DILLON SCHOOL DISTRICT FOUR FY 2013-2014
CHECK REGISTER FOR 03/01/2014 TO 03/31/2014 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1742
609806 03/04/2014 110050 AT&T 702.56
VO# 150710 INV# FEBRUARY 2014 PO# 143357 702.56
8437593001075
609807 03/04/2014 328647 AT&T COMMUNICATIONS SYSTEMS 182.54
VO# 150711 INV# 4205811 PO# 143358 182.54
618473
* 609809 03/04/2014 140100 COMMERCIAL DIESEL SERVICE, LLC 485.33
VO# 150713 INV# 14885 PO# 143360 485.33
LAKE VIEW SCHOOL
* 609812 03/04/2014 328672 GE CAPITAL 322.92
VO# 150714 INV# 60291296 PO# 143361 322.92
90136189073
* 609814 03/04/2014 198500 HYMAN PAPER CO. 149.47
VO# 150722 INV# 085862A PO# 143375 149.47
DILL013
609815 03/04/2014 204800 JOHNSTONE SUPPLY FLORENCE 197.50
VO# 150723 INV# S1435399.001 PO# 143376 197.50
3184
609816 03/04/2014 328704 SIMPLIFIED OFFICE SYSTEMS 161.56
VO# 150715 INV# 140207-0028 PO# 143362 161.56
3900-2
609817 03/04/2014 306850 TRADING POST 165.01
VO# 150716 INV# 02/28/14 PO# 143363 165.01
LAKE VIEW SCHOOLS
609818 03/04/2014 326312 UNIFIRST CORPORATION 158.46
VO# 150724 INV# 2090227822 PO# 143377 79.23
958830
VO# 150725 INV# 2090228590 PO# 143378 79.23
958830
CHECK RUN: 1742 NUMBER OF CHECKS: 9
2,525.35
CHECK RUN: 1743
609819 03/04/2014 329393 FIRST CITIZENS BANK 500.00
VO# 150726 INV# MARCH 2014 PO# 143370 500.00
LVHS BETA CLUB
CHECK RUN: 1743 NUMBER OF CHECKS: 1
500.00
CHECK RUN: 1744
* 609821 03/05/2014 308875 ACE HARDWARE OF DILLON 235.05
VO# 150727 INV# 092610 PO# 143300 22.66
SUPPLIES
VO# 150728 INV# 092598 PO# 143301 79.87
SUPPLIES
VO# 150729 INV# 092668 PO# 143328 98.53
SUPPLIES
VO# 150730 INV# 092614 PO# 143327 24.83
SUPPLIES
VO# 150731 INV# 092613 PO# 143326 9.16
SUPPLILES
609822 03/05/2014 327715 AMAZON 120.38
VO# 150654 INV# 064537879231 PO# 143308 120.38
SUPPLIES
* 609824 03/05/2014 110050 AT&T 2,936.68
VO# 150751 INV# 843M455251251 PO# 143368 2,936.68
EQUIPMENT & LINES
609825 03/05/2014 328758 EMPLOYEE VENDOR 131.29
VO# 150655 INV# REIMBURSEMENT PO# 143315 94.95
SUPPLIES
VO# 150656 INV# REIMBURSEMENT PO# 143314 36.34
SUPPLIES
* 609827 03/05/2014 120500 BOUND TO STAY BOUND BOOKS, INC 1,770.14
VO# 150658 INV# 841162 PO# 142830 1,770.14
BOOKS
609828 03/05/2014 128600 CARL'S FOOD CENTER 130.87
VO# 150659 INV# 1037 PO# 143287 50.63
SUPPLIES
VO# 150696 INV# 1053 PO# 143323 80.24
SUPPLIES
609829 03/05/2014 130950 CARRIER ENTERPRISE, LLC - S.E. 991.06
VO# 150732 INV# 24545190-00 PO# 143346 991.06
COMPRESSOR
609830 03/05/2014 136750 CITY OF DILLON 6,362.19
VO# 150660 INV# FEB WATER BILL PO# 143292 6,362.19
WATER & SEWER/GB
609831 03/05/2014 148718 BRUCE E DAVIS, P.A. 990.44
VO# 150661 INV# FEB BILLING PO# 143279 990.44
LEAGAL SERVICE
* 609833 03/05/2014 151800 DILLON BODY SHOP 583.20
VO# 150663 INV# EAST PO# 143079 583.20
MASKING TAPE
609834 03/05/2014 153500 DILLON OIL SERVICE, INC. 4,764.85
VO# 150752 INV# 166411 PO# 143380 4,651.35
GASOLINE
VO# 150753 INV# 166607/320 PO# 143385 113.50
DIESEL/GAS
609835 03/05/2014 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 459,662.17
