DILLON SCHOOL DISTRICT FOUR FY 2013-2014
CHECK REGISTER FOR 10/01/2013 TO 10/31/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1666
608200 10/01/2013 326307 ABDO PUBLISHING COMPANY 231.30
VO# 148249 INV# 175783 PO# 140915 231.30
S350 29563
608201 10/01/2013 105400 AMERICAN BOOK COMPANY, INC 671.44
VO# 148271 INV# 1140851-IN PO# 140955 335.72
0015170
VO# 148272 INV# 1140849-IN PO# 140954 335.72
0015172
608202 10/01/2013 110050 AT&T 704.00
VO# 148248 INV# SEPTEMBER 2013 PO# 140916 704.00
8437593001075
* 608204 10/01/2013 139500 COKER BUSINESS SYSTEMS 1,762.87
VO# 148250 INV# 043461 PO# 140917 486.00
TU0016
VO# 148251 INV# 043462 PO# 140918 1,215.00
TU0016
VO# 148252 INV# 043472 PO# 140919 30.38
TU0016
VO# 148253 INV# 043513 PO# 140920 31.49
TU0016
608205 10/01/2013 328735 CUSTOM PRINTWEAR 175.93
VO# 148273 INV# 34589 PO# 140956 175.93
SCL012
* 608208 10/01/2013 328672 GE CAPITAL 603.72
VO# 148255 INV# 59501358 PO# 140922 322.92
90136189073
VO# 148256 INV# 59471108 PO# 140923 280.80
90136315578
608209 10/01/2013 186818 LOUIS GREGORY GROOMS, JR. 110.70
VO# 148257 INV# 9/27/13 FBALL PO# 140924 110.70
MMAGNET @ LV
* 608211 10/01/2013 193000 HERALD OFFICE SUPPLY, INC 291.60
VO# 148258 INV# 2241565-0 PO# 140925 291.60
11321
608212 10/01/2013 198500 HYMAN PAPER CO. 101.54
VO# 148295 INV# 076774 PO# 140971 101.54
DILL013
* 608216 10/01/2013 328699 MARLIN LEASING 123.20
VO# 148262 INV# 9/23/13 PO# 140929 123.20
0010023074004
* 608219 10/01/2013 329318 MICHAEL PHILLIPS 101.70
VO# 148263 INV# 9/27/13 FBALL PO# 140930 101.70
MMAGNET @ LV
* 608222 10/01/2013 328772 STEVE WEISS MUSIC 287.83
VO# 148266 INV# 471996 PO# 140933 287.83
276940
* 608225 10/01/2013 314550 LEWIS R VOORHEES 111.60
VO# 148267 INV# 9/27/13 FBALL PO# 140934 111.60
MMAGNET @ LV
608226 10/01/2013 329038 WADES SHOP 417.00
VO# 148269 INV# 0010640 PO# 140936 417.00
LAKE VIEW SCHOOLS
608227 10/01/2013 328766 STEVEN WILLOUGHBY 800.00
VO# 148270 INV# 424070 PO# 140937 800.00
LAKE VIEW SCHOOLS
608228 10/01/2013 314750 W. T. COX SUBSCRIPTIONS 271.42
VO# 148268 INV# 2963210 PO# 140935 271.42
1993571
CHECK RUN: 1666 NUMBER OF CHECKS: 16
6,765.85
CHECK RUN: 1667
608229 10/01/2013 174025 FLOWERS BY CHARLES 332.38
VO# 148274 INV# 9/30/13 PO# 140957 332.38
LAKE VIEW HIGH
* 608231 10/01/2013 262400 QUILL CORPORATION 339.69
VO# 148276 INV# 5674251 PO# 140939 181.20
C2745771
VO# 148277 INV# 5677590 PO# 140940 107.99
C2745771
VO# 148278 INV# 5713436 PO# 140941 50.50
C2863547
CHECK RUN: 1667 NUMBER OF CHECKS: 2
672.07
CHECK RUN: 1668
608232 10/02/2013 328380 ADVANCE EDUCATION, INC. 3,625.00
VO# 148303 INV# 215688-041613 PO# 140962 3,625.00
FEES
608233 10/02/2013 101650 AGRI SOUTH, INC. 153.39
VO# 148242 INV# 04-344148 PO# 140852 153.39
SUPPLIES
608234 10/02/2013 327715 AMAZON 400.96
VO# 148279 INV# 252211666057 PO# 140902 154.24
WIRELESS M ICOPHONE
VO# 148280 INV# 148668009298 PO# 140881 102.80
DICTIONARY
VO# 148281 INV# 148669029881 PO# 140879 41.12
DICTIONARY
VO# 148282 INV# 148666611200 PO# 140880 61.68
DICTIONARY
VO# 148283 INV# 148661914973 PO# 140878 41.12
DICTIONARY
608235 10/02/2013 329086 B & A ENTERPRISES, LLC 500.00
VO# 148284 INV# DHS PO# 140840 500.00
DATA ANALYSIS
608236 10/02/2013 112825 BAKER OFFICE SOLUTIONS 421.20
VO# 148205 INV# 081137 PO# 140783 421.20
COPIER
* 608239 10/02/2013 329320 LUTHER BROWN 115.00
VO# 148348 INV# DHS VS MARLOBOR PO# 140981 115.00
FOOTBALL
608240 10/02/2013 329322 STEVE BRUSH 115.00
VO# 148346 INV# DHS VS MARLBORO PO# 140983 115.00
FOOTBALL
608241 10/02/2013 329321 TOMMY BRUSH 115.00
VO# 148350 INV# DHS VS MARLBORO PO# 140979 115.00
FOOTBALL
* 608245 10/02/2013 136750 CITY OF DILLON 7,695.29
VO# 148224 INV# SEPT WATER BILL PO# 140847 7,678.23
WATER/GARBAGE
VO# 148236 INV# SEPT WATER BILL PO# 140889 17.06
WATER/GARBAGE
608246 10/02/2013 329041 COLLABORATIVE LEARNING INC. 358.00
VO# 148287 INV# INV000009977 PO# 140877 358.00
COMMON CORE
608247 10/02/2013 326654 COUNCIL FOR EXCEPTIONAL CHILDREN 100.72
VO# 148288 INV# 95554 PO# 140882 100.72
SUPPLIES
* 608249 10/02/2013 149550 DELL MARKETING L.P. 5,769.13
VO# 148304 INV# XJ7FK94D5 PO# 140551 127.43
LICENSE
VO# 148305 INV# XJ7DCW329 PO# 140283 5,641.70
LICENSE
608250 10/02/2013 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 654.95
VO# 148225 INV# REIMBURSEMENT PO# 140841 18.90
TABLECOVERS
VO# 148306 INV# DMS PO# 140842 435.84
PASS PARENT NIGHT
VO# 148307 INV# DMS PO# 140900 200.21
PASS PARENT NIGHT
* 608252 10/02/2013 259705 DUKE ENERGY PROGRESS 2,140.51
VO# 148247 INV# AUG 28-SEPT 26 PO# 140891 2,140.51
LIGHT BILL
608253 10/02/2013 329198 DR. DENISE FORREST 500.00
VO# 148308 INV# 136 PO# 140894 500.00
CONSULT
608254 10/02/2013 328390 TERRY HAMILTON 400.00
VO# 148309 INV# SEPT 23-27 PO# 140958 400.00
GROUNDSKEEPER
608255 10/02/2013 327206 HATCH 1,425.60
VO# 148210 INV# 231281B PO# 140837 712.80
SUPPLIES
VO# 148211 INV# 231281C PO# 140836 712.80
