DILLON SCHOOL DISTRICT FOUR FY 2010-2011
CHECK REGISTER FOR 06/01/2011 TO 06/30/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1223
259900 06/01/2011 328528 ACADEMIC SUCCESS CENTER 962.50
VO# 132711 INV# MARCH BILLING PO# 125375 962.50
SUPPLEMENT SERVICE
259901 06/01/2011 126900 CAMCOR, INC. 711.72
VO# 132712 INV# 2209317 PO# 125263 711.72
PROJECTOR
259902 06/01/2011 328517 CAROLINA BRIDGE PROJECTS, INC. 56,000.00
VO# 132759 INV# MAY BILLING PO# 125415 56,000.00
129 STUDENTS
259903 06/01/2011 326094 CLARION TOWN HOUSE HOTEL 184.18
VO# 132738 INV# 184895400 PO# 125377 184.18
LOUISE GOINGS
259904 06/01/2011 328505 DAVIS SERVICE CENTER 210.00
VO# 132737 INV# 015923 PO# 125402 210.00
02 DODGE STRATUS
259905 06/01/2011 156400 DILLON TRACTOR & IMPLEMENT CO., INC 413.38
VO# 132746 INV# C20421 PO# 125385 413.38
MOWER REPAIR
* 259907 06/01/2011 193000 HERALD OFFICE SUPPLY, INC 1,102.87
VO# 132714 INV# 1856140-0 PO# 125361 128.57
ENVELOPES
VO# 132715 INV# 1858437-0 PO# 125381 388.69
PAPER
VO# 132716 INV# 1852542-0 PO# 125367 473.03
SUPPLIES
VO# 132739 INV# 1858696-0 PO# 125411 112.58
MAINTENANCE
259908 06/01/2011 327136 HEWLETT-PACKARD COMPANY 7,964.44
VO# 132717 INV# 49488469 PO# 125376 7,964.44
COMPUTERS/HEADPHONES
* 259911 06/01/2011 230800 MILLER PLUMBING & ELECTRIC CO 375.00
VO# 132751 INV# 26133 PO# 125384 375.00
HVAC REPAIRS
259912 06/01/2011 328513 DORIS H PARKER 324.00
VO# 132719 INV# TECHNOLOGY PO# 125378 324.00
POWERSCHOOL WORKSHOPS
259913 06/01/2011 252210 PEE DEE ALARM 240.00
VO# 132752 INV# 019630 PO# 125391 240.00
ALARM MONITORING
259914 06/01/2011 252975 PEPSI COLA BOTTLING CO 178.20
VO# 132720 INV# 5511 PO# 125363 76.68
POWERSCHOOL WORKSHOP
VO# 132721 INV# 59770 PO# 125357 19.44
DRINKS
VO# 132722 INV# 59698 PO# 125356 24.84
DRINKS
VO# 132723 INV# 59769 PO# 125373 57.24
DRINKS
259915 06/01/2011 325925 POSITIVE PROMOTIONS INC 2,186.71
VO# 132724 INV# 04045464 PO# 125364 1,359.92
SUPPLIES
VO# 132725 INV# 04072657 PO# 125366 442.80
SUPPLIES
VO# 132726 INV# 04110349 PO# 125365 383.99
SUPPLIES
259916 06/01/2011 262400 QUILL CORPORATION 837.30
VO# 132727 INV# 4347721 PO# 125353 10.09
SUPPLIES
VO# 132728 INV# 4383539 PO# 125354 18.35
SUPPLIES
VO# 132729 INV# 4461185 PO# 125355 152.77
SUPPLIES
VO# 132730 INV# 4461259 PO# 125352 29.36
SUPPLIES
VO# 132731 INV# 4520417 PO# 125379 172.91
SUPPLIES
VO# 132732 INV# 4317295 PO# 125296 453.82
SUPPLIES
259917 06/01/2011 275200 SCHOLASTIC MAGAZINES 5,412.00
VO# 132733 INV# 29536010 PO# 125368 5,412.00
MAGAZINES
259918 06/01/2011 288200 SOUTH CAROLINA ELECTRIC & GAS 215.06
VO# 132736 INV# 8210053334900 PO# 125380 215.06
ST. HGTS
259919 06/01/2011 328320 THE KENNEDY LEARNING GROUP,LLC 604.26
VO# 132760 INV# APRIL BILLING PO# 125416 424.26
11 STUDENTS
VO# 132761 INV# APRIL BILLING PO# 125417 180.00
2 STUDENTS
259920 06/01/2011 152675 TRINITY BEHAVIORAL CARE-DILLON OFFICE 330.00
VO# 132734 INV# BUS DRIVERS PO# 125360 330.00
DRUG/ALCOHOL TST.