VO# 150664 INV# DEC REIMB PO# 143282 459,662.17
BRKFST/LUNCH/SNACK
609836 03/05/2014 259705 DUKE ENERGY PROGRESS 2,090.86
VO# 150695 INV# FEB 3- FEB 27 PO# 143329 2,090.86
LIGHT BILL
609837 03/05/2014 329136 ENCORE TECHNOLOGY GROUP, LLC 673.92
VO# 150733 INV# 105962 PO# 143338 673.92
SUPPLIES
* 609839 03/05/2014 328868 EARL GLEASON, JR 927.98
VO# 150666 INV# REIMBURSEMENT PO# 143286 927.98
SCSBA CONVENTION
609840 03/05/2014 326000 GOVCONNECTION, INC 329.40
VO# 150667 INV# 51112821 PO# 143150 329.40
SUPPLIES
609841 03/05/2014 328390 TERRY HAMILTON 420.00
VO# 150754 INV# FEB 24-28, 2014 PO# 143384 420.00
GROUNDS
609842 03/05/2014 205400 EMPLOYEE VENDOR 111.07
VO# 150668 INV# REIMBURSEMENT PO# 143295 111.07
PHONE & RADIO
609843 03/05/2014 193000 HERALD OFFICE SUPPLY, INC 2,600.15
VO# 150669 INV# 2313820-0 PO# 143289 143.04
COPIER REPAIR
VO# 150670 INV# 2311568-0 PO# 143262 95.00
SERVICE COPIER
VO# 150671 INV# 2313731-0 PO# 143294 246.24
CHAIR
VO# 150672 INV# 2313895-0 PO# 143293 19.65
STAMP
VO# 150673 INV# 2314225-0 PO# 143284 551.32
SUPPLIES
VO# 150674 INV# 2314222-0 PO# 143285 427.16
SUPPLIES
VO# 150697 INV# 2315762-0 PO# 143322 21.38
SUPPLIES
VO# 150734 INV# 2298308-0 PO# 143339 188.35
SUPPLIES
VO# 150735 INV# 2307266-0 PO# 143340 76.42
SUPPLIES
VO# 150736 INV# 2315539-0 PO# 143337 831.59
SUPPLIES
* 609846 03/05/2014 198000 CYNTHIA HULON 258.59
VO# 150675 INV# REIMBURSEMENT PO# 143305 258.59
GEAR UP
609847 03/05/2014 198500 HYMAN PAPER CO. 1,380.24
VO# 150738 INV# 087444 PO# 143299 1,380.24
SUPPLIES
609848 03/05/2014 329127 IMAGE SUPPLY, INC. 1,055.81
VO# 150739 INV# 253499 PO# 143304 897.29
SUPPLIES
VO# 150740 INV# 252802A PO# 143302 158.52
SUPPLIES
* 609850 03/05/2014 206950 EARL T JEFFERSON 106.60
VO# 150677 INV# DHS VS KINGSTRE PO# 143298 106.60
BASKETBALL
* 609853 03/05/2014 222000 FITZGERALD LYTCH 1,200.00
VO# 150757 INV# 1029 PO# 143383 1,200.00
SIGN
609854 03/05/2014 231100 JIMMY B MILLER 663.00
VO# 150678 INV# MARCH RENT PO# 143174 663.00
214 W. MAIN ST.
* 609856 03/05/2014 252210 PEE DEE ALARM 220.00
VO# 150743 INV# 026839 PO# 143330 220.00
ALARM MONITORING
609857 03/05/2014 252975 PEPSI COLA BOTTLING CO 243.32
VO# 150680 INV# 924189 PO# 143283 130.68
DRINKS
VO# 150681 INV# 924190 PO# 143288 77.11
DRINKS
VO# 150744 INV# 924191 PO# 143320 35.53
DRINKS
609858 03/05/2014 328377 PITNEY BOWES 250.00
VO# 150682 INV# 800090900824236 PO# 143306 250.00
POSTAGE
609859 03/05/2014 325925 POSITIVE PROMOTIONS INC 331.90
VO# 150683 INV# 04849051 PO# 143259 331.90
SUPPLIES
609860 03/05/2014 260000 PSAT/NMSQT 812.00
VO# 150684 INV# 384003577 PO# 143317 812.00
TESTING SUPPLIES
* 609863 03/05/2014 265755 GERALD REEVES 1,000.00
VO# 150688 INV# MARCH BILL PO# 143176 1,000.00
COACH SUPPLEMENT
* 609865 03/05/2014 328592 KENNETH L ROGERS 833.33
VO# 150687 INV# MARCH BILL PO# 143175 833.33
LKV GROUNDS
609866 03/05/2014 327192 SC DEPARTMENT OF JUVENILE JUSTICE 797.03
VO# 150694 INV# 2000273859 PO# 143343 797.03
PROVISO STUDENTS
609867 03/05/2014 276056 SCHOOL SPECIALTY 2,725.45
VO# 150689 INV# 208111923587 PO# 143318 376.73
SUPPLIES
VO# 150690 INV# 308101866792 PO# 143313 2,348.72
SUPPLIES
609868 03/05/2014 326902 SLOSSON 148.50
VO# 150691 INV# 0197576 PO# 143311 148.50
SUPPLIES
609869 03/05/2014 298250 SUBURBAN PROPANE 1,365.78
VO# 150745 INV# 1217-181751 PO# 143350 1,365.78
PROPANE
* 609871 03/05/2014 326312 UNIFIRST CORPORATION 116.37
VO# 150747 INV# 2090229765 PO# 143303 116.37
UNIFORM SERVICE
609872 03/05/2014 328449 UWHARRIE DOOR CONTROL 132.27
VO# 150748 INV# 2501 PO# 143325 132.27
SUPPLIES
609873 03/05/2014 329193 WPS 237.05
VO# 150692 INV# WPS-042971 PO# 143309 237.05
SUPPLIES
CHECK RUN: 1744 NUMBER OF CHECKS: 39
499,708.94
CHECK RUN: 1745
* 609878 03/06/2014 328853 HERFF JONES INC 177.85
VO# 150749 INV# 646196 PO# 143334 177.85
SUPPLIES
609879 03/06/2014 211200 KING'S PIZZA 140.06
VO# 150702 INV# 529896 PO# 143307 140.06
SUBS
609880 03/06/2014 211975 KRISPY KREME DOUGHNUT COMPANY 717.09
VO# 150703 INV# 47522/45809 PO# 143331 717.09
DOUGHNUTS
* 609883 03/06/2014 305100 THOMAS FLORIST & GIFTS 147.96
VO# 150750 INV# 183 PO# 143333 147.96
FLOWERS
CHECK RUN: 1745 NUMBER OF CHECKS: 4
1,182.96
CHECK RUN: 1746
609884 03/12/2014 308875 ACE HARDWARE OF DILLON 164.83
VO# 150785 INV# 104149 PO# 143431 98.19
SUPPLIES
VO# 150837 INV# 092784 PO# 143465 26.71
