61
100 5-0160-52015 Printing And Advertising 250.00
100 5-0160-52020 Materials And Supplies 111.56
100 5-0160-52021 Unclassified Expense 3,782.85
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 48
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
** G/L ACCOUNT TOTALS **
G/L ACCOUNT NAME AMOUNT
----------------------------------------------------------------------
100 5-0162-52010 Travel and Training 25.00
100 5-0162-52012 Communications 200.94
100 5-0162-52015 Printing and Advertising 4,129.04
100 5-0162-52020 Materials and Supplies 213.15
100 5-0162-52021 Unclassified Expense 385.60
100 5-0210-52009 Clothing 3,529.61
100 5-0210-52010 Travel And Training 85.00
100 5-0210-52011 Operation Motor Vehicles 5,093.38
100 5-0210-52012 Communications 2,515.60
100 5-0210-52013 Electricity 1,904.07
100 5-0210-52014 Fuel for Heating/Water 137.09
100 5-0210-52015 Printing And Advertising 1.54
100 5-0210-52016 Subscriptions And Dues 747.47
100 5-0210-52018 Special Contracts 3,429.70
100 5-0210-52020 Materials And Supplies 226.59
100 5-0210-52021 Unclassified Expense 322.32
100 5-0211-52011 Operation Motor Vehicles 25.26
100 5-0211-52012 Communications 17.91
100 5-0220-52012 Communications 383.67
100 5-0220-52016 Subscriptions And Dues 599.52
100 5-0220-52018 Special Contracts 2,315.37
100 5-0220-52020 Materials And Supplies 202.35
100 5-0230-52009 Clothing 192.00
100 5-0230-52011 Operation Motor Vehicles 4,151.67
100 5-0230-52012 Communications 947.82
100 5-0230-52013 Electricity 55.46
100 5-0230-52014 Fuel for Heating/Water 104.06
100 5-0230-52016 Subscriptions And Dues 248.00
100 5-0230-52018 Special Contracts 320.00
100 5-0230-52020 Materials And Supplies 524.22
100 5-0320-52009 Clothing 290.10
100 5-0320-52011 Operation Motor Vehicles 3,320.50
100 5-0320-52012 Communications 93.93
100 5-0320-52018 Special Contracts 167.40
100 5-0320-52020 Materials And Supplies 2,500.00
100 5-0320-52021 Unclassified Expense 129.31
100 5-0320-52038 Street Lights 52,232.65
100 5-0320-52042 Cemetery Internment 1,550.00
100 5-0330-52009 Clothing 178.80
100 5-0330-52011 Operation Motor Vehicles 949.90
100 5-0330-52012 Communications 495.71
100 5-0330-52013 Electricity 399.16
100 5-0330-52014 Fuel for Heating/Water 388.25
100 5-0330-52018 Special Contracts 56.70
100 5-0330-52020 Materials And Supplies 609.33
100 5-0410-52010 Travel And Training 105.00
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 49
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
** G/L ACCOUNT TOTALS **
G/L ACCOUNT NAME AMOUNT
----------------------------------------------------------------------
100 5-0410-52011 Operation Motor Vehicles 157.81
100 5-0410-52012 Communications 365.64
100 5-0410-52015 Printing And Advertising 58.32
100 5-0410-52016 Subscriptions And Dues 40.00
100 5-0410-52018 Special Contracts 3,242.00
100 5-0410-52020 Materials And Supplies 224.19
100 5-0510-53035 Capital Expenses 92.65
100 5-0610-52030 Facade Grants 1,768.50
100 5-0900-54092 Interest Expense 1,646.25
100 5-0900-57100 2015A BB&T Lease Purchase 29,394.22
100 5-0910-53100 Capital Outlay - Cash 5,114.50
*** FUND TOTAL *** 281,493.38
110 5-1100-52013 Electricity 96.94
110 5-1100-52018 Special Contracts 600.00
110 5-1100-52020 Materials And Supplies 10,512.82
110 5-1100-52030 Special Projects 1,208.64
110 5-1163-52009 Clothing 25.92
110 5-1163-52012 Communications 200.94
110 5-1163-52015 Printing and Advertising 6,934.86
110 5-1163-52016 Subscriptions and Dues 275.00
110 5-1163-52020 Materials and Supplies 30.00
110 5-1163-52030 Special Projects - Events 10,911.53
110 5-1163-52032 Special Proj - Red Rose 4,250.00
110 5-1164-52012 Communications 275.17
110 5-1164-52015 Printing and Advertising 2,515.72
110 5-1164-52018 Special Contracts 4,155.23
110 5-1164-52020 Materials and Supplies 1,715.09
110 5-1164-52040 Admissions Tax 294.05
*** FUND TOTAL *** 44,001.91
200 1-0014-10418 2000 Debt Service Fund 7,109.31
