DILLON SCHOOL DISTRICT FOUR FY 2013-2014
CHECK REGISTER FOR 01/01/2014 TO 01/31/2014 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1715
609211 01/07/2014 110050 AT&T 702.31
VO# 149797 INV# DECEMBER 2013 PO# 142410 702.31
8437593001075
* 609213 01/07/2014 130475 CAROLINA SUPPLYHOUSE, INC. 375.31
VO# 149798 INV# 224535 PO# 142422 375.31
19850
* 609215 01/07/2014 259705 DUKE ENERGY PROGRESS 14,334.21
VO# 149800 INV# DECEMBER 13 PO# 142411 14,334.21
LV SCHOOLS
* 609217 01/07/2014 328672 GE CAPITAL 1,379.10
VO# 149802 INV# 60002612 PO# 142412 259.20
90136324316
VO# 149803 INV# 59976254 PO# 142413 516.18
90136189073
VO# 149804 INV# 60000729 PO# 142414 322.92
90136189073
VO# 149830 INV# 60008455 PO# 142474 280.80
90136315578
609218 01/07/2014 328390 TERRY HAMILTON 240.00
VO# 149829 INV# 1/2-4/14 PO# 142482 240.00
GROUNDKEEPER
* 609220 01/07/2014 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 258.57
VO# 149809 INV# 351131 PO# 142429 40.20
DILLON DIST FOUR
VO# 149810 INV# 351126 PO# 142430 175.93
DILLON DIST FOUR
VO# 149811 INV# 350926 PO# 142431 42.44
DILLON DIST FOUR
609221 01/07/2014 232900 MORNING NEWS 133.80
VO# 149812 INV# 2014 LVHS PO# 142415 133.80
239389
609222 01/07/2014 245635 OFFICE DEPOT 113.01
VO# 149813 INV# 689517191001 PO# 142454 113.01
36768014
609223 01/07/2014 328903 PALMETTO NAPA 134.85
VO# 149814 INV# 016435 PO# 142432 108.95
1010
VO# 149815 INV# 016347 PO# 142433 25.90
1010
609224 01/07/2014 328704 SIMPLIFIED OFFICE SYSTEMS 161.56
VO# 149816 INV# 131216-0012 PO# 142455 161.56
3900-2
609225 01/07/2014 306850 TRADING POST 209.00
VO# 149817 INV# 01/7/14 PO# 142456 209.00
DILLON DIST FOUR
609226 01/07/2014 326312 UNIFIRST CORPORATION 234.60
VO# 149818 INV# 2090221895 PO# 142434 78.20
958830
VO# 149819 INV# 2090222623 PO# 142435 78.20
958830
VO# 149820 INV# 2090223324 PO# 142436 78.20
958830
609227 01/07/2014 328449 UWHARRIE DOOR CONTROL 193.16
VO# 149821 INV# 12/16/13 PO# 142437 193.16
DILLON DIST FOUR
CHECK RUN: 1715 NUMBER OF CHECKS: 13
18,469.48
CHECK RUN: 1716
609228 01/07/2014 326690 CHICK-FIL-A 179.40
VO# 149822 INV# JAN 2014 PO# 142416 179.40
LVHS JR BETA
609229 01/07/2014 329371 FUND RAISING COMPANY OF AMERICA INC 1,503.00
VO# 149823 INV# 34247 PO# 142453 1,503.00
LAKE VIEW HIGH
609230 01/07/2014 329369 HAMBURGER JOE'S 235.31
VO# 149824 INV# JAN 2014 PO# 142417 235.31
LVHS JR BETA CLUB
609231 01/07/2014 328806 HOT STACKS 346.14
VO# 149825 INV# JAN 2014 PO# 142418 346.14
LVHS JR BETA CLUB
609232 01/07/2014 328804 MELLOW MUSHROOM 247.20
VO# 149826 INV# JAN 2014 PO# 142419 247.20
LVHS JR BETA CLUB
609233 01/07/2014 256150 PIZZA HUT 105.60
VO# 149831 INV# 1/13/14 PO# 142484 105.60
LAKE VIEW HIGH
609234 01/07/2014 275250 SCHOLASTIC BOOK FAIRS 2,080.99
VO# 149827 INV# W3210441BF PO# 142420 2,080.99
163250
609235 01/07/2014 326980 SHERATON MYRTLE BEACH 103.49
VO# 149828 INV# 1/16/14 PO# 142421 103.49
CONF#971026372
CHECK RUN: 1716 NUMBER OF CHECKS: 8
4,801.13
CHECK RUN: 1717
609236 01/08/2014 308875 ACE HARDWARE OF DILLON 324.65
VO# 149747 INV# 091087 PO# 142401 33.01
SUPPLIES
VO# 149748 INV# 091049 PO# 142375 7.55
PLUNGER
VO# 149749 INV# 091061 PO# 142374 28.00
SUPPLIES
VO# 149750 INV# 091155 PO# 142373 18.73
SUPPLIES
VO# 149751 INV# 091256 PO# 142372 28.07
SUPPLIE
VO# 149752 INV# 091039 PO# 142371 157.62
SUPPLIES
VO# 149835 INV# 091412 PO# 142479 2.69
SUPPLIES
VO# 149836 INV# 091348 PO# 142478 48.98
SUPPLIES
609237 01/08/2014 326427 AMERICAN LEGACY PUBLISHING, INC 494.01
VO# 149837 INV# 128128 PO# 142408 494.01
SUPPLIES
