Union County School District Disbursement Detail Listing Bank Name: OPERATING ACCOUNT Date Range: 01/01/2018 - 01/31/2018 Sort By: Check Voucher Range: - Dollar Limit: $100.00 Fiscal Year: 2017-2018 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Bank Name: OPERATING ACCOUNT 150100 01/08/2018 1247 4IMPRINT 5972249 708.271.00690.000.022 $121.81 Harriton Full-ZIp Fleece Check Total: $121.81 150101 01/08/2018 1247 ARMFIELD'S PRINTING, INC 728 707.271.00690.000.019 $238.08 # 10 regular envelopes w/sims address on them Check Total: $238.08 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.003.018 $243.02 UCHS COMMUNICATIONS 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.004.018 $162.01 CATE COMMUNICATIONS 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.005.018 $445.53 SMS COMMUNICATIONS 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.006.018 $243.02 JEMS COMMUNICATIONS 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.008.018 $162.01 BES COMMUNICATIONS 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.011.018 $162.01 FPES COMMUNICATIONS 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.014.018 $121.51 MES COMMUNICATIONS 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.015.018 $554.17 OPERATIONS 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.021.018 $121.51 ACH ACADEMY 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.031.018 $688.54 DO COMMUNICATIONS 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.031.018 $81.01 TECH COMMUNICATIONS 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.034.018 $162.01 FREC COMMUNICATIONS 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.034.018 $202.51 PERC COMMUNICATIONS 150102 01/08/2018 1247 AT-T 864M65-0264 913-DEC 100.254.00340.055.018 $121.51 SP SERVICE Check Total: $3,470.37 150104 01/08/2018 1247 BOYKIN & DAVIS, LLC 7075 100.231.00319.030.000 $2,994.08 LEGAL FEES Check Total: $2,994.08 150105 01/08/2018 1247 BROAD RIVER ELECTRIC CO-OP, 559549001-12/25 100.254.00470.006.018 $7,160.00 INC JEMS ENERGY 150105 01/08/2018 1247 BROAD RIVER ELECTRIC CO-OP, 559549002-12/25 100.254.00470.006.018 $38.00 INC JEMS ENERGY 150105 01/08/2018 1247 BROAD RIVER ELECTRIC CO-OP, 559549003-12/25 100.254.00470.006.018 $35.00 INC JEMS ENERGY Check Total: $7,233.00 150106 01/08/2018 1247 CRISP & SON LLC 2820 701.271.00690.000.005 $211.86 Cheer zip ups w/ initials Printed: 03/16/2018 2:44:22 PM Report: rptAPInvoiceCheckDetail 2018.1.10 Page: 1 Union County School District Disbursement Detail Listing Bank Name: OPERATING ACCOUNT Date Range: 01/01/2018 - 01/31/2018 Sort By: Check Voucher Range: - Dollar Limit: $100.00 Fiscal Year: 2017-2018 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $211.86 150107 01/08/2018 1247 CROSS COUNTRY TOURS 22722-1 714.271.00399.000.077 $1,850.00 Deposit for 4th grade field trip on 5/17/18 Check Total: $1,850.00 150109 01/08/2018 1247 DEPT. OF ADMINISTRATION DTO-C123186 100.266.00340.032.000 $126.52 NETWORK Check Total: $126.52 150110 01/08/2018 1247 FFA ORGANIZATION MDS-112321 704.271.00690.000.236 $177.72 Women's Sweatshirts 150110 01/08/2018 1247 FFA ORGANIZATION MDS-112321 704.271.00690.000.236 $61.37 Mans Sweatshirt 150110 01/08/2018 1247 FFA ORGANIZATION MDS-116387 704.271.00690.000.236 $59.24 Women's Sweatshirts Check Total: $298.33 150111 01/08/2018 1247 FOLLETT SCHOOL SOLUTIONS, 736070A-6 100.222.00430.008.000 $590.14 INC. 46 Books 150111 01/08/2018 1247 FOLLETT SCHOOL SOLUTIONS, 736070A-6 100.222.00430.008.000 $29.95 INC. A/V Titles 150111 01/08/2018 1247 FOLLETT SCHOOL SOLUTIONS, 736070A-6 100.222.00430.008.000 $30.65 INC. Processing Fee 150111 01/08/2018 1247 FOLLETT SCHOOL SOLUTIONS, 736070F-6 100.222.00430.008.000 $19.96 INC. 46 Books 150111 01/08/2018 1247 FOLLETT SCHOOL SOLUTIONS, 736070F-6 100.222.00430.008.000 $0.69 INC. Processing Fee Check Total: $671.39 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4398177-2 201.188.00410.008.000 $20.80 Rediform Spiralbound Memo Book 150112 01/08/2018 1247 FORMS & SUPPLY, INC 43981777-1 201.188.00410.008.000 $8.09 Rediform Spiralbound Memo Book 150112 01/08/2018 1247 FORMS & SUPPLY, INC 43981777-1 201.188.00410.008.000 $0.00 Crayola 16-color Classspack Crayons 150112 01/08/2018 1247 FORMS & SUPPLY, INC 43981777-1 201.188.00410.008.000 $0.00 Ticonderoga No.2 Pencils 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4406007-0 100.252.00410.032.000 $37.04 Optima 45 Electric Stapler Value Pack 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4406007-0 100.252.00410.032.000 $2.89 