DILLON SCHOOL DISTRICT FOUR FY 2013-2014
CHECK REGISTER FOR 02/01/2014 TO 02/28/2014 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1729
609480 02/04/2014 110050 AT&T 702.81
VO# 150251 INV# JANUARY 2014 PO# 142932 702.81
8437593001075
609481 02/04/2014 328695 AT & T 149.87
VO# 150249 INV# JAN 2014 PO# 142931 149.87
0302593619001
609482 02/04/2014 328647 AT&T COMMUNICATIONS SYSTEMS 406.78
VO# 150252 INV# 4202195 PO# 142933 406.78
618473
609483 02/04/2014 329356 EUGENE J BOWE 121.60
VO# 150254 INV# 1/24/14 BKBALL PO# 142802 121.60
LATTA @ LV
* 609485 02/04/2014 124900 STEPHEN J BYRNE 125.20
VO# 150256 INV# 1/24/14 BKBALL PO# 142803 125.20
LATTA @ LV
* 609489 02/04/2014 153500 DILLON OIL SERVICE, INC. 2,073.98
VO# 150264 INV# 165214 PO# 142907 2,073.98
LAKE VIEW SCHOOLS
* 609491 02/04/2014 259705 DUKE ENERGY PROGRESS 16,149.65
VO# 150268 INV# JANUARY 14 PO# 142812 16,149.65
LAKE VIEW SCHOOLS
609492 02/04/2014 328672 GE CAPITAL 884.92
VO# 150269 INV# 60140114 PO# 142908 259.20
90136324316
VO# 150271 INV# 60146275 PO# 142909 302.80
90136315578
VO# 150272 INV# 60138089 PO# 142934 322.92
90136189073
* 609494 02/04/2014 329118 GRAND STRAND WATER & SEWER AUTHORITY 2,681.59
VO# 150275 INV# JANUARY 14 LVS PO# 142813 2,681.59
LAKE VIEW SCHOOLS
609495 02/04/2014 328595 HAYES HARDWARE INC 125.58
VO# 150277 INV# 133200 PO# 142910 8.95
100096
VO# 150278 INV# 133078 PO# 142911 2.45
100096
VO# 150279 INV# 133087 PO# 142912 36.02
100096
VO# 150281 INV# 133100 PO# 142913 43.72
100096
VO# 150282 INV# 133028 PO# 142914 12.27
100096
VO# 150283 INV# 133091 PO# 142915 14.62
100096
VO# 150285 INV# 133017 PO# 142916 7.55
100096
609496 02/04/2014 193000 HERALD OFFICE SUPPLY, INC 2,141.31
VO# 150286 INV# 2299774-0 PO# 142917 1,460.53
11321
VO# 150287 INV# 2299825-0 PO# 142814 680.78
11321
* 609500 02/04/2014 245635 OFFICE DEPOT 153.77
VO# 150292 INV# 692036677001 PO# 142920 153.77
36768014
609501 02/04/2014 328903 PALMETTO NAPA 167.39
VO# 150293 INV# 016986 PO# 142921 187.52
1010
VO# 150294 INV# 017008 PO# 142922 (20.13)
1010
609502 02/04/2014 270150 ROGER'S SCREEN PRINTING 172.81
VO# 150296 INV# 30386 PO# 142815 172.81
LAKE VIEW SCHOOLS
609503 02/04/2014 328704 SIMPLIFIED OFFICE SYSTEMS 388.25
VO# 150297 INV# 140115-0017 PO# 142816 226.69
3900-1
VO# 150299 INV# 140116-0005 PO# 142817 161.56
3900-2
* 609505 02/04/2014 306850 TRADING POST 641.01
VO# 150302 INV# 2/04/14 PO# 142923 300.00
DILLON DIST FOUR
VO# 150303 INV# 1/22/14 PO# 142818 250.00
DILLON DIST FOUR
VO# 150305 INV# 1/23/14 PO# 142819 34.01
DILLON DIST FOUR
VO# 150306 INV# 01/22/2014 PO# 142820 57.00
DILLON DIST FOUR
609506 02/04/2014 326312 UNIFIRST CORPORATION 156.40
VO# 150307 INV# 2090227057 PO# 142924 78.20
958830
VO# 150309 INV# 2090226308 PO# 142925 78.20
958830
609507 02/04/2014 328449 UWHARRIE DOOR CONTROL 460.73
VO# 150310 INV# 2433 PO# 142926 460.73
DILLON DIST FOUR
CHECK RUN: 1729 NUMBER OF CHECKS: 18
27,703.65
CHECK RUN: 1730
* 609509 02/04/2014 327635 TOMORROW'S TECHNOLOGY, INC 1,088.49
VO# 150313 INV# 10172172 PO# 142927 1,088.49
10000614
609510 02/04/2014 329388 JESSICA WILLOUGHBY 529.09
VO# 150314 INV# 1/23/14 PO# 142935 529.09
LAKE VIEW HIGH
CHECK RUN: 1730 NUMBER OF CHECKS: 2
1,617.58
CHECK RUN: 1731
* 609514 02/05/2014 110050 AT&T 3,117.10
VO# 150187 INV# 843M455251251 PO# 142877 3,117.10
CHARGES-JAN 22-FEB 21
609515 02/05/2014 329086 B & A ENTERPRISES, LLC 1,000.00
VO# 150224 INV# JAN 16 &17 PO# 142880 1,000.00
DATA ANALYSIS
609516 02/05/2014 115250 BECKER'S SCHOOL SUPPLIES 135.08
VO# 150114 INV# 1217734-IN PO# 142678 135.08
SUPPLIES
* 609519 02/05/2014 122100 JIMMY L BROWN 102.70
VO# 150188 INV# DHS VS WACCAMAW PO# 142869 102.70
BASKETBALL
609520 02/05/2014 329058 BSN SPORTS, INC. 689.80
VO# 150115 INV# 95764266 PO# 142630 689.80
SUPPLIES
* 609522 02/05/2014 130950 CARRIER ENTERPRISE, LLC - S.E. 425.20
VO# 150225 INV# 24220986-0 PO# 142898 222.87
SUPPLIES
VO# 150226 INV# 24257812-0 PO# 142897 202.33
SUPPLIES
609523 02/05/2014 329385 CAYCE COMPANY, INC. 7,074.98
VO# 150227 INV# 6340 PO# 142799 7,074.98
REPAIRS
* 609525 02/05/2014 136750 CITY OF DILLON 6,661.20
VO# 150189 INV# JAN WATER BILL PO# 142853 6,661.20
WATER/GB/SEWER
609526 02/05/2014 328687 CONWAY EDUCATION CENTER/RAETAC 300.00
VO# 150117 INV# 001 PO# 142737 300.00
VOUCHERS
609527 02/05/2014 145875 MICHAEL E CROUCH 112.60
VO# 150190 INV# DHS VS WACCAMAW PO# 142871 112.60
BASKETBALL
609528 02/05/2014 329373 JAMAL CURENTON 109.90
VO# 150191 INV# DHS VS WACCAMAW PO# 142870 109.90
BASKETBALL
609529 02/05/2014 149975 DEMCO, INC 354.41
VO# 150118 INV# 5177677 PO# 142652 354.41
SUPPLIES
609530 02/05/2014 151800 DILLON BODY SHOP 240.00
VO# 150119 INV# 2014 FORD FUSIN PO# 142761 240.00
REPAIR
* 609532 02/05/2014 153600 DILLON POSTMASTER 249.00
VO# 150120 INV# GORDON PO# 142676 249.00
STAMPS
* 609535 02/05/2014 157200 JAMES W DIXON 102.70
VO# 150121 INV# DHS VS MARION PO# 142760 102.70
BASKETBALL
609536 02/05/2014 259705 DUKE ENERGY PROGRESS 1,900.84
VO# 150192 INV# JABN 6-JAN 30 PO# 142855 1,900.84
LIGHT BILL
* 609538 02/05/2014 167400 EMPLOYEE INSURANCE PROGRAM 333,141.88
VO# 150156 INV# 5170400 PO# 142800 333,141.88
INSURANCE PREM.