SUPPLIES
608256 10/02/2013 193000 HERALD OFFICE SUPPLY, INC 1,081.77
VO# 148212 INV# 2248527-0 PO# 140839 99.10
SUPPLIES
VO# 148310 INV# 2248318 PO# 140912 345.49
SUPPLIES
VO# 148311 INV# 2249917-0 PO# 140913 114.52
COPIER USE
VO# 148312 INV# 2251054-0 PO# 140946 146.66
SUPPLIES
VO# 148343 INV# 2249920-0 PO# 140985 376.00
MAINTENANCE
608257 10/02/2013 327136 HEWLETT-PACKARD COMPANY 376.92
VO# 148313 INV# 53267148 PO# 140280 376.92
SUPPLIES
608258 10/02/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 324.96
VO# 148208 INV# 346419 PO# 140833 4.20
SUPPLIES
VO# 148244 INV# 346161 PO# 140851 320.76
SUPPLIES
608259 10/02/2013 198500 HYMAN PAPER CO. 106.92
VO# 148213 INV# 075010A PO# 140835 106.92
SPRAY
608260 10/02/2013 326797 INTERSTATE MUSIC 351.40
VO# 148314 INV# 972070 PO# 140906 81.54
SUPPLIES
VO# 148315 INV# 972389 PO# 140905 269.86
WIRELESS SYS
608261 10/02/2013 329273 J2 MATHEMATICS CONSULTING & RESOURCES, L 1,631.18
VO# 148209 INV# 1016 PO# 140815 481.18
CONSULT
VO# 148316 INV# SEPT 26, 2013 PO# 140895 1,150.00
CONSULT
* 608263 10/02/2013 208500 JONES SCHOOL SUPPLY CO., INC 121.14
VO# 148214 INV# 1145036 PO# 140772 121.14
SUPPLIES
608264 10/02/2013 214125 EMPLOYEE VENDOR 117.06
VO# 148318 INV# AUG/SEPT TRAVEL PO# 140961 117.06
REIMBURSEMENT
* 608266 10/02/2013 329315 MARCHMASTER 239.95
VO# 148320 INV# 13075 PO# 140908 239.95
SUPPLIES
608267 10/02/2013 231100 JIMMY B MILLER 663.00
VO# 148226 INV# OCT RENT PO# 140812 663.00
214 W. MAIN ST.
608268 10/02/2013 327428 MUSIC & ARTS CENTER 323.44
VO# 148215 INV# 3724709 PO# 140785 323.44
SUPPLIES
608269 10/02/2013 239801 NCS PEARSON, INC 2,014.51
VO# 148321 INV# 4127238 PO# 140886 2,014.51
SUPPLIES
608270 10/02/2013 245635 OFFICE DEPOT 234.89
VO# 148227 INV# 676012472001 PO# 140844 169.00
SUPPLIES
VO# 148228 INV# 676952706001 PO# 140846 46.69
SUPPLIES
VO# 148229 INV# 676952632001 PO# 140845 19.20
SUPPLIES
608271 10/02/2013 252275 PEE DEE DRYWALL SUPPLY, INC. 780.32
VO# 148216 INV# 15647 PO# 140832 780.32
SUPPLIES
608272 10/02/2013 328243 JOHN PEEK 115.00
VO# 148349 INV# DHS VS MARLBORO PO# 140980 115.00
FOOTBALL
608273 10/02/2013 255162 PINE GROVE, INC 1,882.20
VO# 148323 INV# FIE2014ED-3 PO# 140885 1,882.20
ED SERVICES
608274 10/02/2013 310700 POSTMASTER 470.00
VO# 148324 INV# ST.HGTS PO# 140858 470.00
STAMPS
608275 10/02/2013 261000 QUALITY PRODUCTS, INC. 239.58
VO# 148325 INV# 57486A PO# 140899 239.58
SUPPLIES
608276 10/02/2013 262400 QUILL CORPORATION 1,016.34
VO# 148217 INV# 5447854 PO# 140795 34.86
SUPPLIES
VO# 148218 INV# 5526493 PO# 140816 74.15
SUPPLIES
VO# 148219 INV# 5641526 PO# 140784 122.99
SUPPLIES
VO# 148220 INV# 5750777 PO# 140813 86.38
SUPPLIES
VO# 148326 INV# 5798311 PO# 140901 512.95
SUPPLIES
VO# 148327 INV# 5788227 PO# 140890 34.87
SUPPLIES
VO# 148328 INV# 5908827 PO# 140944 24.69
SUPPLIES
VO# 148329 INV# 5932704 PO# 140945 77.57
SUPPLIES
VO# 148330 INV# 6032228 PO# 140948 22.66
SUPPLIES
VO# 148331 INV# 6035097 PO# 140947 25.22
SUPPLIES
* 608278 10/02/2013 265050 RAYMOND GEDDES & COMPANY, INC 1,179.64
VO# 148333 INV# 239307 PO# 140898 1,179.64
SUPPLIES
608279 10/02/2013 328592 KENNETH L ROGERS 833.33
VO# 148230 INV# OCT BILLING PO# 140811 833.33
LKV GROUNDS
608280 10/02/2013 327192 SC DEPARTMENT OF JUVENILE JUSTICE 746.49
VO# 148334 INV# 22000257695 PO# 140963 545.43
PROVISO STUDENTS
VO# 148335 INV# 2000257694 PO# 140964 201.06
PROVISO STUDENTS
608281 10/02/2013 326518 SCHOOLDUDE.COM 1,345.50
VO# 148245 INV# R-32400 PO# 140853 1,345.50
MEMBERSHIP RENEWAL
608282 10/02/2013 276056 SCHOOL SPECIALTY 2,349.00
VO# 148336 INV# 308101772536 PO# 140883 2,349.00
SUPPLIES
608283 10/02/2013 288325 SOUTH CAROLINA HIGH SCHOOL LEAGUE 1,439.10
VO# 148231 INV# 2013-2014 PO# 140843 1,439.10
DUES CLASS AA
608284 10/02/2013 298800 SUNDANCE/NEWBRIDGE 437.25
VO# 148337 INV# IV483001 PO# 140897 218.62
BOOKS
VO# 148338 INV# IV82289 PO# 140896 218.63
BOOKS
608285 10/02/2013 327384 THE READING WAREHOUSE, INC 590.64
VO# 148339 INV# 140860 PO# 140860 590.64
BOOKS
608286 10/02/2013 308875 ACE HARDWARE OF DILLON 330.52
VO# 148203 INV# 088761 PO# 140830 1.06
SUPPLIES
VO# 148204 INV# 088770 PO# 140829 6.47
SUPPLIES
VO# 148238 INV# 088819 PO# 140855 15.10
SUPPLIES
VO# 148239 INV# 088846 PO# 140854 64.78
SUPPLIES
VO# 148240 INV# 088799 PO# 140850 10.79
SUPPLIES
VO# 148241 INV# 088783 PO# 140848 232.32
SUPPLIES
608287 10/02/2013 326312 UNIFIRST CORPORATION 255.42
VO# 148223 INV# 2090212506 PO# 140834 139.59
UNIFORM SERVICES
VO# 148246 INV# 2090213262 PO# 140856 115.83
UNIFORM SERVICE
608288 10/02/2013 312600 USI EDUCATION & GOVERNMENT SALES 278.51
VO# 148340 INV# 370286601015 PO# 140884 278.51
SUPPLIES
608289 10/02/2013 329319 F.B. WELCH 115.00
VO# 148347 INV# DHS VS MARLBORO PO# 140982 115.00
FOOTBALL
608290 10/02/2013 320310 EMPLOYEE VENDOR 140.00
VO# 148341 INV# REIMBURSEMENT PO# 140942 140.00
G.I.F.T.
