ap check report - 9479 - lancaster, south carolina · 11647 at home by casey i-201612013418...

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




DATE RANGE:12/01/2016 THRU 12/31/2016



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




DATE RANGE:12/01/2016 THRU 12/31/2016



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










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 5-1252-52013 Electricity Nov 2016 Utilities 816.43





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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


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




DATE RANGE:12/01/2016 THRU 12/31/2016



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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


I-878453500001,60300 INVENTORY R 12/02/2016 081439


I-87898460001 INVENTORY R 12/02/2016 081439


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


33346

I-33493 INVENTORY R 12/02/2016 081441



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


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


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




DATE RANGE:12/01/2016 THRU 12/31/2016



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




DATE RANGE:12/01/2016 THRU 12/31/2016



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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


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 5-0330-52018 Special Contracts November 2016 Unifor 56.70








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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


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


I-08017211 INVENTORY R 12/16/2016 081562


I-08017271 INVENTORY R 12/16/2016 081562





DATE RANGE:12/01/2016 THRU 12/31/2016



06076 Atco International

I-I0474238 INVENTORY R 12/16/2016 081563


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 SALES TAX 70.06 1,485.09


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




DATE RANGE:12/01/2016 THRU 12/31/2016




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


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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


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


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


I-201612133474 November 2016 Communications R 12/16/2016 081583

100 5-0150-52012 Communications November 2016 Commun 2,370.20














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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


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





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




DATE RANGE:12/01/2016 THRU 12/31/2016



01713 Elgin Feed & Garden Center

I-176828 INVENTORY R 12/16/2016 081592


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


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







DATE RANGE:12/01/2016 THRU 12/31/2016




100 1-0025-17100 Inventory Suspense INVENTORY 1,122.58




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


0421365

I-201612163604 Inventory R 12/16/2016 081599


Invs 0419805-2, 0419805-1

I-WE004518-1 INVENTORY R 12/16/2016 081599


I-WE004698 INVENTORY R 12/16/2016 081599


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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


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


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




DATE RANGE:12/01/2016 THRU 12/31/2016




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




DATE RANGE:12/01/2016 THRU 12/31/2016




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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


I-3951562-0 INVENTORY R 12/16/2016 081606


I-3954994-0 INVENTORY R 12/16/2016 081606


I-3957152-0,395712-1 INVENTORY R 12/16/2016 081606

100 1-0025-17100 Inventory Suspense ` 461.38 540.98


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


I-41409 INVENTORY R 12/16/2016 081608


11111 Global Equipment

I-110321910,13250 INVENTORY R 12/16/2016 081609


I-110353815 INVENTORY R 12/16/2016 081609


I-110368394 INVENTORY R 12/16/2016 081609





DATE RANGE:12/01/2016 THRU 12/31/2016



11350 Grainger

I-9204113048 INVENTORY R 12/16/2016 081610


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


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


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




DATE RANGE:12/01/2016 THRU 12/31/2016



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




DATE RANGE:12/01/2016 THRU 12/31/2016



00079 Lancaster Police Department Pe


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


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


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










200 5-1220-52011 Operation Motor Vehicles November Veh Cleanin 22.50 201.60

November Veh Cleanings




DATE RANGE:12/01/2016 THRU 12/31/2016



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 5-0210-52011 Operation Motor Vehicles Nov 2016 Fuel Charge 4,450.45










210 5-3001-52011 Operation of Motor Vehicles Nov 2016 Fuel Charge 67.32




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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


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






210 5-3100-52011 Operation Motor Vehicles November 2016 Parts/ 1,671.67



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


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


I-902209384 INVENTORY R 12/16/2016 081645





DATE RANGE:12/01/2016 THRU 12/31/2016



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


I-885444371001 INVENTORY R 12/16/2016 081648


11604 On Time Supplies

I-24521 INVENTORY R 12/16/2016 081649


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


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




DATE RANGE:12/01/2016 THRU 12/31/2016



03285 P & J Sales, Inc CONT

I-33598 INVENTORY R 12/16/2016 081651



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


I-201612143553 Temporary employees R 12/16/2016 081656

100 5-0210-52018 Special Contracts Temporary employees 300.24



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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