SWINGLINE OPTIMA PREMIUM STAPLES -210 PER Printed: 03/16/2018 2:44:22 PM Report: rptAPInvoiceCheckDetail 2018.1.10 Page: 2 Union County School District Disbursement Detail Listing Bank Name: OPERATING ACCOUNT Date Range: 01/01/2018 - 01/31/2018 Sort By: Check Voucher Range: - Dollar Limit: $100.00 Fiscal Year: 2017-2018 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4406007-0 100.252.00410.032.000 $3.69 QUALITY PARK SURVIVOR TYVEK ENVELOPE LETTER 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4406007-0 100.252.00410.032.000 $3.13 SCOTCH DESKTOP OFFICE TAPE DISPENSER, 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4406007-0 100.252.00410.032.000 $10.88 PENTEL ENERGEL NV LIQUID GEL PENS 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4406347-0 100.252.00410.032.000 $6.39 Goo Gone Gum/Gle 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4406347-0 100.252.00410.032.000 $15.37 Post-It-Notes 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407275-0 203.223.00410.055.000 $3.33 date stamp 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407275-0 203.223.00410.055.000 $6.08 9x12 clasp envelopes 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407275-0 203.223.00410.055.000 $26.43 Brownline desk calendars 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407275-0 203.223.00410.055.000 $48.74 flash drives 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407275-0 203.223.00410.055.000 $13.42 Prong Fasteners 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.111.00410.008.000 $0.00 Intergra Pens Black 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.111.00410.008.000 $0.00 Intergra Pens Blue 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.111.00410.008.000 $0.00 Sky Blue Pacon Colored Kraft Paper 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.111.00410.008.000 $0.00 White Pacon Colored Kraft Paper 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.111.00410.008.000 $0.00 Copy Paper 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.111.00410.008.000 $0.00 Tab Dividers 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.112.00410.008.000 $0.00 Copy Paper 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.112.00410.008.000 $0.00 Yellow Pacon Colored Kraft Paper 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.112.00410.008.000 $0.00 Black Dry Erase Markers 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.113.00410.008.000 $0.00 Asst. Dry Erase Markers 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.113.00410.008.000 $27.07 GBC Laminating Roll Film 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.113.00410.008.000 $0.00 Quality Packing Envelopes Clasp Envelopes 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.113.00410.008.000 $0.00 Copy Paper Printed: 03/16/2018 2:44:22 PM Report: rptAPInvoiceCheckDetail 2018.1.10 Page: 3 Union County School District Disbursement Detail Listing Bank Name: OPERATING ACCOUNT Date Range: 01/01/2018 - 01/31/2018 Sort By: Check Voucher Range: - Dollar Limit: $100.00 Fiscal Year: 2017-2018 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.113.00410.008.000 $0.00 Sheet Protectors 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.113.00410.008.000 $0.00 Post It Notes 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.113.00410.008.000 $0.00 Post IT Flags 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4407389-0 100.113.00410.008.000 $0.00 Post It Flags 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4410118-0 201.112.00410.011.005 $138.16 Dice Domes 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4410118-0 201.112.00410.011.005 $517.19 Jumbo Poyhederal Dice 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4411354-0 100.232.00410.031.000 $10.12 Cardinal Easy Open Card File Binder Refill Pages 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4415020-0 100.233.00410.011.000 $6.90 At a Glance 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4415020-0 100.233.00410.011.000 $1.70 Whiteborard markers 150112 01/08/2018 1247 FORMS & SUPPLY, INC 4415020-0 100.233.00410.011.000 $4.69 Dry erase markers 150112 01/08/2018 1247 FORMS & SUPPLY, INC C4407385-0 100.111.00410.008.000 $0.00 Copy Paper 150112 01/08/2018 1247 FORMS & SUPPLY, INC C4407385-0 100.111.00410.008.000 $0.00 Intergra Pens Black 150112 01/08/2018 1247 FORMS & SUPPLY, INC C4407385-0 100.111.00410.008.000 $0.00 Intergra Pens Blue 150112 01/08/2018 1247 FORMS & SUPPLY, INC C4407385-0 100.111.00410.008.000 $0.00 Sky Blue Pacon Colored Kraft Paper 150112