608291 10/02/2013 328195 XEROX CORPORATION 425.52
VO# 148342 INV# 126760168 PO# 140907 425.52
SUPPLIES
CHECK RUN: 1668 NUMBER OF CHECKS: 50
47,046.25
CHECK RUN: 1669
* 608293 10/03/2013 328856 ANDERSON'S 137.69
VO# 148232 INV# 041662063 PO# 140775 137.69
SUPPLIES
* 608295 10/03/2013 328146 CHEER ZONE 584.25
VO# 148352 INV# 1343901 PO# 140859 584.25
CHEER SUPPLIES
* 608298 10/03/2013 327552 EMPLOYEE VENDOR 138.00
VO# 148234 INV# REIMBURSEMENT PO# 140828 138.00
SUPPLIES
* 608303 10/03/2013 209250 JOSTENS, INC. 2,993.80
VO# 148359 INV# 08582 PO# 140910 2,993.80
YEARBOOKS
608304 10/03/2013 211975 KRISPY KREME DOUGHNUT COMPANY 1,980.49
VO# 148360 INV# 47850/47481 PO# 140892 1,980.49
DOUGHNUTS
* 608306 10/03/2013 327836 NETWORK CONTROLS & ELECTRIC, INC. 308.40
VO# 148322 INV# 14037 PO# 140857 308.40
NETWORK DROP
* 608313 10/03/2013 328350 WALLER BROTHERS TROPHY SHOPPE INC 105.00
VO# 148368 INV# 7194 PO# 140909 105.00
TROPHIES
CHECK RUN: 1669 NUMBER OF CHECKS: 7
6,247.63
CHECK RUN: 1670
* 608315 10/04/2013 328834 NEW AGE COLLISION CENTER 580.00
VO# 148371 INV# 0001 PO# 141043 580.00
REPAIR 2002 C1500
608316 10/04/2013 328834 NEW AGE COLLISION CENTER 1,802.76
VO# 148372 INV# 0002 PO# 141042 1,802.76
REPAIR 2002 C 1500
CHECK RUN: 1670 NUMBER OF CHECKS: 2
2,382.76
CHECK RUN: 1671
* 608318 10/09/2013 308875 ACE HARDWARE OF DILLON 251.25
VO# 148373 INV# 089090 PO# 141072 10.79
SUPPLIES
VO# 148374 INV# 089044 PO# 141064 9.71
SUPPLIES
VO# 148375 INV# 089027 PO# 141048 31.89
SUPPLIES
VO# 148376 INV# 088943 PO# 141011 49.65
SUPPLIES
VO# 148377 INV# 088883 PO# 141012 12.94
SUPPLIES
VO# 148380 INV# 088992 PO# 141002 10.54
SUPPLIES
VO# 148381 INV# 088948 PO# 141010 11.86
SUPPLIES
VO# 148382 INV# 088945 PO# 141009 9.24
SUPPLIES
VO# 148383 INV# 088952 PO# 141008 16.19
SUPPLIES
VO# 148384 INV# 088881 PO# 141007 10.54
SUPPLIES
VO# 148385 INV# 088929 PO# 141006 5.39
SUPPLIES
VO# 148386 INV# 088972 PO# 141005 9.71
SUPPLIES
VO# 148387 INV# 088993 PO# 141004 41.02
SUPPLIES
VO# 148388 INV# 089001 PO# 141003 11.87
SUPPLIES
VO# 148481 INV# 089102 PO# 141101 9.91
SUPPLIES
608319 10/09/2013 327715 AMAZON 371.95
VO# 148378 INV# 061772420636 PO# 141050 27.97
SUPPLIES
VO# 148379 INV# 214536629840 PO# 141051 84.63
SUPPLIES
VO# 148389 INV# 214535509002 PO# 141052 259.35
SUPPLIES
* 608321 10/09/2013 111400 AVAYA, INC. 1,179.98
VO# 148390 INV# 2732779557 PO# 141079 1,163.97
SERVICE AGREEMENTS
VO# 148391 INV# 2732775087 PO# 141078 16.01
SERVICE AGREEMENTS
608322 10/09/2013 328758 EMPLOYEE VENDOR 101.00
VO# 148393 INV# REIMBURSEMENT PO# 141053 101.00
SUPPLIES
608323 10/09/2013 327648 MONICA BERRY 2,186.25
VO# 148394 INV# SEPT BILLING PO# 141056 2,186.25
O.T. SERVICES
* 608325 10/09/2013 118500 BLACK'S TIRE SERVICE 172.50
VO# 148482 INV# 16134833 PO# 141032 172.50
SERVICE
608326 10/09/2013 327984 BRIGHT WHITE PAPER, CO. 178.09
VO# 148469 INV# 31766 PO# 141074 178.09
PAPER
* 608329 10/09/2013 140800 COMPUSULT, INC. 620.60
VO# 148397 INV# 6298 PO# 140549 620.60
SOFTWARE
608330 10/09/2013 141800 CONTROL MANAGEMENT, INC. 1,363.24
VO# 148398 INV# 8663 PO# 141063 500.02
CONTROLLER
VO# 148484 INV# 15728 PO# 141061 492.61
HEAT PUMP CONTROLLER
VO# 148485 INV# 15791 PO# 141062 370.61
HEAT UMP CONTROLLER
608331 10/09/2013 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 4,500.00
VO# 148399 INV# SEPT BILLING PO# 141055 4,500.00
SPEECH THERAPY
608332 10/09/2013 329089 PARIS DAVIS 142.50
VO# 148453 INV# JUL-SEPT PO# 141112 142.50
TRAVEL
608333 10/09/2013 153500 DILLON OIL SERVICE, INC. 2,439.06
VO# 148454 INV# 169691 PO# 141092 2,401.56
GASOLINE
VO# 148486 INV# 173581 PO# 141016 37.50
GAS
* 608335 10/09/2013 259705 DUKE ENERGY PROGRESS 47,199.11
VO# 148402 INV# SEP 3- OCT 2 PO# 141076 35,882.43
LIGHT BILL
VO# 148403 INV# AUG 29-OCT 1 PO# 141071 11,005.29
LIGHT BILL
VO# 148455 INV# SPE 10-OCT 3 PO# 141095 311.39
FIELD HOUSE LIGHTS
608336 10/09/2013 329095 ELITE LIGHTING COMPANY 173.66
VO# 148405 INV# 182038 PO# 141024 173.66
SUPPLIES
608337 10/09/2013 160903 E & L RENTALS & HARDWARE, INC. 489.51
VO# 148404 INV# 101342 PO# 141015 489.51
FORKLIFT RENTAL
608338 10/09/2013 326610 ENCHANTED LEARNING, LLC 125.00
VO# 148406 INV# 130927-130419D PO# 140888 125.00
SUBSCRIPTION
608339 10/09/2013 172300 FIRST CITIZENS BANK 0.00
VOID DATE: 10/10/2013 ORIGINAL AMOUNT: 120.07
VO# 148456 INV# 429974001003348 0.00
ACCO BRANDS
608340 10/09/2013 327641 ROSE FLOYD 270.00
VO# 148407 INV# SEPT BILLING PO# 141084 270.00
9 DAYS
608341 10/09/2013 327966 GEXPRO 141.71
VO# 148408 INV# 386197032 PO# 141031 141.71
SUPPLIES
* 608343 10/09/2013 328390 TERRY HAMILTON 400.00
VO# 148489 INV# SEPT 30-OCT 4 PO# 141122 400.00
GROUNDSKEEPER
608344 10/09/2013 327206 HATCH 1,425.60
VO# 148410 INV# MATS PO# 140988 712.80
0231281
VO# 148411 INV# MATS PO# 140987 712.80
231281A
608345 10/09/2013 329123 EMPLOYEE VENDOR 244.00
VO# 148409 INV# REIMBURSEMENT PO# 141081 244.00
COMMON CORE MTG
608346 10/09/2013 193000 HERALD OFFICE SUPPLY, INC 1,109.61
VO# 148412 INV# 2250482-0 PO# 141035 29.78
SUPPLIES
VO# 148413 INV# 2249583-0 PO# 141049 47.50
SUPPLIES
VO# 148414 INV# 2253252-0 PO# 141001 680.34
SUPPLIES
VO# 148415 INV# 2251399-0 PO# 140914 111.19
SUPPLIES
VO# 148416 INV# 2251993-0 PO# 141086 124.85
SUPPLIES
VO# 148457 INV# 2249907-0 PO# 141069 115.95
MAINTENANCE
608347 10/09/2013 327136 HEWLETT-PACKARD COMPANY 2,312.75
VO# 148494 INV# 53310386 PO# 141119 2,312.75
SUPPLIES
* 608351 10/09/2013 329127 IMAGE SUPPLY, INC. 310.28
VO# 148422 INV# 246378 PO# 141046 310.28
SUPPLIES
608352 10/09/2013 201300 INDEPENDENT MAILING SYSTEMS, INC. 227.00
VO# 148423 INV# 50082 PO# 141088 227.00
MAINTENANCE
608353 10/09/2013 326585 INTERSECTIONS 1,113.60
VO# 148424 INV# 9202013 PO# 141058 1,113.60
TRAINING 9/20/13
* 608355 10/09/2013 326081 JANPAK COLUMBIA 1,718.82
VO# 148426 INV# S5578208.001 PO# 141030 1,718.82
SUPPLIES
608356 10/09/2013 327575 JOHN DE LA HOWE SCHOOL 291.45