* 609239 01/08/2014 110050 AT&T 1,659.70
VO# 149838 INV# 843M455251251 PO# 142448 1,659.70
DEC 22-JAN 21, 2104
609240 01/08/2014 111400 AVAYA, INC. 1,163.97
VO# 149735 INV# 2732909501 PO# 142398 1,163.97
SERVICE AGREEMENTS
609241 01/08/2014 328164 B&CB DIV OF OPERATIONS 10,805.00
VO# 149839 INV# 142000608 PO# 142496 10,805.00
90 FORD FOCUS
* 609243 01/08/2014 126900 CAMCOR, INC. 492.20
VO# 149704 INV# 2307805 PO# 142292 172.25
SUPPLIES
VO# 149705 INV# 2307784 PO# 142332 319.95
supplies
* 609245 01/08/2014 326723 C.E.S.(CITY ELECTRIC ACCOUNTS-SC) 461.93
VO# 149841 INV# FLR/054169 PO# 142466 461.93
SUPPLIES
609246 01/08/2014 136750 CITY OF DILLON 6,989.97
VO# 149753 INV# DEC WATER BILL PO# 142443 6,989.97
DILLON DISTRICT #4
* 609248 01/08/2014 139600 COLLINS EXTERMINATING CO. 2,895.00
VO# 149754 INV# DEC PEST CNTRL PO# 142442 2,895.00
DILLON DISTRICT #4
609249 01/08/2014 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 2,805.00
VO# 149742 INV# DEC BILLING PO# 142358 2,805.00
SPEECH SERVICES
609250 01/08/2014 147500 CURRICULUM ASSOCIATES, INC 1,674.07
VO# 149772 INV# 90258847 PO# 142366 1,674.07
SUPPLIES
609251 01/08/2014 148718 BRUCE E DAVIS, P.A. 344.72
VO# 149842 INV# DEC BILLING PO# 142452 344.72
LEGAL SERVICES
609252 01/08/2014 153000 DILLON HERALD 518.30
VO# 149793 INV# SOUTH PO# 142391 42.50
1 YR SUBSCRIPTION
VO# 149843 INV# 844 PO# 142457 475.80
ADS
609253 01/08/2014 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 294,618.55
VO# 149706 INV# NOV REIMB PO# 142341 286,511.95
BRKFST/LUNCH/SNACK
VO# 149844 INV# REIMBURSEMENT PO# 142485 8,106.60
TURKEYS
609254 01/08/2014 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 1,313.68
VO# 149870 INV# CK# 8248 & 8249 PO# 142503 1,313.68
REIMBURSEMENT
* 609256 01/08/2014 259705 DUKE ENERGY PROGRESS 217.86
VO# 149736 INV# 1603365105 PO# 142396 217.86
ADULT ED
609257 01/08/2014 161300 EBSCO 2,751.84
VO# 149846 INV# 0534208 PO# 142409 2,751.84
SUPPLIES
609258 01/08/2014 329136 ENCORE TECHNOLOGY GROUP, LLC 1,005.48
VO# 149847 INV# 104591 PO# 142446 1,005.48
SUPPLIES
609259 01/08/2014 327641 ROSE FLOYD 180.00
VO# 149712 INV# DEC BILLING PO# 142339 180.00
6 1/2 DAYS
609260 01/08/2014 182800 EMPLOYEE VENDOR 367.74
VO# 149740 INV# REIMBURSEMENT PO# 142390 367.74
JOURNAL BOOKS
609261 01/08/2014 329236 GSP SUPPLY LLC 1,101.92
VO# 149849 INV# 113692 PO# 142475 1,101.92
SUPPLIES
609262 01/08/2014 193000 HERALD OFFICE SUPPLY, INC 5,426.60
VO# 149707 INV# 2283989-0 PO# 142322 1,860.00
SERVICE CONTRACT
VO# 149713 INV# 2283594-0 PO# 142336 2,587.68
PAPER
VO# 149738 INV# 2285752-0 PO# 142394 99.01
MAINTENANCE AGREEMENT
VO# 149739 INV# 2271659-0 PO# 142335 539.88
fFILE CABINET
VO# 149743 INV# 2285396-0 PO# 142351 87.94
SUPPLIES
VO# 149745 INV# 2282937-0 PO# 142349 37.55
SUPPLIES
VO# 149850 INV# 2285889-0 PO# 142334 85.65
SUPPLIES
VO# 149851 INV# 2286044-0 PO# 142494 120.09
SUPPLIES
VO# 149852 INV# 2290880-0 PO# 142495 3.45
SUPPLIES
VO# 149853 INV# 2291788-0 PO# 142447 5.35
SUPPLIES
609263 01/08/2014 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 304.49
VO# 149756 INV# 351036 PO# 142382 87.65
SUPPLIES
VO# 149757 INV# 350666 PO# 142381 22.73
SUPPLIES
VO# 149758 INV# 350935 PO# 142380 36.27
SUPPLIES
VO# 149759 INV# 351110 PO# 142379 40.24
SUPPLIES
VO# 149761 INV# 351020 PO# 142378 10.97
SUPPLIES
VO# 149762 INV# 351228 PO# 142377 44.13
SUPPLIES
VO# 149763 INV# 350620 PO# 142376 29.26
SUPPLIES
VO# 149854 INV# 351523 PO# 142473 5.72
SUPPLIES
VO# 149855 INV# 351470 PO# 142472 18.60
SUPPLIES
VO# 149856 INV# 351498 PO# 142480 8.92
SUPPLIES