609539 02/05/2014 329136 ENCORE TECHNOLOGY GROUP, LLC 1,005.48
VO# 150122 INV# 104592 PO# 142735 1,005.48
SUPPLIES
609540 02/05/2014 327300 FEI #27 120.05
VO# 150234 INV# 1553423 PO# 142866 120.05
SUPPLIES
609541 02/05/2014 326000 GOVCONNECTION, INC 2,586.60
VO# 150216 INV# 51013031 PO# 142626 2,586.60
SUPPLIES
609542 02/05/2014 328390 TERRY HAMILTON 240.00
VO# 150235 INV# JAN 27 &8, FEB1 PO# 142902 240.00
GROUNDS
609543 02/05/2014 328179 DARREN L. HANNA 109.90
VO# 150193 INV# DHS VS LORIS PO# 142833 109.90
BASKETBALL
* 609545 02/05/2014 193000 HERALD OFFICE SUPPLY, INC 8,027.95
VO# 150123 INV# 2295535-0 PO# 142754 2,308.50
SUPPLIES
VO# 150124 INV# 2297154-0 PO# 142753 26.64
SUPPLIES
VO# 150125 INV# 2298656-0 PO# 142751 146.66
SUPPLIES
VO# 150159 INV# 2298278-1 PO# 142792 15.11
SUPPLIES
VO# 150160 INV# 2298278-0 PO# 142793 219.03
SUPPLIES
VO# 150169 INV# 2296842-0 PO# 142742 9.70
SHIPPING
VO# 150170 INV# 2281748-0 PO# 142733 185.94
COPIER REPAIR
VO# 150177 INV# 2299655-0 PO# 142827 2,356.04
SUPPLIES
VO# 150178 INV# 2299655-1 PO# 142828 85.04
SUPPLIES
VO# 150179 INV# 2298884-0 PO# 142875 91.94
MAINTENANCE
VO# 150194 INV# 2300389-0 PO# 142825 334.95
SUPPLIES
VO# 150195 INV# 2298875-0 PO# 142854 99.01
MAINTENANCE
VO# 150209 INV# 2304618-0 PO# 142886 146.66
SUPPLIES
VO# 150236 INV# 2304351-0 PO# 142863 3.23
SUPPLIES
VO# 150328 INV# 2297800-0 PO# 142857 1,999.50
MAINTENANCE
* 609547 02/05/2014 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 754.75
VO# 150237 INV# 352186 PO# 142778 7.23
SUPPLIES
VO# 150238 INV# 352459 PO# 142777 39.28
SUPPLIES
VO# 150239 INV# 352768 PO# 142852 99.31
SUPPLIES
VO# 150240 INV# 352594 PO# 142851 10.37
SUPPLIES
VO# 150241 INV# 352199 PO# 142850 146.67
SUPPLIES
VO# 150242 INV# 352639 PO# 142849 15.57
SUPPLIES
VO# 150243 INV# 352689 PO# 142848 25.44
SUPPLIES
VO# 150244 INV# 352588 PO# 142847 330.33
SUPPLIES
VO# 150245 INV# 353081 PO# 142892 42.76
SUPPLIES
VO# 150246 INV# 353096 PO# 142891 37.79
SUPPLIES
609548 02/05/2014 198000 CYNTHIA HULON 127.00
VO# 150196 INV# REIMBURSEMENT PO# 142824 127.00
GEAR UP
609549 02/05/2014 198500 HYMAN PAPER CO. 359.48
VO# 150247 INV# 084843 PO# 142843 135.22
SUPPLIES
VO# 150248 INV# 084745 PO# 142842 224.26
SUPPLIES
609550 02/05/2014 328760 INTERACT DESIGN GROUP, LLC 8,800.00
VO# 150161 INV# 14-106 PO# 142791 8,800.00
PROGRAM IMPLEMENTATION
609551 02/05/2014 206950 EARL T JEFFERSON 194.60
VO# 150197 INV# DHS VS LORIS PO# 142831 121.60
BASKETBALL
VO# 150318 INV# DHS VS LKV PO# 142928 73.00
BASKETBALL
* 609553 02/05/2014 204800 JOHNSTONE SUPPLY FLORENCE 1,096.31
VO# 150250 INV# S1429448.001 PO# 142769 168.07
FAN MOTOR
VO# 150253 INV# S1429970.001 PO# 142768 482.85
FAN MOTOR
VO# 150257 INV# S1430539.001 PO# 142767 116.33
FAN MOTOR
VO# 150259 INV# S1431140.001 PO# 142766 223.47
FURNACE BOARD
VO# 150263 INV# S1429074.001 PO# 142765 105.59
SUPPLIES
609554 02/05/2014 328333 LAMINATOR WAREHOUSE 300.26
VO# 150327 INV# 1055789 PO# 142884 300.26
1055789
* 609556 02/05/2014 218915 J B LITTLE 178.40
VO# 150130 INV# DHS VS MARION PO# 142759 105.40
BASKETBALL
VO# 150317 INV# DHS VS LKV PO# 142929 73.00
BASKETBALL
* 609559 02/05/2014 220580 TRENT LUPO 104.50
VO# 150131 INV# DHS VS MARION PO# 142758 104.50
BASKETBALL
609560 02/05/2014 231100 JIMMY B MILLER 663.00
VO# 150198 INV# FEB RENT PO# 142835 663.00
214 W. MAIN ST.
* 609563 02/05/2014 327428 MUSIC & ARTS CENTER 210.57
VO# 150132 INV# 138028 PO# 142590 210.57
SUPPLIES
* 609566 02/05/2014 245635 OFFICE DEPOT 174.78
VO# 150162 INV# 691716476001 PO# 142798 5.40
SUPPLIES
VO# 150163 INV# 691716119001 PO# 142797 57.06
SUPPLIES
VO# 150273 INV# 688366457001 PO# 142876 112.32
SUPPLIES
* 609568 02/05/2014 252975 PEPSI COLA BOTTLING CO 119.67
VO# 150133 INV# 923839 PO# 142752 32.40
WATER
VO# 150134 INV# 923837 PO# 142750 26.14
DRINKS
VO# 150181 INV# 923838 PO# 142784 61.13
DRINKS
* 609572 02/05/2014 262400 QUILL CORPORATION 3,487.62
VO# 150136 INV# 8607446 PO# 142680 101.47
SUPPLIES
VO# 150137 INV# 8578099 PO# 142681 17.27
SUPPLIES
VO# 150138 INV# 8750027 PO# 142749 427.55
SUPPLIES
VO# 150139 INV# 8701326 PO# 142745 142.24
SUPPLIES
VO# 150140 INV# 8654236 PO# 142746 53.20
SUPPLIES
VO# 150141 INV# 8751072 PO# 142744 65.89
SUPPLIES