VO# 148458 INV# 2012 -2013 PO# 141093 291.45
PROVISO
608357 10/09/2013 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 143.21
VO# 148487 INV# 1997 FORD VAN PO# 141034 143.21
REPAIR
* 608359 10/09/2013 216700 JERRY LEGARE 101.70
VO# 148459 INV# DHS VS AYNOR PO# 141107 101.70
FOOTBALL
608360 10/09/2013 329258 EMPLOYEE VENDOR 300.00
VO# 148496 INV# REIMBURSEMENT PO# 141118 300.00
S.S. CONFERENCE
* 608362 10/09/2013 326075 THOMAS GARY MCMEEKIN 127.80
VO# 148460 INV# DHS VS AYNOR PO# 141104 127.80
FOOTBALL
* 608364 10/09/2013 327428 MUSIC & ARTS CENTER 175.92
VO# 148428 INV# 3703447 PO# 140994 175.92
BAND BOOKS
* 608367 10/09/2013 245635 OFFICE DEPOT 134.21
VO# 148470 INV# 676523515001 PO# 141036 134.21
SUPPLIES
608368 10/09/2013 252275 PEE DEE DRYWALL SUPPLY, INC. 780.32
VO# 148430 INV# 9182 PO# 141017 780.32
SUPPLIES
* 608371 10/09/2013 325925 POSITIVE PROMOTIONS INC 143.55
VO# 148471 INV# 04832650 PO# 141096 143.55
SUPPLIES
608372 10/09/2013 310700 POSTMASTER 165.00
VO# 148400 INV# GORDON PO# 140989 165.00
POSTCARD STAMPS
608373 10/09/2013 262400 QUILL CORPORATION 477.92
VO# 148432 INV# 5936128 PO# 141000 80.35
SUPPLIES
VO# 148433 INV# 5932569 PO# 140999 212.23
SUPPLIES
VO# 148498 INV# 6067630 PO# 141113 144.98
SUPPLIES
VO# 148499 INV# 6185737 PO# 141120 40.36
SUPPLIES
608374 10/09/2013 265050 RAYMOND GEDDES & COMPANY, INC 802.92
VO# 148434 INV# 240579 PO# 141083 802.92
SUPPLIES
608375 10/09/2013 265755 EMPLOYEE VENDOR 4,000.00
VO# 148464 INV# 13-14 PO# 141089 4,000.00
COACHING SUPPLEMENT
608376 10/09/2013 267450 RESOURCES FOR EDUCATORS 228.50
VO# 148435 INV# 2144500 PO# 140986 228.50
NEWLETTER
608377 10/09/2013 185000 EMPLOYEE VENDOR 300.00
VO# 148500 INV# 5 HRS PO# 141115 300.00
TRAINING
608378 10/09/2013 327933 FRED RICHBURG 101.70
VO# 148463 INV# DHS VS AYNOR PO# 141105 101.70
FOOTBALL
* 608380 10/09/2013 286375 SCCGE 100.00
VO# 148501 INV# JAYNE LEE PO# 141117 100.00
DUE
608381 10/09/2013 273873 SC DEPARTMENT OF REVENUE 12,073.92
VO# 148466 INV# 01788266-8 PO# 141097 12,073.92
PERIOD ENDED 9/13
* 608383 10/09/2013 327928 STEVEN SKINNER 106.20
VO# 148467 INV# DHS VS AYNOR PO# 141108 106.20
FOOTBALL
608384 10/09/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 485.03
VO# 148436 INV# AUG 29-SEP 27 PO# 141070 485.03
GAS CHARGES
608385 10/09/2013 328792 SOUTH CAROLINA ENERGY OFFICE 6,666.67
VO# 148468 INV# 2000260076 PO# 141091 6,666.67
ENERGY DILLON
608386 10/09/2013 328086 SOUTHEASTERN PAPER GROUP, INC 1,936.02
VO# 148437 INV# 2770777 PO# 141029 649.74
SUPPLIES
VO# 148488 INV# 2771644 PO# 141028 1,286.28
SUPPLIES
608387 10/09/2013 295700 STAFFORD LIGHTING AND SOUND 471.60
VO# 148438 INV# 5095 PO# 141025 471.60
REPAIR PA SYSTEM
608388 10/09/2013 329050 ROSA M. STEWART 270.00
VO# 148439 INV# SEPT BILLING PO# 141085 270.00
9 DAYS
608389 10/09/2013 326228 DENNIS SULLEN 111.90
VO# 148440 INV# DILLON PO# 141067 111.90
VOLLEYBALL
* 608391 10/09/2013 326312 UNIFIRST CORPORATION 115.83
VO# 148442 INV# 2090214004 PO# 141047 115.83
UNIFORM SERVICE
CHECK RUN: 1671 NUMBER OF CHECKS: 54
101,378.44
CHECK RUN: 1672
* 608394 10/10/2013 328774 BLOCK BAND 802.50
VO# 148444 INV# 322 PO# 140996 802.50
SHOES
608395 10/10/2013 328788 BOOSTERS INCORPORATED 378.50
VO# 148472 INV# 407651 PO# 141037 378.50
SUPPLIES
* 608397 10/10/2013 129600 CAROLINA BIOLOGICAL SUPPLY COMPANY 1,910.17
VO# 148474 INV# 48543628RI PO# 141098 1,910.17
SUPPLIES
608398 10/10/2013 327741 CAROWINDS 3,048.00
VO# 148475 INV# DHS PO# 141044 3,048.00
ADMISSION TICKETS
608399 10/10/2013 153225 DILLON HIGH SCHOOL ATHLETIC DEPARTMENT 300.00
VO# 148476 INV# USE OF BUS PO# 141045 300.00
CAROWINDS TRIP
608400 10/10/2013 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 647.13
VO# 148445 INV# REIMB CK#2251 PO# 140993 647.13
DOUGHNUTS
608401 10/10/2013 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 118.24
VO# 148477 INV# A. THOMPSON PO# 141100 118.24
BUS DRIVER
608402 10/10/2013 327552 EMPLOYEE VENDOR 168.50
VO# 148446 INV# REIMBURSEMENT PO# 140998 100.00
SUPPLIES
VO# 148447 INV# REIMBURSEMENT PO# 140997 68.50
SUPPLIES
608403 10/10/2013 326002 GTM SPORTSWEAR 2,522.00
VO# 148448 INV# 7321531 PO# 140950 2,340.00
UNIFORMS
VO# 148449 INV# 7322235 PO# 140951 182.00
SUPPLIES
* 608405 10/10/2013 329238 OMNI CHEER 160.40
VO# 148451 INV# P039034200016 PO# 140991 82.50
SUPPLIES
VO# 148478 INV# P039034500027 PO# 141075 16.96
SUPPLIES
VO# 148479 INV# P039034500019 PO# 141099 60.94
SUPPLIES
CHECK RUN: 1672 NUMBER OF CHECKS: 10
10,055.44
CHECK RUN: 1673
* 608408 10/10/2013 328695 AT & T 224.04
VO# 148503 INV# SEPT 2013 PO# 141127 224.04
0302593619001
608409 10/10/2013 327948 JAMES F. CROSBY 115.50
VO# 148504 INV# 10/9/13 VBALL PO# 141128 69.50
DILLON @ LV
VO# 148505 INV# 10/09/13 VBALL PO# 141129 46.00
DILLON @ LV
608410 10/10/2013 153500 DILLON OIL SERVICE, INC. 2,298.64
VO# 148516 INV# 169690 PO# 141151 2,298.64
DILLON DIST FOUR
* 608412 10/10/2013 329095 ELITE LIGHTING COMPANY 298.08
VO# 148518 INV# 155583 PO# 141152 298.08
DIL#4
608413 10/10/2013 327966 GEXPRO 112.40
VO# 148519 INV# 386-196969 PO# 141143 112.40
LAKEVIEW
* 608416 10/10/2013 193000 HERALD OFFICE SUPPLY, INC 198.35
VO# 148507 INV# 2253193-0 PO# 141131 198.35
11321
608417 10/10/2013 198500 HYMAN PAPER CO. 194.40
VO# 148525 INV# 077009 PO# 141149 194.40
DILL013
* 608420 10/10/2013 252500 PEE DEE EDUCATION CENTER 270.00
VO# 148508 INV# 13-14 LVHS PO# 141132 135.00
9-12 LVHS
VO# 148509 INV# 2013-14 LVHS PO# 141133 135.00
6-8 LVHS
608421 10/10/2013 326228 DENNIS SULLEN 115.50
VO# 148510 INV# 10/07/13 VBALL PO# 141134 46.00
LATTA @ LV
VO# 148511 INV# 10/7/13 VBALL PO# 141135 69.50
LATTA @ LV
608422 10/10/2013 326505 THE TREE HOUSE, INC. 433.95
VO# 148512 INV# 25227 PO# 141136 433.95
DILLON SCH DIST
608423 10/10/2013 306850 TRADING POST 250.00
VO# 148513 INV# 10/03/13 PO# 141137 250.00
DILLON DIST FOUR
608424 10/10/2013 326312 UNIFIRST CORPORATION 146.67