259921 06/01/2011 308875 TRUE VALUE HARDWARE OF DILLON, INC. 264.93
VO# 132754 INV# 065761 PO# 125386 98.93
SUPPLIES
VO# 132755 INV# 065772 PO# 125387 19.42
SUPPLIES
VO# 132756 INV# O65876 PO# 125395 1.50
SUPPLIES
VO# 132757 INV# 065865 PO# 125394 145.08
SUPPLIES
* 259923 06/01/2011 328523 VISION EDUCATIONAL CENTER 6,014.28
VO# 132735 INV# APRIL BILLING PO# 125371 6,014.28
11 STUDENTS
CHECK RUN: 1223 NUMBER OF CHECKS: 20
84,530.83
CHECK RUN: 1224
* 259925 06/02/2011 170600 FAMILY SPORTS CENTER 455.76
VO# 132741 INV# 4450 PO# 125408 361.80
TOPHIES
VO# 132762 INV# 3618 PO# 125336 93.96
TROPHIES
259926 06/02/2011 326002 GTM SPORTSWEAR 460.00
VO# 132742 INV# 6446760 PO# 125406 460.00
T-SHIRTS
* 259928 06/02/2011 193000 HERALD OFFICE SUPPLY, INC 157.33
VO# 132744 INV# 1855131-0 PO# 125412 157.33
SUPPLIES
259929 06/02/2011 326520 LIFETOUCH PUBLISHING 790.41
VO# 132763 INV# 1429059 PO# 125370 790.41
EAST
259930 06/02/2011 310700 POSTMASTER 352.00
VO# 132710 INV# GORDON PO# 125358 352.00
POSTAGE
CHECK RUN: 1224 NUMBER OF CHECKS: 5
2,215.50
CHECK RUN: 1225
* 259933 06/08/2011 328379 2011 EDUCATION & BUSINESS SUMMIT 270.00
VO# 132777 INV# K GREEN/C SMITH PO# 125420 270.00
J CRAWFORD/REGISTRATION
* 259935 06/08/2011 100125 A.R.S. MARKETING 3,615.05
VO# 132768 INV# 11578 PO# 125463 1,495.67
CALCULATORS
VO# 132851 INV# 11586 PO# 125478 415.58
SUPPLIES
VO# 132852 INV# 11585 PO# 125479 1,703.80
SUPPLIES
259936 06/08/2011 110900 ATTAINMENT COMPANY, INC. 3,526.95
VO# 132853 INV# 203316A PO# 125340 3,526.95
SUPPLIES
259937 06/08/2011 111400 AVAYA, INC. 1,042.07
VO# 132769 INV# 2731083622 PO# 125496 16.01
SERVICE AGREEMENT
VO# 132839 INV# 2731080299 PO# 125521 1,026.06
SERVICE AGREEMENTS
259938 06/08/2011 327648 MONICA BERRY 1,595.00
VO# 132854 INV# MAY 2011 PO# 125434 1,595.00
O.T. SERVICES
* 259940 06/08/2011 328432 CALLHAN CONSULTING 6,600.00
VO# 132856 INV# MAY 2, 3,4 PO# 125430 6,600.00
CONSULT
259941 06/08/2011 126900 CAMCOR, INC. 305.49
VO# 132770 INV# 2209206 PO# 125335 32.34
SUPPLIES
VO# 132771 INV# 2209329 PO# 125038 246.17
SUPPLIES
VO# 132772 INV# 2210007 PO# 125407 26.98
SUPPLIES
259942 06/08/2011 128600 CARL'S FOOD CENTER 652.82
VO# 132773 INV# 1103 PO# 125374 410.50
SUPPLIES
VO# 132842 INV# 1015 PO# 125467 86.22
SUPPLIES
VO# 132843 INV# 1015 PO# 125468 111.82
SUPPLIES
VO# 132857 INV# 1009 PO# 124948 44.28