VO# 150142 INV# 8629631 PO# 142747 293.68
SUPPLIES
VO# 150164 INV# 8704442 PO# 142794 13.74
SUPPLIES
VO# 150165 INV# 8706932 PO# 142795 16.50
SUPPLIES
VO# 150166 INV# 8701676 PO# 142796 1,001.20
SUPPLIES
VO# 150182 INV# 8715801 PO# 142867 255.95
SUPPLIES
VO# 150183 INV# 8917216 PO# 142826 224.63
SUPPLIES
VO# 150184 INV# 8997299 PO# 142838 407.30
SUPPLIES
VO# 150185 INV# 9001993 PO# 142839 103.55
SUPPLIES
VO# 150186 INV# 8917483 PO# 142840 77.10
SUPPLIES
VO# 150199 INV# 8654275 PO# 142868 24.83
SUPPLIES
VO# 150212 INV# 9074933 PO# 142881 143.21
SUPPLIES
VO# 150213 INV# 9051328 PO# 142879 71.50
SUPPLIES
VO# 150315 INV# 8526478 PO# 142872 46.81
SUPPLIES
* 609574 02/05/2014 265755 EMPLOYEE VENDOR 1,000.00
VO# 150200 INV# FEB 2014 PO# 142837 1,000.00
COACHING SUPPLEMENT
609575 02/05/2014 203200 RICOH USA, INC. 1,624.08
VO# 150144 INV# 91627308 PO# 142748 594.47
LEASE
VO# 150145 INV# 91618743 PO# 142677 1,029.61
LEASE
609576 02/05/2014 269825 ROCHESTER 100 INC. 345.00
VO# 150326 INV# M14950 PO# 142883 345.00
SUPPLIES
609577 02/05/2014 326318 ROCKY MOUNTAIN RAM, LLC 2,400.20
VO# 150219 INV# R006617-IN PO# 142638 2,400.20
MEMORY
609578 02/05/2014 328592 KENNETH L ROGERS 833.33
VO# 150201 INV# FEB BILLING PO# 142836 833.33
LKV GROUNDS
609579 02/05/2014 327192 SC DEPARTMENT OF JUVENILE JUSTICE 1,116.70
VO# 150211 INV# 2000271231 PO# 142885 1,116.70
PROVISO STUDENTS
* 609581 02/05/2014 275150 SCHOLASTIC INC 433.15
VO# 150146 INV# M5301312 PO# 142741 433.15
MAGAZINE
609582 02/05/2014 275850 SCHOOLMART 3,050.23
VO# 150280 INV# 363072 PO# 142890 3,050.23
SUPPLIES
609583 02/05/2014 276056 SCHOOL SPECIALTY 142.52
VO# 150173 INV# 208111946272 PO# 142801 142.52
SUPPLIES
609584 02/05/2014 326925 SCHOOLWIDE, INC 2,906.80
VO# 150147 INV# 335553 PO# 142739 1,673.62
BOOKS
VO# 150148 INV# 335923 PO# 142740 78.18
SUPPLIES
VO# 150202 INV# 335883 PO# 142860 111.20
SUPPLIES
VO# 150203 INV# 335744 PO# 142859 1,043.80
SUPPLIES
609585 02/05/2014 288200 SOUTH CAROLINA ELECTRIC & GAS 4,183.32
VO# 150149 INV# DEC 178-JAN 17 PO# 142762 2,347.46
GAS CHARGES
VO# 150320 INV# DEC 30-JAN 28 PO# 142936 1,835.86
GAS CHARGES
609586 02/05/2014 328086 SOUTHEASTERN PAPER GROUP, INC 3,518.43
VO# 150284 INV# 2836744 PO# 142841 910.76
SUPPLIES
VO# 150295 INV# 2834760 PO# 142764 2,607.67
SUPPLIES
609587 02/05/2014 295100 STANDARD INSURANCE COMPANY 102.29
VO# 150323 INV# 627284 PO# 142938 102.29
INS POLICY
609588 02/05/2014 328720 THE HORACE MANN COMPANIES 569.76
VO# 150150 INV# 3901710002 PO# 142782 569.76
INSURANCE
* 609593 02/05/2014 326312 UNIFIRST CORPORATION 115.83
VO# 150308 INV# 2090226710 PO# 142845 115.83
UNIFORM SERVICE
* 609595 02/05/2014 328782 US GAMES 249.82
VO# 150206 INV# 95839785 PO# 142834 249.82
SUPPLIES
609596 02/05/2014 328449 UWHARRIE DOOR CONTROL 518.40
VO# 150311 INV# 2455 PO# 142865 518.40
SUPPLIES
609597 02/05/2014 324150 EMPLOYEE VENDOR 369.54
VO# 150174 INV# REIMBURSEMENT PO# 142738 369.54
HOTEL RESERVATIONS
609598 02/05/2014 328195 XEROX CORPORATION 691.20
VO# 150316 INV# 128664672 PO# 142873 691.20
SUPPLIES
CHECK RUN: 1731 NUMBER OF CHECKS: 56
408,548.91
CHECK RUN: 1732
* 609601 02/06/2014 329384 CLELAND ICE SKATING RINK 225.00
VO# 150172 INV# DHS PO# 142781 225.00
45@7.00
609602 02/06/2014 209250 JOSTENS, INC. 2,937.80
VO# 150167 INV# 08582 PO# 142650 2,937.80
SECOND DEPOSIT
609603 02/06/2014 329083 SCBDA 112.00
VO# 150321 INV# DILLON MIDDLE PO# 142895 91.00
13 @7.00
VO# 150322 INV# DILLON HIGH PO# 142878 21.00
3 @ 7.00
CHECK RUN: 1732 NUMBER OF CHECKS: 3
3,274.80
CHECK RUN: 1733
* 609605 02/10/2014 328426 APPERSON 534.60
VO# 150335 INV# ARI002486 PO# 142956 534.60
GRADEMASTER
609606 02/10/2014 111400 AVAYA, INC. 1,179.98
VO# 150359 INV# 2732954527 PO# 142963 1,163.97
SERVICE AGREEMENTS
VO# 150360 INV# 2732950995 PO# 142962 16.01
SERVICE AGREEMENT
609607 02/10/2014 122100 JIMMY L BROWN 102.70
VO# 150361 INV# DHS VS MULLINS PO# 143006 102.70
BASKETBALL
* 609609 02/10/2014 139600 COLLINS EXTERMINATING CO. 2,895.00
VO# 150362 INV# JAN PEST CONTRL PO# 143004 2,895.00
PEST CONTROL
* 609612 02/10/2014 259705 DUKE ENERGY PROGRESS 32,864.29
VO# 150365 INV# JAN 6- FEB 3 PO# 143008 22,441.46
LIGHT BILL
VO# 150366 INV# JAN 6- JAN 31 PO# 142961 10,422.83
LIGHT BILL