VO# 148528 INV# 2090214362 PO# 141154 78.20
958830
VO# 148529 INV# 2090213614 PO# 141155 68.47
958830
CHECK RUN: 1673 NUMBER OF CHECKS: 12
4,657.53
CHECK RUN: 1675
608425 10/10/2013 102800 ALL STAR SPORTS 101.10
VO# 148514 INV# 32274 PO# 141138 101.10
LAKE VIEW HIGH
608426 10/10/2013 218650 LIBRARY VIDEO COMPANY 124.70
VO# 148515 INV# U00327720001 PO# 141139 124.70
0001129287
CHECK RUN: 1675 NUMBER OF CHECKS: 2
225.80
CHECK RUN: 1676
* 608428 10/15/2013 326289 DAVID W FRYER 123.60
VO# 148574 INV# 10/15/13 VBALL PO# 141249 46.00
FAIRMONT @ LV
VO# 148575 INV# 10/15/13 VBAL PO# 141250 77.60
FAIRMONT @ LV
608429 10/15/2013 328672 GE CAPITAL 280.80
VO# 148576 INV# 59521081 PO# 141233 280.80
90136315578
608430 10/15/2013 328179 DARREN L. HANNA 103.50
VO# 148577 INV# 10/11/13 FBALL PO# 141234 103.50
CBRIDGE @ LV
* 608433 10/15/2013 327136 HEWLETT-PACKARD COMPANY 619.65
VO# 148582 INV# 53347094 PO# 141256 619.65
G54044
608434 10/15/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 125.91
VO# 148583 INV# 347245 PO# 141253 8.62
DILLON DIST FOUR
VO# 148584 INV# 347174 PO# 141254 117.29
DILLON DIST FOUR
608435 10/15/2013 198500 HYMAN PAPER CO. 1,002.80
VO# 148585 INV# 077853 PO# 141255 1,002.80
DILL013
608436 10/15/2013 329072 VINCENT OLIVETTI 118.80
VO# 148586 INV# 10/11/13 FBALL PO# 141237 118.80
CBRIDGE @ LV
* 608438 10/15/2013 328416 MARK SWARTZ 122.40
VO# 148588 INV# 10/11/13 FBALL PO# 141239 122.40
CBRIDGE @ LV
608439 10/15/2013 306850 TRADING POST 165.00
VO# 148589 INV# 10/11/13 PO# 141240 165.00
DILLON DIST FOUR
CHECK RUN: 1676 NUMBER OF CHECKS: 9
2,662.46
CHECK RUN: 1677
* 608441 10/15/2013 329328 BETH MILLER 100.00
VO# 148591 INV# 10/3/13 PO# 141242 100.00
LAKE VIEW HIGH
608442 10/15/2013 262400 QUILL CORPORATION 173.55
VO# 148592 INV# 5412012 PO# 140807 173.55
C2745771
608443 10/15/2013 273865 STATE TEXTBOOK OFFICE 690.98
VO# 148593 INV# 2013 LAKE VIEW PO# 141257 690.98
1704002
CHECK RUN: 1677 NUMBER OF CHECKS: 3
964.53
CHECK RUN: 1678
608444 10/16/2013 101650 AGRI SOUTH, INC. 0.00
VOID DATE: 10/31/2013 ORIGINAL AMOUNT: 153.29
VO# 148595 INV# 500707 0.00
SUPPLIES
608445 10/16/2013 327715 AMAZON 104.95
VO# 148530 INV# 011580854015 PO# 141040 38.15
SUPPLIES
VO# 148531 INV# 074312801454 PO# 141039 16.80
SUPPLIES
VO# 148532 INV# 143030941857 PO# 141038 50.00
SUPPLIES
* 608449 10/16/2013 329058 BSN SPORTS, INC. 8,306.31
VO# 148632 INV# 95582604 PO# 141216 1,969.95
SUPPLIES
VO# 148633 INV# 95585903 PO# 141195 298.35
SUPPLIES
VO# 148634 INV# 95585904 PO# 141194 889.18
SUPPLIES
VO# 148635 INV# 95585905 PO# 141193 116.99
SUPPLIES
VO# 148636 INV# 95554753 PO# 141199 50.12
SUPPLIES
VO# 148637 INV# 95547634 PO# 141198 60.88
SUPPLIES
VO# 148638 INV# 95481219 PO# 141217 1,391.50
SUPPLIES
VO# 148639 INV# 95492610 PO# 141192 262.88
SUPPLIES
VO# 148640 INV# 95520870 PO# 141191 71.18
SUPPLIES
VO# 148641 INV# 95558290 PO# 141196 548.25
SUPPLIES
VO# 148642 INV# 95544544 PO# 141197 117.00
SUPPLIES
VO# 148643 INV# 95453880 PO# 141190 978.35
SUPPLIES
VO# 148644 INV# 95537235 PO# 141215 1,551.68
SUPPLIES
608450 10/16/2013 128600 CARL'S FOOD CENTER 105.21
VO# 148534 INV# 1053 PO# 141156 105.21
SUPPLIES
608451 10/16/2013 130443 CAROLINA SAND, INC 1,843.51
VO# 148598 INV# 22600 PO# 141182 1,843.51
TOP DRESSING
* 608453 10/16/2013 139600 COLLINS EXTERMINATING CO. 3,165.00
VO# 148535 INV# SEPT PEST CTRL PO# 141214 3,165.00
PEST CONTROL
608454 10/16/2013 140100 COMMERCIAL DIESEL SERVICE, LLC 2,816.69
VO# 148599 INV# 14746 PO# 141181 2,816.69
SERVICE BUS
608455 10/16/2013 149975 DEMCO, INC 534.51
VO# 148536 INV# 5099052 PO# 141124 534.51
SUPPLIES
608456 10/16/2013 151800 DILLON BODY SHOP 1,108.00
VO# 148600 INV# DILLON #4 PO# 141247 1,108.00
TOWING BUS
608457 10/16/2013 152800 DILLON COUNTY TREASURER OFFICE 328.88
VO# 148601 INV# 4051 PO# 141222 230.88
DUMPSTER SERVICE
VO# 148602 INV# 4119 PO# 141221 98.00
DUMPSTER SERVICE
608458 10/16/2013 156400 DILLON TRACTOR & IMPLEMENT CO., INC 443.89
VO# 148603 INV# WA01648 PO# 141183 443.89
SERVICE MOWER
608459 10/16/2013 328556 DUFF, WHITE, & TURNER, LLC 100.00
VO# 148537 INV# DILLN4 PO# 141179 100.00
LEGAL SERVICE
608460 10/16/2013 259705 DUKE ENERGY PROGRESS 16,489.97
VO# 148538 INV# SEP 6- OCT 8 PO# 141204 16,489.97
LIGHT BILL
608461 10/16/2013 172300 FIRST CITIZENS BANK 114.57
VO# 148539 INV# 429974001003348 PO# 141161 114.57
ACCO DIRECT
608462 10/16/2013 174700 FORD CREDIT 313.37
VO# 148540 INV# 46284975 PO# 141205 313.37
2011 FORD FUSION
* 608464 10/16/2013 329236 GSP SUPPLY LLC 116.64
VO# 148604 INV# 113579 PO# 141220 116.64
SUPPLIES
608465 10/16/2013 328390 TERRY HAMILTON 400.00
VO# 148605 INV# OCT 7-11 PO# 141246 400.00
GROUNDSKEEPER
608466 10/16/2013 192900 HERALD LEASING 531.51
VO# 148542 INV# 2249506-0 PO# 141177 531.51
LEASE
608467 10/16/2013 193000 HERALD OFFICE SUPPLY, INC 142.45
VO# 148543 INV# 2253220-0 PO# 141103 95.00
LABOR
VO# 148544 INV# 2254765-0 PO# 141125 36.67
PAPER
VO# 148606 INV# 2254990-0 PO# 141171 10.78
SUPPLIES
608468 10/16/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 111.19
VO# 148607 INV# 347364 PO# 141225 28.07
SUPPLIES
VO# 148608 INV# 347588 PO# 141229 4.63
SUPPLIES
VO# 148609 INV# 347359 PO# 141227 3.77
SUPPLIES
VO# 148610 INV# 347185 PO# 141169 47.43
SUPPLIES
VO# 148611 INV# 347324 PO# 141168 10.79
SUPPLIES
VO# 148612 INV# 347256 PO# 141167 11.87
SUPPLIES
VO# 148613 INV# 347285 PO# 141166 4.63
SUPPLIES
608469 10/16/2013 198500 HYMAN PAPER CO. 534.06
VO# 148614 INV# 077313 PO# 141230 534.06
SUPPLIES
608470 10/16/2013 329127 IMAGE SUPPLY, INC. 331.55
VO# 148615 INV# 246378A PO# 141224 331.55
SUPPLIES
608471 10/16/2013 329313 JULIAN WATER TECH & SERVICES, INC. 618.00
VO# 148616 INV# 3669 PO# 141066 618.00
WATER TREATMENT SERVICE
* 608473 10/16/2013 328333 LAMINATOR WAREHOUSE 299.00
VO# 148546 INV# 104026 PO# 141176 299.00
SUPPLIES
* 608475 10/16/2013 329297 LENOVO US 2,113.24
VO# 148547 INV# 6222005239 PO# 140748 1,530.47
