DILLON SCHOOL DISTRICT FOUR FY 2013-2014
CHECK REGISTER FOR 11/01/2013 TO 11/30/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1689
608654 11/05/2013 101650 AGRI SOUTH, INC. 242.94
VO# 148918 INV# 04-359819 PO# 141565 242.94
500707
608655 11/05/2013 110050 AT&T 704.07
VO# 148919 INV# OCTOBER 2013 PO# 141563 704.07
8437593001075
* 608657 11/05/2013 328390 TERRY HAMILTON 400.00
VO# 148932 INV# 10/28-11/1/13 PO# 141578 400.00
GROUNDKEEPER
608658 11/05/2013 328179 DARREN L. HANNA 103.50
VO# 148920 INV# 11/1/13 FBALL PO# 141576 103.50
LATTA @ LV
608659 11/05/2013 328595 HAYES HARDWARE INC 120.66
VO# 148921 INV# 131742 PO# 141566 21.59
100096
VO# 148922 INV# 131789 PO# 141567 12.96
100096
VO# 148923 INV# 131770 PO# 141568 26.97
100096
VO# 148924 INV# 131740 PO# 141569 42.54
100096
VO# 148925 INV# 131752 PO# 141570 16.60
100096
608660 11/05/2013 198500 HYMAN PAPER CO. 322.60
VO# 148926 INV# 078646 PO# 141572 322.60
DILLO13
608661 11/05/2013 329077 MARK KLEIN 103.50
VO# 148927 INV# 11/1/13 FBALL PO# 141575 103.50
LATTA @ LV
608662 11/05/2013 327058 DENNIS MCDANIEL 103.50
VO# 148928 INV# 11/1/13 FBALL PO# 141574 103.50
LATTA @ LV
608663 11/05/2013 329072 VINCENT OLIVETTI 118.80
VO# 148929 INV# 11/1/13 FBALL PO# 141577 118.80
LATTA @ LV
608664 11/05/2013 329295 DAVE STEVENS 125.10
VO# 148930 INV# 11/1/13 FBALL PO# 141573 125.10
LATTA @ LV
CHECK RUN: 1689 NUMBER OF CHECKS: 10
2,344.67
CHECK RUN: 1690
* 608666 11/06/2013 308875 ACE HARDWARE OF DILLON 238.76
VO# 148934 INV# 089802 PO# 141553 43.17
SUPPLIES
VO# 148935 INV# 089819 PO# 141552 11.17
SUPPLIES
VO# 148936 INV# 089686 PO# 141507 17.26
SUPPLIES
VO# 148939 INV# 089710 PO# 141508 11.85
SUPPLIES
VO# 148940 INV# 089672 PO# 141509 38.18
SUPPLIES
VO# 148941 INV# 089760 PO# 141510 79.08
SUPPLIES
VO# 148942 INV# 089761 PO# 141511 15.40
SUPPLIES
VO# 148943 INV# 089773 PO# 141512 22.65
SUPPLIES
608667 11/06/2013 115100 BEARCOM 430.30
VO# 148937 INV# 4247128 PO# 141522 430.30
2 WAY RADIOS
608668 11/06/2013 327648 MONICA BERRY 2,447.50
VO# 148894 INV# OCT BILLING PO# 141539 2,447.50
O.T. SERVICES
608669 11/06/2013 127225 CAMP, MORING & CANNON, L.L.C. 10,000.00
VO# 148880 INV# 66226 PO# 141548 10,000.00
DILLON #4 AUDIT
* 608671 11/06/2013 131500 CARROLL'S COPY CENTER 102.60
VO# 148896 INV# 9059 PO# 141538 102.60
PRINTING FORMS
608672 11/06/2013 136750 CITY OF DILLON 8,463.60
VO# 148853 INV# OCT WATER BILL PO# 141476 8,463.60
WATER/SEWER/GB
608673 11/06/2013 144575 EDWIN COX 123.30
VO# 148881 INV# DHS VS WACCAMAW PO# 141547 123.30
FOOTBALL
608674 11/06/2013 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 3,435.00
VO# 148897 INV# OCT BILLING PO# 141527 3,435.00
SPEECH THERAPY
608675 11/06/2013 148732 JOHN R DAVIS 109.80
VO# 148882 INV# DHS VS WACCAMAW PO# 141544 109.80
FOOTBALL
608676 11/06/2013 328505 DAVIS SERVICE CENTER 150.00
VO# 148962 INV# 019875 PO# 141590 150.00
REPAIR FORD 150
* 608678 11/06/2013 259705 DUKE ENERGY PROGRESS 2,173.82
VO# 148854 INV# SEP 26-OCT 30 PO# 141505 2,173.82
LIGHT BILL
* 608680 11/06/2013 185050 EMPLOYEE VENDOR 112.00
VO# 148944 INV# REIMBURSEMENT PO# 141496 112.00
SNPAC
* 608684 11/06/2013 329123 EMPLOYEE VENDOR 122.00
VO# 148888 INV# REIMBURSEMENT PO# 141525 122.00
CCS & ELL TRAINING
608685 11/06/2013 192900 HERALD LEASING 531.51
VO# 148857 INV# 2261510-0 PO# 141438 531.51
RENTAL
608686 11/06/2013 193000 HERALD OFFICE SUPPLY, INC 1,062.75
VO# 148858 INV# 2262337-0 PO# 141480 308.83
MAINTENANCE
VO# 148859 INV# 2262324-0 PO# 141475 99.01
SUPPLIES
VO# 148898 INV# 2255043-0 PO# 141530 18.90
SUPPLIES
VO# 148899 INV# 2261007-0 PO# 141531 11.90
SUPPLIES
VO# 148900 INV# 2261547-0 PO# 141532 166.26
SUPPLIES
VO# 148901 INV# 2261547-1 PO# 141533 15.11
SUPPLIES
VO# 148902 INV# 2261547-2 PO# 141535 18.35
SUPPLIES
VO# 148903 INV# 2266051-0 PO# 141537 189.85
SUPPLIES