200 1-0014-10422 2002 Debt Service Fund 5,191.50
200 1-0014-10424 SRF 2007 Debt Service Fund 28,783.05
200 1-0017-11616 GR Replacement Fund 47,548.00
200 1-0025-17100 Inventory Suspense - PU 14,157.23
200 5-1201-52011 Operation Motor Vehicles 59.25
200 5-1201-52012 Communications 4,200.87
200 5-1201-52013 Electricity 4,165.38
200 5-1201-52020 Materials And Supplies 12.12
200 5-1201-52021 Unclassified Expense 270.00
200 5-1220-52009 Clothing 299.65
200 5-1220-52011 Operation Motor Vehicles 3,725.27
200 5-1220-52012 Communications 302.29
200 5-1220-52018 Special Contracts 18,903.55
200 5-1220-52020 Materials And Supplies 7,260.50
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 50
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
** G/L ACCOUNT TOTALS **
G/L ACCOUNT NAME AMOUNT
----------------------------------------------------------------------
200 5-1220-52021 Unclassified Expense 172.75
200 5-1220-52026 W/S District Payments 54,942.78
200 5-1235-52034 Data Processing 6,552.77
200 5-1240-52012 Communications 443.03
200 5-1240-52018 Special Contracts 4,476.98
200 5-1240-52019 Repairs And Maintenance 165.60
200 5-1240-52020 Materials And Supplies 40.36
200 5-1250-52010 Travel And Training 150.70
200 5-1250-52011 Operation Motor Vehicles 304.16
200 5-1250-52012 Communications 673.57
200 5-1250-52013 Electricity 14,643.56
200 5-1250-52016 Subscriptions And Dues 105.00
200 5-1250-52017 Maint. & Serv. Contracts 6,536.20
200 5-1250-52019 Repairs And Maintenance 1,409.63
200 5-1250-52021 Unclassified Expense 13.29
200 5-1250-52029 Solids Disposal 6,771.66
200 5-1250-52039 Lab Supplies 1,186.25
200 5-1252-52013 Electricity 1,775.07
200 5-1252-52019 Repairs And Maintenance 7,667.39
200 5-1260-52009 Clothing 361.82
200 5-1260-52011 Operation Motor Vehicles 3,823.67
200 5-1260-52012 Communications 190.74
200 5-1260-52018 Special Contracts 2,064.82
200 5-1260-53037 Utility Line Rep/Repl 5,977.80
200 5-1270-52012 Communications 2,370.19
200 5-1270-52018 Special Contracts 1,401.60
200 5-1270-52035 SCMIT & SMIRF 68.33
200 5-1291-52018 Special Contracts 164,130.25
200 5-1295-53100 Capital Outlay - Cash 9,655.72
*** FUND TOTAL *** 440,063.66
210 1-0017-11629 Residential Garbage 3,750.00
210 1-0017-11630 Commercial Garbage 3,750.00
210 5-3000-52035 SCMIT & SMIRF 1,035.74
210 5-3001-52009 Clothing 159.66
210 5-3001-52011 Operation of Motor Vehicles 67.32
210 5-3001-52012 Communications 232.41
210 5-3001-52013 Electricity 1,541.87
210 5-3001-52014 Fuel for Heating/Water 1,741.17
210 5-3001-52021 Unclassified Expense 350.00
210 5-3035-52034 Data Processing 1,504.82
210 5-3100-52009 Clothing 340.78
210 5-3100-52011 Operation Motor Vehicles 11,563.56
210 5-3100-52012 Communications 153.34
210 5-3100-52015 Printing And Advertising 393.60
210 5-3100-52018 Special Contracts 54.00
1/03/2017 11:47 AM A/P HISTORY CHECK REPORT PAGE: 51
VENDOR SET: 01 City of Lancaster
BANK: APBK Accounts Payable Account
DATE RANGE:12/01/2016 THRU 12/31/2016
** G/L ACCOUNT TOTALS **
G/L ACCOUNT NAME AMOUNT
----------------------------------------------------------------------
210 5-3110-52009 Clothing 23.25
210 5-3110-52011 Operation Motor Vehicles 652.75
210 5-3110-52015 Printing and Advertising 1,377.00
210 5-3200-52009 Clothing 27.00
210 5-3200-52011 Operation Motor Vehicles 2,560.94
210 5-3200-52018 Special Contracts 10,155.21
210 5-3300-52009 Clothing 108.10
210 5-3300-52011 Operation Motor Vehicles 16,001.68
210 5-3300-52012 Communications 42.07
210 5-3300-52013 Electricity 94.70
210 5-3400-54092 Interest Expense 682.42
210 5-3400-57101 2015B Lease Purchase 9,839.03
210 5-3500-53100 Capital Outlay - Cash 233.69
*** FUND TOTAL *** 68,436.11
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 01 BANK: APBK TOTALS: 273 834,635.06 0.00 833,995.06
BANK: APBK TOTALS: 273 834,635.06 0.00 833,995.06
REPORT TOTALS: 273 834,635.06 0.00 833,995.06