SUPPLIES
VO# 148548 INV# 6222005095 PO# 141141 51.84
KEYBOARD
VO# 148549 INV# 6222007525 PO# 141140 530.93
TABLET
* 608479 10/16/2013 245635 OFFICE DEPOT 537.89
VO# 148552 INV# 673878279001 PO# 141164 158.23
SUPPLIES
VO# 148553 INV# 673877765001 PO# 141163 302.85
SUPPLIES
VO# 148554 INV# 673877914001 PO# 141162 76.81
SUPPLIES
608480 10/16/2013 328770 WILLIAM MARTY OSBORNE 111.90
VO# 148621 INV# JV VS WACCAMAW PO# 141243 65.90
VOLLEYBALL
VO# 148622 INV# DHS VS WACCAMAW PO# 141244 46.00
VOLLEYBALL
608481 10/16/2013 252210 PEE DEE ALARM 162.00
VO# 148623 INV# 025772 PO# 141223 162.00
REPLACED ALARM
608482 10/16/2013 252500 PEE DEE EDUCATION CENTER 135.00
VO# 148555 INV# 13-14 PO# 141159 135.00
ACADEMIC PROGRAM
* 608484 10/16/2013 255200 PIONEER MANUFACTURING COMPANY 2,185.81
VO# 148624 INV# INV476882 PO# 141184 2,185.81
SUPPLIES
608485 10/16/2013 262400 QUILL CORPORATION 705.09
VO# 148557 INV# 5497149 PO# 141200 548.21
SUPPLIES
VO# 148558 INV# 6033389 PO# 141201 156.88
SUPPLIES
608486 10/16/2013 326501 RIDDELL/ALL AMERICAN SPORTS CORP 13,683.87
VO# 148625 INV# 95306639 PO# 141189 5,166.78
SUPPLIES
VO# 148626 INV# 60204064 PO# 141188 5,222.08
SUPPLIES
VO# 148627 INV# 95229836 PO# 141187 652.73
SUPPLIES
VO# 148628 INV# 95838731 PO# 141186 1,401.95
SUPPLIES
VO# 148629 INV# 95247544 PO# 141185 1,240.33
SUPPLIES
608487 10/16/2013 281150 SIMPLEXGRINNELL 900.00
VO# 148630 INV# 76492048 PO# 141231 900.00
ALARM SERVICE
* 608489 10/16/2013 288387 SPIRIT COMMUNICATIONS 100.92
VO# 148559 INV# 495849 PO# 141218 100.92
LONG DISTANCE SERVICES
608490 10/16/2013 326228 DENNIS SULLEN 111.90
VO# 148560 INV# JV VS LORIS PO# 141213 65.90
VOLLEYBALL
VO# 148561 INV# JV VS LORIS PO# 141212 46.00
VOLLEYBALL
608491 10/16/2013 326039 SUNBURST DIGITAL INC. 1,264.40
VO# 148572 INV# INV107125 PO# 140273 1,264.40
SOFTWARE
* 608493 10/16/2013 326312 UNIFIRST CORPORATION 199.64
VO# 148631 INV# 2090214760 PO# 141170 199.64
UNIFORM SERVICE
608494 10/16/2013 313277 VERIZON 836.22
VO# 148563 INV# 9712610670 PO# 141206 836.22
SEP 4- OCT 3
CHECK RUN: 1678 NUMBER OF CHECKS: 38
61,907.14
CHECK RUN: 1680
* 608504 10/17/2013 329011 EMPLOYEE VENDOR 395.94
VO# 148566 INV# REIMBURSEMENT PO# 141110 395.94
LUNCH 61 PEOPLE
608505 10/17/2013 208500 JONES SCHOOL SUPPLY CO., INC 303.07
VO# 148567 INV# 1146533 PO# 141102 303.07
SUPPLIES
* 608507 10/17/2013 245635 OFFICE DEPOT 142.78
VO# 148551 INV# 673873462001 PO# 141165 142.78
SUPPLIES
608508 10/17/2013 328195 XEROX CORPORATION 962.94
VO# 148569 INV# 070246763 PO# 141158 885.40
MAINTENANCE
VO# 148570 INV# 070246762 PO# 141157 77.54
MAINTENANCE
CHECK RUN: 1680 NUMBER OF CHECKS: 4
1,804.73
CHECK RUN: 1681
608509 10/23/2013 308875 ACE HARDWARE OF DILLON 137.49
VO# 148647 INV# 089126 PO# 141280 30.20
SUPPLIES
VO# 148648 INV# 089306 PO# 141279 8.62
SUPPLIES
VO# 148649 INV# 089336 PO# 141278 6.46
SUPPLIES
VO# 148650 INV# 089136 PO# 141277 18.33
SUPPLIES
VO# 148651 INV# 089160 PO# 141276 23.74
SUPPLIES
VO# 148652 INV# 089221 PO# 141275 6.24
SUPPLIES
VO# 148653 INV# 089269 PO# 141274 40.23
SUPPLIES
VO# 148654 INV# 089323 PO# 141273 3.67
SUPPLIES
* 608513 10/23/2013 130475 CAROLINA SUPPLYHOUSE, INC. 1,330.44
VO# 148655 INV# 201260 PO# 141281 1,330.44
SUPPLIES
608514 10/23/2013 327290 CERRA - SOUTH CAROLINA 400.00
VO# 148656 INV# REGISTRATION PO# 141261 400.00
SC TEACHER FORUM
608515 10/23/2013 329329 CLARKPOWELL 325.09
VO# 148657 INV# 0073937-IN PO# 141260 325.09
SUPPLIES
608516 10/23/2013 149550 DELL MARKETING L.P. 7,572.91
VO# 148698 INV# XJ7RWPT13 PO# 140887 7,572.91
SERVER
608517 10/23/2013 153000 DILLON HERALD 308.54
VO# 148699 INV# 01126541 PO# 141307 48.00
AD
VO# 148700 INV# 01126541 PO# 141306 24.00
AD
VO# 148701 INV# 01126541 PO# 141305 236.54
AD TEACHER OF YR
608518 10/23/2013 153400 DILLON INTERNAL MEDICINE 120.00
VO# 148658 INV# 3280 PO# 141290 120.00
PHYSICALS
608519 10/23/2013 259705 DUKE ENERGY PROGRESS 735.99
VO# 148683 INV# 1776097212 PO# 141298 735.99
LIGHT BILL
608520 10/23/2013 161300 EBSCO 359.46
VO# 148702 INV# 0528236 PO# 141321 359.46
SUBSCRIPTION
* 608523 10/23/2013 329332 FRUHAUF UNIFORMS, INC. 60,230.94
VO# 148708 INV# 14I-8981 PO# 141326 60,230.94
UNIFORMS
608524 10/23/2013 328390 TERRY HAMILTON 400.00
VO# 148707 INV# OCT 14-18, 2013 PO# 141324 400.00
GROUNDSKEEPER
608525 10/23/2013 193000 HERALD OFFICE SUPPLY, INC 649.53
VO# 148661 INV# 2258236-0 PO# 141289 649.53
SUPPLIES
608526 10/23/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 125.18
VO# 148662 INV# 347816 PO# 141272 53.68
SUPPLIES
VO# 148663 INV# 347421 PO# 141271 30.42
SUPPLIES
VO# 148664 INV# 347430 PO# 141270 27.63
SUPPLIES
VO# 148665 INV# 347709 PO# 141269 13.45
SUPPLIES
608527 10/23/2013 196100 HMH RECEIVABLES CO LLC 2,266.40
VO# 148666 INV# 949924239 PO# 140637 2,266.40
SUPPLIES
608528 10/23/2013 326277 JOEL HOWLE 123.60
VO# 148710 INV# JV VS LATTA PO# 141328 77.60
VOLLEYBALL
VO# 148711 INV# DHS VS LATTA PO# 141327 46.00
VOLLEYBALL
608529 10/23/2013 198500 HYMAN PAPER CO. 252.67
VO# 148667 INV# 077854 PO# 141287 252.67
SUPPLIES
* 608531 10/23/2013 211200 KING'S PIZZA 125.25
VO# 148703 INV# 7268 PO# 141320 125.25
SUBS
* 608534 10/23/2013 252500 PEE DEE EDUCATION CENTER 135.00
VO# 148695 INV# 2013-2014 PO# 141309 135.00
ACADEMIC CHALLENGE
608535 10/23/2013 262400 QUILL CORPORATION 132.81
VO# 148704 INV# 6404468 PO# 141322 132.81
SUPPLIES
608536 10/23/2013 203200 RICOH USA, INC. 592.72
VO# 148670 INV# 91008783 PO# 141293 592.72
LEASE
* 608538 10/23/2013 276056 SCHOOL SPECIALTY 933.39
VO# 148692 INV# 308101812722 PO# 141313 933.39
SUPPLIES
608539 10/23/2013 328550 SHEALY ELECTRICAL WHOLESALERS 441.19
VO# 148669 INV# 6198681-00 PO# 141286 91.92
SUPPLIES
VO# 148671 INV# 6198855-00 PO# 141285 349.27
SUPPLIES
608540 10/23/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 3,457.72
VO# 148688 INV# 4210093573841 PO# 141299 3,062.39
DMS
VO# 148689 INV# 2210045063883 PO# 141294 395.33
EAST ELEM.
