Dillon School District Four FY 2010-2011
CHECK REGISTER FOR 07/01/2010 TO 07/31/2010 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1100
256739 07/16/2010 328380 ADVANCE EDUCATION, INC. 3,125.00
VO# 128056 INV# 215688-041510 PO# 118619 3,125.00
ACCREDITATION FEES
256740 07/16/2010 111400 AVAYA, INC. 1,042.07
VO# 128057 INV# 2730168823 PO# 118616 16.01
SERVICE AGREEMENTS
VO# 128058 INV# 2730170273 PO# 118615 1,026.06
SERVICE AGREEMENTS
* 256742 07/16/2010 139600 COLLINS EXTERMINATING CO. 1,395.00
VO# 128059 INV# JUNE PEST CNTRL PO# 118617 1,395.00
DILLON DISTRICT TWO
256743 07/16/2010 148255 DARLINGTON COUNTY SCHOOL DISTRICT 137.71
VO# 128060 INV# K. MCFADDEN PO# 118620 137.71
PROVISO STUDENT
256744 07/16/2010 155400 Dillon School District Four-REVOLVING 973.00
VO# 128061 INV# REIMB CK#8117 PO# 118693 973.00
DUES 2010-2011
256745 07/16/2010 193000 HERALD OFFICE SUPPLY, INC 669.00
VO# 128062 INV# 1697211-0 PO# 118610 301.80
CALENDARS
VO# 128063 INV# 1699518-0 PO# 118618 367.20
FURNITURE
256746 07/16/2010 201300 INDEPENDENT MAILING SYSTEMS, INC. 227.00
VO# 128064 INV# 41535 PO# 118622 227.00
10-11 MAINTENANCE
256747 07/16/2010 224300 MARION SCHOOL DISTRICT ONE 123.06
VO# 128078 INV# JUNE BILLING PO# 118712 123.06
SABRINA LEE
256748 07/16/2010 231100 J B MILLER 663.00
VO# 128065 INV# JULY RENT PO# 118613 663.00
214 W. MAIN ST.
* 256750 07/16/2010 255162 PINE GROVE, INC 1,882.20
VO# 128079 INV# FIELDS063010E PO# 118710 1,882.20
QUORMTA FIELDS
256751 07/16/2010 259705 PROGRESS ENERGY CAROLINAS, INC. 32,183.52
VO# 128067 INV# JUNE BILLING PO# 118623 32,074.29
DILLON DISTRICT TWO
VO# 128068 INV# JUNE BILLING PO# 118626 109.23
DILLON DISTRICT TWO
256752 07/16/2010 269000 RICHLAND COUNTY SCHOOL DIST ONE 141.94
VO# 128080 INV# JUNE BILLING PO# 118711 141.94
PROVISO
* 256754 07/16/2010 273873 SC DEPARTMENT OF REVENUE 1,989.36
VO# 128070 INV# 01788266-8 PO# 118625 1,989.36
PERIOD ENDED JUNE 2010
256755 07/16/2010 275100 SCSBIT 81,452.00
VO# 128071 INV# 2148 PO# 118627 81,452.00
PREMIUM 2010-2011
256756 07/16/2010 288200 SOUTH CAROLINA ELECTRIC & GAS 297.71
VO# 128072 INV# JUNE BILLING PO# 118611 297.71
DILLON DISTRICT TWO
* 256759 07/16/2010 328131 THE SCHOOL DISTRICT OF MARLBORO COUNTY 718.14
VO# 128081 INV# JUNE BILLING PO# 118713 718.14
ROBIN L. HASELDEN
256760 07/16/2010 328384 ANDRE' O. THOMPSON 2,400.00
VO# 128082 INV# REIMBURSEMENT PO# 118715 2,400.00
1994 TRUCK
* 256762 07/16/2010 313277 VERIZON 540.24
VO# 128075 INV# 6445196923 PO# 118628 540.24
JUNE WIRELESS
CHECK RUN: 1100 NUMBER OF CHECKS: 18
129,959.95
CHECK RUN: 1101
256763 07/14/2010 182800 EMPLOYEE VENDOR 120.70