609613 02/10/2014 327641 ROSE FLOYD 540.00
VO# 150336 INV# EAST PO# 142951 540.00
9 DAYS
609614 02/10/2014 178400 JON GARAND 109.90
VO# 150367 INV# DHS VS MULLINS PO# 143005 109.90
BASKETBALL
609615 02/10/2014 328390 TERRY HAMILTON 400.00
VO# 150337 INV# FEB 3-7, 2014 PO# 143011 400.00
GROUNDS
609616 02/10/2014 328301 HEINEMANN 1,562.00
VO# 150338 INV# 6292666 PO# 142971 1,562.00
SUPPLIES
609617 02/10/2014 192900 HERALD LEASING 531.51
VO# 150340 INV# 2299007-0 PO# 142945 531.51
MAINTENANCE
609618 02/10/2014 193000 HERALD OFFICE SUPPLY, INC 206.08
VO# 150339 INV# 2305996-0 PO# 142955 31.92
SUPPLIES
VO# 150368 INV# 2298887-0 PO# 143009 174.16
SUPPLIES
609619 02/10/2014 326452 HIGH NOON BOOKS 1,662.00
VO# 150341 INV# 187322 PO# 142972 1,662.00
SUPPLIES
* 609621 02/10/2014 201300 INDEPENDENT MAILING SYSTEMS, INC. 180.00
VO# 150342 INV# 50701 PO# 142937 180.00
USPS RATE
609622 02/10/2014 326862 ESAU JOHNSON 111.70
VO# 150370 INV# JV VS MARION PO# 143007 111.70
BASKETBALL
609623 02/10/2014 212700 LAKESHORE LEARNING MATERIALS 1,822.57
VO# 150343 INV# 4964600114 PO# 142958 1,041.67
SUPPLIES
VO# 150344 INV# 4964960114 PO# 142959 780.90
SUPPLIES
609624 02/10/2014 218662 EMPLOYEE VENDOR 112.00
VO# 150345 INV# REIMBURSEMENT PO# 142953 112.00
ESEA
609625 02/10/2014 262400 QUILL CORPORATION 189.38
VO# 150347 INV# 9075205 PO# 142952 129.81
SUPPLIES
VO# 150348 INV# 9117993 PO# 142973 59.57
SUPPLIES
* 609627 02/10/2014 275712 SCHOOL NURSE SUPPLY, INC 2,229.45
VO# 150350 INV# 0466305-IN PO# 142967 588.12
NURSE SUPPLIES
VO# 150351 INV# 0466317-IN PO# 142969 504.85
SUPPLIES
VO# 150352 INV# 0466313-IN PO# 142970 627.28
SUPPLIES
VO# 150353 INV# 0466311-IN PO# 142966 509.20
SUPPLIES
609628 02/10/2014 276056 SCHOOL SPECIALTY 119.66
VO# 150354 INV# 20811969496 PO# 142949 119.66
SUPPLIES
609629 02/10/2014 288200 SOUTH CAROLINA ELECTRIC & GAS 2,139.08
VO# 150371 INV# DEC 30-JAN 28 PO# 142964 2,139.08
GAS CHARGES
609630 02/10/2014 329050 ROSA M. STEWART 270.00
VO# 150355 INV# EAST PO# 142950 270.00
1/2 DAYS
609631 02/10/2014 329368 SYSTEM LIQUIDATION 2,085.00
VO# 150356 INV# 0070003861 PO# 142633 2,085.00
COMPUTERS
CHECK RUN: 1733 NUMBER OF CHECKS: 22
51,846.90
CHECK RUN: 1734
* 609633 02/17/2014 149403 DAYS INN GOOSE CREEK 483.00
VO# 150373 INV# CONF#644-769127 PO# 143010 483.00
7 ROOMS
* 609635 02/17/2014 328195 XEROX CORPORATION 885.80
VO# 150375 INV# 0782249098 PO# 142941 885.80
LEASE
CHECK RUN: 1734 NUMBER OF CHECKS: 2
1,368.80
CHECK RUN: 1735
609636 02/19/2014 308875 ACE HARDWARE OF DILLON 316.78
VO# 150418 INV# 092106 PO# 142994 5.70
SUPPLIES
VO# 150419 INV# 092108 PO# 142993 227.92
SUPPLIES
VO# 150420 INV# 092075 PO# 142992 8.62
SUPPLIES
VO# 150421 INV# 092082 PO# 142995 4.30
SUPPLIES
VO# 150422 INV# 092177 PO# 143039 3.01
SUPPLIES
VO# 150423 INV# 092184 PO# 143038 4.63
SUPPLIES
VO# 150424 INV# 092170 PO# 143037 23.74
SUPPLIES
VO# 150425 INV# 092230 PO# 143059 32.39
SUPPLIES
VO# 150426 INV# 092220 PO# 143058 6.47
SUPPLIES
609637 02/19/2014 328842 BAKER DISTRIBUTING COMPANY 263.84
VO# 150427 INV# K882678 PO# 143068 111.84
SUPPLIES
VO# 150428 INV# K990925 PO# 143069 152.00
SUPPLIES
609638 02/19/2014 186300 EMPLOYEE VENDOR 389.50
VO# 150376 INV# REIMBURSEMENT PO# 143052 389.50
PSSCA
609639 02/19/2014 116100 BENDER-BURKOT 856.73
VO# 150429 INV# 11473.00 PO# 142631 846.23
SUPPLIES
VO# 150430 INV# 11473.01 PO# 143062 10.50
SUPPLIES
609640 02/19/2014 327648 MONICA BERRY 1,705.00
VO# 150377 INV# JANUARY 2014 PO# 143018 1,705.00
O.T. SERVICES
609641 02/19/2014 117200 LUCILLE BETHEA 160.00
VO# 150378 INV# FEB 7 & 9 PO# 143021 80.00
TRANSPORT D. JOHNSON
VO# 150379 INV# FEB 11 &16 PO# 143033 80.00
TRANSPORT D. JOHNSON
609642 02/19/2014 118500 BLACK'S TIRE SERVICE 142.13
VO# 150482 INV# 1618210 PO# 143124 142.13
TIRE
609643 02/19/2014 329058 BSN SPORTS, INC. 2,669.31
VO# 150403 INV# 95838611 PO# 143032 288.08
SUPPLIES
VO# 150431 INV# 95788055 PO# 142591 2,381.23
SUPPLIES
* 609646 02/19/2014 132975 CAUSEY'S FLOORING CENTER 1,000.00
VO# 150433 INV# 23348 PO# 143036 1,000.00
CARPET
609647 02/19/2014 126350 C. C. DICKSON CO. 1,376.79
VO# 150434 INV# 19615949 PO# 143034 279.18
SUPPLIES
VO# 150435 INV# 19550701 PO# 142981 1,097.61
SUPPLIES
609648 02/19/2014 328761 CENTRAL PHARMACY 113.71