608541 10/23/2013 295700 STAFFORD LIGHTING AND SOUND 377.28
VO# 148672 INV# 5130 PO# 141283 377.28
REPAIR
608542 10/23/2013 327874 THE DILLON COUNTY SHOPPER 158.15
VO# 148705 INV# 01126540 PO# 141304 158.15
AD TEACHER OF YR
* 608544 10/23/2013 313277 VERIZON 1,850.23
VO# 148709 INV# 9712610669 PO# 141325 1,850.23
WIRELESS SERVICES
608545 10/23/2013 325400 EMPLOYEE VENDOR 209.97
VO# 148706 INV# REIMBURSEMENT PO# 141312 209.97
SOFTWARE
CHECK RUN: 1681 NUMBER OF CHECKS: 27
83,751.95
CHECK RUN: 1682
* 608548 10/24/2013 129600 CAROLINA BIOLOGICAL SUPPLY COMPANY 1,615.38
VO# 148675 INV# 48551561 RI PO# 141265 1,615.38
SUPPLIES
* 608551 10/24/2013 193000 HERALD OFFICE SUPPLY, INC 2,192.40
VO# 148678 INV# 2241726-0 PO# 140276 2,192.40
SUPPLIES
* 608553 10/24/2013 260000 PSAT/NMSQT 308.00
VO# 148680 INV# 410645 PO# 141264 308.00
TESTING MATERIALS
608554 10/24/2013 289205 SOUTH ELEMENTARY SCHOOL PUPIL ACTIVITY 100.00
VO# 148681 INV# REIMB CK#2885 PO# 141259 100.00
CLASSROOM MATERIALS
608555 10/24/2013 273865 STATE TEXTBOOK OFFICE 1,731.69
VO# 148693 INV# 1704008 PO# 141292 27.60
LOST BOOK CHARGES
VO# 148697 INV# 170410 PO# 141311 1,704.09
LOST TEXTBOOKS
608556 10/24/2013 327958 USA TESTPREP, INC 350.00
VO# 148682 INV# 11456 PO# 141248 350.00
SUBSCRIPTION
CHECK RUN: 1682 NUMBER OF CHECKS: 6
6,297.47
CHECK RUN: 1683
* 608558 10/24/2013 130475 CAROLINA SUPPLYHOUSE, INC. 171.00
VO# 148732 INV# 204418 PO# 141388 171.00
19850
* 608563 10/24/2013 259705 DUKE ENERGY PROGRESS 15,313.60
VO# 148716 INV# OCTOBER 13 PO# 141356 15,313.60
LAKE VIEW SCHOOL
608564 10/24/2013 329095 ELITE LIGHTING COMPANY 739.80
VO# 148733 INV# 155847 PO# 141392 466.56
DIL#4
VO# 148734 INV# 182656 PO# 141393 273.24
DIL#4
608565 10/24/2013 328672 GE CAPITAL 259.20
VO# 148717 INV# 59602220 PO# 141357 259.20
90136324316
608566 10/24/2013 329118 GRAND STRAND WATER & SEWER AUTHORITY 2,571.65
VO# 148718 INV# OCTOBER 13 LVS PO# 141358 2,571.65
LAKE VIEW SCHOOLS
608567 10/24/2013 328849 HARPER'S ELECTRIC MOTOR SERVICE INC 656.88
VO# 148736 INV# 69862 PO# 141391 128.37
DILLONSCHOOLDIST
VO# 148737 INV# 69861 PO# 141390 528.51
DILLONSCHOOLDIST
608568 10/24/2013 328595 HAYES HARDWARE INC 103.52
VO# 148738 INV# 131640 PO# 141377 38.75
100096
VO# 148739 INV# 131607 PO# 141378 21.08
100096
VO# 148740 INV# 131602 PO# 141379 12.05
100096
VO# 148741 INV# 131568 PO# 141380 21.06
100096
VO# 148742 INV# 131587 PO# 141384 10.58
100096
* 608571 10/24/2013 223700 LECONNIE MANNING 360.00
VO# 148720 INV# OCT 2013 PO# 141360 360.00
LVHS BAND
608572 10/24/2013 327301 OLIVER & ANDY'S BOOK COMPANY, INC 308.35
VO# 148721 INV# 10401 PO# 141371 308.35
DILLON DIST FOUR
608573 10/24/2013 328770 WILLIAM MARTY OSBORNE 231.00
VO# 148722 INV# 10/21/13 VBAL PO# 141361 46.00
LORIS @ LV
VO# 148723 INV# 10/21/13 VBALL PO# 141362 69.50
LORIS @ LV
VO# 148724 INV# 10/16/13 VBAL PO# 141363 69.50
SROBESON @ LV
VO# 148725 INV# 10/16/13 VBALL PO# 141364 46.00
SROBESON @ LV
* 608575 10/24/2013 328704 SIMPLIFIED OFFICE SYSTEMS 297.61
VO# 148726 INV# 131015-0001 PO# 141365 297.61
3900-1
608576 10/24/2013 306850 TRADING POST 260.28
VO# 148727 INV# 10/18/13 PO# 141366 191.00
DILLON DIST FOUR
VO# 148746 INV# 10/11/2013 PO# 141381 47.50
DILLON DIST FOUR
VO# 148747 INV# 9/27/2013 PO# 141382 5.78
DILLON DIST FOUR
VO# 148748 INV# 10/15/13 PO# 141383 16.00
DILLON DIST FOUR
608577 10/24/2013 309250 TURNER'S AUTO GLASS 144.00
VO# 148728 INV# 1-71270 PO# 141367 144.00
LV ACTIVITY BUS
608578 10/24/2013 326312 UNIFIRST CORPORATION 156.40
VO# 148749 INV# 2090215111 PO# 141386 78.20
958830
VO# 148750 INV# 2090215879 PO# 141387 78.20
958830
608579 10/24/2013 329038 WADES SHOP 478.70
VO# 148729 INV# 0010653 PO# 141368 478.70
LAKE VIEW SCHOOLS
CHECK RUN: 1683 NUMBER OF CHECKS: 15
22,051.99
CHECK RUN: 1685
* 608583 10/29/2013 327968 JEFF COCKRELL 103.50
VO# 148795 INV# 10/25/13 FBALL PO# 141440 103.50
GSF @ LV
* 608585 10/29/2013 174450 FOLLETT LIBRARY RESOURCES 2,424.83
VO# 148796 INV# 877120F-2 PO# 141441 2,153.23
091613
VO# 148797 INV# 877122F-5 PO# 141442 271.60
091613
* 608587 10/29/2013 328734 EMPLOYEE VENDOR 139.50
VO# 148798 INV# SEPT-OCT 2013 PO# 141443 139.50
REIMBURSE
608588 10/29/2013 329066 ORBIE JACOBS 121.50
VO# 148799 INV# 10/25/13 FBALL PO# 141444 121.50
GSF @ LV
608589 10/29/2013 328776 JOSEPH MANIGAULT 128.70
VO# 148800 INV# 10/25/13 FBALL PO# 141445 128.70
GSF @ LV
* 608591 10/29/2013 329333 JEFF RIGGINS 102.60
VO# 148805 INV# 10/25/13 FBALL PO# 141450 102.60
GSF @ LV
* 608593 10/29/2013 306850 TRADING POST 185.00
VO# 148804 INV# 10/28/13 PO# 141449 185.00
DILLON DIST FOUR
CHECK RUN: 1685 NUMBER OF CHECKS: 7
3,205.63
CHECK RUN: 1686
608594 10/29/2013 329238 OMNI CHEER 486.94
VO# 148806 INV# P039456901018 PO# 141116 414.04
0009066606
VO# 148807 INV# P039548701012 PO# 141203 72.90
0009066606
CHECK RUN: 1686 NUMBER OF CHECKS: 1
486.94
CHECK RUN: 1687
* 608596 10/30/2013 308875 ACE HARDWARE OF DILLON 274.61
VO# 148751 INV# 089441 PO# 141331 5.39
SUPPLIES
VO# 148752 INV# 089428 PO# 141332 16.96
SUPPLIES
VO# 148753 INV# 089469 PO# 141341 4.31
SUPPLIES
VO# 148754 INV# 089339 PO# 141340 76.95
SUPPLIES
VO# 148755 INV# 089444 PO# 141338 19.71
SUPPLIES
VO# 148756 INV# 089472 PO# 141339 37.24
SUPPLIES
VO# 148814 INV# 104149 PO# 141461 9.12
SUPPLIES
VO# 148815 INV# 089642 PO# 141435 7.53
SUPPLIES
VO# 148816 INV# 089595 PO# 141424 13.88
SUPPLIES
VO# 148817 INV# 089562 PO# 141423 20.48
SUPPLIES
VO# 148818 INV# 089575 PO# 141422 8.26
SUPPLIES
VO# 148819 INV# 089516 PO# 141421 14.55
SUPPLIES
VO# 148820 INV# 089535 PO# 141420 21.90
SUPPLIES
VO# 148821 INV# 089653 PO# 141419 18.33
SUPPLIES
608597 10/30/2013 329331 ALGY 2,104.13
VO# 148757 INV# AR18405 PO# 141348 2,104.13
UNIFORMS
608598 10/30/2013 329337 ASPEX SOLUTIONS 1,400.00
VO# 148845 INV# 44923 PO# 141473 1,400.00
HR FILES
* 608600 10/30/2013 329058 BSN SPORTS, INC. 2,242.50