VO# 148904 INV# 2263320-0 PO# 141534 7.33
SUPPLIES
VO# 148946 INV# 2265735-0 PO# 141542 211.14
SUPPLIES
VO# 148947 INV# 2266231-0 PO# 141581 16.07
SUPPLIES
608687 11/06/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 132.84
VO# 148948 INV# 348191 PO# 141513 78.15
SUPPLIES
VO# 148949 INV# 348527 PO# 141554 16.39
SUPPLIES
VO# 148950 INV# 348190 PO# 141514 31.26
SUPPLIES
VO# 148951 INV# 348140 PO# 141515 7.04
SUPPLIES
608688 11/06/2013 326081 JANPAK COLUMBIA 307.10
VO# 148952 INV# S5593166.003 PO# 141519 307.10
SUPPLIES
* 608692 11/06/2013 231100 JIMMY B MILLER 663.00
VO# 148861 INV# NOV RENT PO# 141485 663.00
214 W. MAIN ST.
* 608694 11/06/2013 326538 TED M MULLINIX 123.30
VO# 148884 INV# DHS VS WACCAMAW PO# 141543 123.30
FOOTBALL
608695 11/06/2013 327428 MUSIC & ARTS CENTER 494.52
VO# 148864 INV# 3929072 PO# 141415 179.18
REPAIR
VO# 148885 INV# 8367216 PO# 141497 43.16
SUPPLIES
VO# 148887 INV# 3944450 PO# 141500 272.18
REPAIR
* 608697 11/06/2013 329339 NOVEL ELECTRONIC DESIGN, INC 295.00
VO# 148886 INV# 11305 PO# 141502 295.00
BUZZER SYSTEM
608698 11/06/2013 273843 OFFICE OF TRANSPORTATION 395.28
VO# 148915 INV# DILLON #4 PO# 141555 395.28
BUS PERMITS
608699 11/06/2013 252210 PEE DEE ALARM 220.00
VO# 148953 INV# 025953 PO# 141518 220.00
ALARM MONITORING
608700 11/06/2013 252975 PEPSI COLA BOTTLING CO 279.73
VO# 148866 INV# 922978 PO# 141478 61.13
DRINKS
VO# 148867 INV# 922979 PO# 141474 115.24
DRINKS
VO# 148954 INV# 922977 PO# 141579 103.36
DRINKS
608701 11/06/2013 255162 PINE GROVE, INC 1,944.94
VO# 148906 INV# FIE2014ED4 PO# 141528 1,944.94
OCT TUITION
608702 11/06/2013 262400 QUILL CORPORATION 288.68
VO# 148868 INV# 6773418 PO# 141477 189.60
SUPPLIES
VO# 148955 INV# 6709673 PO# 141580 99.08
SUPPLIES
* 608704 11/06/2013 265755 EMPLOYEE VENDOR 1,000.00
VO# 148869 INV# NOV BILLING PO# 141483 1,000.00
COACHING
608705 11/06/2013 265775 RELIABLE OFFICE SUPPLIES 108.49
VO# 148956 INV# DZD46600 PO# 141556 108.49
SUPPLIES
608706 11/06/2013 328343 RIVERSIDE TECHNOLOGIES, INC. 396.00
VO# 148890 INV# 0035326-IN PO# 141482 396.00
SUPPLIES
* 608708 11/06/2013 328592 KENNETH L ROGERS 833.33
VO# 148871 INV# NOV BILLING PO# 141484 833.33
LKV GROUNDS
608709 11/06/2013 327192 SC DEPARTMENT OF JUVENILE JUSTICE 698.63
VO# 148916 INV# 2000261540 PO# 141551 698.63
PROVISO STUDENTS
* 608711 11/06/2013 281300 EMPLOYEE VENDOR 100.00
VO# 148872 INV# REIMBURSEMENT PO# 141491 55.00
DIRECTOR'S MTG
VO# 148873 INV# REIMBURSEMENT PO# 141490 45.00
NETC MTG
608712 11/06/2013 283100 SOCIAL STUDIES SCHOOL SERVICE 482.57
VO# 148874 INV# 3341-36 PO# 141416 482.57
SUPPLIES
608713 11/06/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 815.08
VO# 148875 INV# SEP 27-OCT 29 PO# 141506 448.47
GAS CHARGES
VO# 148876 INV# SEP 27-OCT 29 PO# 141503 366.61
GAS CHARGES
608714 11/06/2013 329335 SWEETWATER 1,693.40
VO# 148907 INV# 10821687 PO# 141529 1,693.40
PA SPEAKER
* 608716 11/06/2013 306250 JAMES P TOLMAN 126.00
VO# 148892 INV# DHS VS WACCAMAW PO# 141546 126.00
FOOTBALL
* 608718 11/06/2013 326312 UNIFIRST CORPORATION 115.83
VO# 148959 INV# 2090217037 PO# 141521 115.83
UNIFORM SERVICE
CHECK RUN: 1690 NUMBER OF CHECKS: 37
41,016.66
CHECK RUN: 1691
* 608722 11/07/2013 327883 EMPLOYEE VENDOR 141.95
VO# 148909 INV# REIMBURSEMENT PO# 141499 141.95
D. BOATWRIGHT
608723 11/07/2013 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 325.18
VO# 148908 INV# RET/FICA PO# 141463 162.59
BUS DRIVER
VO# 148910 INV# RET/FICA PO# 141462 162.59
A. JACKSON
608724 11/07/2013 329340 MCARTHUR FARMS 2,500.00
VO# 148963 INV# GORDON ELEM PO# 141591 2,500.00
4TH GRADERS
* 608728 11/07/2013 238600 THE NATIONAL BETA CLUB 375.00
VO# 148914 INV# 102420 PO# 141471 345.00
23 MEMBERS
VO# 148960 INV# 102611 PO# 141523 15.00
1 MEMBER
VO# 148961 INV# 102792 PO# 141524 15.00
1 MEMBER
CHECK RUN: 1691 NUMBER OF CHECKS: 4
3,342.13
CHECK RUN: 1692