SUPPLIES
259943 06/08/2011 131500 CARROLL'S COPY CENTER 540.00
VO# 132841 INV# 8243 PO# 125515 540.00
PRINTING
* 259945 06/08/2011 136750 CITY OF DILLON 10,768.15
VO# 132774 INV# MAY WATER BILL PO# 125453 10,768.15
DILLON DISTRICT TWO
259946 06/08/2011 139600 COLLINS EXTERMINATING CO. 1,615.00
VO# 132775 INV# MAY PEST CNTRL PO# 125460 1,615.00
DILLON SCHOOL DISTRICT
* 259948 06/08/2011 145750 MARILYN CREECH 1,162.50
VO# 132859 INV# MAY BILLING PO# 125429 1,162.50
OT SERVICES
* 259950 06/08/2011 149550 DELL MARKETING L.P. 561.46
VO# 132861 INV# XF9T5D5R6 PO# 125433 561.46
DVD SUPPLIES
259951 06/08/2011 153000 DILLON HERALD 135.30
VO# 132815 INV# 011093450-000 PO# 125476 135.30
AD
259952 06/08/2011 154900 DILLON SCHOOL DISTRICT TWO-FOOD SERVICE 2,059.18
VO# 132776 INV# PROGRAM AIDE PO# 125477 1,770.35
LUNCH PROGRAM
VO# 132844 INV# ST. HGTS PO# 125516 186.21
PARENTING
VO# 132845 INV# ST. HGTS PO# 125469 102.62
PASS NIGHT
259953 06/08/2011 155400 DILLON SCHOOL DISTRICT TWO-REVOLVING 480.00
VO# 132838 INV# REIMB CK#8145 PO# 125518 180.00
TERRY HAMILTON
VO# 132876 INV# CKS 8134-8144 PO# 125526 300.00
OFFICERS-GRADUATION
259954 06/08/2011 328468 DR. CRAIG DRENNON 7,350.00
VO# 132846 INV# 172 PO# 125466 7,350.00
CONSULTANT
259955 06/08/2011 167150 EMPLOYEE VENDOR 112.00
VO# 132778 INV# REIMBURSEMENT PO# 125472 112.00
PADEPPP MTG
259956 06/08/2011 328547 ELESHA ELLISON 207.67
VO# 132779 INV# TRAVEL PO# 124564 207.67
DHS
259957 06/08/2011 167400 EMPLOYEE INSURANCE PROGRAM 78,044.09
VO# 132780 INV# 5170300 PO# 125431 78,044.09
JUNE BILLING
259958 06/08/2011 173250 FLORENCE SCHOOL DISTRICT ONE-RAETAC 137.50
VO# 132781 INV# WORKKEYS PO# 125447 137.50
ADULT ED
259959 06/08/2011 327023 APRIL GRAINGER 715.00
VO# 132862 INV# 13 HOURS PO# 125522 715.00
SPEECH SERVICES
259960 06/08/2011 185050 EMPLOYEE VENDOR 212.90
VO# 132875 INV# REIMBURSEMENT PO# 125523 212.90
TRAVEL
* 259962 06/08/2011 328577 FRANK GUEST 104.00
VO# 132782 INV# TRAVEL PO# 125422 104.00
DHS
259963 06/08/2011 328390 TERRY HAMILTON 340.00
VO# 132837 INV# JUNE BILLING PO# 125517 340.00
JUNE 1-7, 2011
259964 06/08/2011 109100 HASLER MAILING SYSTEMS, INC. 189.54
VO# 132783 INV# 14219668 PO# 125459 189.54
RENTAL
* 259966 06/08/2011 192900 HERALD LEASING 531.61
VO# 132784 INV# 1856412-0 PO# 125413 531.61
MAINTENANCE