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


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


100 5-0162-52015 Printing and Advertising Sales Tax Remittance 11.12




DATE RANGE:12/01/2016 THRU 12/31/2016





100 5-0135-52034 Data Processing Sales Tax Remittance 3.50


100 5-0210-52015 Printing And Advertising Sales Tax Remittance 1.54



100 5-0210-52020 Materials And Supplies Sales Tax Remittance 79.70



100 5-0230-52011 Operation Motor Vehicles Sales Tax Remittance 16.92



100 5-0910-53100 Capital Outlay - Cash Sales Tax Remittance 1,077.41



110 5-1100-52030 Special Projects Sales Tax Remittance 144.07



110 5-1163-52030 Special Projects - Events Sales Tax Remittance 134.71



110 5-1164-52018 Special Contracts Sales Tax Remittance 25.28



110 5-1164-52020 Materials and Supplies Sales Tax Remittance 0.36



200 1-0025-17100 Inventory Suspense - PU Sales Tax Remittance 28.58



200 5-1250-52039 Lab Supplies Sales Tax Remittance 10.48



200 5-1295-53100 Capital Outlay - Cash Sales Tax Remittance 359.60


















DATE RANGE:12/01/2016 THRU 12/31/2016



10725 SC Department of RevenCONT


210 5-3500-53100 Capital Outlay - Cash Sales Tax Remittance 233.69 2,406.08


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


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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


11918 Supplyworks

I-384085734 INVENTORY R 12/16/2016 081677


I-385786595 INVENTORY R 12/16/2016 081677


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


I-201612013395 Pest Control/Fire Ant R 12/16/2016 081679


I-Acct 152550 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




DATE RANGE:12/01/2016 THRU 12/31/2016



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




DATE RANGE:12/01/2016 THRU 12/31/2016



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-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




100 5-0135-52018 Special Contracts VC3 Montly Bandwidth 4,866.75




DATE RANGE:12/01/2016 THRU 12/31/2016



08631 VC3 Inc CONT


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



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 5-0135-52018 Special Contracts Nov 2016 Data cards/ 1,216.42







9775145568

I-201612163613 Nov 2016 Monthly cell phones R 12/16/2016 081689

200 5-1250-52012 Communications Nov 2016 Monthly cel 107.18

















100 5-0135-52012 Communications Nov 2016 Monthly cel 215.55 5,519.79

9775145569




DATE RANGE:12/01/2016 THRU 12/31/2016



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


I-0082269 20130130.00.CL R 12/16/2016 081691


I-0082272 20150059.00.CL R 12/16/2016 081691


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


I-0082406 20150059.00.CL R 12/16/2016 081691


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


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


I-0082562 20140008.00.CL R 12/16/2016 081691


I-0082570 20150199.00.CL R 12/16/2016 081691


I-0082571 20150200.00.CL R 12/16/2016 081691


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




DATE RANGE:12/01/2016 THRU 12/31/2016



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






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




DATE RANGE:12/01/2016 THRU 12/31/2016



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 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


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


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






DATE RANGE:12/01/2016 THRU 12/31/2016



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 5-0410-52018 Special Contracts 2 Liens 20.00

100 5-0122-52021 Unclassified Expense Driving history 6.00 26.00


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


I-201612303682 Dec 2016 Communications R 12/30/2016 081733

100 5-0330-52012 Communications Dec 2016 Communicati 374.08












110 5-1164-52012 Communications Dec 2016 Communicati 74.21 3,157.07

Dec 2016 Communications




DATE RANGE:12/01/2016 THRU 12/31/2016



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



210 5-3001-52009 Clothing SW Shirts for Direct 142.38





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


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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


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


I-WE004680 INVENTORY R 12/30/2016 081744


04758 Fortiline Waterworks

I-201612303697 Inventory R 12/30/2016 081745


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


I-3953126-0 INVENTORY R 12/30/2016 081746


I-3971406-0 INVENTORY R 12/30/2016 081746



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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