* 608732 11/13/2013 111400 AVAYA, INC. 1,179.98
VO# 148966 INV# 2732818296 PO# 141635 1,163.97
SERVICE AGREEMENT
VO# 148967 INV# 2732817019 PO# 141634 16.01
SERVICE AGREEMENT
* 608734 11/13/2013 118500 BLACK'S TIRE SERVICE 280.42
VO# 149049 INV# 16135480 PO# 141648 280.42
TIRES
* 608737 11/13/2013 130950 CARRIER ENTERPRISE, LLC - S.E. 411.17
VO# 148995 INV# 23693348-00 PO# 141598 69.52
SUPPLIES
VO# 148996 INV# 23693348-01 PO# 141599 18.91
SUPPLIES
VO# 149051 INV# 23738595-00 PO# 141708 18.91
BLOWER PULLEY
VO# 149052 INV# 23708982-00 PO# 141707 303.83
BLOWER
* 608739 11/13/2013 139600 COLLINS EXTERMINATING CO. 3,015.00
VO# 148969 INV# OCT PEST CNTRL PO# 141630 3,015.00
PEST CONTROL
608740 11/13/2013 140100 COMMERCIAL DIESEL SERVICE, LLC 4,135.59
VO# 149020 INV# 14783 PO# 141654 1,248.97
REPAIR ACTIVITY BUS
VO# 149021 INV# 14784 PO# 141656 2,405.72
2006 THOMAS BUS
VO# 149022 INV# 14781 PO# 141655 480.90
2006 THOMAS BUS
608741 11/13/2013 145750 MARILYN CREECH 562.50
VO# 149028 INV# OCT BILLING PO# 141604 562.50
P.T. SERVICES
608742 11/13/2013 152800 DILLON COUNTY TREASURER OFFICE 138.00
VO# 148997 INV# 4327 PO# 141610 98.00
DUMPSTER
VO# 148998 INV# 245 PO# 141611 40.00
DUMPSTER
608743 11/13/2013 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 2,828.11
VO# 148999 INV# FY 2013 PO# 141637 2,828.11
INDIRECT COST
* 608745 11/13/2013 328556 DUFF, WHITE, & TURNER, LLC 137.25
VO# 149029 INV# OCT BILLING PO# 141640 137.25
LEGAL SERVICES
608746 11/13/2013 259705 DUKE ENERGY PROGRESS 51,901.85
VO# 148970 INV# OCT 3-NOV 5 PO# 141633 38,871.67
LIGHT BILL
VO# 149023 INV# OCT 7-NOV 7 PO# 141663 6,533.88
LIGHT BILL
VO# 149054 INV# OCT 8-NOV 8 PO# 141709 6,496.30
LIGHT BILL
608747 11/13/2013 167150 EMPLOYEE VENDOR 112.00
VO# 149030 INV# REIMBURSEMENT PO# 141649 112.00
PERSONNEL MTG
608748 11/13/2013 174700 FORD CREDIT 313.37
VO# 149031 INV# 46284975 PO# 141700 313.37
2011 FORD FUSION
608749 11/13/2013 328390 TERRY HAMILTON 400.00
VO# 149045 INV# NOV 4-8, 2013 PO# 141701 400.00
GROUNDSKEEPER
608750 11/13/2013 327206 HATCH 297.96
VO# 148971 INV# 230201A PO# 141588 74.49
MATS
VO# 148972 INV# 230200A PO# 141586 74.49
MATS
VO# 148973 INV# 230196A PO# 141585 74.49
MATS
VO# 148974 INV# 230194A PO# 141587 74.49
MATS
608751 11/13/2013 191600 EMPLOYEE VENDOR 121.54
VO# 149032 INV# REIMBURSEMENT PO# 141625 33.10
SUPPLIES
VO# 149033 INV# REIMBURSEMENT PO# 141626 88.44
SUPPLIES
608752 11/13/2013 193000 HERALD OFFICE SUPPLY, INC 842.06
VO# 148975 INV# 2267693-0 PO# 141584 5.57
PENS
VO# 149000 INV# 2260166-0 PO# 141622 42.08
KEY SET
VO# 149034 INV# 2268725-0 PO# 141627 70.96
SUPPLIES
VO# 149035 INV# 2268372-0 PO# 141628 281.56
SUPPLIES
VO# 149036 INV# 2265098-0 PO# 141602 11.90
SUPPLIES
VO# 149037 INV# 2258613-0 PO# 141603 36.63
SUPPLIES
VO# 149040 INV# 2265819-0 PO# 141650 393.36
SUPPLIES
608753 11/13/2013 327136 HEWLETT-PACKARD COMPANY 299.70
VO# 149001 INV# 53516404 PO# 141636 299.70
PRINTERS
* 608755 11/13/2013 198500 HYMAN PAPER CO. 872.81
VO# 149056 INV# 080131 PO# 141705 330.16
SUPPLIES
VO# 149057 INV# 080057 PO# 141704 542.65
SUPPLIES
608756 11/13/2013 328760 INTERACT DESIGN GROUP, LLC 7,700.00
VO# 149038 INV# 14-103 PO# 141641 7,700.00
CONSULT
* 608759 11/13/2013 326081 JANPAK COLUMBIA 406.73
VO# 149006 INV# S5607240.001 PO# 141620 406.73
SUPPLIES
* 608762 11/13/2013 218662 EMPLOYEE VENDOR 112.00
VO# 148978 INV# REIMBURSEMENT PO# 141601 112.00
SDE MTG
* 608764 11/13/2013 327428 MUSIC & ARTS CENTER 272.68
VO# 149007 INV# 3948341 PO# 141583 239.42
REPAIR
VO# 149008 INV# 3932484 PO# 141582 33.26
MATERIALS
* 608768 11/13/2013 327043 SAM'S CLUB 844.01
VO# 148980 INV# 2878/9927 PO# 141632 111.93
SUPPLIES
VO# 148981 INV# 08928 PO# 141314 133.62
SUPPLIES
VO# 148982 INV# 08929 PO# 141315 149.29
SUPPLIES
VO# 148983 INV# 08930 PO# 141316 151.28
SUPPLIES