259967 06/08/2011 193000 HERALD OFFICE SUPPLY, INC 2,996.27
VO# 132785 INV# 1859836-0 PO# 125441 23.75
SUPPLIES
VO# 132786 INV# 1858768-0 PO# 125462 120.94
COPIER FEE
VO# 132788 INV# 1860226-0 PO# 125418 203.58
SUPPLIES
VO# 132789 INV# 1858904-0 PO# 125475 580.27
MAINTENANCE
VO# 132790 INV# 1861047-0 PO# 125443 145.91
ELECTRIC STAPLER
VO# 132840 INV# 1790204-0 PO# 125519 14.69
SUPPLIES
VO# 132848 INV# 1861658-0 PO# 125464 137.58
SUPPLIES
VO# 132849 INV# 1837009-0 PO# 125513 1,485.67
SUPPLIES
VO# 132866 INV# 1858524-1 PO# 125442 22.25
SUPPLIES
VO# 132867 INV# 1858524-0 PO# 125428 261.63
SUPPLIES
259968 06/08/2011 328580 HOLIDAY INN SUITES 1,038.32
VO# 132791 INV# JUN 26-30 PO# 125421 1,038.32
RESERVATIONS
259969 06/08/2011 198500 HYMAN PAPER CO. 808.33
VO# 132792 INV# 014082 PO# 125396 808.33
SUPPLIES
259970 06/08/2011 203200 IKON FINANCIAL SERVICES 945.97
VO# 132868 INV# 84868390 PO# 125481 945.97
MAINTENANCE
* 259973 06/08/2011 328522 LEARNING KEY, LLC 768.60
VO# 132818 INV# MAY BILLING PO# 125480 768.60
1 STUDENT
259974 06/08/2011 231100 J B MILLER 663.00
VO# 132793 INV# JUNE RENT PO# 125440 663.00
214 W. MAIN ST.
259975 06/08/2011 327587 MIMS THERAPY, INC 6,435.00
VO# 132869 INV# 200629 PO# 125499 6,435.00
O.T. SERVICES
259976 06/08/2011 327428 MUSIC & ARTS CENTER 991.23
VO# 132794 INV# 59009940 PO# 125457 807.68
BAND SUPPLIES
VO# 132812 INV# 5940070 PO# 125507 183.55
BAND SUPPLIES
259977 06/08/2011 245635 OFFICE DEPOT 411.03
VO# 132795 INV# 565149754001 PO# 125438 411.03
SUPPLIES
259978 06/08/2011 327899 GEORGE OWENGA 337.50
VO# 132819 INV# 13.5 HOURS PO# 125505 337.50
HOMEBOUND
259979 06/08/2011 328513 DORIS H PARKER 162.00
VO# 132796 INV# 612011 PO# 125445 162.00
TRAINING
259980 06/08/2011 255162 PINE GROVE, INC 2,003.82
VO# 132870 INV# FIELDS 05311E PO# 125435 2,003.82
Q. FIELDS-TUITION
* 259982 06/08/2011 262400 QUILL CORPORATION 297.65
VO# 132797 INV# 4714984 PO# 125471 113.83
CARTRIDGE
VO# 132798 INV# 4656074 PO# 125446 183.82
SUPPLIES
* 259984 06/08/2011 327365 RELIANCE STANDARD 250.20
VO# 132799 INV# VAR203735 PO# 125456 250.20
417 EMPLOYEES
259985 06/08/2011 327900 FUMBI RICHARDS 212.50
VO# 132821 INV# 8.5 HOURS PO# 125504 212.50
HIOMEBOUND
* 259987 06/08/2011 328550 SHEALY ELECTRICAL WHOLESALERS 157.78
VO# 132800 INV# 6164657-00 PO# 125397 52.81
SUPPLIES