VO# 128077 INV# MILEAGE & MEALS PO# 118714 120.70
SCASA CONFERENCE
CHECK RUN: 1101 NUMBER OF CHECKS: 1
120.70
CHECK RUN: 1102
* 256765 07/23/2010 131500 CARROLL'S COPY CENTER 1,678.32
VO# 128085 INV# 8004 PO# 118702 294.84
BOOKLETS
VO# 128086 INV# 8005 PO# 118703 158.76
BOOKLETS
VO# 128087 INV# 8006 PO# 118704 204.12
BOOKLETS
VO# 128088 INV# 8008 PO# 118706 226.80
BOOKLETS
VO# 128089 INV# 8009 PO# 118707 408.24
BOOKLETS
VO# 128090 INV# 8007 PO# 118705 385.56
BOOKLETS
256766 07/23/2010 148718 BRUCE E DAVIS, P.A. 2,500.00
VO# 128091 INV# 10-11 RETAINER PO# 118744 2,500.00
FIRST HALF
256767 07/23/2010 154900 Dillon School District Four-FOOD SERVICE 170,989.84
VO# 128104 INV# MAY REIMB PO# 118841 170,989.84
LUNCH/BRKFST/PROG AID
256768 07/23/2010 328388 DY KNOW 1,225.00
VO# 128135 INV# 0001281-in PO# 118816 1,225.00
MAINTENANCE
256769 07/23/2010 328390 TERRY HAMILTON 270.00
VO# 128138 INV# YARD WORK PO# 118844 270.00
JULY 14-20
256770 07/23/2010 252500 PEE DEE EDUCATION CENTER 2,559.00
VO# 128093 INV# FY 10-11 PO# 118759 2,559.00
MEMBERSHIP
* 256772 07/23/2010 252975 PEPSI COLA BOTTLING CO 141.48
VO# 128094 INV# 56783 PO# 118742 91.80
DRINKS
VO# 128095 INV# 56782 PO# 118709 49.68
DRINKS
256773 07/23/2010 325925 POSITIVE PROMOTIONS INC 126.45
VO# 128136 INV# 15428115 PO# 118821 126.45
CALENDAR
* 256775 07/23/2010 259705 PROGRESS ENERGY CAROLINAS, INC. 14,805.23
VO# 128097 INV# JUNE BILLING PO# 118832 59.49
DILLON DISTRICT TWO
VO# 128098 INV# JUNE BILLING PO# 118762 14,745.74
DILLON DISTRICT TWO
256776 07/23/2010 274800 SCASA 787.50
VO# 128099 INV# MEMBERSHIPS PO# 118761 787.50
5 DILLON #2
256777 07/23/2010 274800 SCASA 821.00
VO# 128100 INV# M310SU-2214 PO# 118760 821.00
MEMBERSHIP
256778 07/23/2010 327192 SC DEPARTMENT OF JUVENILE JUSTICE 406.60
VO# 128101 INV# 703858 PO# 118839 406.60
DILLON DISTRICT #2
* 256780 07/23/2010 288400 SOUTH CAROLINA SCHOOL BOARD ASSOCIATION 8,906.00
VO# 128102 INV# 30714 PO# 118758 8,906.00
10-11MEMBERSHIP DUES
256781 07/23/2010 328378 TREBRON COMPANY, INC. 6,125.00
VO# 128137 INV# 28485 PO# 118812 6,125.00
SECURITY
CHECK RUN: 1102 NUMBER OF CHECKS: 14
211,341.42
CHECK RUN: 1103
* 256783 07/21/2010 143522 EMPLOYEE VENDOR 113.12
VO# 128103 INV# 224 MI. @ $.505 PO# 118819 113.12
SIF MEETING
256784 07/21/2010 152800 DILLON COUNTY TREASURER OFFICE 138.00
VO# 128114 INV# 02-935412 PO# 118745 40.00
245
VO# 128115 INV# 02-935493 PO# 118746 98.00
708
256785 07/21/2010 154100 DILLON SCHOOL DISTRICT ONE 7,657.51
VO# 128105 INV# STW SPECIALIST PO# 118840 7,657.51
DILLON DIST TWO