609264 01/08/2014 198500 HYMAN PAPER CO. 1,173.64
VO# 149857 INV# 082180 PO# 142476 113.40
SUPPLIES
VO# 149858 INV# 082695 PO# 142463 330.16
SUPPLIES
VO# 149859 INV# 083272 PO# 142464 730.08
SUPPLIES
609265 01/08/2014 329127 IMAGE SUPPLY, INC. 461.23
VO# 149860 INV# 250267A PO# 142460 461.23
SUPPLIES
* 609267 01/08/2014 204800 JOHNSTONE SUPPLY FLORENCE 758.03
VO# 149861 INV# S1438048.001 PO# 142462 61.28
SUPPLIES
VO# 149862 INV# S1437994.001 PO# 142461 696.75
HEAT PUMP
609268 01/08/2014 329313 JULIAN WATER TECH & SERVICES, INC. 618.00
VO# 149863 INV# 4952 PO# 142470 618.00
WATER TREATMENT
* 609270 01/08/2014 231100 JIMMY B MILLER 663.00
VO# 149716 INV# JAN RENT PO# 142342 663.00
214 W. MAIN ST
609271 01/08/2014 327428 MUSIC & ARTS CENTER 173.88
VO# 149864 INV# 4015844 PO# 142399 173.88
SUPPLIES
609272 01/08/2014 329367 N2Y 3,432.00
VO# 149741 INV# S26581 PO# 142361 3,432.00
SUPPLIES
* 609274 01/08/2014 326624 KEITH NEWELL 892.31
VO# 149708 INV# REIMBURSEMENT PO# 142324 32.47
SUPPLIES
VO# 149709 INV# REIMBURSEMENT PO# 142325 15.36
SUPPLIES
VO# 149710 INV# REIMBURSEMENT PO# 142326 829.50
SUPPLIES
VO# 149711 INV# REIMBURSEMENT PO# 142323 14.98
SUPPLIES
* 609276 01/08/2014 245635 OFFICE DEPOT 1,004.59
VO# 149718 INV# 688366222001 PO# 142296 720.12
SUPPLIES
VO# 149773 INV# 688800041001 PO# 142365 284.47
SUPPLIES
609277 01/08/2014 252975 PEPSI COLA BOTTLING CO 161.78
VO# 149792 INV# 923661 PO# 142438 52.27
DRINKS
VO# 149865 INV# 923662 PO# 142450 31.10
SUPPLIES
VO# 149866 INV# 923358 PO# 142487 78.41
DRINKS
609278 01/08/2014 255162 PINE GROVE, INC 1,944.94
VO# 149744 INV# FIE2014ED-6 PO# 142350 1,944.94
EDUCATIONAL SERVICES
609279 01/08/2014 328377 PITNEY BOWES 457.00
VO# 149774 INV# 6490727-DC13 PO# 142360 207.00
RENTAL
VO# 149775 INV# 800090000207361 PO# 142403 250.00
POSTAGE
609280 01/08/2014 329366 PROJECT APPLESEED 300.00
VO# 149719 INV# 827188410000028 PO# 142337 300.00
SUPPLIES
609281 01/08/2014 262400 QUILL CORPORATION 2,349.85
VO# 149720 INV# 7782548 PO# 142330 367.18
SUPPLIES
VO# 149721 INV# 7825509 PO# 142331 315.79
SUPPLIES
VO# 149722 INV# 7742097 PO# 142328 84.22
SUPPLIES
VO# 149723 INV# 7896824 PO# 142295 27.30
SUPPLIES
VO# 149724 INV# 7772131 PO# 142329 587.33
SUPPLIES
VO# 149776 INV# 7783137 PO# 142389 14.04
SUPPLIES
VO# 149777 INV# 7626736 PO# 142370 27.52
SUPPLIES
VO# 149778 INV# 7652145 PO# 142369 41.28
SUPPLIES
VO# 149779 INV# 7651650 PO# 142368 663.14
SUPPLIES
VO# 149780 INV# 7654806 PO# 142367 141.35
SUPPLIES
VO# 149781 INV# 7981591 PO# 142405 43.18
SUPPLIES
VO# 149867 INV# 7972714 PO# 142489 27.43
SUPPLIES
VO# 149868 INV# 7975583 PO# 142488 10.09
SUPPLIES
* 609283 01/08/2014 265755 EMPLOYEE VENDOR 1,000.00
VO# 149725 INV# JAN BILLING PO# 142343 1,000.00
COACH SUPPLEMENT
609284 01/08/2014 203200 RICOH USA, INC. 976.12
VO# 149726 INV# 91407537 PO# 142317 592.72
LEASE
VO# 149782 INV# 91430405 PO# 142402 383.40
COPIER
* 609286 01/08/2014 328592 KENNETH L ROGERS 833.33
VO# 149728 INV# JAN BILLING PO# 142344 833.33
LKV GROUNDS
609287 01/08/2014 272695 SAM'S CLUB 1,318.00
VO# 149880 INV# 08265 PO# 142067 146.05
SUPPLIES
VO# 149881 INV# 08268 PO# 142068 147.84
SUPPLIES
VO# 149882 INV# 08264 PO# 142046 136.46
SUPPLIES
VO# 149883 INV# 08269 PO# 142069 142.66
SUPPLIES
VO# 149884 INV# 08267 PO# 142070 149.28
SUPPLIES
VO# 149885 INV# 08266 PO# 142071 149.05
SUPPLIES
VO# 149886 INV# 04412 PO# 142319 446.66
SUPPLIES
609288 01/08/2014 328550 SHEALY ELECTRICAL WHOLESALERS 104.30
VO# 149871 INV# 6200920-00 PO# 142465 104.30
SUPPLIES
609289 01/08/2014 329341 S&ME 2,610.00