VO# 148984 INV# 08927 PO# 141317 145.24
SUPPLIES
VO# 148985 INV# 08931 PO# 141318 152.65
SUPPLIES
608769 11/13/2013 274800 SCASA 195.00
VO# 149024 INV# 6631489 PO# 141653 195.00
MEMBERSHIP
608770 11/13/2013 329341 S&ME 2,610.00
VO# 148986 INV# 602631 PO# 141639 2,610.00
CONSULT SERVICES
608771 11/13/2013 328086 SOUTHEASTERN PAPER GROUP, INC 916.70
VO# 149013 INV# 2790903 PO# 141621 916.70
SUPPLIES
608772 11/13/2013 327865 SPORTS TURF SERVICES, LLC 1,299.50
VO# 149014 INV# 254 PO# 141559 414.00
SUPPLIES
VO# 149025 INV# 253 PO# 141657 885.50
SUPPLIES
608773 11/13/2013 295700 STAFFORD LIGHTING AND SOUND 336.60
VO# 149015 INV# 5184 PO# 141623 336.60
REPAIR
608774 11/13/2013 298750 SUNBELT ROOFING SERVICES, INC. 367.00
VO# 149016 INV# 6679 PO# 141624 367.00
REPAIR DHS ROOF
* 608776 11/13/2013 328798 TRINITY BEHAVIORAL CARE-MARION 675.00
VO# 149042 INV# DRUG/ALCOHOL PO# 141651 465.00
DILLON #4
VO# 149043 INV# DRUG/ALCOHOL PO# 141652 210.00
DILLON #4
608777 11/13/2013 326312 UNIFIRST CORPORATION 115.83
VO# 149017 INV# 2090217790 PO# 141617 115.83
UNIFORM SERVICE
608778 11/13/2013 313277 VERIZON 1,859.38
VO# 149044 INV# 9714309497 PO# 141699 1,859.38
WIRELESS SERVICES
CHECK RUN: 1692 NUMBER OF CHECKS: 32
85,559.74
CHECK RUN: 1693
608779 11/14/2013 262400 QUILL CORPORATION 132.82
VO# 149018 INV# 6776972 PO# 141562 132.82
SUPPLIES
608780 11/14/2013 328195 XEROX CORPORATION 889.76
VO# 149019 INV# 070778981 PO# 141560 889.76
LEASE
CHECK RUN: 1693 NUMBER OF CHECKS: 2
1,022.58
CHECK RUN: 1694
608781 11/14/2013 328695 AT & T 144.33
VO# 149061 INV# OCT 2013 PO# 141664 144.33
0302593619001
608782 11/14/2013 328647 AT&T COMMUNICATIONS SYSTEMS 406.76
VO# 149062 INV# 4185352 PO# 141665 406.76
618473
* 608784 11/14/2013 139500 COKER BUSINESS SYSTEMS 1,677.65
VO# 149063 INV# 043803 PO# 141666 1,080.00
TU0016
VO# 149065 INV# 043848 PO# 141688 149.57
TU0016
VO# 149066 INV# 043797 PO# 141667 324.00
TU0016
VO# 149067 INV# 043762 PO# 141668 54.33
TU0016
VO# 149068 INV# 043766 PO# 141669 33.75
TU0016
VO# 149069 INV# 043798 PO# 141670 36.00
TU0016
608785 11/14/2013 259705 DUKE ENERGY PROGRESS 1,078.51
VO# 149060 INV# OCT 1 NOV 1 PO# 141721 1,078.51
DILLON DIST FOUR
608786 11/14/2013 328672 GE CAPITAL 862.92
VO# 149070 INV# 59670236 PO# 141671 322.92
90136189073
VO# 149071 INV# 59665995 PO# 141672 259.20
90136324316
VO# 149072 INV# 59678528 PO# 141673 280.80
90136315578
608787 11/14/2013 327966 GEXPRO 126.05
VO# 149089 INV# 386-436316 PO# 141389 126.05
DILLON DIST FOUR
* 608793 11/14/2013 327214 DAVID REESE 101.70
VO# 149079 INV# 11/8/13 FBALL PO# 141676 101.70
DENMARK @ LV
* 608796 11/14/2013 327928 STEVEN SKINNER 101.70
VO# 149082 INV# 11/8/13 FBALL PO# 141679 101.70
DENMARK @ LV
608797 11/14/2013 306850 TRADING POST 328.91
VO# 149083 INV# 11/8/13 PO# 141693 250.00
DILLON DIST FOUR
VO# 149084 INV# 11/6/13 PO# 141694 14.14
DILLON DIST FOUR
VO# 149085 INV# 10/24/13 PO# 141695 21.59
DILLON DIST FOUR
VO# 149086 INV# 10/23/13 PO# 141696 43.18
DILLON DIST FOUR
CHECK RUN: 1694 NUMBER OF CHECKS: 9
4,828.53
CHECK RUN: 1696
* 608800 11/19/2013 327274 RICHARD AMMONS 134.10
VO# 149183 INV# 11/15/13 FBALL PO# 141793 134.10
MMAGNET @ LV
* 608803 11/19/2013 329118 GRAND STRAND WATER & SEWER AUTHORITY 2,688.72
VO# 149189 INV# NOVEMBER 13 LVS PO# 141798 2,688.72
LAKE VIEW SCHOOLS
608804 11/19/2013 186818 LOUIS GREGORY GROOMS, JR. 110.70
VO# 149190 INV# 11/15/13 FBALL PO# 141799 110.70
MMAGNET @ LV
608805 11/19/2013 189800 ANTHONY HARDEE 107.10
VO# 149191 INV# 11/15/13 FBALL PO# 141800 107.10
MMAGNET @ LV
608806 11/19/2013 326075 THOMAS GARY MCMEEKIN 118.80
VO# 149192 INV# 11/15/13 FBALL PO# 141801 118.80
MMAGNET @ LV
* 608808 11/19/2013 328755 KEITH MOORE 128.70
VO# 149194 INV# 11/15/13 FBALL PO# 141803 128.70
MMAGNET @ LV
CHECK RUN: 1696 NUMBER OF CHECKS: 6
3,288.12
CHECK RUN: 1697
* 608810 11/19/2013 327203 BILLY'S COMMUNICATION 180.00