VO# 150381 INV# LAKE VIEW PO# 143019 113.71
SUPPLIES
609649 02/19/2014 140100 COMMERCIAL DIESEL SERVICE, LLC 2,564.39
VO# 150404 INV# 14878 PO# 143031 980.19
REPAIR 2006 BUS
VO# 150485 INV# 14883 PO# 143122 280.81
1998 SMALL BUS
VO# 150486 INV# 14879 PO# 143121 1,303.39
1998 THOMAS BUS
609650 02/19/2014 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 3,240.00
VO# 150382 INV# JAN BILLING PO# 143024 3,240.00
SPEECH SERVICES
609651 02/19/2014 145750 MARILYN CREECH 468.75
VO# 150383 INV# JAN BILLING PO# 143020 468.75
P.T. SERVICES
609652 02/19/2014 151800 DILLON BODY SHOP 625.00
VO# 150483 INV# BUS PO# 143125 625.00
TOWED
609653 02/19/2014 153000 DILLON HERALD 648.46
VO# 150478 INV# 844 PO# 143090 648.46
ADS
609654 02/19/2014 153600 DILLON POSTMASTER 980.00
VO# 150384 INV# PEC PO# 143023 980.00
STAMPS
609655 02/19/2014 156800 DILLON WOOD WORKS, INC. 364.64
VO# 150436 INV# 34377 PO# 142987 179.29
SUPPLIES
VO# 150437 INV# 33982 PO# 142986 33.75
SUPPLIES
VO# 150438 INV# 34450 PO# 143040 151.60
SUPPLIES
609656 02/19/2014 329383 DISCOUNTOFFICEITEMS.COM 2,289.70
VO# 150385 INV# 1281398 PO# 143017 2,289.70
SUPPLIES
609657 02/19/2014 328556 DUFF, WHITE, & TURNER, LLC 100.11
VO# 150479 INV# 10235 PO# 143089 100.11
LEGAL SERVICES
609658 02/19/2014 259705 DUKE ENERGY PROGRESS 18,175.29
VO# 150386 INV# 5698972055 PO# 143051 445.65
FIELD HOUSE
VO# 150484 INV# JAN 10-FEB 7 PO# 143130 17,729.64
LIGHT BILL
609659 02/19/2014 328390 TERRY HAMILTON 240.00
VO# 150487 INV# FEB 10,11,13 PO# 143120 240.00
GROUNDS
609660 02/19/2014 191600 EMPLOYEE VENDOR 660.47
VO# 150387 INV# REIMBURSEMENT PO# 143027 112.00
ED REFORM
VO# 150405 INV# REIMBURSEMENT PO# 143025 250.52
SCALT TRAINING
VO# 150406 INV# REIMBURSEMENT PO# 143026 297.95
GOVERNOR'S STATE MTG
609661 02/19/2014 329123 EMPLOYEE VENDOR 366.00
VO# 150402 INV# REIMBURSEMENT PO# 143012 366.00
CCSS & ELL
609662 02/19/2014 193000 HERALD OFFICE SUPPLY, INC 910.29
VO# 150480 INV# 2304614-0 PO# 143086 172.61
SUPPLIES
VO# 150493 INV# 2310026-0 PO# 143075 737.68
SUPPLIES
609663 02/19/2014 328636 EMPLOYEE VENDOR 112.00
VO# 150407 INV# REIMBURSEMENT PO# 143046 112.00
COMMON CORE
609664 02/19/2014 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 477.38
VO# 150440 INV# 353232 PO# 142991 7.85
SUPPLIES
VO# 150441 INV# 353131 PO# 142990 10.47
SUPPLIES
VO# 150442 INV# 353126 PO# 142989 75.60
SUPPLIES
VO# 150443 INV# 353132 PO# 142988 11.52
SUPPLIES
VO# 150444 INV# 353788 PO# 143071 3.55
SUPPLIES
VO# 150445 INV# 353463 PO# 143057 15.06
SUPPLIES
VO# 150446 INV# 353315 PO# 142997 27.95
SUPPLIES
VO# 150447 INV# 353268 PO# 142998 14.03
SUPPLIES
VO# 150448 INV# 353468 PO# 143056 68.47
SUPPLIES
VO# 150449 INV# 353176 PO# 143055 15.63
SUPPLIES
VO# 150450 INV# 352501 PO# 142977 227.25
SUPPLIES
609665 02/19/2014 198500 HYMAN PAPER CO. 149.47
VO# 150451 INV# 084743 PO# 142985 149.47
SUPPLIES
609666 02/19/2014 329127 IMAGE SUPPLY, INC. 1,495.61
VO# 150452 INV# 251628B PO# 143000 289.38
SUPPLIES
VO# 150453 INV# 251628A PO# 142978 413.65
SUPPLIES
VO# 150454 INV# 252631 PO# 142996 792.58
SUPPLIES
* 609668 02/19/2014 204800 JOHNSTONE SUPPLY FLORENCE 3,493.36
VO# 150455 INV# S1440076.001 PO# 142983 109.65
SUPPLIES
VO# 150456 INV# S1439992.001 PO# 142780 2,515.33
SUPPLIES
VO# 150457 INV# S1440064.001 PO# 142982 270.16
SUPPLIES
VO# 150458 INV# S1438636.001 PO# 142980 598.22
SUPPLIES
609669 02/19/2014 210200 KELLY'S QUIK PRINT 123.12
VO# 150488 INV# 63314 PO# 143126 123.12
ENVELOPES
609670 02/19/2014 211200 KING'S PIZZA 140.62
VO# 150481 INV# 6859 PO# 143091 140.62
SUBS
609671 02/19/2014 212700 LAKESHORE LEARNING MATERIALS 323.01
VO# 150459 INV# 5236210114 PO# 143085 177.77
SUPPLIES
VO# 150460 INV# 5236230114 PO# 143084 145.24
SUPPLIES
* 609673 02/19/2014 232900 MORNING NEWS 133.80
VO# 150390 INV# 000011307631 PO# 143022 133.80
SUBSCRIPTION
609674 02/19/2014 237725 MUSIC IN MOTION 216.59
VO# 150461 INV# 00463349 PO# 142763 216.59
SUPPLIES
* 609676 02/19/2014 328700 NEFF COMPANY 465.64
VO# 150409 INV# 002191399 PO# 143043 465.64
SUPPLIES
* 609678 02/19/2014 255200 PIONEER MANUFACTURING COMPANY 1,019.52
VO# 150410 INV# INV503947 PO# 143042 1,019.52
SUPPLIES
609679 02/19/2014 260000 PSAT/NMSQT 1,022.00