VO# 149869 INV# 607375 PO# 142499 2,610.00
CONSULT SERVICES
609290 01/08/2014 288200 SOUTH CAROLINA ELECTRIC & GAS 5,349.10
VO# 149734 INV# DILLON DIST #4 PO# 142397 3,431.58
GAS CHARGES
VO# 149771 INV# NOV 26 - DEC 30 PO# 142441 1,917.52
GAS CHARGES
* 609292 01/08/2014 298750 SUNBELT ROOFING SERVICES, INC. 443.00
VO# 149873 INV# 6718 PO# 142469 200.00
REPAIRS
VO# 149874 INV# 6639 PO# 142471 243.00
REPAIRS
609293 01/08/2014 328720 THE HORACE MANN COMPANIES 574.36
VO# 149875 INV# 3901710002 PO# 142458 574.36
INSURANCE
609294 01/08/2014 327384 THE READING WAREHOUSE, INC 316.36
VO# 149729 INV# 140618 PO# 142274 316.36
BOOKS
* 609299 01/08/2014 326312 UNIFIRST CORPORATION 347.49
VO# 149767 INV# 2090223698 PO# 142388 115.83
UNIFORM SERVICES
VO# 149768 INV# 2090222995 PO# 142387 115.83
UNIFORM SERVICES
VO# 149769 INV# 2090222296 PO# 142386 115.83
UNIFORM SERVICES
CHECK RUN: 1717 NUMBER OF CHECKS: 48
366,178.99
CHECK RUN: 1718
* 609304 01/09/2014 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 162.59
VO# 149731 INV# FICA/RETIREMENT PO# 142291 162.59
B. HARGROVE
609305 01/09/2014 154300 DILLON SCHOOL DISTRICT FOUR 1,187.67
VO# 149832 INV# GORDON PO# 142444 1,068.72
BUS PERMITS 42,44,45,46
VO# 149833 INV# GORDON PO# 142445 118.95
BUS PEMIT 43
* 609307 01/09/2014 328235 HOKE COUNTY HIGH SCHOOL JROTC 115.00
VO# 149733 INV# DHS PO# 142293 115.00
REGISTRATION
* 609310 01/09/2014 224200 MAREDY CANDY COMPANY 716.40
VO# 149787 INV# 559387 PO# 142355 716.40
CANDY
609311 01/09/2014 329363 RBC SPORTS 174.00
VO# 149746 INV# GORDON PO# 142363 174.00
T-SHIRTS
* 609313 01/09/2014 293650 SPRINGMAID BEACH RESORT HOTEL 1,677.60
VO# 149790 INV# 10497H PO# 142404 1,677.60
36 ROOMS
609314 01/09/2014 327297 THE BREAKER'S RESORT 834.03
VO# 149791 INV# 902260 PO# 142362 834.03
9 ROOMS-1/16/14
609315 01/09/2014 328195 XEROX CORPORATION 889.12
VO# 149879 INV# 071755971 PO# 142400 889.12
LEASE
CHECK RUN: 1718 NUMBER OF CHECKS: 8
5,756.41
CHECK RUN: 1719
* 609317 01/14/2014 328695 AT & T 170.50
VO# 149889 INV# DEC 2013 PO# 142574 170.50
0302593619001
609318 01/14/2014 326364 BADCOCK HOME FURNITURE & MORE 2,205.37
VO# 149898 INV# 5268762542 PO# 142595 2,205.37
LAKE VIEW HIGH
609319 01/14/2014 138563 DAVID COCKFIELD 113.50
VO# 149891 INV# 1/10/14 BKBALL PO# 142568 113.50
AYNOR @ LV
* 609327 01/14/2014 327287 STEPHEN PALMER 121.60
VO# 149896 INV# 1/14/14 BKBALL PO# 142573 121.60
JVILLE @ LV
* 609329 01/14/2014 274830 SCASL 140.00
VO# 149920 INV# 3/12-14/14 PO# 142619 140.00
LIZ HERLONG
609330 01/14/2014 328550 SHEALY ELECTRICAL WHOLESALERS 726.63
VO# 149904 INV# 6199455-00 PO# 142616 726.63
61780
CHECK RUN: 1719 NUMBER OF CHECKS: 6
3,477.60
CHECK RUN: 1721
* 609332 01/15/2014 329312 A3 COMMUNICATION, INC 5,003.00
VO# 149970 INV# 15383 PO# 142605 5,003.00
CAMERAS
609333 01/15/2014 308875 ACE HARDWARE OF DILLON 159.47
VO# 149905 INV# 091464 PO# 142552 12.94
SUPPLIES
VO# 149906 INV# 091472 PO# 142551 26.99
SUPPLIES
VO# 149907 INV# 409144 PO# 142550 16.19
SUPPLIES
VO# 149908 INV# 091427 PO# 142549 9.70
SUPPLIES
VO# 149909 INV# 091450 PO# 142548 14.30
SUPPLIES
VO# 149910 INV# 091433 PO# 142547 13.49
SUPPLIES
VO# 149911 INV# 091488 PO# 142546 8.63
SUPPLIES
VO# 149912 INV# 091426 PO# 142545 57.23
SUPPLIES
* 609336 01/15/2014 329086 B & A ENTERPRISES, LLC 1,000.00
VO# 149915 INV# DEC 11 & 12 PO# 142512 1,000.00
DATA ANALYSIS
609337 01/15/2014 327648 MONICA BERRY 1,457.50
VO# 149916 INV# DEC BILLING PO# 142534 1,457.50
O.T. SERVICES
* 609339 01/15/2014 329058 BSN SPORTS, INC. 935.97
VO# 149918 INV# 95722286 PO# 142406 935.97