VO# 148758 INV# 95429090 PO# 141346 2,242.50
SUPPLIES
608601 10/30/2013 141800 CONTROL MANAGEMENT, INC. 13,320.00
VO# 148759 INV# 8746 PO# 141337 13,320.00
MAINT AGREEMENT
608602 10/30/2013 145750 MARILYN CREECH 450.00
VO# 148823 INV# SEPT BILLING PO# 141458 450.00
P.T. SERVICES
608603 10/30/2013 148718 BRUCE E DAVIS, P.A. 708.44
VO# 148760 INV# OCT BILLING PO# 141405 708.44
LEGAL SERVICES
608604 10/30/2013 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 305,648.49
VO# 148761 INV# SEPT REIMB PO# 141373 305,648.49
BRKFST/LUNCH
* 608606 10/30/2013 167400 EMPLOYEE INSURANCE PROGRAM 319,434.16
VO# 148762 INV# 5170400 PO# 141401 319,434.16
NOV BILLING
* 608608 10/30/2013 328390 TERRY HAMILTON 400.00
VO# 148809 INV# OCT 21-25, 2103 PO# 141464 400.00
GROUNDSKEEPER
608609 10/30/2013 328849 HARPER'S ELECTRIC MOTOR SERVICE INC 174.00
VO# 148764 INV# 69859 PO# 141345 87.00
REPAIR
VO# 148765 INV# 69860 PO# 141344 87.00
REPAIR
608610 10/30/2013 191600 EMPLOYEE VENDOR 185.86
VO# 148824 INV# REIMBURSEMENT PO# 141460 185.86
SUPPLIES
608611 10/30/2013 193000 HERALD OFFICE SUPPLY, INC 132.81
VO# 148825 INV# 2243397-0 PO# 141455 40.05
SUPPLIES
VO# 148850 INV# 2262334-0 PO# 141452 92.76
MAINTENANC
608612 10/30/2013 327136 HEWLETT-PACKARD COMPANY 910.10
VO# 148766 INV# 53488142 PO# 141323 676.43
COMPUTER
VO# 148767 INV# 53454372 PO# 141406 233.67
COMPUTER
608613 10/30/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 229.49
VO# 148768 INV# 347684 PO# 141330 20.46
SUPPLIES
VO# 148769 INV# 347603 PO# 141335 24.15
SUPPLIES
VO# 148770 INV# 347735 PO# 141334 26.84
SUPPLIES
VO# 148826 INV# 348024 PO# 141426 31.88
SUPPLIES
VO# 148827 INV# 348085 PO# 141437 18.54
SUPPLIES
VO# 148828 INV# 348286 PO# 141436 27.16
SUPPLIES
VO# 148829 INV# 347925 PO# 141425 76.00
SUPPLIES
VO# 148830 INV# 348003 PO# 141427 4.46
SUPPLIES
608614 10/30/2013 198500 HYMAN PAPER CO. 224.21
VO# 148831 INV# 077003 PO# 141417 224.21
SUPPLIES
608615 10/30/2013 204950 EMPLOYEE VENDOR 112.00
VO# 148832 INV# REIMBURSEMENT PO# 141456 112.00
COMMON CORE
608616 10/30/2013 326081 JANPAK COLUMBIA 390.85
VO# 148833 INV# S5593166.002 PO# 141431 390.85
SUPPLIES
608617 10/30/2013 204800 JOHNSTONE SUPPLY FLORENCE 2,546.97
VO# 148771 INV# S1432727.001 PO# 141333 2,546.97
SUPPLIES
* 608622 10/30/2013 329291 THOMAS NICKENS 129.60
VO# 148774 INV# DHS VS LORIS PO# 141413 129.60
FOOTBALL
608623 10/30/2013 328640 EMPLOYEE VENDOR 291.60
VO# 148836 INV# REIMBURSEMENT PO# 141059 291.60
TESTING MATERIALS
608624 10/30/2013 325925 POSITIVE PROMOTIONS INC 465.43
VO# 148776 INV# 04854724 PO# 141394 465.43
SUPPLIES
* 608626 10/30/2013 327214 DAVID REESE 106.20
VO# 148777 INV# DHS VS LORIS PO# 141412 106.20
FOOTBALL
608627 10/30/2013 265775 RELIABLE OFFICE SUPPLIES 2,411.60
VO# 148837 INV# DX770200 PO# 141453 2,411.60
SUPPLIES
608628 10/30/2013 203200 RICOH USA, INC. 762.77
VO# 148778 INV# 91021034 PO# 141329 383.40
LEASE
VO# 148838 INV# 90934860 PO# 141457 379.37
RENTAL
608629 10/30/2013 326501 RIDDELL/ALL AMERICAN SPORTS CORP 726.32
VO# 148779 INV# 95216185 PO# 141347 726.32
SUPPLIES
608630 10/30/2013 328343 RIVERSIDE TECHNOLOGIES, INC. 229.00
VO# 148839 INV# 0035319-IN PO# 141459 229.00
PRINTER
608631 10/30/2013 326872 SCHOOL SERVICE, INC. 174.72
VO# 148780 INV# 32662 PO# 141395 174.72
SUPPLIES
608632 10/30/2013 327438 SCOTT ELECTRIC 666.00
VO# 148781 INV# 8159155 PO# 141400 666.00
SUPPLIES
608633 10/30/2013 275100 SCSBIT 144,626.00
VO# 148782 INV# 2773 PO# 141399 144,626.00
INSURANCE
608634 10/30/2013 328550 SHEALY ELECTRICAL WHOLESALERS 746.69
VO# 148841 INV# 6199030-00 PO# 141434 746.69
BALLAST
608635 10/30/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 121.01
VO# 148783 INV# SEPT 18-OCT 18 PO# 141398 121.01
GAS CHARGES
608636 10/30/2013 328086 SOUTHEASTERN PAPER GROUP, INC 2,389.08
VO# 148840 INV# 2781292 PO# 141418 2,389.08
SUPPLIES
608637 10/30/2013 298250 SUBURBAN PROPANE 414.10
VO# 148842 INV# 1217-181751 PO# 141433 414.10
PROPANE GAS
608638 10/30/2013 328416 MARK SWARTZ 121.50
VO# 148784 INV# DHS VS LORIS PO# 141410 121.50
FOOTBALL
608639 10/30/2013 328720 THE HORACE MANN COMPANIES 630.64
VO# 148785 INV# 390171-0002 PO# 141409 630.64
CHARGES NOV 1-30
608640 10/30/2013 326312 UNIFIRST CORPORATION 745.26
VO# 148786 INV# 2090215514 PO# 141336 115.83
UNIFORMS
VO# 148843 INV# 2090215930 PO# 141429 513.60
UNIFORM
VO# 148844 INV# 2090216281 PO# 141428 115.83
UNIFORM
608641 10/30/2013 328449 UWHARRIE DOOR CONTROL 312.96
VO# 148787 INV# 2310 PO# 141343 312.96
SUPPLIES
608642 10/30/2013 314550 LEWIS R VOORHEES 120.60
VO# 148788 INV# DHS VS LORIS PO# 141414 120.60
FOOTBALL
608643 10/30/2013 318500 CHARLES E WELKER 123.30
VO# 148789 INV# DHS VS LORIS PO# 141411 123.30
FOOTBALL
CHECK RUN: 1687 NUMBER OF CHECKS: 40
807,203.00
CHECK RUN: 1688
608644 10/31/2013 129600 CAROLINA BIOLOGICAL SUPPLY COMPANY 106.45
VO# 148846 INV# 48559052RI PO# 141372 56.42
SUPPLIES
VO# 148847 INV# 48562664RI PO# 141402 50.03
SUPPLIES
608645 10/31/2013 329330 CHAMBER THEATRE PRODUCTIONS 552.00
VO# 148790 INV# 10027333 PO# 141351 552.00
33 SEATS
* 608647 10/31/2013 207710 EMPLOYEE VENDOR 198.00
VO# 148808 INV# REIMBURSEMENT PO# 141451 198.00
SUPPLIES
608648 10/31/2013 208500 JONES SCHOOL SUPPLY CO., INC 207.74
VO# 148848 INV# 1148970 PO# 141403 207.74
SUPPLIES
608649 10/31/2013 326520 LIFETOUCH PUBLISHING 945.00
VO# 148849 INV# 6046514 PO# 141439 945.00
YEARBOOK DEPOSIT
* 608651 10/31/2013 329083 SCBDA 250.00
VO# 148793 INV# DILLON MIDDLE PO# 141397 250.00
BAND AUDITION
608652 10/31/2013 327652 SOUTH FLORENCE BAND BOOSTERS 175.00
VO# 148794 INV# DILLON MIDDLE PO# 141396 175.00
BAND AUDITION
CHECK RUN: 1688 NUMBER OF CHECKS: 7
2,434.19
TOTAL NUMBER OF CHECKS: 312
1,172,201.80
** OUT OF SEQUENCE CHECKS ON REPORT **
DILLON4 11/04/2013 1:00:22PM Page 1
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