VO# 149198 INV# 1378 PO# 141810 180.00
DILLON DIST FOUR
608811 11/19/2013 329345 HI-TEC SIGNS 189.00
VO# 149199 INV# 119632 PO# 141805 189.00
DILLON DIST FOUR
608812 11/19/2013 326980 SHERATON MYRTLE BEACH 620.88
VO# 149196 INV# 01/16-17/14 PO# 141806 310.44
CONF#415717429
VO# 149197 INV# 1/16-17/14 PO# 141807 310.44
CONF#735717410
608813 11/19/2013 238600 THE NATIONAL BETA CLUB 460.00
VO# 149200 INV# 2014 CONF PO# 141808 460.00
JSC0263
CHECK RUN: 1697 NUMBER OF CHECKS: 4
1,449.88
CHECK RUN: 1698
608814 11/20/2013 308875 ACE HARDWARE OF DILLON 143.38
VO# 149130 INV# 090169 PO# 141757 20.49
SUPPLIES
VO# 149131 INV# 090048 PO# 141728 13.78
SUPPLIES
VO# 149132 INV# 090067 PO# 141729 17.26
SUPPLIES
VO# 149133 INV# 090055 PO# 141730 19.38
SUPPLIES
VO# 149134 INV# 090113 PO# 141731 9.27
SUPPLIES
VO# 149135 INV# 090104 PO# 141732 24.27
SUPPLIES
VO# 149136 INV# 090130 PO# 141733 6.46
SUPPLIES
VO# 149137 INV# 090127 PO# 141734 23.08
SUPPLIES
VO# 149138 INV# 090154 PO# 141735 1.04
SUPPLIES
VO# 149139 INV# 090142 PO# 141736 8.35
SUPPLIES
* 608817 11/20/2013 327715 AMAZON 717.85
VO# 149091 INV# 074632896967 PO# 141686 36.37
SUPPLIES
VO# 149092 INV# 281994404245 PO# 141685 59.77
SUPPLIES
VO# 149093 INV# 232683988665 PO# 141683 32.72
SUPPLIES
VO# 149094 INV# 153999346138 PO# 141682 16.19
SUPPLIES
VO# 149095 INV# 153998341640 PO# 141681 476.94
SUPPLIES
VO# 149180 INV# 124752991456 PO# 141684 95.86
SUPPLIES
* 608819 11/20/2013 186300 EMPLOYEE VENDOR 148.00
VO# 149097 INV# REIMBURSEMENT PO# 141472 148.00
SUPPLIES
* 608822 11/20/2013 327984 BRIGHT WHITE PAPER, CO. 192.55
VO# 149205 INV# 32111 PO# 141775 192.55
PAPER
608823 11/20/2013 133563 CENTER FOR APPLIED LINGUISTICS 195.00
VO# 149100 INV# 1I0009561 PO# 141710 195.00
FORMS
608824 11/20/2013 141800 CONTROL MANAGEMENT, INC. 731.54
VO# 149140 INV# 8833 PO# 141765 731.54
EQUIPMENT SALE
608825 11/20/2013 153500 DILLON OIL SERVICE, INC. 9,408.11
VO# 149101 INV# 6864 PO# 141789 25.50
CARWASH
VO# 149184 INV# 174701&175017 PO# 141822 9,382.61
GAS
608826 11/20/2013 153600 DILLON POSTMASTER 920.00
VO# 149102 INV# DHS PO# 141752 920.00
STAMPS
* 608828 11/20/2013 156800 DILLON WOOD WORKS, INC. 146.47
VO# 149141 INV# 30219 PO# 141737 51.30
SUPPLIES
VO# 149142 INV# 30230 PO# 141738 19.93
SUPPLIES
VO# 149143 INV# 30508 PO# 141739 75.24
SUPPLIES
608829 11/20/2013 259705 DUKE ENERGY PROGRESS 531.32
VO# 149103 INV# 7105107720 PO# 141791 531.32
LIGHT BILL
608830 11/20/2013 329095 ELITE LIGHTING COMPANY 386.53
VO# 149144 INV# 183534 PO# 141706 386.53
SUPPLIES
608831 11/20/2013 329136 ENCORE TECHNOLOGY GROUP, LLC 443.88
VO# 149207 INV# 103985 PO# 141600 443.88
BLUBS
* 608833 11/20/2013 328390 TERRY HAMILTON 400.00
VO# 149182 INV# NOV 11-15, 2013 PO# 141823 400.00
GROUNDS
608834 11/20/2013 193000 HERALD OFFICE SUPPLY, INC 1,386.58
VO# 149105 INV# 2267487-0 PO# 141557 91.96
SUPPLIES
VO# 149106 INV# 2270211-0 PO# 141725 119.67
MAINTENANCE
VO# 149107 INV# 2271657-0 PO# 141773 78.95
SUPPLIES
VO# 149108 INV# 2265685-0 PO# 141788 447.85
SUPPLIES
VO# 149109 INV# 2270563-0 PO# 141767 111.10
SUPPLIES
VO# 149208 INV# 2251071-0 PO# 141774 260.82
SUPPLIES
VO# 149209 INV# 2269553-0 PO# 141821 88.19
SUPPLIES
VO# 149210 INV# 2272616-0 PO# 141820 127.28
SUPPLIES
VO# 149211 INV# 2266381-0 PO# 141819 60.76
SUPPLIES
608835 11/20/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 185.49
VO# 149145 INV# 349116 PO# 141758 24.70
SUPPLIES
VO# 149146 INV# 348884 PO# 141740 7.54
SUPPLIES
VO# 149147 INV# 348872 PO# 141741 44.03
SUPPLIES
VO# 149148 INV# 349017 PO# 141742 7.55
SUPPLIES
VO# 149149 INV# 349075 PO# 141743 47.51
SUPPLIES
VO# 149150 INV# 349089 PO# 141745 23.74
SUPPLIES
VO# 149151 INV# 348897 PO# 141744 30.42
SUPPLIES
608836 11/20/2013 198500 HYMAN PAPER CO. 551.18
VO# 149152 INV# 080057A PO# 141777 551.18
SUPPLIES