SUPPLIES
* 609341 01/15/2014 130475 CAROLINA SUPPLYHOUSE, INC. 207.97
VO# 149921 INV# 225531 PO# 142560 207.97
SUPPLIES
609342 01/15/2014 126350 C. C. DICKSON CO. 104.34
VO# 150000 INV# 19526875 PO# 142584 37.70
SUPPLIES
VO# 150001 INV# 195527961 PO# 142585 66.64
SUPPLIES
609343 01/15/2014 135650 JEFFERY CHATLOSH 109.90
VO# 149972 INV# DHS VS LATTA PO# 142602 109.90
BASKETBALL
609344 01/15/2014 325918 JAMES B CHURCH 125.20
VO# 149922 INV# DHS VS S. ROBES PO# 142517 125.20
BASKETBALL
609345 01/15/2014 138563 DAVID COCKFIELD 109.90
VO# 149923 INV# DHS VS S. ROBES PO# 142516 109.90
BASKETBALL
609346 01/15/2014 326654 COUNCIL FOR EXCEPTIONAL CHILDREN 122.00
VO# 149924 INV# 704119 PO# 142537 122.00
MEMBERSHIP DUES
609347 01/15/2014 145750 MARILYN CREECH 300.00
VO# 149926 INV# DEC BILLING PO# 142535 300.00
P.T. SERVICES
609348 01/15/2014 329373 JAMAL CURENTON 109.90
VO# 149925 INV# DHS VS S. ROBES PO# 142518 109.90
BASKETBALL
609349 01/15/2014 148718 BRUCE E DAVIS, P.A. 3,500.00
VO# 150002 INV# RETAINER PO# 142620 3,500.00
LEGAL SERVICES
609350 01/15/2014 152800 DILLON COUNTY TREASURER OFFICE 340.92
VO# 149927 INV# 4734 PO# 142558 98.00
DUMPSTER SERVICE
VO# 149928 INV# 4669 PO# 142557 242.92
DUMPSTER SERVICE
609351 01/15/2014 153400 DILLON INTERNAL MEDICINE 180.00
VO# 149929 INV# 3380 PO# 142498 180.00
BUS DRIVER PHYSICALS
609352 01/15/2014 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 32,925.14
VO# 149930 INV# 7/1-12/31 PO# 142577 4,431.27
INDIRECT COST
VO# 149931 INV# 10/1-12/31 PO# 142562 28,493.87
INDIRECT COST
609353 01/15/2014 328556 DUFF, WHITE, & TURNER, LLC 101.56
VO# 149935 INV# DILLN#4 PO# 142491 101.56
LEGAL SERVICES
609354 01/15/2014 259705 DUKE ENERGY PROGRESS 45,732.54
VO# 149934 INV# DEC 4-JAN 6 PO# 142521 23,355.94
LIGHT BILL
VO# 149976 INV# DEC 3-JAN 6 PO# 142523 12,899.45
LIGHT BILL
VO# 149977 INV# DEC 10-JAN 10 PO# 142618 9,477.15
LIGHT BILL
609355 01/15/2014 329285 DURABOUND BOOKS 919.00
VO# 150003 INV# DBWQ3711 PO# 142581 919.00
SUPPLIES
* 609357 01/15/2014 174700 FORD CREDIT 313.37
VO# 149974 INV# 46284975 PO# 142609 313.37
2011 FORD FUSION
609358 01/15/2014 328390 TERRY HAMILTON 400.00
VO# 149978 INV# JAN 6 - 10 PO# 142617 400.00
GROUNDKEEPER
609359 01/15/2014 192900 HERALD LEASING 531.51
VO# 149941 INV# 2285837-0 PO# 142541 531.51
RENTAL
609360 01/15/2014 193000 HERALD OFFICE SUPPLY, INC 2,017.22
VO# 149937 INV# 2290948-0 PO# 142483 47.50
COPIER MAINTENANCE
VO# 149938 INV# 2285764-0 PO# 142514 334.94
COPIER MAINTENANCE
VO# 149939 INV# 2291715-0 PO# 142539 137.94
SUPPLIES
VO# 149940 INV# 142490 PO# 142490 105.89
COPIER
VO# 150004 INV# 2269626-0 PO# 142563 1,390.95
SUPPLIES
* 609363 01/15/2014 206950 EARL T JEFFERSON 121.60
VO# 149979 INV# DHS VS LATTA PO# 142601 121.60
BASKETBALL
609364 01/15/2014 204800 JOHNSTONE SUPPLY FLORENCE 417.11
VO# 149947 INV# S1440079.001 PO# 142561 417.11
SUPPLIES
* 609366 01/15/2014 220525 LRP PUBLICATIONS 213.00
VO# 149948 INV# MU219719 PO# 142533 213.00
SUPPLIES
609367 01/15/2014 225800 TERRY P MCCOLL 1,500.00
VO# 149949 INV# DEC BILLING PO# 142542 1,500.00
CONSULT SERVICES
609368 01/15/2014 227100 MCGRAW-HILL COMPANIES 413.23
VO# 149950 INV# 78179790001 PO# 142524 413.23
SUPPLIES
609369 01/15/2014 327428 MUSIC & ARTS CENTER 492.65
VO# 149951 INV# 4030290 PO# 142531 378.17
SUPPLIES
VO# 149952 INV# 4000305 PO# 142530 114.48
SUPPLIES
609370 01/15/2014 326699 NAPA AUTOPARTS OF DILLON 131.90
VO# 150006 INV# 385341 PO# 142583 131.90
SUPPLIES
609371 01/15/2014 329376 AUSTIN K. NEWELL 300.00