SUPPLIES
VO# 150838 INV# 092772 PO# 143467 22.12
SUPPLIES
VO# 150839 INV# 092829 PO# 143471 17.81
SUPPLIES
609885 03/12/2014 102800 ALL STAR SPORTS 436.09
VO# 150786 INV# 33422 PO# 143401 436.09
SUPPLIES
* 609887 03/12/2014 111400 AVAYA, INC. 1,179.98
VO# 150788 INV# 2732990397 PO# 143418 16.01
SERVICE AGREEMENT
VO# 150789 INV# 2732992220 PO# 143419 1,163.97
SERVICE AGREEMENTS
609888 03/12/2014 327648 MONICA BERRY 1,485.00
VO# 150790 INV# FEB BILLING PO# 143432 1,485.00
O.T. SERVICES
* 609890 03/12/2014 118500 BLACK'S TIRE SERVICE 0.00
VOID DATE: 03/31/2014 ORIGINAL AMOUNT: 835.37
VO# 150840 INV# 1618210 0.00
TIRES
* 609894 03/12/2014 139600 COLLINS EXTERMINATING CO. 2,895.00
VO# 150794 INV# FEB PEST CNTRL PO# 143440 2,895.00
PEST CONTROL
609895 03/12/2014 145750 MARILYN CREECH 318.75
VO# 150795 INV# FEB BILLING PO# 143433 318.75
P.T. SERVICES
609896 03/12/2014 153000 DILLON HERALD 480.00
VO# 150796 INV# 3709 PO# 143427 238.80
AD
VO# 150797 INV# 3708 PO# 143428 161.00
AD
VO# 150841 INV# 3711 PO# 143456 32.20
AD
VO# 150842 INV# 3710 PO# 143457 48.00
AD
609897 03/12/2014 153400 DILLON INTERNAL MEDICINE 150.00
VO# 150845 INV# 3550 PO# 143494 150.00
PHYSICALS
* 609899 03/12/2014 156800 DILLON WOOD WORKS, INC. 212.44
VO# 150843 INV# 34968 PO# 143477 212.44
SUPPLIES
609900 03/12/2014 259705 DUKE ENERGY PROGRESS 32,975.70
VO# 150798 INV# FEB 3 - MAR 3 PO# 143408 9,019.78
LIGHT BILL
VO# 150799 INV# FEB 3- MAR 4 PO# 143441 11,417.85
LIGHT BILL
VO# 150800 INV# FEB 3- MAR 4 PO# 143420 11,438.15
LIGHT BILL
VO# 150846 INV# FEB 4 - MAR 5 PO# 143458 428.43
FIELD HOUSE
VO# 150873 INV# FEB 6- MAR 7 PO# 143536 671.49
LIGHT BILL
609901 03/12/2014 329394 FAIRFIELD INN & SUITES 395.16
VO# 150801 INV# CONF#91645793 PO# 143429 197.58
RESERVATION
VO# 150802 INV# CONF#91645813 PO# 143430 197.58
RESERVATION
609902 03/12/2014 172300 FIRST CITIZENS BANK 415.24
VO# 150847 INV# 429974001003348 PO# 143528 415.24
CHARGES
609903 03/12/2014 327641 ROSE FLOYD 540.00
VO# 150803 INV# FEB BILLING PO# 143413 540.00
9 DAYS
609904 03/12/2014 329198 DR. DENISE FORREST 1,000.00
VO# 150804 INV# 138 PO# 143407 1,000.00
DHS PROF DEVELOPMENT
* 609907 03/12/2014 329236 GSP SUPPLY LLC 1,835.35
VO# 150850 INV# 113845 PO# 143462 566.78
SUPPLIES
VO# 150851 INV# 113835 PO# 143461 761.08
SUPPLIES
VO# 150852 INV# 113869 PO# 143460 507.49
SUPPLIES
609908 03/12/2014 328390 TERRY HAMILTON 400.00
VO# 150853 INV# MARCH 3-7, 2014 PO# 143506 400.00
GROUNDS
609909 03/12/2014 191600 EMPLOYEE VENDOR 541.36
VO# 150805 INV# REIMBURSEMENT PO# 143444 33.00
ENRICH
VO# 150806 INV# REIMBURSEMENT PO# 143445 33.00
PEE DEE DIRECTORS
VO# 150807 INV# REIMBURSEMENT PO# 143446 112.00
ENRICH MTG
VO# 150808 INV# REIMBURSEMENT PO# 143447 363.36
ENRICH TRAINING
609910 03/12/2014 192900 HERALD LEASING 531.51
VO# 150764 INV# 2312222-0 PO# 143387 531.51
RENTAL
609911 03/12/2014 193000 HERALD OFFICE SUPPLY, INC 2,224.91
VO# 150761 INV# 2314081-0 PO# 143258 71.22
SUPPLIES
VO# 150762 INV# 2311257-0 PO# 143393 99.01
MAINTENANCE
VO# 150763 INV# 2316568-0 PO# 143367 1,293.84
SUPPLIES
VO# 150765 INV# 2311268-0 PO# 143399 78.62
RENTAL
VO# 150766 INV# 2314081-1 PO# 143405 151.96
PAPER
VO# 150767 INV# 2317027-0 PO# 143395 51.84
SUPPLIES
VO# 150874 INV# 2311271-0 PO# 143537 455.74
COPIER
VO# 150875 INV# 2314066-0 PO# 143505 22.68
SUPPLIES
609912 03/12/2014 329399 PHILLIP HERRING 1,200.00
VO# 150854 INV# DMS PO# 143527 1,200.00
BASEBALL SUPPLEMENT
609913 03/12/2014 196100 HMH RECEIVABLES CO LLC 1,591.04
VO# 150768 INV# 950192598 PO# 143365 55.24
INSTRUCTORS GUIDE
VO# 150769 INV# 950242959 PO# 143366 1,535.80
BOOKS
609914 03/12/2014 198500 HYMAN PAPER CO. 198.29
VO# 150855 INV# 088245 PO# 143475 198.29
SUPPLIES
609915 03/12/2014 329127 IMAGE SUPPLY, INC. 1,255.41
VO# 150856 INV# 253794 PO# 143466 1,255.41
SUPPLIES
* 609917 03/12/2014 326081 JANPAK COLUMBIA 984.16
VO# 150857 INV# S5714766.001 PO# 143470 984.16
SUPPLIES
* 609919 03/12/2014 225800 TERRY P MCCOLL 1,375.00
VO# 150810 INV# JAN BILLING PO# 143434 1,375.00
CONSULT SERVICES
609920 03/12/2014 227100 MCGRAW-HILL COMPANIES 1,123.79
VO# 150859 INV# 79717122001 PO# 143443 1,123.79
SUPPLIES
* 609922 03/12/2014 239801 NCS PEARSON, INC 1,808.75
VO# 150813 INV# 4281532 PO# 143435 291.20
SUPPLIES
VO# 150814 INV# 4280966 PO# 143436 1,037.89
SUPPLIES
VO# 150876 INV# 4285967 PO# 143504 479.66