608837 11/20/2013 328760 INTERACT DESIGN GROUP, LLC 13,200.00
VO# 149110 INV# 14-104 PO# 141770 13,200.00
DATA ANAYSIS/COACHING
608838 11/20/2013 326585 INTERSECTIONS 1,044.30
VO# 149111 INV# 20131114 PO# 141769 1,044.30
CONSULT
* 608840 11/20/2013 326081 JANPAK COLUMBIA 347.38
VO# 149153 INV# S5607240.002 PO# 141746 347.38
SUPPLIES
608841 11/20/2013 326862 ESAU JOHNSON 101.70
VO# 149113 INV# WADE HAMPTON PO# 141780 101.70
FOOTBALL
608842 11/20/2013 204800 JOHNSTONE SUPPLY FLORENCE 194.40
VO# 149154 INV# S1433435.001 PO# 141764 89.11
SUPPLIES
VO# 149155 INV# S1432878.001 PO# 141763 105.29
SUPPLIES
608843 11/20/2013 211200 KING'S PIZZA 134.04
VO# 149212 INV# 4040 PO# 141817 134.04
SUBS
* 608847 11/20/2013 329315 MARCHMASTER 277.30
VO# 149214 INV# 13234 PO# 141776 277.30
UNIFORMS
608848 11/20/2013 329144 MICROSOFT CORPORATION 1,543.31
VO# 149115 INV# PRO0016197 PO# 141495 1,543.31
SUPPLIES
* 608851 11/20/2013 325925 POSITIVE PROMOTIONS INC 489.73
VO# 149215 INV# 04872863 PO# 141469 489.73
SUPPLIES
608852 11/20/2013 310700 POSTMASTER 552.00
VO# 149118 INV# EAST PO# 141723 552.00
STAMPS
* 608854 11/20/2013 262400 QUILL CORPORATION 262.56
VO# 149120 INV# 6992219 PO# 141727 233.21
SUPPLIES
VO# 149181 INV# 7175836 PO# 141815 29.35
SUPPLIES
* 608856 11/20/2013 203200 RICOH USA, INC. 419.55
VO# 149121 INV# 91153133 PO# 141766 419.55
MAINTENANCE
608857 11/20/2013 275200 SCHOLASTIC MAGAZINES 136.95
VO# 149216 INV# M5288583 PO# 141809 136.95
MAGAZINES
608858 11/20/2013 328550 SHEALY ELECTRICAL WHOLESALERS 209.24
VO# 149157 INV# 6199720-00 PO# 141759 80.33
SUPPLIES
VO# 149158 INV# 6199256-00 PO# 141760 128.91
SUPPLIES
608859 11/20/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 3,479.76
VO# 149122 INV# OCT 14-NOV 11 PO# 141790 3,479.76
GAS CHARGES
* 608862 11/20/2013 292500 DOUGLAS SPEIGHT 104.40
VO# 149126 INV# WADE HAMPTON PO# 141783 104.40
FOOTBALL
* 608864 11/20/2013 288387 SPIRIT COMMUNICATIONS 110.02
VO# 149124 INV# 513069 PO# 141717 110.02
LONG DISTANCE SERVICES
* 608866 11/20/2013 326312 UNIFIRST CORPORATION 144.13
VO# 149161 INV# 2090218534 PO# 141748 144.13
UNIFORM SERVICE
608867 11/20/2013 313277 VERIZON 766.35
VO# 149127 INV# 9714309498 PO# 141786 766.35
WIRELESS
608868 11/20/2013 318050 JAMES R WATSON 111.60
VO# 149128 INV# WADE HAMPTON PO# 141782 111.60
FOOTBALL
608869 11/20/2013 328766 STEVEN WILLOUGHBY 500.00
VO# 149129 INV# 424071 PO# 141787 500.00
REPAIR BUS
CHECK RUN: 1698 NUMBER OF CHECKS: 37
40,616.60
CHECK RUN: 1699
* 608872 11/21/2013 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 139.68
VO# 149164 INV# A. THOMPSON PO# 141719 62.82
FICA/RETIREMENT
VO# 149165 INV# BUS PERMIT PO# 141661 76.86
MILEAGE
608873 11/21/2013 156925 DIRECT SCHOOL SUPPLY, INC. 359.40
VO# 149166 INV# NOVD025 PO# 141589 359.40
SUPPLIES
608874 11/21/2013 170600 FAMILY SPORTS CENTER 2,304.72
VO# 149201 INV# 006891 PO# 141813 1,159.92
T-SHIRTS
VO# 149202 INV# 006892 PO# 141814 1,144.80
T-SHIRTS
* 608880 11/21/2013 292300 SPECIALTY PROJECTS CORP., INC. 275.00
VO# 149204 INV# 13094 PO# 141811 275.00
SUPPLIES
* 608884 11/21/2013 305100 THOMAS FLORIST & GIFTS 442.80
VO# 149176 INV# 183 PO# 141659 140.40
FLOWER
VO# 149177 INV# 183 PO# 141660 225.72
ROSES
VO# 149178 INV# 183 PO# 141658 76.68
FLOWER
608885 11/21/2013 327801 WORLD'S FINEST CHOCOLATE, INC. 6,080.20
VO# 149179 INV# 565182 PO# 141713 6,080.20
CANDY
CHECK RUN: 1699 NUMBER OF CHECKS: 6
9,601.80
CHECK RUN: 1700
608886 11/25/2013 259705 DUKE ENERGY PROGRESS 15,179.97
VO# 149290 INV# NOVEMBER 13 PO# 141837 15,179.97
LAKE VIEW SCHOOLS
608887 11/25/2013 329348 FRED J. MILLER INC 19,897.50
VO# 149303 INV# 180613 PO# 141923 19,897.50
LKVHS
* 608889 11/25/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 117.29
VO# 149306 INV# 349435 PO# 141926 117.29
DILLON DIST FOUR
608890 11/25/2013 327457 RICHARD C. HOSLER 100.00