VO# 149999 INV# DILLON #4 PO# 142621 300.00
STAFF MEAL-12/19/13
609372 01/15/2014 326624 KEITH NEWELL 242.24
VO# 149953 INV# 408227A PO# 142565 242.24
REIMBURSEMENT
609373 01/15/2014 245635 OFFICE DEPOT 1,751.73
VO# 149954 INV# 689472727001 PO# 142500 1,298.47
SUPPLIES
VO# 149955 INV# 686214583001 PO# 142564 395.17
SUPPLIES
VO# 149981 INV# 686302736001 PO# 142599 29.30
SUPPLIES
VO# 149982 INV# 686299033001 PO# 142598 11.62
SUPPLIES
VO# 149983 INV# 68630273001 PO# 142600 17.17
SUPPLIES
609374 01/15/2014 273843 OFFICE OF TRANSPORTATION 1,205.97
VO# 149956 INV# BUS PERMITS PO# 142515 1,205.97
DILLON DISTRICT#4
609375 01/15/2014 262400 QUILL CORPORATION 3,191.27
VO# 149957 INV# 8088066 PO# 142486 945.43
SUPPLIES
VO# 150007 INV# 8419507 PO# 142582 2,245.84
SUPPLIES
* 609377 01/15/2014 203200 RICOH USA, INC. 678.38
VO# 149959 INV# 91550750 PO# 142532 678.38
RENTAL AGREEMENT
609378 01/15/2014 328048 SCBDA 500.00
VO# 149997 INV# DILLON MIDDLE PO# 142544 500.00
CONTEST FESTIVAL-7&8
609379 01/15/2014 327192 SC DEPARTMENT OF JUVENILE JUSTICE 863.21
VO# 149973 INV# 2000268500 PO# 142610 677.03
PROVISO STUDENTS
VO# 149975 INV# 200268501 PO# 142611 186.18
PROVISO STUDENTS
609380 01/15/2014 273873 SC DEPARTMENT OF REVENUE 2,120.66
VO# 149985 INV# 01788266-8 PO# 142604 2,120.66
PERIOD ENED DEC 2013
* 609382 01/15/2014 275150 SCHOLASTIC INC 1,399.14
VO# 149960 INV# 7922660 PO# 142513 62.64
SUPPLIES
VO# 149961 INV# M5301179 PO# 142509 1,336.50
SUPPLIES
* 609385 01/15/2014 281150 SIMPLEXGRINNELL 504.00
VO# 150008 INV# 76710291 PO# 142588 504.00
SUPPLIES
609386 01/15/2014 329374 SOUTHERN FLOORING, INC. 4,760.00
VO# 149964 INV# 10594 PO# 142520 4,760.00
FLOOR MAINTENANCE
609387 01/15/2014 295700 STAFFORD LIGHTING AND SOUND 361.60
VO# 150009 INV# 5286 PO# 142587 361.60
PA SYSTEM
* 609389 01/15/2014 298250 SUBURBAN PROPANE 1,279.65
VO# 150010 INV# 1217-181751 PO# 142586 1,279.65
PROPANE GAS
609390 01/15/2014 298800 SUNDANCE/NEWBRIDGE 547.80
VO# 149967 INV# IV485808 PO# 142501 372.90
SUPPLIES
VO# 149968 INV# IV486075 PO# 142502 174.90
SUPPLIES
* 609392 01/15/2014 326312 UNIFIRST CORPORATION 115.83
VO# 149969 INV# 2090224461 PO# 142559 115.83
UNIFORM SERVICE
609393 01/15/2014 313277 VERIZON 2,648.40
VO# 149986 INV# 9717726746 PO# 142608 798.21
WIRELESS SERVICES
VO# 149987 INV# 9717726745 PO# 142607 1,850.19
WIRELESS SERVICES
CHECK RUN: 1721 NUMBER OF CHECKS: 48
122,465.78
CHECK RUN: 1722
* 609395 01/16/2014 329372 CAROLINA UROLOGY 1,120.00
VO# 149988 INV# 20963 PO# 142504 1,120.00
HAROLD WILSON
609396 01/16/2014 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 150.00
VO# 149989 INV# REIMB 2257 PO# 142508 60.00
2ND PLACE ESSAY WINNER
VO# 149990 INV# REIMB 2258 PO# 142507 40.00
3RD PLACE ESSAY WINNER
VO# 149991 INV# REIMB 2260 PO# 142506 25.00
HONORABLE MENTION
VO# 149992 INV# REIMB 2261 PO# 142505 25.00
HONORABLE MENTION
609397 01/16/2014 170600 FAMILY SPORTS CENTER 225.00
VO# 149993 INV# 006926 PO# 142529 225.00
T-SHIRTS
609398 01/16/2014 329197 LIGHTHOUSE TOURS 1,800.00
VO# 149994 INV# DILLON MIDDLE PO# 142540 1,800.00
ATLANTA-JAN 25-26, 2014
609399 01/16/2014 255100 PILOT INTERNATIONAL HEADQUARTERS 216.00
VO# 149995 INV# 113 PO# 142340 216.00
54 MEMBERS
609400 01/16/2014 328195 XEROX CORPORATION 118.51
VO# 149998 INV# 072004598 PO# 142528 118.51
METER USAGE
CHECK RUN: 1722 NUMBER OF CHECKS: 6
3,629.51
CHECK RUN: 1723
* 609402 01/21/2014 329080 COASTAL GAS SERVICE 1,285.80
VO# 150074 INV# 13273 PO# 142726 945.00
LAKE VIEW HIGH
VO# 150075 INV# 13309 PO# 142727 280.80
LAKE VIEW HIGH