SUPPLIES
* 609927 03/12/2014 328640 EMPLOYEE VENDOR 420.36
VO# 150812 INV# REIMBURSEMENT PO# 143426 33.00
BABYNET MTG
VO# 150861 INV# REIMBURSEMENT PO# 143448 387.36
ENRICH TRAINING
* 609931 03/12/2014 262400 QUILL CORPORATION 5,436.38
VO# 150771 INV# 9862139 PO# 143386 522.83
SUPPLIES
VO# 150772 INV# 9912936 PO# 143356 870.09
SUPPLIES
VO# 150773 INV# 9912909 PO# 143352 355.40
SUPPLIES
VO# 150774 INV# 9912930 PO# 143355 496.69
SUPPLIES
VO# 150775 INV# 9881405 PO# 143353 69.08
SUPPLIES
VO# 150776 INV# 9921856 PO# 143354 135.84
SUPPLIES
VO# 150815 INV# 9928677 PO# 143406 78.87
SUPPLIES
VO# 150816 INV# 1038406 PO# 143438 479.48
SUPPLIES
VO# 150817 INV# 1038477 PO# 143439 881.21
SUPPLIES
VO# 150818 INV# 8751369 PO# 143416 550.86
SUPPLIES
VO# 150819 INV# 8808089 PO# 143421 416.73
SUPPLIES
VO# 150820 INV# 8756937 PO# 143417 15.75
SUPPLIES
VO# 150821 INV# 8810076 PO# 143423 31.31
SUPPLIES
VO# 150822 INV# 8751566 PO# 143424 144.83
SUPPLIES
VO# 150823 INV# 8812288 PO# 143422 102.33
SUPPLIES
VO# 150879 INV# 1071718 PO# 143454 285.08
SUPPLIES
* 609933 03/12/2014 269825 ROCHESTER 100 INC. 742.00
VO# 150824 INV# M16318 PO# 143415 742.00
SUPPLIES
609934 03/12/2014 327043 SAM'S CLUB 452.34
VO# 150825 INV# 03301 PO# 143133 146.43
SUPPLIES
VO# 150826 INV# 04103 PO# 143135 152.46
SUPPLIES
VO# 150827 INV# 04102 PO# 143148 153.45
SUPPLIES
609935 03/12/2014 274750 SCANTRON CORPORATION 494.82
VO# 150828 INV# 6259970 PO# 143398 494.82
ANSWER SHEETS
609936 03/12/2014 327192 SC DEPARTMENT OF JUVENILE JUSTICE 1,046.16
VO# 150829 INV# 2000275530 PO# 143450 1,046.16
PROVISO STUDENTS
* 609938 03/12/2014 288200 SOUTH CAROLINA ELECTRIC & GAS 4,085.96
VO# 150777 INV# JAN 28-FEB 27 PO# 143394 1,783.15
GAS CHARGES
VO# 150830 INV# JAN 28 - FEB 27 PO# 143409 2,302.81
GAS CHARGES
609939 03/12/2014 328086 SOUTHEASTERN PAPER GROUP, INC 2,417.14
VO# 150864 INV# 2862651 PO# 143468 2,357.87
SUPPLIES
VO# 150865 INV# 2852469 PO# 143469 59.27
SUPPLIES
* 609942 03/12/2014 327865 SPORTS TURF SERVICES, LLC 1,154.94
VO# 150866 INV# 261 PO# 143498 1,154.94
SUPPLIES
609943 03/12/2014 295700 STAFFORD LIGHTING AND SOUND 1,848.91
VO# 150867 INV# 5402 PO# 143452 1,848.91
INTERCOM SYSTEM
609944 03/12/2014 329050 ROSA M. STEWART 270.00
VO# 150832 INV# FEB BILLING PO# 143414 270.00
9 DAYS
609945 03/12/2014 328347 THE HARTFORD 544.00
VO# 150868 INV# 12909771 PO# 143497 544.00
INS. PREMIUM
609946 03/12/2014 305100 THOMAS FLORIST & GIFTS 120.96
VO# 150778 INV# 187 PO# 143388 61.56
G. CARMICHAEL
VO# 150834 INV# 38740 PO# 143425 59.40
SYMPATHY PLANT
609947 03/12/2014 306900 TRANE U.S. INC. 484.50
VO# 150869 INV# 8982343R1 PO# 143474 484.50
SUPPLIES
609948 03/12/2014 326312 UNIFIRST CORPORATION 116.37
VO# 150870 INV# 2090230535 PO# 143464 116.37
UNIFORM SERVICE
CHECK RUN: 1746 NUMBER OF CHECKS: 43
77,352.60
CHECK RUN: 1747
* 609955 03/13/2014 329363 RBC SPORTS 174.00
VO# 150783 INV# GORDON PO# 143391 174.00
T-SHIRTS
609956 03/13/2014 326963 SCBDA 150.00
VO# 150784 INV# DMS PO# 143412 150.00
BAND AWARD
609957 03/13/2014 327384 THE READING WAREHOUSE, INC 270.96
VO# 150833 INV# 141399 PO# 143397 270.96
SUPPLIES
609958 03/13/2014 328195 XEROX CORPORATION 888.42
VO# 150836 INV# 072723045 PO# 143403 888.42
COPIER
CHECK RUN: 1747 NUMBER OF CHECKS: 4
1,483.38
CHECK RUN: 1748
609959 03/13/2014 328695 AT & T 208.60
VO# 150885 INV# FEB 2014 PO# 143508 208.60
0302593619001
* 609961 03/13/2014 328365 DEWEY CAPPS 103.20
VO# 150887 INV# 3/10/14 BBALL PO# 143510 103.20
MULLINS @ LV
609962 03/13/2014 133200 CDW GOVERNMENT, INC. 353.75
VO# 150888 INV# KC68559 PO# 143511 353.75
11692273
* 609964 03/13/2014 328672 GE CAPITAL 540.00
VO# 150890 INV# 60316528 PO# 143513 259.20
90136324316
VO# 150891 INV# 60319529 PO# 143514 280.80
90136315578
* 609966 03/13/2014 193000 HERALD OFFICE SUPPLY, INC 690.98
VO# 150893 INV# 2316023-0 PO# 143515 690.98
11317
609967 03/13/2014 198500 HYMAN PAPER CO. 233.28
VO# 150894 INV# 088347 PO# 143530 126.36
DILLO13
VO# 150895 INV# 088243 PO# 143531 106.92
DILLO13
* 609969 03/13/2014 204850 J W PEPPER 163.99
VO# 150896 INV# 15554315 PO# 143516 123.99
00792802
VO# 150897 INV# 15554534 PO# 143517 40.00
00792802
* 609972 03/13/2014 298750 SUNBELT ROOFING SERVICES, INC. 672.00
VO# 150901 INV# 6782 PO# 143533 350.00
LAKE VIEW SCHOOLS
VO# 150902 INV# 6783 PO# 143534 322.00