VO# 149291 INV# 11/22/13 FBALL PO# 141838 100.00
TVILLE @ LV
* 608892 11/25/2013 204800 JOHNSTONE SUPPLY FLORENCE 689.30
VO# 149307 INV# S1435481.001 PO# 141927 689.30
3184
* 608896 11/25/2013 240300 JEFFERY R NETTLES 100.00
VO# 149295 INV# 11/22/13 FBALL PO# 141841 100.00
TVILLE @ LV
* 608899 11/25/2013 292500 DOUGLAS SPEIGHT 100.00
VO# 149298 INV# 11/22/13 FBALL PO# 141844 100.00
TVILLE @ LV
* 608901 11/25/2013 306250 JAMES P TOLMAN 100.00
VO# 149299 INV# 11/22/13 FBALL PO# 141845 100.00
TVILLE @ LV
608902 11/25/2013 326312 UNIFIRST CORPORATION 234.60
VO# 149312 INV# 2090219635 PO# 141932 78.20
958830
VO# 149313 INV# 2090217389 PO# 141933 78.20
958830
VO# 149314 INV# 2090218130 PO# 141934 78.20
958830
CHECK RUN: 1700 NUMBER OF CHECKS: 9
36,518.66
CHECK RUN: 1701
608903 11/25/2013 126900 CAMCOR, INC. 198.50
VO# 149300 INV# 2305412 PO# 141902 198.50
310195-EDU
608904 11/25/2013 329347 FRONTGATE CONTRACT 188.16
VO# 149301 INV# 4000064-0102 PO# 141903 188.16
LAKE VIEW HIGH
608905 11/25/2013 209250 JOSTENS, INC. 4,802.40
VO# 149302 INV# 2014 LVHS PO# 141846 4,802.40
17681
CHECK RUN: 1701 NUMBER OF CHECKS: 3
5,189.06
CHECK RUN: 1702
* 608907 11/26/2013 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 151.39
VO# 149245 INV# DHS PO# 141834 10.98
BUS PERMITS
VO# 149315 INV# A. THOMPSON PO# 141913 140.41
FICA /RETIREMENT
608908 11/26/2013 154300 DILLON SCHOOL DISTRICT FOUR 351.36
VO# 149244 INV# GORDON PO# 141816 351.36
BUS PERMITS
608909 11/26/2013 194550 EMPLOYEE VENDOR 332.29
VO# 149246 INV# REIMBURSEMENT PO# 141855 332.29
SUPPLIES
608910 11/26/2013 327361 KIWANIS INTERNATIONAL 273.00
VO# 149247 INV# DHS PO# 141869 273.00
13-14 DUES
608911 11/26/2013 329197 LIGHTHOUSE TOURS 300.00
VO# 149248 INV# DMS PO# 141848 300.00
DEPOSIT ON BUS
608912 11/26/2013 241700 EMPLOYEE VENDOR 174.06
VO# 149267 INV# REIMBURSEMENT PO# 141895 174.06
SUPPLIES
608913 11/26/2013 255100 PILOT INTERNATIONAL HEADQUARTERS 540.00
VO# 149316 INV# DHS PO# 141912 540.00
MEMBERSHIP DUES
608914 11/26/2013 273865 STATE TEXTBOOK OFFICE 160.89
VO# 149249 INV# 1704007 PO# 141826 160.89
LOST BOOKS
CHECK RUN: 1702 NUMBER OF CHECKS: 8
2,282.99
CHECK RUN: 1703
* 608917 11/26/2013 308875 ACE HARDWARE OF DILLON 289.14
VO# 149219 INV# 090248 PO# 141831 1.71
SUPPLIES
VO# 149220 INV# 090241 PO# 141830 18.45
SUPPLIES
VO# 149268 INV# 090298 PO# 141877 8.23
SUPPLIES
VO# 149269 INV# 090384 PO# 141880 6.47
SUPPLIES
VO# 149270 INV# 090371 PO# 141879 16.17
SUPPLIES
VO# 149271 INV# 090336 PO# 141894 172.78
SUPPLIES
VO# 149272 INV# 090359 PO# 141878 15.41
SUPPLIES
VO# 149273 INV# 090294 PO# 141893 49.92
SUPPLIES
608918 11/26/2013 328426 APPERSON 421.44
VO# 149221 INV# 764337 PO# 141868 421.44
FORMS
608919 11/26/2013 111500 AYERS APPLIANCE SHOP 100.00
VO# 149274 INV# 14403 PO# 141886 50.00
SERVICE CALL
VO# 149275 INV# 14404 PO# 141887 50.00
SUPPLIES
* 608921 11/26/2013 127225 CAMP, MORING & CANNON, L.L.C. 18,000.00
VO# 149222 INV# 66304 PO# 141857 18,000.00
FINANCIAL AUDIT
* 608923 11/26/2013 136750 CITY OF DILLON 6,647.30
VO# 149223 INV# NOV WATER BILL PO# 141856 6,608.89
WATER/SEWER/GB
VO# 149224 INV# 85022.0 PO# 141875 38.41
FIELD HOUSE
608924 11/26/2013 140100 COMMERCIAL DIESEL SERVICE, LLC 954.72
VO# 149225 INV# 14799 PO# 141858 954.72
REPAIR ACTIVITY BUS
608925 11/26/2013 326654 COUNCIL FOR EXCEPTIONAL CHILDREN 254.08
VO# 149255 INV# 96178 PO# 141871 254.08
SUPPLIES
608926 11/26/2013 148734 LYNNE C DAVIS 250.00
VO# 149256 INV# OCT 23, 2013 PO# 141870 250.00
1 PSYCH EVALUATION
* 608928 11/26/2013 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 21,539.16
VO# 149227 INV# FY 13-14 PO# 141853 21,539.16
INDIRECT COST
* 608931 11/26/2013 167400 EMPLOYEE INSURANCE PROGRAM 322,548.50
VO# 149229 INV# 5170400 PO# 141896 322,548.50
INSURANCE
608932 11/26/2013 170600 FAMILY SPORTS CENTER 270.00