VO# 150076 INV# 14198 PO# 142728 60.00
LAKE VIEW MIDDLE
* 609404 01/21/2014 174450 FOLLETT LIBRARY RESOURCES 1,896.87
VO# 150063 INV# 332790F-6 PO# 142686 1,896.87
21600
609405 01/21/2014 328595 HAYES HARDWARE INC 135.50
VO# 150077 INV# 132959 PO# 142729 135.50
101490
* 609407 01/21/2014 327428 MUSIC & ARTS CENTER 109.58
VO# 150072 INV# 7779323 PO# 142695 109.58
2993994
* 609409 01/21/2014 245635 OFFICE DEPOT 491.16
VO# 150066 INV# 686527601001 PO# 142689 491.16
36768014
* 609411 01/21/2014 281150 SIMPLEXGRINNELL 427.00
VO# 150079 INV# 69425412 PO# 142731 427.00
217-16190944
609412 01/21/2014 328086 SOUTHEASTERN PAPER GROUP, INC 157.20
VO# 150080 INV# 2754126 PO# 142732 157.20
DILLON DIST FOUR
609413 01/21/2014 306850 TRADING POST 138.00
VO# 150067 INV# 1/15/14 PO# 142690 138.00
DILLON DIST FOUR
609414 01/21/2014 328766 STEVEN WILLOUGHBY 800.00
VO# 150068 INV# DEC 2013 PO# 142691 800.00
LAKE VIEW SCHOOLS
CHECK RUN: 1723 NUMBER OF CHECKS: 9
5,441.11
CHECK RUN: 1724
* 609416 01/21/2014 223700 LECONNIE MANNING 200.00
VO# 150070 INV# 1/16-17/14 PO# 142693 200.00
LVHS JV BETA CLUB
609417 01/21/2014 328306 ONE ON ONE LEARNING 2,025.00
VO# 150071 INV# 1/16/14 PO# 142694 2,025.00
LAKE VIEW HIGH
CHECK RUN: 1724 NUMBER OF CHECKS: 2
2,225.00
CHECK RUN: 1725
609418 01/22/2014 329362 4 ALLMEMORY 1,832.39
VO# 150011 INV# 902033 PO# 142197 1,798.20
MEMORY
VO# 150012 INV# 913913 PO# 142333 34.19
MEMORY
609419 01/22/2014 308875 ACE HARDWARE OF DILLON 238.16
VO# 150081 INV# 091623 PO# 142707 3.21
SUPPLIES
VO# 150082 INV# 091636 PO# 142715 9.30
SUPPLIES
VO# 150083 INV# 091651 PO# 142714 12.94
SUPPLIES
VO# 150084 INV# 091683 PO# 142716 48.96
SUPPLIES
VO# 150085 INV# 091611 PO# 142706 163.75
SUPPLIES
609420 01/22/2014 327715 AMAZON 239.10
VO# 150039 INV# 075793449464 PO# 142636 37.14
PLATES
VO# 150040 INV# 268101851197 PO# 142635 39.96
PLATES
VO# 150041 INV# 022442325869 PO# 142634 162.00
CAMERA CASE
* 609423 01/22/2014 329058 BSN SPORTS, INC. 150.68
VO# 150013 INV# 95736716 PO# 142594 68.99
SUPPLIES
VO# 150014 INV# 95776033 PO# 142592 81.69
SUPPLIES
609424 01/22/2014 130475 CAROLINA SUPPLYHOUSE, INC. 557.84
VO# 150086 INV# 228650 PO# 142721 557.84
SUPPLIES
* 609426 01/22/2014 329382 CLASSROOM PLUS, INC. 207.51
VO# 150103 INV# 6978 PO# 142701 207.51
SUPPLIES
* 609428 01/22/2014 145875 MICHAEL E CROUCH 112.60
VO# 150016 INV# DHS VS AYNOR PO# 142659 112.60
BASKETBALL
* 609430 01/22/2014 153500 DILLON OIL SERVICE, INC. 2,467.35
VO# 150089 INV# 165215/165869 PO# 142736 2,467.35
GAS
* 609432 01/22/2014 259705 DUKE ENERGY PROGRESS 6,523.27
VO# 150018 INV# DEC 10-JAN 10 PO# 142655 6,523.27
LIGHT BILL
609433 01/22/2014 328722 GENERAL WHOLESALE DISTRIBUTORS LLC 1,152.17
VO# 150090 INV# 646776 PO# 142705 381.57
SUPPLIES
VO# 150091 INV# 648040 PO# 142653 770.60
SUPPLIES
609434 01/22/2014 328390 TERRY HAMILTON 400.00
VO# 150050 INV# JAN 13-17, 2014 PO# 142704 400.00
GROUNDS
* 609436 01/22/2014 193000 HERALD OFFICE SUPPLY, INC 897.52
VO# 150019 INV# 2296417-0 PO# 142628 222.37
SUPPLIES
VO# 150020 INV# 2296134-0 PO# 142627 35.63
SUPPLIES
VO# 150021 INV# 2292966-0 PO# 142623 296.41
REPAIR
VO# 150022 INV# 229013-0 PO# 142665 120.09
SUPPLIES
VO# 150052 INV# 2281404-0 PO# 142640 223.02
SUPPLIES
609437 01/22/2014 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 117.93
VO# 150092 INV# 352004 PO# 142711 69.98
SUPPLIES
VO# 150093 INV# 352023 PO# 142710 3.23
SUPPLIES
VO# 150094 INV# 351884 PO# 142709 16.89
SUPPLIES
VO# 150095 INV# 352001 PO# 142708 27.83
SUPPLIES
609438 01/22/2014 198500 HYMAN PAPER CO. 162.00