LAKE VIEW ELEM
* 609975 03/13/2014 314750 W. T. COX SUBSCRIPTIONS 666.97
VO# 150906 INV# 2972481 PO# 143523 666.97
1993570
CHECK RUN: 1748 NUMBER OF CHECKS: 9
3,632.77
CHECK RUN: 1749
609976 03/13/2014 326937 BADGE-A-MINIT 399.95
VO# 150907 INV# 89816 PO# 143524 399.95
29563KAJEV624
609977 03/13/2014 329397 FCA HIGH SCHOOL RETREAT 2,250.00
VO# 150908 INV# 3/21-23/14 PO# 143525 2,250.00
LAKE VIEW HIGH
* 609979 03/13/2014 327635 TOMORROW'S TECHNOLOGY, INC 408.18
VO# 150910 INV# 10173411/22A828 PO# 143526 408.18
10000614
CHECK RUN: 1749 NUMBER OF CHECKS: 3
3,058.13
CHECK RUN: 1750
* 609981 03/20/2014 329395 GRADUATES ON TOUR, INC. 1,950.00
VO# 150949 INV# DHS PO# 143548 1,950.00
SENIOR TRIP DEPOSIT
609982 03/20/2014 193000 HERALD OFFICE SUPPLY, INC 396.88
VO# 150955 INV# 2317391-0 PO# 143542 396.88
SUPPLIES
* 609984 03/20/2014 211625 KNOWBUDDY 775.02
VO# 150956 INV# ARU144942 PO# 143607 775.02
BOOKS
609985 03/20/2014 211975 KRISPY KREME DOUGHNUT COMPANY 868.76
VO# 150972 INV# 44298/45903 PO# 143623 868.76
45902/46948
609986 03/20/2014 329402 MIDWAY TOURS 400.00
VO# 150957 INV# DILLON HIGH SCH PO# 143606 400.00
BUS DEPOSIT
609987 03/20/2014 329098 STUMPSPARTY.COM 432.70
VO# 150951 INV# W25836020008 PO# 143547 432.70
PROM SUPPLIES
609988 03/20/2014 327121 EMPLOYEE VENDOR 1,486.65
VO# 150958 INV# REIMBURSEMENT PO# 143588 1,486.65
DOUGHNUT CERTIFICATES
CHECK RUN: 1750 NUMBER OF CHECKS: 7
6,310.01
CHECK RUN: 1751
609989 03/19/2014 102800 ALL STAR SPORTS 1,008.29
VO# 150911 INV# 33563 PO# 143493 552.20
SUPPLIES
VO# 150952 INV# 33789 PO# 143587 456.09
SUPPLIES
* 609991 03/19/2014 112825 BAKER OFFICE SOLUTIONS 119.88
VO# 150960 INV# 064067 PO# 143594 119.88
MAINTENANCE
* 609997 03/19/2014 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 252,221.53
VO# 150916 INV# ST.HGTS PO# 143496 103.75
PASS NIGTH
VO# 150917 INV# ST. HGTS PO# 143495 77.25
FICA/RETIREMENT
VO# 150975 INV# FEB REIMB PO# 143620 252,040.53
BRKFST/LUNCH/SNK
609998 03/19/2014 259705 DUKE ENERGY PROGRESS 16,215.03
VO# 150919 INV# FEB 7 - MAR 10 PO# 143583 6,626.96
LIGHT BILL
VO# 150920 INV# JAN 31 - M AR 3 PO# 143541 9,588.07
LIGHT BILL
609999 03/19/2014 174450 FOLLETT LIBRARY RESOURCES 790.10
VO# 150918 INV# 370563F-3 PO# 143478 790.10
BOOKS
610000 03/19/2014 174700 FORD CREDIT 329.62
VO# 150962 INV# 49764763 PO# 143626 329.62
2014 FORD FUSION
610001 03/19/2014 329198 DR. DENISE FORREST 1,000.00
VO# 150921 INV# 139 PO# 143500 1,000.00
MARCH 4 &5
* 610005 03/19/2014 328390 TERRY HAMILTON 400.00
VO# 150964 INV# MAR 10-14, 2043 PO# 143625 400.00
TRANSPORT D. JOHNSON
* 610008 03/19/2014 193000 HERALD OFFICE SUPPLY, INC 2,101.51
VO# 150926 INV# 2320231-0 PO# 143501 212.78
SUPPLIES
VO# 150927 INV# 2315434-0 PO# 143487 284.52
SUPPLIES
VO# 150928 INV# 2316915-0 PO# 143544 985.93
SUPPLIES
VO# 150929 INV# 2316915-1 PO# 143545 463.97
SUPPLIES
VO# 150965 INV# 2322115-0 PO# 143613 154.31
SUPPLIES
610009 03/19/2014 329392 CHARLES HUGGINS 312.09
VO# 150966 INV# REIMBURSEMENT PO# 143622 312.09
PRESSURE WASHER
610010 03/19/2014 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 396.54
VO# 150953 INV# 58769 PO# 143586 396.54
SUPPLIES
610011 03/19/2014 326797 INTERSTATE MUSIC 108.50
VO# 150930 INV# 161948 PO# 143479 41.66
SUPPLIES
VO# 150967 INV# 159386 PO# 143595 66.84
SUPPLIES
* 610015 03/19/2014 245635 OFFICE DEPOT 2,414.32
VO# 150933 INV# 695352207001 PO# 143481 26.05
SUPPLIES
VO# 150934 INV# 695352468001 PO# 143480 10.66
SUPPLIES
VO# 150935 INV# 695352207001 PO# 143482 57.30
SUPPLIES
VO# 150936 INV# 695351304001 PO# 143483 153.63
SUPPLIES
VO# 150937 INV# 695350776001 PO# 143484 369.30
SUPPLIES
VO# 150938 INV# 6953502299001 PO# 143485 756.00
SUPPLIES
VO# 150939 INV# 694360539001 PO# 143492 54.48
SUPPLIES
VO# 150940 INV# 695349167001 PO# 143486 986.90
SUPPLIES
610016 03/19/2014 273843 OFFICE OF TRANSPORTATION 162.00
VO# 150974 INV# DILLON 4 002 PO# 143635 162.00
HAZARDOUS MILEAGE
* 610018 03/19/2014 252500 PEE DEE EDUCATION CENTER 73,327.27
VO# 150973 INV# FY 2014 PO# 143636 73,327.27
PROJECT SHARE
610019 03/19/2014 328377 PITNEY BOWES 207.00
VO# 150969 INV# 6490727-MR14 PO# 143624 207.00
RENTAL
* 610021 03/19/2014 262400 QUILL CORPORATION 185.69
VO# 150943 INV# 1111500 PO# 143507 185.69
SUPPLIES
* 610023 03/19/2014 329401 SEMAPHORE CORPORATION 106.92
VO# 150976 INV# 201406 PO# 143616 106.92