VO# 150411 INV# 384003518 PO# 143048 1,022.00
TESTING
609680 02/19/2014 329096 PSUG-MI 597.00
VO# 150391 INV# 20141246E167/68 PO# 142900 597.00
20141246E145
609681 02/19/2014 262400 QUILL CORPORATION 2,049.94
VO# 150392 INV# 9036931 PO# 143015 1,420.00
SUPPLIES
VO# 150412 INV# 9436164 PO# 143045 7.24
SUPPLIES
VO# 150413 INV# 9307949 PO# 143049 613.76
SUPPLIES
VO# 150414 INV# 9288038 PO# 143050 8.94
SUPPLIES
609682 02/19/2014 259125 EMPLOYEE VENDOR 173.44
VO# 150465 INV# REIMBURSEMENT PO# 143073 173.44
PREMIUM OVERPAYMENT
609683 02/19/2014 328451 SADDLEBACK EDUCATIONAL PUBLISHING 9,127.93
VO# 150466 INV# 0629569-IN PO# 143066 760.48
BOOKS
VO# 150467 INV# 0629701-IN PO# 143065 3,669.68
BOOKS
VO# 150468 INV# 0630144-IN PO# 143064 2,053.13
BOOKS
VO# 150469 INV# 0629658-IN PO# 143063 2,644.64
BOOKS
609684 02/19/2014 327043 SAM'S CLUB 751.97
VO# 150393 INV# 01832/34 PO# 142567 297.70
SUPPLIES
VO# 150394 INV# 01833/35 PO# 142580 304.05
SUPPLIES
VO# 150395 INV# 01831 PO# 142858 150.22
SUPPLIES
* 609686 02/19/2014 275712 SCHOOL NURSE SUPPLY, INC 989.32
VO# 150398 INV# 0466278-IN PO# 143014 487.82
SUPPLIES
VO# 150415 INV# 0466277-IN PO# 142968 501.50
SUPPLIES
609687 02/19/2014 276056 SCHOOL SPECIALTY 282.69
VO# 150416 INV# 208111935618 PO# 143028 282.69
SUPPLIES
609688 02/19/2014 326980 SHERATON MYRTLE BEACH 600.00
VO# 150396 INV# 531303/310/311 PO# 142901 600.00
HOTEL RESERV-MAY 11-13
609689 02/19/2014 281150 SIMPLEXGRINNELL 449.23
VO# 150470 INV# 76757460 PO# 143035 449.23
ALARM MONITORING
609690 02/19/2014 288200 SOUTH CAROLINA ELECTRIC & GAS 8,432.79
VO# 150489 INV# JAN 13-FEB 11 PO# 143129 8,432.79
GAS CHARGES
* 609693 02/19/2014 298250 SUBURBAN PROPANE 1,722.09
VO# 150471 INV# 1217-181751 PO# 143041 1,722.09
PROPANE TANK
609694 02/19/2014 328798 TRINITY BEHAVIORAL CARE-MARION 495.00
VO# 150472 INV# DILLON DRIVERS PO# 143087 330.00
DRUG/ALCOHOL TEST
VO# 150473 INV# LKV DRIVERS PO# 143088 165.00
DRUG/ALCOHOL TEST
609695 02/19/2014 326312 UNIFIRST CORPORATION 376.33
VO# 150474 INV# 2090227470 PO# 142999 144.13
UNIFORM SERVICES
VO# 150475 INV# 2090225966 PO# 142975 115.83
UNIFORM SERVICES
VO# 150476 INV# 2090228239 PO# 143060 116.37
UNIFORM SERVICES
609696 02/19/2014 313277 VERIZON 2,697.81
VO# 150400 INV# 9719439932 PO# 143054 798.21
SERVICES
VO# 150490 INV# 97119439931 PO# 143123 1,899.60
WIRELESS SERVICES
609697 02/19/2014 320310 EMPLOYEE VENDOR 112.00
VO# 150401 INV# REIMBURSEMENT PO# 143013 112.00
MILEAGE COLUMBIA
609698 02/19/2014 324150 EMPLOYEE VENDOR 617.73
VO# 150477 INV# REIMBURSEMENT PO# 143030 617.73
MUSIC CONFERENCE
CHECK RUN: 1735 NUMBER OF CHECKS: 54
79,274.28
CHECK RUN: 1737
* 609701 02/21/2014 328451 SADDLEBACK EDUCATIONAL PUBLISHING 2,675.23
VO# 150496 INV# 0630181-IN PO# 143083 436.80
BOOKS
VO# 150497 INV# 0630441-IN PO# 143081 1,440.32
BOOKS
VO# 150498 INV# 0630388-IN PO# 143082 798.11
BOOKS
609702 02/21/2014 327043 SAM'S CLUB 128.63
VO# 150495 INV# 001366 PO# 143143 128.63
SUPPLIES
CHECK RUN: 1737 NUMBER OF CHECKS: 2
2,803.86
CHECK RUN: 1738
* 609704 02/25/2014 113100 BARRY'S OUTDOOR POWER EQUIPMENT 464.40
VO# 150543 INV# 50730 PO# 143099 464.40
DILLON DIST FOUR
* 609706 02/25/2014 130475 CAROLINA SUPPLYHOUSE, INC. 499.84
VO# 150544 INV# 235216 PO# 143100 499.84
19850
609707 02/25/2014 329080 COASTAL GAS SERVICE 1,522.50
VO# 150545 INV# 7309 PO# 143101 652.50
LAKE VIEW HIGH
VO# 150546 INV# 7311 PO# 143102 870.00
LAKE VIEW HIGH
* 609711 02/25/2014 259705 DUKE ENERGY PROGRESS 18,039.80
VO# 150533 INV# FEBRUARY 14 PO# 143185 18,039.80
LAKE VIEW SCHOOLS
609712 02/25/2014 329118 GRAND STRAND WATER & SEWER AUTHORITY 2,784.46
VO# 150534 INV# FEBRUARY 14 LVS PO# 143186 2,784.46
LAKE VIEW SCHOOLS
* 609716 02/25/2014 198500 HYMAN PAPER CO. 448.42
VO# 150538 INV# 085862 PO# 143194 224.21
DILL013
VO# 150550 INV# 084742 PO# 143106 149.47
DILLO13
VO# 150551 INV# 085861 PO# 143107 74.74
DILLO13
609717 02/25/2014 329127 IMAGE SUPPLY, INC. 177.87
VO# 150552 INV# 252632 PO# 143108 177.87
0011125
609718 02/25/2014 326862 ESAU JOHNSON 101.80
VO# 150539 INV# 2/7/14 BKBALL PO# 143095 101.80
CBRIDGE @ LV
609719 02/25/2014 326793 LOWE'S BUSINESS ACCOUNT 418.04
VO# 150553 INV# 11308 PO# 143109 314.00
DILLON DISTRICT
VO# 150554 INV# 11309 PO# 143110 104.04