VO# 132801 INV# 6165766-00 PO# 125398 104.97
SUPPLIES
259988 06/08/2011 288200 SOUTH CAROLINA ELECTRIC & GAS 482.61
VO# 132802 INV# APR. 28-MAY27 PO# 125458 482.61
DHS
259989 06/08/2011 328086 SOUTHEASTERN PAPER GROUP, INC 378.76
VO# 132803 INV# 2230382 PO# 125399 378.76
SUPPLIES
259990 06/08/2011 328357 SUSAN MILLIONES CONSULTING 19,800.00
VO# 132872 INV# 137 PO# 125493 19,800.00
CONSULT MAY & JUNE
* 259992 06/08/2011 326505 THE TREE HOUSE, INC. 485.65
VO# 132806 INV# 5694 PO# 125262 485.65
CARTRIDGES
* 259994 06/08/2011 326429 TRIUMPH LEARNING LLC 2,215.14
VO# 132850 INV# IV812203 PO# 125514 2,215.14
SUPPLIES
* 259996 06/08/2011 326424 ULTIMATE OFFICE SUPPLY 2,193.41
VO# 132809 INV# U-IV770 PO# 125470 2,193.41
OFFICE SUPPLIES
* 259998 06/08/2011 328372 WILLIAMSON PRINTING INC 716.90
VO# 132811 INV# 22701 PO# 125426 716.90
GRADUATION SUPPLIES
259999 06/08/2011 328586 KADRA M WRIGHT 3,437.50
VO# 132873 INV# 123 PO# 125494 3,437.50
SPEECH SERVICES
CHECK RUN: 1225 NUMBER OF CHECKS: 51
171,062.45
CHECK RUN: 1226
* 260001 06/09/2011 327552 EMPLOYEE VENDOR 184.96
VO# 132822 INV# REIMBURSEMENT PO# 125474 146.14
CHEELEADER CAMP
VO# 132823 INV# REIMBURSEMENT PO# 125405 38.82
SUPPLIES
260002 06/09/2011 193000 HERALD OFFICE SUPPLY, INC 219.34
VO# 132824 INV# 1859851-0 PO# 125451 147.71
SUPPLIES
VO# 132825 INV# 1859851-0 PO# 125452 49.24
CARTRIDGE
VO# 132826 INV# 1855051-0 PO# 125382 22.39
STAMP
260003 06/09/2011 326520 LIFETOUCH PUBLISHING 3,074.71
VO# 132827 INV# I429481 PO# 125449 3,074.71
YEARBOOKS
* 260008 06/09/2011 328360 TREASURES FROM THE ATTIC 331.88
VO# 132832 INV# 2215 PO# 125294 331.88
RETIREMENT GIFTS
* 260010 06/09/2011 327801 WORLD'S FINEST CHOCOLATE, INC. 1,313.00
VO# 132834 INV# 90545168 PO# 125508 1,313.00
CANDY
260011 06/09/2011 323750 WORLDSTRIDES 2,963.30
VO# 132835 INV# 15730-23 PO# 125448 2,963.30
WASHINGTON DC TRIP
CHECK RUN: 1226 NUMBER OF CHECKS: 6
8,087.19
CHECK RUN: 1227
* 260014 06/15/2011 328164 B&CB DIV OF OPERATIONS 123.46
VO# 132927 INV# 11P008909 PO# 125482 83.46
SUPPLIES
VO# 132928 INV# 11S009460 PO# 125486 40.00
SUPPLIES
260015 06/15/2011 326942 EMPLOYEE VENDOR 100.00
VO# 132878 INV# REIMBURSEMENT PO# 125531 100.00
SY TRAVEL
260016 06/15/2011 132975 CAUSEY'S FLOORING CENTER 614.00
VO# 132929 INV# 21920 PO# 125594 614.00
CARPET
* 260018 06/15/2011 153500 DILLON OIL SERVICE, INC. 5,437.52