ZP4 DISCS
* 610025 03/19/2014 328360 TREASURES FROM THE ATTIC 490.97
VO# 150945 INV# 2699 PO# 143489 490.97
RETIREMENT GIFTS
610026 03/19/2014 329396 US MEDICAL SUPPLIES 100.00
VO# 150971 INV# 0522063-IN PO# 143591 100.00
SUPPLIES
* 610028 03/19/2014 313277 VERIZON 2,778.32
VO# 150947 INV# 9721149041 PO# 143582 798.21
WIRELESS SERVICES
VO# 150948 INV# 9721149040 PO# 143540 1,980.11
WIRELESS SERVICES
610029 03/19/2014 325400 EMPLOYEE VENDOR 209.97
VO# 150977 INV# REIMBURSEMENT PO# 143619 209.97
SOFTWARE
CHECK RUN: 1751 NUMBER OF CHECKS: 22
354,985.55
CHECK RUN: 1752
* 610032 03/21/2014 329228 ANC GROUP, INC. 5,339.00
VO# 150981 INV# 154025 PO# 143615 2,639.00
MAINTENANCE
VO# 150982 INV# 154024 PO# 143614 2,700.00
ROUTER MAINTENANCE
610033 03/21/2014 141800 CONTROL MANAGEMENT, INC. 508.73
VO# 150983 INV# 9417 PO# 143596 508.73
HEAT PUMP/REPAIR
610034 03/21/2014 152800 DILLON COUNTY TREASURER OFFICE 106.12
VO# 150984 INV# 02-00956648 PO# 143605 98.00
DUMPSTER SERVICE
VO# 150985 INV# 00275908 PO# 143569 8.12
CONST & DEMOLITION
610035 03/21/2014 153500 DILLON OIL SERVICE, INC. 277.40
VO# 150986 INV# 167494/167498 PO# 143632 277.40
167366/167237
610036 03/21/2014 153600 DILLON POSTMASTER 245.00
VO# 150987 INV# SOUTH PO# 143639 245.00
STAMPS
610037 03/21/2014 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 764.06
VO# 150988 INV# SOUTH PO# 143627 36.21
FICA/RETIREMENT
VO# 150989 INV# SOUTH PO# 143628 131.26
PASS NIGHT
VO# 150990 INV# DMS PO# 143642 200.21
FICA/RETIREMENT
VO# 150991 INV# DMS PO# 143643 396.38
PASS NIGHT
610038 03/21/2014 156800 DILLON WOOD WORKS, INC. 201.88
VO# 150993 INV# 36347 PO# 143568 18.82
SUPPLIES
VO# 150994 INV# 36261 PO# 143600 49.14
SUPPLIES
VO# 150995 INV# 36345 PO# 143567 21.87
SUPPLIES
VO# 150996 INV# 35747 PO# 143557 112.05
SUPPLIES
610039 03/21/2014 328556 DUFF, WHITE, & TURNER, LLC 101.56
VO# 150992 INV# 10394 PO# 143650 101.56
FEB LEGAL SERVICES
610040 03/21/2014 329095 ELITE LIGHTING COMPANY 415.91
VO# 150997 INV# 188004 PO# 143634 415.91
SUPPLIES
* 610042 03/21/2014 314775 GRAINGER, INC. 208.69
VO# 150999 INV# 9385368247 PO# 143633 154.93
SUPPLIES
VO# 151000 INV# 9382458959 PO# 143597 53.76
SUPPLIES
610043 03/21/2014 193000 HERALD OFFICE SUPPLY, INC 1,032.81
VO# 151001 INV# 2229272-0 PO# 143641 260.73
SUPPLIES
VO# 151035 INV# 2323177-0 PO# 143657 772.08
SUPPLIES
610044 03/21/2014 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 378.99
VO# 151002 INV# 355004 PO# 143559 16.73
SUPPLIES
VO# 151003 INV# 355015 PO# 143566 100.00
SUPPLIES
VO# 151004 INV# 355306 PO# 143602 35.63
SUPPLIES
VO# 151005 INV# 355260 PO# 143601 35.53
SUPPLIES
VO# 151006 INV# 355112 PO# 143565 3.99
SUPPLIES
VO# 151007 INV# 355428 PO# 143631 28.36
SUPPLIES
VO# 151008 INV# 354921 PO# 143564 156.91
SUPPLIES
VO# 151009 INV# 355228 PO# 143563 1.84
SUPPLIES
* 610046 03/21/2014 326081 JANPAK COLUMBIA 1,348.53
VO# 151012 INV# S5724326.001 PO# 143630 1,348.53
SUPPLIES
610047 03/21/2014 204800 JOHNSTONE SUPPLY FLORENCE 3,179.37
VO# 151013 INV# S1446574.001 PO# 143604 2,546.97
SUPPLIES
VO# 151014 INV# S1445778.001 PO# 143603 632.40
SUPPLIES
610048 03/21/2014 211200 KING'S PIZZA 134.04
VO# 151011 INV# 5745 PO# 143648 134.04
BOARD SUPPLIES
610049 03/21/2014 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 322.71
VO# 151015 INV# 2002 TRUCK PO# 143558 322.71
REPAIR
610050 03/21/2014 245200 RICHARD OATES 900.00
VO# 151016 INV# 099390 PO# 143584 900.00
FENCE REPARIR
* 610052 03/21/2014 310700 POSTMASTER 147.00
VO# 151018 INV# SUPT. PO# 143651 147.00
STAMPS
610053 03/21/2014 262400 QUILL CORPORATION 525.64
VO# 151019 INV# 1149915 PO# 143645 156.13
SUPPLIES
VO# 151020 INV# 1152514 PO# 143646 253.85
SUPPLIES
VO# 151021 INV# 1160372 PO# 143647 115.66
SUPPLIES
610054 03/21/2014 203200 RICOH USA, INC. 592.72
VO# 151023 INV# 92019649 PO# 143652 592.72
LEASE
610055 03/21/2014 281150 SIMPLEXGRINNELL 4,641.26
VO# 151026 INV# 76827565 PO# 143555 713.08
EAST FIRE ALARM
VO# 151027 INV# 76827450 PO# 143554 418.73
SOUTH FIRE ALARM
VO# 151028 INV# 76828402 PO# 143553 1,316.43
GORDON FIRE ALARM
VO# 151029 INV# 76828436 PO# 143552 548.58
ST. HGTS FIRE ALARM
VO# 151030 INV# 76827402 PO# 143551 1,644.44
DHS FIRE ALARM
* 610057 03/21/2014 288200 SOUTH CAROLINA ELECTRIC & GAS 16,522.08
VO# 151024 INV# EAST/DMS/GORDON PO# 143660 16,522.08
GAS CHARGES