VO# 150096 INV# 084815 PO# 142712 162.00
SUPPLIES
609439 01/22/2014 329127 IMAGE SUPPLY, INC. 2,126.61
VO# 150097 INV# 251176 PO# 142723 457.26
SUPPLIES
VO# 150098 INV# 251628 PO# 142724 1,669.35
SUPPLIES
609440 01/22/2014 326862 ESAU JOHNSON 111.70
VO# 150025 INV# DHS VS AYNOR PO# 142657 111.70
BASKETBALL
609441 01/22/2014 327689 JUNIOR LIBRARY GUILD 390.00
VO# 150109 INV# 208096 PO# 140995 390.00
BOOKS
609442 01/22/2014 216700 JERRY LEGARE 111.70
VO# 150024 INV# DHS VS AYNOR PO# 142658 111.70
BASKETBALL
* 609446 01/22/2014 326509 MUSIC IS ELEMENTARY 273.75
VO# 150028 INV# 214121 PO# 142527 273.75
RECORDER
609447 01/22/2014 245635 OFFICE DEPOT 231.93
VO# 150105 INV# 694462681001 PO# 142700 231.93
SUPPLIES
* 609449 01/22/2014 255162 PINE GROVE, INC 1,944.94
VO# 150053 INV# FIE2014ED-7 PO# 142642 1,944.94
ED SERVICES
609450 01/22/2014 262400 QUILL CORPORATION 1,042.47
VO# 150044 INV# 8561344 PO# 142669 298.08
SUPPLIES
VO# 150045 INV# 8566134 PO# 142670 10.79
SUPPLIES
VO# 150046 INV# 8561401 PO# 142671 35.81
SUPPLIES
VO# 150047 INV# 8566034 PO# 142672 46.01
SUPPLIES
VO# 150106 INV# 8667061 PO# 142702 115.28
SUPPLIES
VO# 150107 INV# 8608007 PO# 142703 536.50
SUPPLIES
* 609452 01/22/2014 274825 SCASBO 300.00
VO# 150055 INV# 64230258/399 PO# 142679 300.00
MCMILLAN/RIVENBARK
* 609454 01/22/2014 329378 SECAP FINANCE 221.48
VO# 150030 INV# 2463927-JA14 PO# 142654 221.48
OFFICE EQUIPMENT
609455 01/22/2014 280242 SHIRT CITY USA 120.96
VO# 150056 INV# 43 PO# 142683 120.96
T-SHIRTS
609456 01/22/2014 288200 SOUTH CAROLINA ELECTRIC & GAS 8,095.46
VO# 150031 INV# DEC 11-JAN13 PO# 142673 5,207.27
GAS CHARGES
VO# 150032 INV# DEC 11-JAN 13 PO# 142656 2,888.19
GAS CHARGES
609457 01/22/2014 288400 SOUTH CAROLINA SCHOOL BOARD ASSOCIATION 250.00
VO# 150033 INV# 28385 PO# 142637 250.00
REGISTRATION
* 609460 01/22/2014 295700 STAFFORD LIGHTING AND SOUND 148.32
VO# 150099 INV# 5303 PO# 142725 148.32
REPAIRS
609461 01/22/2014 329368 SYSTEM LIQUIDATION 33,777.00
VO# 150035 INV# 0070003822 PO# 142625 33,777.00
COMPUTERS
* 609463 01/22/2014 327589 THINKMAP, INC 1,509.00
VO# 150036 INV# VC667885 PO# 142622 1,509.00
LICENSE-1YR SUBSCRIPTION
609464 01/22/2014 326312 UNIFIRST CORPORATION 358.44
VO# 150101 INV# 2090222115 PO# 142722 242.61
UNIFORM SERVICE
VO# 150102 INV# 2090225216 PO# 142720 115.83
UNIFORM SERVICE
CHECK RUN: 1725 NUMBER OF CHECKS: 31
66,072.28
CHECK RUN: 1726
* 609466 01/23/2014 326002 GTM SPORTSWEAR 315.00
VO# 150058 INV# 7508861 PO# 142645 315.00
CHEER SUPPLIES
609467 01/23/2014 329381 HILTON GARDEN INN 1,588.70
VO# 150059 INV# 102413 PO# 142697 1,588.70
12 ROOMS & PARKING
609468 01/23/2014 194550 EMPLOYEE VENDOR 158.15
VO# 150060 INV# REIMBURSEMENT PO# 142646 158.15
PIZZAS BETA CLUB
* 609471 01/23/2014 323750 WORLDSTRIDES 1,960.00
VO# 150061 INV# REF#1573026 PO# 142647 1,960.00
DEPOSIT-WASHINGTON DC
CHECK RUN: 1726 NUMBER OF CHECKS: 4
4,021.85
CHECK RUN: 1727
* 609473 01/24/2014 167400 EMPLOYEE INSURANCE PROGRAM 337,077.24
VO# 150111 INV# 5170400 PO# 142755 337,077.24
INSURANCE PREMIUM
CHECK RUN: 1727 NUMBER OF CHECKS: 1
337,077.24
CHECK RUN: 1728
* 609476 01/27/2014 328390 TERRY HAMILTON 400.00
VO# 150168 INV# JAN 20-24, 2014 PO# 142823 400.00
GROUNDS
609477 01/27/2014 191600 EMPLOYEE VENDOR 163.00
VO# 150157 INV# REIMBURSEMENT PO# 142787 130.00
MEETING LUGOFF
VO# 150158 INV# REIMBURSEMENT PO# 142788 33.00
PEE DEE MTG
CHECK RUN: 1728 NUMBER OF CHECKS: 2
563.00
TOTAL NUMBER OF CHECKS: 186
940,179.38
** OUT OF SEQUENCE CHECKS ON REPORT **
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