* 256787 07/21/2010 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 358.21
VO# 128117 INV# 285782 PO# 118698 18.08
HASP
VO# 128118 INV# 285626 PO# 118701 18.94
SUPPLIES
VO# 128119 INV# 286410 PO# 118751 321.19
SUPPLIES
256788 07/21/2010 198500 HYMAN PAPER CO. 1,686.56
VO# 128106 INV# 548287 PO# 118667 174.56
W/D VACUUM REPAIR
VO# 128107 INV# 545656 PO# 118669 756.00
BUFFER W/PAD
VO# 128108 INV# 545177 PO# 118670 756.00
BUFFER W/PAD
256789 07/21/2010 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 1,129.18
VO# 128109 INV# 44379 PO# 118672 1,129.18
TISSUE & TOWELS
256790 07/21/2010 204800 JOHNSTONE SUPPLY FLORENCE 224.86
VO# 128120 INV# S1302101.001 PO# 118755 184.58
2864
VO# 128121 INV# S1309251.001 PO# 118756 40.28
2864
256791 07/21/2010 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 154.39
VO# 128110 INV# REPAIR/SERVICE PO# 118666 154.39
1994 DODGE VAN
* 256794 07/21/2010 326772 SEAL CO., INC. 6,257.80
VO# 128111 INV# 6478 PO# 118671 6,257.80
SUPPLIES
* 256796 07/21/2010 308875 TRUE VALUE HARDWARE OF DILLON, INC. 321.18
VO# 128112 INV# 058076 PO# 118668 129.83
104146
VO# 128125 INV# 058140 PO# 118747 18.31
104147
VO# 128126 INV# 058139 PO# 118748 14.56
104147
VO# 128127 INV# 058138 PO# 118749 38.05
104147
VO# 128128 INV# 057761 PO# 118752 49.60
104147
VO# 128130 INV# 058251 PO# 118813 58.20
104147
VO# 128131 INV# 058250 PO# 118814 12.63
104147
256797 07/21/2010 326312 UNIFIRST CORPORATION 481.96
VO# 128129 INV# 209 0090311 PO# 118754 120.49
349008
VO# 128132 INV# 209 0092338 PO# 118694 120.49
349008
VO# 128133 INV# 209 0093009 PO# 118695 120.49
349008
VO# 128134 INV# 209 0093689 PO# 118815 120.49
349008
CHECK RUN: 1103 NUMBER OF CHECKS: 11
18,522.77
CHECK RUN: 1104
* 256799 07/22/2010 149350 DAY-TIMERS, INC. 138.47
VO# 128141 INV# 59932911 PO# 118764 138.47
GORDON ELEMENTARY SCHOOL
256800 07/22/2010 183440 GORDON ELEMENTARY SCHOOL PUPIL ACTIVITY 619.67
VO# 128142 INV# REIMB.PC#4038 PO# 118809 380.00
GORDON ELEMENTARY SCHOOL
VO# 128143 INV# REIMB.PC#4039 PO# 118810 239.67
GORDON ELEMENTARY SCHOOL
CHECK RUN: 1104 NUMBER OF CHECKS: 2
758.14
CHECK RUN: 1105
* 256802 07/30/2010 117950 BIG WEB APPS 4,032.00
VO# 128304 INV# 12088 PO# 118833 4,032.00
RENEWAL
256803 07/30/2010 130443 CAROLINA SAND, INC 2,314.83
VO# 128283 INV# 15028 PO# 118954 2,314.83
TOP DRESSING
256804 07/30/2010 136750 CITY OF DILLON 6,675.08
VO# 128251 INV# JULY WATER BILL PO# 118956 6,675.08
DILLON DISTRICT TWO
256805 07/30/2010 139600 COLLINS EXTERMINATING CO. 150.00
VO# 128252 INV# JUNE BILL PO# 118958 150.00
JVM
256806 07/30/2010 141900 CONVERGED NETWORKS, LLC 8,262.00
VO# 128329 INV# 1684 PO# 118757 8,262.00