DILLON DISTRICT
* 609722 02/25/2014 328690 POSTMASTER 294.00
VO# 150541 INV# FEB 2014 PO# 143097 294.00
LAKE VIEW HIGH
609723 02/25/2014 328704 SIMPLIFIED OFFICE SYSTEMS 253.77
VO# 150556 INV# 140207-0027 PO# 143188 253.77
3900-1
609724 02/25/2014 328086 SOUTHEASTERN PAPER GROUP, INC 1,235.80
VO# 150557 INV# 2835751 PO# 143112 1,235.80
09359
609725 02/25/2014 298750 SUNBELT ROOFING SERVICES, INC. 470.00
VO# 150558 INV# 6749 PO# 143195 470.00
LAKE VIEW SCHOOLS
609726 02/25/2014 306850 TRADING POST 476.19
VO# 150559 INV# 2/24/14 PO# 143189 258.00
DILLON DIST FOUR
VO# 150560 INV# JAN 18 14 PO# 143113 14.18
DILLON DIST FOUR
VO# 150561 INV# FEB 18 14 PO# 143114 46.00
DILLON DIST FOUR
VO# 150562 INV# FEB 14 14 PO# 143115 87.00
DILLON DISTRICT FOUR
VO# 150563 INV# FEB 18 2014 PO# 143116 71.01
DILLON DIST FOUR
609727 02/25/2014 326312 UNIFIRST CORPORATION 234.60
VO# 150564 INV# 2090225564 PO# 143117 78.20
958830
VO# 150565 INV# 2090224819 PO# 143118 78.20
958830
VO# 150566 INV# 2090224044 PO# 143119 78.20
958830
* 609729 02/25/2014 328449 UWHARRIE DOOR CONTROL 169.05
VO# 150568 INV# 2470 PO# 143197 169.05
DILLON DIST FOUR
CHECK RUN: 1738 NUMBER OF CHECKS: 16
27,590.54
CHECK RUN: 1739
609730 02/25/2014 328856 ANDERSON'S 409.39
VO# 150569 INV# 5941119 PO# 143198 409.39
042177635
* 609732 02/25/2014 326520 LIFETOUCH PUBLISHING 757.50
VO# 150571 INV# 12041414 PO# 143200 757.50
LAKE VIEW ELEM
CHECK RUN: 1739 NUMBER OF CHECKS: 2
1,166.89
CHECK RUN: 1740
* 609735 02/26/2014 329337 ASPEX SOLUTIONS 750.00
VO# 150604 INV# 46836 PO# 143269 750.00
SOFTWARE RENEWAL
609736 02/26/2014 329086 B & A ENTERPRISES, LLC 1,000.00
VO# 150575 INV# FEB 20 & 21, 24 PO# 143213 1,000.00
DATA ANALYSIS
* 609738 02/26/2014 326129 BJ SMITH SERVICES LLC 1,400.00
VO# 150521 INV# 20140218 PO# 143173 1,400.00
CONSULT-FEB 18 &19
609739 02/26/2014 118500 BLACK'S TIRE SERVICE 835.37
VO# 150605 INV# POS16136565 PO# 143209 835.37
REPAIR VEHICLE
609740 02/26/2014 328999 EMPLOYEE VENDOR 293.00
VO# 150520 INV# REIMBURSEMENT PO# 143204 293.00
MUSIC CONFERENCE
609741 02/26/2014 130950 CARRIER ENTERPRISE, LLC - S.E. 212.33
VO# 150606 INV# 24431793-00 PO# 143229 212.33
SUPPLIES
609742 02/26/2014 131500 CARROLL'S COPY CENTER 594.00
VO# 150576 INV# 9150 PO# 143247 594.00
PRINTING
609743 02/26/2014 141800 CONTROL MANAGEMENT, INC. 503.73
VO# 150607 INV# 9301 PO# 143230 503.73
HEAT PUMP
* 609745 02/26/2014 149550 DELL MARKETING L.P. 952.42
VO# 150577 INV# XJC57JJP3 PO# 143190 250.54
TABLET KEYBOARD
VO# 150578 INV# XJC3X5MN5 PO# 142957 701.88
TABLE VENUE
609746 02/26/2014 152800 DILLON COUNTY TREASURER OFFICE 208.00
VO# 150609 INV# 4871 PO# 143233 110.00
DUMPSTER SERVICE
VO# 150610 INV# 4937 PO# 143232 98.00
DUMPSTER SERVICE
609747 02/26/2014 153500 DILLON OIL SERVICE, INC. 213.20
VO# 150611 INV# 166775 PO# 143210 70.50
GAS
VO# 150612 INV# 166851/979/ PO# 143226 142.70
GAS
609748 02/26/2014 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 219.78
VO# 150580 INV# GORDON PO# 143181 219.78
PARENT NIGHT
* 609752 02/26/2014 167400 EMPLOYEE INSURANCE PROGRAM 335,360.18
VO# 150581 INV# 5170400 PO# 143268 335,360.18
MARCH INS.
609753 02/26/2014 329136 ENCORE TECHNOLOGY GROUP, LLC 1,005.48
VO# 150582 INV# 105181 PO# 143182 1,005.48
PROMETHEAN
609754 02/26/2014 174450 FOLLETT LIBRARY RESOURCES 916.96
VO# 150499 INV# 360904F-2 PO# 143153 916.96
BOOKS
609755 02/26/2014 329198 DR. DENISE FORREST 1,000.00
VO# 150583 INV# FEB 18 & 19 PO# 143212 1,000.00
CONSULT-DHS
609756 02/26/2014 328801 FOXWORTH & SON 316.72
VO# 150615 INV# 6018 PO# 143224 158.36
TIRE/BALANCE
VO# 150616 INV# 6015 PO# 143225 158.36
TIRE/BALANCE
609757 02/26/2014 327256 GIA PUBLICATION, INC. 241.72
VO# 150584 INV# 511102 PO# 143157 241.72
BOOKS
609758 02/26/2014 185050 EMPLOYEE VENDOR 112.00
VO# 150585 INV# REIMBURSEMENT PO# 143260 112.00
SNPAC
609759 02/26/2014 328390 TERRY HAMILTON 480.00
VO# 150622 INV# FEB 17-22 PO# 143277 480.00
GROUNDS
609760 02/26/2014 328849 HARPER'S ELECTRIC MOTOR SERVICE INC 344.99
VO# 150614 INV# 70216 PO# 143235 304.99
SUPPLIES
VO# 150617 INV# 70181 PO# 143234 40.00
LABOR/MOTOR
609761 02/26/2014 329123 EMPLOYEE VENDOR 122.00
VO# 150646 INV# REIMBURSEMENT PO# 143278 122.00
TITLE III MTG.