* 610060 03/21/2014 326312 UNIFIRST CORPORATION 116.37
VO# 151032 INV# 2090231314 PO# 143570 116.37
UNIFORM SERVICE
CHECK RUN: 1752 NUMBER OF CHECKS: 23
38,009.87
CHECK RUN: 1753
* 610062 03/21/2014 259850 PROM NITE 319.79
VO# 151034 INV# 8206238 PO# 143611 319.79
PROM SUPPLIES
CHECK RUN: 1753 NUMBER OF CHECKS: 1
319.79
CHECK RUN: 1754
610063 03/25/2014 328647 AT&T COMMUNICATIONS SYSTEMS 182.54
VO# 151124 INV# 4208951 PO# 143758 182.54
618473
* 610065 03/25/2014 328365 DEWEY CAPPS 103.20
VO# 151092 INV# 3/14/14 BBALL PO# 143726 103.20
GSF @ LV
* 610067 03/25/2014 131400 CARROLL'S 250.00
VO# 151126 INV# 5211 PO# 143760 250.00
LAKE VIEW SCHOOLS
610068 03/25/2014 329080 COASTAL GAS SERVICE 4,885.92
VO# 151127 INV# 1231 PO# 143761 1,851.66
LAKE VIEW HIGH
VO# 151128 INV# 1232 PO# 143762 1,953.72
LAKE VIEW HIGH
VO# 151129 INV# 7855 PO# 143763 1,080.54
LAKE VIEW HIGH
610069 03/25/2014 139500 COKER BUSINESS SYSTEMS 105.21
VO# 151093 INV# 045447 PO# 143727 51.02
TU0016
VO# 151094 INV# 045444 PO# 143728 26.83
TU0016
VO# 151095 INV# 045434 PO# 143729 27.36
TU0016
* 610071 03/25/2014 328735 CUSTOM PRINTWEAR 153.75
VO# 151097 INV# 35356 PO# 143731 153.75
SCL012
* 610074 03/25/2014 154300 DILLON SCHOOL DISTRICT FOUR 213.24
VO# 151152 INV# FEB-MAR 2014 PO# 143786 213.24
LVHS
* 610076 03/25/2014 259705 DUKE ENERGY PROGRESS 13,983.39
VO# 151099 INV# MARCH 14 PO# 143733 13,983.39
LAKE VIEW SCHOOLS
* 610078 03/25/2014 327798 DAVE GATENBY 138.90
VO# 151100 INV# 03/21/14 BBALL PO# 143734 96.90
CBRIDGE @ LV
VO# 151101 INV# 3/21/14 BBALL PO# 143735 42.00
CBRIDGE @ LV
610079 03/25/2014 329118 GRAND STRAND WATER & SEWER AUTHORITY 2,685.47
VO# 151102 INV# MARCH 14 LVS PO# 143736 2,685.47
LAKE VIEW SCHOOLS
* 610083 03/25/2014 193000 HERALD OFFICE SUPPLY, INC 2,136.42
VO# 151105 INV# 2319329-0 PO# 143739 241.86
11317
VO# 151106 INV# 2306583-0 PO# 143740 1,894.56
11321
610084 03/25/2014 327136 HEWLETT-PACKARD COMPANY 1,257.15
VO# 151107 INV# 53970038 PO# 143741 1,257.15
G54044
610085 03/25/2014 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 242.30
VO# 151135 INV# 355511 PO# 143769 17.77
DILLON DIST FOUR
VO# 151136 INV# 355356 PO# 143770 224.53
DILLON DIST FOUR
610086 03/25/2014 198500 HYMAN PAPER CO. 215.68
VO# 151137 INV# 088243A PO# 143771 215.68
DILLO13
610087 03/25/2014 204800 JOHNSTONE SUPPLY FLORENCE 206.01
VO# 151138 INV# S1443159.001 PO# 143772 206.01
2864
* 610089 03/25/2014 327721 WALTER LOVE 109.90
VO# 151108 INV# 2/10/14 BKBALL PO# 143742 109.90
GSF @ LV
610090 03/25/2014 223700 LECONNIE MANNING 162.00
VO# 151151 INV# MARCH 2014 PO# 143785 162.00
LAKE VIEW HIGH
* 610093 03/25/2014 327428 MUSIC & ARTS CENTER 223.39
VO# 151110 INV# 4084259 PO# 143744 60.92
2993994
VO# 151111 INV# 1314097 PO# 143745 60.74
2993994
VO# 151112 INV# 4084253 PO# 143746 101.73
2993994
610094 03/25/2014 245635 OFFICE DEPOT 729.38
VO# 151113 INV# 693653146001 PO# 143747 729.38
36768014
610095 03/25/2014 328334 KENNETH QUAGLIA 102.80
VO# 151114 INV# 03/21/14 BBALL PO# 143748 65.80
CBRIDGE @ LV
VO# 151115 INV# 3/21/14 BBALL PO# 143749 37.00
CBRIDGE @ LV
610096 03/25/2014 327104 MARSHALL RUSSELL 125.60
VO# 151116 INV# 3/24/14 SBALL PO# 143750 62.80
JVILLE @ LV
VO# 151117 INV# 3/12/14 SBALL PO# 143751 62.80
GSF @ LV
* 610098 03/25/2014 328704 SIMPLIFIED OFFICE SYSTEMS 449.63
VO# 151118 INV# 140311-0010 PO# 143752 161.56
3900-2
VO# 151119 INV# 140311-0009 PO# 143753 288.07
3900-1
610099 03/25/2014 328047 MARQUES TINDAL 109.90
VO# 151120 INV# 2/10/14 BKBALL PO# 143754 109.90
GSF @ LV
610100 03/25/2014 306850 TRADING POST 398.14
VO# 151140 INV# 03/21/14 PO# 143774 191.00
DILLON DIST FOUR
VO# 151141 INV# 03/06/14 PO# 143775 90.02
DILLON DIST FOUR
VO# 151142 INV# 03/14/14 PO# 143776 74.49
DILLON DIST FOUR
VO# 151143 INV# 03/10/14 PO# 143777 42.63
DILLON DIST FOUR
610101 03/25/2014 326312 UNIFIRST CORPORATION 237.69
VO# 151144 INV# 2090229356 PO# 143778 79.23
958830
VO# 151145 INV# 2090230892 PO# 143779 79.23
958830
VO# 151146 INV# 2090230113 PO# 143780 79.23
958830
CHECK RUN: 1754 NUMBER OF CHECKS: 25
29,407.61
CHECK RUN: 1755
* 610103 03/25/2014 328827 DENISE FLORIST'S & GIFTS 113.40
VO# 151122 INV# 552362 PO# 143756 113.40
LAKE VIEW HIGH
610104 03/25/2014 329003 EMPLOYEE VENDOR 151.20
VO# 151153 INV# MARCH 2014 PO# 143787 151.20
REIMBURSE
610105 03/25/2014 328947 SC FFA ASSOCIATION 200.00