RENEWAL
256807 07/30/2010 155000 Dillon School District Four-GENERAL FUND 36,097.13
VO# 128253 INV# FY 09-10 PO# 118778 36,097.13
INDIRECT COST
256808 07/30/2010 326358 FOREIGN ACADEMIC & CULTURAL 64,500.00
VO# 128254 INV# 4807 PO# 118957 64,500.00
DILLON #2 FACES
256809 07/30/2010 328390 TERRY HAMILTON 230.00
VO# 128318 INV# YARD WORK PO# 118979 230.00
JULY 21-27
* 256811 07/30/2010 326797 INTERSTATE MUSIC 1,123.46
VO# 128286 INV# 586700 PO# 118964 1,123.46
BAND SUPPLIES
256812 07/30/2010 245635 OFFICE DEPOT 275.32
VO# 128255 INV# 526869985001 PO# 118961 263.66
SUPPLIES
VO# 128256 INV# 526870347001 PO# 118962 11.66
SUPPLIES
* 256814 07/30/2010 252500 PEE DEE EDUCATION CENTER 1,658.00
VO# 128257 INV# FY 2011 PO# 118969 1,658.00
TECHNOLOGY TRAINING
* 256816 07/30/2010 326138 PERKINS COMMUNICATIONS 950.00
VO# 128258 INV# 3185 PO# 118820 740.00
LINES
VO# 128310 INV# 3203 PO# 118971 210.00
LABOR
256817 07/30/2010 272625 SADLER & COMPANY 11,850.00
VO# 128259 INV# FY 2010-2011 PO# 118959 11,850.00
INSURANCE
256818 07/30/2010 288200 SOUTH CAROLINA ELECTRIC & GAS 214.31
VO# 128261 INV# 8197002132530 PO# 118963 214.31
9210052459847
256819 07/30/2010 326357 SOUTHERN FARM BUREAU 19,000.00
VO# 128311 INV# 20264890F PO# 118977 19,000.00
DILLON DISTRICT TWO
256820 07/30/2010 148350 SOVIDIAN 648.00
VO# 128312 INV# 12506181 PO# 118818 648.00
VAULT STORAGE
256821 07/30/2010 327589 THINKMAP, INC 2,275.00
VO# 128313 INV# VT35137IQ PO# 118836 2,275.00
RENEWAL
256822 07/30/2010 311610 UNITED STATES POSTAL SERVICE-HASLER 500.00
VO# 128263 INV# ACCT#206749 PO# 118960 500.00
DILLON DISTRICT POSTAGE
256823 07/30/2010 326831 VENDPRINT 699.00
VO# 128314 INV# T1730R PO# 118831 699.00
RENEWAL
CHECK RUN: 1105 NUMBER OF CHECKS: 19
161,454.13
CHECK RUN: 1106
256824 07/28/2010 101650 AGRI SOUTH, INC. 407.86
VO# 128333 INV# 04-634033 PO# 118950 407.86
500707
256825 07/28/2010 327229 EMPLOYEE VENDOR 158.05
VO# 128271 INV# MILEAGE & MEALS PO# 118822 158.05
EDUCATION & BUSINESS SUMMIT
256826 07/28/2010 131500 CARROLL'S COPY CENTER 2,343.60
VO# 128273 INV# 8037 PO# 118883 140.40
COPIES
VO# 128274 INV# 8040 PO# 118885 2,203.20
PRINTING
256827 07/28/2010 126350 C. C. DICKSON CO. 512.33
VO# 128334 INV# 15436352 PO# 118948 512.33
HVAC SUPPLIES
256828 07/28/2010 327170 EMPLOYEE VENDOR 158.05
VO# 128275 INV# MILEAGE & MEALS PO# 118823 158.05
EDUCATION & BUSINESS SUMMIT
256829 07/28/2010 326723 C.E.S.(CITY ELECTRIC ACCOUNTS-SC) 1,857.17
VO# 128335 INV# FLR/036096 PO# 118941 933.12
00210416001
VO# 128336 INV# FLR/036322 PO# 118942 924.05
00210416001
* 256831 07/28/2010 167150 EMPLOYEE VENDOR 133.32