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


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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


I-888281209001/74001 INVENTORY R 12/30/2016 081760


12017 Osburn Associates, Inc.

I-236085 INVENTORY R 12/30/2016 081761





DATE RANGE:12/01/2016 THRU 12/31/2016




I-33446 INVENTORY R 12/30/2016 081762



I-33669 INVENTORY R 12/30/2016 081762



I-33694 INVENTORY R 12/30/2016 081762




I-201612303694 Temporary Services R 12/30/2016 081763

100 5-0210-52018 Special Contracts Temporary Services 500.40




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




DATE RANGE:12/01/2016 THRU 12/31/2016



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


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


I-3324232597 INVENTORY R 12/30/2016 081774


I-3324344484 INVENTORY R 12/30/2016 081774


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




DATE RANGE:12/01/2016 THRU 12/31/2016



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




DATE RANGE:12/01/2016 THRU 12/31/2016



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




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 5-0120-52011 Operation Motor Vehicles 230.60

100 5-0120-52012 Communications 641.84

100 5-0120-52016 Subscriptions And Dues 1,053.52


100 5-0121-52009 Clothing 224.70


100 5-0121-52012 Communications 35.14

100 5-0122-52012 Communications 246.89



100 5-0122-52021 Unclassified Expense 6,061.60


100 5-0130-52012 Communications 304.25




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 5-0150-52012 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 5-0150-52019 Repairs And Maintenance 5,333.58

100 5-0150-52035 SCMIT & SMIRF 4,839.94



100 5-0160-52012 Communications 409.61



100 5-0160-52021 Unclassified Expense 3,782.85




DATE RANGE:12/01/2016 THRU 12/31/2016



----------------------------------------------------------------------

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 5-0210-52009 Clothing 3,529.61


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 5-0210-52016 Subscriptions And Dues 747.47





100 5-0211-52012 Communications 17.91

100 5-0220-52012 Communications 383.67




100 5-0230-52009 Clothing 192.00


100 5-0230-52012 Communications 947.82

100 5-0230-52013 Electricity 55.46



100 5-0230-52018 Special Contracts 320.00


100 5-0320-52009 Clothing 290.10


100 5-0320-52012 Communications 93.93


100 5-0320-52020 Materials And Supplies 2,500.00


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 5-0330-52012 Communications 495.71

100 5-0330-52013 Electricity 399.16








DATE RANGE:12/01/2016 THRU 12/31/2016



----------------------------------------------------------------------


100 5-0410-52012 Communications 365.64





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 5-1100-52030 Special Projects 1,208.64

110 5-1163-52009 Clothing 25.92

110 5-1163-52012 Communications 200.94


110 5-1163-52016 Subscriptions and Dues 275.00


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 5-1164-52020 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 5-1201-52012 Communications 4,200.87

200 5-1201-52013 Electricity 4,165.38



200 5-1220-52009 Clothing 299.65


200 5-1220-52012 Communications 302.29






DATE RANGE:12/01/2016 THRU 12/31/2016



----------------------------------------------------------------------


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 5-1240-52019 Repairs And Maintenance 165.60




200 5-1250-52012 Communications 673.57

200 5-1250-52013 Electricity 14,643.56


200 5-1250-52017 Maint. & Serv. Contracts 6,536.20



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 5-1260-52009 Clothing 361.82


200 5-1260-52012 Communications 190.74


200 5-1260-53037 Utility Line Rep/Repl 5,977.80

200 5-1270-52012 Communications 2,370.19


200 5-1270-52035 SCMIT & SMIRF 68.33


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 5-3035-52034 Data Processing 1,504.82

210 5-3100-52009 Clothing 340.78


210 5-3100-52012 Communications 153.34






DATE RANGE:12/01/2016 THRU 12/31/2016



----------------------------------------------------------------------

210 5-3110-52009 Clothing 23.25



210 5-3200-52009 Clothing 27.00



210 5-3300-52009 Clothing 108.10


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

ap check report - 9479 - lancaster, south carolina · 11647 at home by casey i-201612013418...

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