VO# 151123 INV# MARCH 2014 PO# 143757 200.00
LAKE VIEW HIGH
CHECK RUN: 1755 NUMBER OF CHECKS: 3
464.60
CHECK RUN: 1756
610106 03/26/2014 329228 ANC GROUP, INC. 5,317.00
VO# 151038 INV# 154031 PO# 143659 4,000.00
SERVER MAINTENANCE
VO# 151039 INV# 154030 PO# 143658 1,317.00
OS MAINTENANCE
610107 03/26/2014 328426 APPERSON 264.88
VO# 151040 INV# ARI007699 PO# 143692 264.88
DIGITAL ID
* 610110 03/26/2014 329086 B & A ENTERPRISES, LLC 1,000.00
VO# 151154 INV# MARCH 19 & 20 PO# 143706 1,000.00
DATA ANALYSIS
* 610112 03/26/2014 120500 BOUND TO STAY BOUND BOOKS, INC 176.90
VO# 151043 INV# 843831 PO# 143621 176.90
BOOKS
610113 03/26/2014 326255 RONALD M BRACEY 125.00
VO# 151084 INV# DMS PO# 143716 125.00
SOFTBALL GAME
* 610115 03/26/2014 136750 CITY OF DILLON 6,499.60
VO# 151045 INV# MARCH WATER BIL PO# 143673 6,499.60
WATER/SEWER/GB
610116 03/26/2014 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 3,270.00
VO# 151046 INV# FEB BILLING PO# 143593 3,270.00
SPEECH THERAPY
* 610118 03/26/2014 153600 DILLON POSTMASTER 490.00
VO# 151048 INV# DHS PO# 143694 490.00
STAMPS
* 610122 03/26/2014 167400 EMPLOYEE INSURANCE PROGRAM 337,486.42
VO# 151155 INV# 5170400 PO# 143788 337,486.42
INSURANCE
610123 03/26/2014 328794 GARY GRAHAM 175.00
VO# 151086 INV# DMS PO# 143715 175.00
SOFTBALL GAME
610124 03/26/2014 328390 TERRY HAMILTON 460.00
VO# 151083 INV# MARCH 17-22 PO# 143724 460.00
GROUNDS
* 610126 03/26/2014 190650 HARRY K. WONG PUBLICATIONS 610.00
VO# 151052 INV# 61042-1 PO# 143687 610.00
DVD SERIES
* 610128 03/26/2014 326855 EMPLOYEE VENDOR 112.00
VO# 151156 INV# REIMBURSEMENT PO# 143707 112.00
COE RESEARCH
610129 03/26/2014 193000 HERALD OFFICE SUPPLY, INC 1,410.88
VO# 151054 INV# 2320894-0 PO# 143538 118.17
SUPPLIES
VO# 151055 INV# 2309529-1 PO# 143686 534.60
SUPPLIES
VO# 151056 INV# 2316096-0 PO# 143701 467.60
SUPPLIES
VO# 151157 INV# 2323299-0 PO# 143718 132.86
SUPPLIES
VO# 151158 INV# 2322837-0 PO# 143719 157.65
SUPPLIES
* 610131 03/26/2014 204950 EMPLOYEE VENDOR 139.00
VO# 151057 INV# REIMBURSEMENT PO# 143679 139.00
IEP TRAINING
* 610133 03/26/2014 222000 FITZGERALD LYTCH 200.00
VO# 151059 INV# 1010 PO# 143666 200.00
SIGNS
610134 03/26/2014 232900 MORNING NEWS 133.80
VO# 151060 INV# 011307631 PO# 143677 133.80
SUBSCRIPTION
* 610136 03/26/2014 255162 PINE GROVE, INC 1,944.94
VO# 151062 INV# FIE2014ED-9 PO# 143681 1,944.94
TUITION
610137 03/26/2014 328079 MICHAEL PROCHASKA 109.50
VO# 151063 INV# DHS VS MULLINS PO# 143669 109.50
BASEBALL
610138 03/26/2014 262400 QUILL CORPORATION 1,359.10
VO# 151064 INV# 1233573 PO# 143691 25.68
SUPPLIES
VO# 151065 INV# 1233572 PO# 143690 213.52
SUPPLIES
VO# 151066 INV# 1233571 PO# 143689 36.68
SUPPLIES
VO# 151067 INV# 1233570 PO# 143688 426.70
SUPPLIES
VO# 151068 INV# 1071632 PO# 143697 137.62
SUPPLIES
VO# 151069 INV# 1121691 PO# 143698 42.71
SUPPLIES
VO# 151070 INV# 1073785 PO# 143699 50.33
SUPPLIES
VO# 151071 INV# 1263428 PO# 143656 67.00
SUPPLIES
VO# 151072 INV# 1263416 PO# 143655 358.86
SUPPLIES
610139 03/26/2014 203200 RICOH USA, INC. 762.77
VO# 151073 INV# 91955602 PO# 143590 379.37
RENTAL
VO# 151159 INV# 92034769 PO# 143700 383.40
LEASE
* 610141 03/26/2014 288200 SOUTH CAROLINA ELECTRIC & GAS 2,157.46
VO# 151087 INV# ADULT ED/JVM PO# 143714 1,722.24
GAS CHARGES
VO# 151088 INV# DMS PO# 143704 435.22
GAS CHARGES
* 610143 03/26/2014 328720 THE HORACE MANN COMPANIES 581.60
VO# 151090 INV# 3901710002 PO# 143705 581.60
INSURANCE PREMIUM
610144 03/26/2014 329053 THOMSON REUTERS 678.98
VO# 151075 INV# 829218805 PO# 143678 379.74
SUPPLIES
VO# 151076 INV# 829039036 PO# 143589 299.24
SUPPLIES
610145 03/26/2014 327635 TOMORROW'S TECHNOLOGY, INC 924.25
VO# 151077 INV# 1017350122A828 PO# 142629 924.25
WALKIE TALKIE
CHECK RUN: 1756 NUMBER OF CHECKS: 25
366,389.08
CHECK RUN: 1757
610146 03/27/2014 199500 LAMINEX, INC. 186.69
VO# 151078 INV# 48859 PO# 143653 186.69
SUPPLIES
* 610149 03/27/2014 328839 SFI ELECTRONICS, INC. 320.00
VO# 151080 INV# 5065 PO# 143665 320.00
TRAVEL CHARGE
* 610151 03/27/2014 220640 THE LEUKEMIA & LYMPHOMA SOCIETY 641.60
VO# 151082 INV# DHS PO# 143663 641.60
PENNIES FOR PATIENTS
CHECK RUN: 1757 NUMBER OF CHECKS: 3
1,148.29
TOTAL NUMBER OF CHECKS: 221
1,386,478.93
** OUT OF SEQUENCE CHECKS ON REPORT **
DILLON4 04/01/2014 7:57:43AM Page 1
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