VO# 128299 INV# 264 MI. @ $.505 PO# 118973 133.32
SAFE-T
* 256833 07/28/2010 174700 FORD CREDIT 838.02
VO# 128276 INV# 43296909 PO# 118967 434.56
2008 FORD TAURUS
VO# 128277 INV# 43296685 PO# 118968 403.46
2008 FORD TAURUS
256834 07/28/2010 326389 EMPLOYEE VENDOR 158.05
VO# 128278 INV# MILEAGE & MEALS PO# 118828 158.05
EDUCATION & BUSINESS SUMMIT
256835 07/28/2010 191250 EMPLOYEE VENDOR 154.00
VO# 128339 INV# REIMBURSEMENT PO# 118952 154.00
TAGS FOR VEHICLE
256836 07/28/2010 193000 HERALD OFFICE SUPPLY, INC 342.36
VO# 128300 INV# 1710068-0 PO# 118974 342.36
16875
256837 07/28/2010 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 220.40
VO# 128340 INV# 286523 PO# 118943 28.97
ELECTRICAL SUPPLIES
VO# 128341 INV# 286837 PO# 118947 191.43
ELECTRICAL SUPPLIES
256838 07/28/2010 325907 EMPLOYEE VENDOR 158.05
VO# 128279 INV# MILEAGE & MEALS PO# 118830 158.05
EDUCATION & BUSINESS SUMMIT
256839 07/28/2010 206000 EMPLOYEE VENDOR 158.05
VO# 128280 INV# MILEAGE & MEALS PO# 118825 158.05
EDUCATION & BUSINESS SUMMIT
256840 07/28/2010 218662 EMPLOYEE VENDOR 133.32
VO# 128301 INV# 264 MI. @ $.505 PO# 118972 133.32
SAFE-T
256841 07/28/2010 328161 EMPLOYEE VENDOR 158.05
VO# 128281 INV# MILEAGE & MEALS PO# 118824 158.05
EDUCATION & BUSINESS SUMMIT
256842 07/28/2010 325999 EMPLOYEE VENDOR 158.05
VO# 128282 INV# MILEAGE & MEALS PO# 118829 158.05
EDUCATION & BUSINESS SUMMIT
256843 07/28/2010 326465 NWEA 37,725.00
VO# 128284 INV# 0027511 PO# 118886 37,725.00
MAP R/N
256844 07/28/2010 252500 PEE DEE EDUCATION CENTER 10,305.00
VO# 128285 INV# 2010-11 FEES PO# 118884 10,305.00
EARLY CHILDHOOD EDUCATION
* 256846 07/28/2010 282145 EMPLOYEE VENDOR 158.05
VO# 128287 INV# MILEAGE & MEALS PO# 118827 158.05
EDUCATION & BUSINESS SUMMIT
256847 07/28/2010 308875 TRUE VALUE HARDWARE OF DILLON, INC. 135.55
VO# 128342 INV# 058341 PO# 118945 25.82
104147
VO# 128343 INV# 058353 PO# 118946 15.38
104147
VO# 128344 INV# 058171 PO# 118951 94.35
104147
256848 07/28/2010 327121 EMPLOYEE VENDOR 158.05
VO# 128288 INV# MILEAGE & MEALS PO# 118826 158.05
EDUCATION & BUSINESS SUMMIT
CHECK RUN: 1106 NUMBER OF CHECKS: 22
56,530.38
CHECK RUN: 1107
256849 07/29/2010 327552 EMPLOYEE VENDOR 415.94
VO# 128330 INV# REIMBURSEMENT PO# 118867 415.94
J V MARTIN JR HIGH SCHOOL
* 256851 07/29/2010 324600 XEROX CORPORATION 104.96
VO# 128332 INV# 048662192 PO# 118939 104.96
DILLON HIGH SCHOOL
CHECK RUN: 1107 NUMBER OF CHECKS: 2
520.90
TOTAL NUMBER OF CHECKS: 89
579,208.39
** OUT OF SEQUENCE CHECKS ON REPORT **
DILLON2 08/04/2010 10:57:48AM Page 1
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