VO# 149276 INV# 006893 PO# 141864 270.00
TROPHY
* 608935 11/26/2013 327275 KEITH HAJNAL 100.00
VO# 149265 INV# DHS VS L MARION PO# 141905 100.00
FOOTBALL
608936 11/26/2013 328390 TERRY HAMILTON 400.00
VO# 149277 INV# NOV 18-22 PO# 141921 400.00
GROUNDS
* 608938 11/26/2013 329123 EMPLOYEE VENDOR 366.00
VO# 149232 INV# REIMBURSEMENT PO# 141862 366.00
COMMON CORE MTG
608939 11/26/2013 193000 HERALD OFFICE SUPPLY, INC 1,452.82
VO# 149233 INV# 2272169-0 PO# 141792 866.13
SUPPLIES
VO# 149234 INV# 2273514-0 PO# 141847 20.04
SUPPLIES
VO# 149235 INV# 2273056-0 PO# 141836 260.15
SUPPLIES
VO# 149257 INV# 2271890-1 PO# 141872 30.22
SUPPLIES
VO# 149258 INV# 2271890-0 PO# 141873 18.35
SUPPLIES
VO# 149278 INV# 2274256-0 PO# 141865 184.60
SUPPLIES
VO# 149279 INV# 2272616-0 PO# 141866 73.33
SUPPLIES
608940 11/26/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 653.65
VO# 149236 INV# 349316 PO# 141828 14.26
SUPPLIES
VO# 149237 INV# 349256 PO# 141827 11.43
SUPPLIES
VO# 149252 INV# 57429 PO# 141829 80.88
SUPPLIES
VO# 149280 INV# 349444 PO# 141885 30.42
SUPPLIES
VO# 149281 INV# 349364 PO# 141884 51.42
SUPPLIES
VO# 149282 INV# 349365 PO# 141883 51.42
SUPPLIES
VO# 149283 INV# 349168 PO# 141882 15.00
SUPPLIES
VO# 149284 INV# 349357 PO# 141881 398.82
SUPPLIES
608941 11/26/2013 329127 IMAGE SUPPLY, INC. 1,081.94
VO# 149285 INV# 249115 PO# 141890 1,081.94
SUPPLIES
608942 11/26/2013 326081 JANPAK COLUMBIA 3,131.20
VO# 149286 INV# S5624978.001 PO# 141891 3,131.20
SUPPLIES
608943 11/26/2013 204850 J W PEPPER 328.99
VO# 149317 INV# 15521527 PO# 141919 17.95
BOOKS
VO# 149318 INV# 15524290 PO# 141918 14.95
BOOKS
VO# 149319 INV# 15518654 PO# 141920 296.09
BOOKS
608944 11/26/2013 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 2,060.06
VO# 149292 INV# 1996 FORD VAN PO# 141922 2,060.06
REPAIR VAN
608945 11/26/2013 227100 MCGRAW-HILL COMPANIES 300.44
VO# 149238 INV# 77534336001 PO# 141852 300.44
SUPPLIES
608946 11/26/2013 328755 KEITH MOORE 100.00
VO# 149264 INV# DHS VS L MARION PO# 141906 100.00
FOOTBALL
608947 11/26/2013 326922 BRYAN E. MURPHY, SR 100.00
VO# 149266 INV# DHS VS L MARION PO# 141904 100.00
FOOTBALL
608948 11/26/2013 245635 OFFICE DEPOT 1,127.98
VO# 149239 INV# 687298996001 PO# 141861 1,127.98
SUPPLIES
608949 11/26/2013 327287 STEPHEN PALMER 100.00
VO# 149260 INV# DHS VS L MARION PO# 141907 100.00
FOOTBALL
608950 11/26/2013 262400 QUILL CORPORATION 2,123.13
VO# 149320 INV# 7361625 PO# 141916 46.81
SUPPLIES
VO# 149321 INV# 7357869 PO# 141917 604.00
SUPPLIES
VO# 149322 INV# 7357896 PO# 141915 1,472.32
SUPPLIES
608951 11/26/2013 203200 RICOH USA, INC. 1,976.16
VO# 149240 INV# 91226221 PO# 141854 383.40
LEASE
VO# 149241 INV# 91211553 PO# 141771 1,592.76
LEASE
608952 11/26/2013 326894 PAUL ROWE 100.00
VO# 149263 INV# DHS VS L MARION PO# 141911 100.00
FOOTBALL
608953 11/26/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 356.65
VO# 149253 INV# 10/18-11/15 PO# 141859 356.65
GAS CHARGES
608954 11/26/2013 288400 SOUTH CAROLINA SCHOOL BOARD ASSOCIATION 250.00
VO# 149323 INV# 28246 PO# 141818 250.00
EARL GLEASON
608955 11/26/2013 328086 SOUTHEASTERN PAPER GROUP, INC 2,389.08
VO# 149287 INV# 2803385 PO# 141889 2,389.08
SUPPLIES
608956 11/26/2013 298250 SUBURBAN PROPANE 355.89
VO# 149288 INV# 1217-181751 PO# 141888 355.89
PROPANE
608957 11/26/2013 328720 THE HORACE MANN COMPANIES 577.08
VO# 149242 INV# 3901710002 PO# 141897 577.08
INSURANCE PREMIUM
608958 11/26/2013 326312 UNIFIRST CORPORATION 115.83
VO# 149289 INV# 2090219286 PO# 141892 115.83
UNIFORM SERVICE
608959 11/26/2013 314550 LEWIS R VOORHEES 100.00
VO# 149259 INV# DHS VS L MARION PO# 141908 100.00
FOOTBALL
CHECK RUN: 1703 NUMBER OF CHECKS: 35
390,921.24
TOTAL NUMBER OF CHECKS: 202
627,982.66
** OUT OF SEQUENCE CHECKS ON REPORT **
DILLON4 12/03/2013 9:25:58AM Page 1
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