609762 02/26/2014 193000 HERALD OFFICE SUPPLY, INC 4,866.24
VO# 150500 INV# 2304598-0 PO# 143128 2,418.44
PAPER
VO# 150501 INV# 2299743-0 PO# 143140 2,426.76
COPIER
VO# 150586 INV# 2312942-0 PO# 143253 21.04
SUPPLIES
609763 02/26/2014 327136 HEWLETT-PACKARD COMPANY 11,092.35
VO# 150587 INV# 53935611 PO# 142632 11,092.35
COMPUTERS
609764 02/26/2014 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 185.55
VO# 150502 INV# 353740 PO# 143142 14.03
SUPPLIES
VO# 150618 INV# 353878 PO# 143218 23.75
SUPPLIES
VO# 150619 INV# 353980 PO# 143217 59.39
SUPPLIES
VO# 150620 INV# 353665 PO# 143216 6.90
SUPPLIES
VO# 150621 INV# 353861 PO# 143215 58.75
SUPPLIES
VO# 150623 INV# 353887 PO# 143214 9.78
SUPPLIES
VO# 150624 INV# 354089 PO# 143244 12.95
SUPPLIES
609765 02/26/2014 198500 HYMAN PAPER CO. 501.61
VO# 150625 INV# 085860 PO# 143237 501.61
SUPPLIES
609766 02/26/2014 329127 IMAGE SUPPLY, INC. 162.76
VO# 150626 INV# 252802 PO# 143236 162.76
SUPPLIES
609767 02/26/2014 328760 INTERACT DESIGN GROUP, LLC 8,800.00
VO# 150648 INV# 14-107 PO# 143267 8,800.00
CONSULT
609768 02/26/2014 326797 INTERSTATE MUSIC 533.08
VO# 150588 INV# 153052 PO# 143208 254.76
SUPPLIES
VO# 150589 INV# 157693 PO# 143206 130.78
SUPPLIES
VO# 150590 INV# 158299 PO# 143205 147.54
SUPPLIES
* 609770 02/26/2014 210200 KELLY'S QUIK PRINT 526.28
VO# 150628 INV# 63323 PO# 143211 526.28
HANDBOOKS
609771 02/26/2014 212700 LAKESHORE LEARNING MATERIALS 172.13
VO# 150591 INV# 1015860214 PO# 143155 172.13
SUPPLIES
609772 02/26/2014 329389 ROBERT LAWRENCE JR. 500.00
VO# 150504 INV# 1 PO# 143127 500.00
ONE DAY CLINIC
* 609774 02/26/2014 329391 BRYAN LIPSCOMB 106.60
VO# 150629 INV# DHS PO# 143271 106.60
BASKETBALL
* 609778 02/26/2014 223700 LECONNIE MANNING 256.25
VO# 150505 INV# FEB 21 &22 PO# 143178 256.25
DROVE BAND BUS
* 609780 02/26/2014 327428 MUSIC & ARTS CENTER 253.80
VO# 150593 INV# 40669933 PO# 143164 105.20
SUPPLIES
VO# 150594 INV# 4066942 PO# 143165 20.72
SUPPLIES
VO# 150595 INV# 4066914 PO# 143166 127.88
SUPPLIES
609781 02/26/2014 326699 NAPA AUTOPARTS OF DILLON 302.95
VO# 150631 INV# 387697 PO# 143227 302.95
SUPPLIES
609782 02/26/2014 326313 PEE DEE FIRE & SAFETY, INC 533.28
VO# 150634 INV# 22319 PO# 143242 134.56
ANNUAL INSPECTION
VO# 150635 INV# 22320 PO# 143241 166.96
ANNUAL INSPECTION
VO# 150636 INV# 22321 PO# 143240 231.76
ANNUAL INSPECTION
609783 02/26/2014 255162 PINE GROVE, INC 1,756.72
VO# 150649 INV# FIE2014ED-8 PO# 143255 1,756.72
ED SERVICES
* 609786 02/26/2014 262400 QUILL CORPORATION 1,543.58
VO# 150508 INV# 9475199 PO# 143131 268.55
SUPPLIES
VO# 150509 INV# 9513379 PO# 143134 184.12
SUPPLIES
VO# 150510 INV# 9475573 PO# 143074 11.87
SUPPLIES
VO# 150511 INV# 9202031 PO# 143132 208.42
SUPPLIES
VO# 150512 INV# 9395975 PO# 143139 570.07
SUPPLIES
VO# 150513 INV# 9434863 PO# 143138 129.17
SUPPLIES
VO# 150522 INV# 9481600 PO# 143170 5.76
SUPPLIES
VO# 150523 INV# 9439597 PO# 143169 14.67
SUPPLIES
VO# 150524 INV# 9687927 PO# 143171 113.98
SUPPLIES
VO# 150525 INV# 9692002 PO# 143172 36.97
SUPPLIES
609787 02/26/2014 265050 RAYMOND GEDDES & COMPANY, INC 259.16
VO# 150514 INV# 258663 PO# 143141 259.16
SUPPLIES
609788 02/26/2014 265775 RELIABLE OFFICE SUPPLIES 652.89
VO# 150650 INV# FF048602 PO# 143257 156.59
SUPPLIES
VO# 150651 INV# FF048600 PO# 143256 496.30
SUPPLIES
609789 02/26/2014 203200 RICOH USA, INC. 1,661.68
VO# 150526 INV# 91816570 PO# 143144 818.82
LEASE
VO# 150597 INV# 91829878 PO# 143179 383.40
LEASE
VO# 150652 INV# 91774979 PO# 143044 459.46
LEASE
609790 02/26/2014 328550 SHEALY ELECTRICAL WHOLESALERS 256.46
VO# 150637 INV# 6203608-00 PO# 143231 256.46
SUPPLIES
609791 02/26/2014 288200 SOUTH CAROLINA ELECTRIC & GAS 3,014.34
VO# 150515 INV# DMS PO# 143163 229.25
GAS CHARGES
VO# 150516 INV# JVM/ADULT ED PO# 143180 2,785.09
GAS CHARGES
609792 02/26/2014 328086 SOUTHEASTERN PAPER GROUP, INC 283.32
VO# 150638 INV# 2849256 PO# 143238 283.32
SUPPLIES
* 609794 02/26/2014 295700 STAFFORD LIGHTING AND SOUND 360.00
VO# 150640 INV# DHS PO# 143243 360.00
REPAIR INTERCOM
609795 02/26/2014 298250 SUBURBAN PROPANE 1,655.41
VO# 150641 INV# 1217181751 PO# 143249 1,655.41
PROPANE
609796 02/26/2014 328720 THE HORACE MANN COMPANIES 571.08
VO# 150643 INV# 3901710002 PO# 143270 571.08
INSURANCE PREMIUM
* 609798 02/26/2014 306900 TRANE COMFORT SOLUTIONS 894.08
VO# 150644 INV# 8885193R1 PO# 143250 894.08
COMPRESSOR
609799 02/26/2014 326312 UNIFIRST CORPORATION 116.37
VO# 150645 INV# 2090229002 PO# 143223 116.37
UNIFORM SERVICE
CHECK RUN: 1740 NUMBER OF CHECKS: 50
388,899.85
CHECK RUN: 1741
609800 02/27/2014 153205 DILLON HIGH BAND BOOSTER CLUB 227.50
VO# 150573 INV# REIMBURSEMENT PO# 143146 227.50
HOTEL
609801 02/27/2014 161200 EAST ELEMENTARY SCHOOL PTO 6,500.00
VO# 150519 INV# PTO PO# 143160 6,500.00
CONTRIBUTION
609802 02/27/2014 170600 FAMILY SPORTS CENTER 665.28
VO# 150574 INV# 006493 PO# 143203 665.28
T-SHIRTS
609803 02/27/2014 329103 IMAGE MARKET 323.75
VO# 150517 INV# 328203 PO# 143080 323.75
T-SHIRTS
CHECK RUN: 1741 NUMBER OF CHECKS: 4
7,716.53
TOTAL NUMBER OF CHECKS: 231
1,001,812.59
** OUT OF SEQUENCE CHECKS ON REPORT **
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