VO# 132930 INV# 145940 PO# 125603 5,437.52
GAS
260019 06/15/2011 154100 DILLON SCHOOL DISTRICT ONE 7,393.13
VO# 132922 INV# SALARY BENEFITS PO# 125572 7,393.13
CAREER SPECIALIST
260020 06/15/2011 156400 DILLON TRACTOR & IMPLEMENT CO., INC 364.37
VO# 132931 INV# T174779 PO# 125579 72.45
SUPPLIES
VO# 132932 INV# T174960 PO# 125593 219.47
SUPPLIES
VO# 132933 INV# T174785 PO# 125580 72.45
SUPPLIES
* 260022 06/15/2011 174700 FORD CREDIT 313.37
VO# 132888 INV# 46284975 PO# 125558 313.37
2011 FORD FUSION
260023 06/15/2011 328390 TERRY HAMILTON 300.00
VO# 132923 INV# JUNE 9-13, 2011 PO# 125574 300.00
YARD DUTIES
260024 06/15/2011 193000 HERALD OFFICE SUPPLY, INC 856.57
VO# 132908 INV# 1864521-0 PO# 125561 538.92
FAX MACHINCE
VO# 132909 INV# 1866325-0 PO# 125564 24.95
SEAL
VO# 132910 INV# 1852569-2 PO# 125552 24.45
PAPER
VO# 132911 INV# 1852569-1 PO# 125553 122.26
PAPER
VO# 132936 INV# 1867353-0 PO# 125598 65.47
SUPPLIES
VO# 132937 INV# 1866424-0 PO# 125590 16.36
SUPPLIES
VO# 132938 INV# 1866410-0 PO# 125592 44.14
SUPPLIES
VO# 132939 INV# 1866163-0 PO# 125595 20.02
SUPPLIES
260025 06/15/2011 327136 HEWLETT-PACKARD COMPANY 1,252.53
VO# 132880 INV# 49566618 PO# 125245 233.28
INK CARTRIDGES
VO# 132912 INV# 49474964 PO# 125224 1,019.25
PRINTERS
260026 06/15/2011 328036 HIGH SCHOOL SPORTS, INC. 600.00
VO# 132885 INV# 15812 PO# 125545 600.00
REPORT SUBSCRIPTION
* 260028 06/15/2011 203200 IKON FINANCIAL SERVICES 800.15
VO# 132913 INV# 84961843 PO# 125554 800.15
LEASE
260029 06/15/2011 204800 JOHNSTONE SUPPLY FLORENCE 658.86
VO# 132944 INV# S1336824.001 PO# 125487 658.86
HVAC SUPPLIES
260030 06/15/2011 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 155.82
VO# 132945 INV# 2000 CHEV VAN PO# 125589 155.82
DOOR HANDLE
* 260033 06/15/2011 327428 MUSIC & ARTS CENTER 1,948.81
VO# 132914 INV# 6001276 PO# 125566 1,948.81
BAND SUPPLIES
260034 06/15/2011 327899 GEORGE OWENGA 216.00
VO# 132881 INV# MAY BILLING PO# 125455 216.00
ADULT ED
260035 06/15/2011 252275 PEE DEE DRYWALL SUPPLY, INC. 1,345.41
VO# 132949 INV# 6378 PO# 125492 1,345.41
SUPPLIES
* 260037 06/15/2011 259705 PROGRESS ENERGY CAROLINAS, INC. 32,276.79
VO# 132889 INV# MAY 5- JUN 6 PO# 125551 31,371.67
LIGHT BILL
VO# 132926 INV# MAY 11-JUN 10 PO# 125601 905.12
LIGHT BILL
260038 06/15/2011 262400 QUILL CORPORATION 133.10
VO# 132915 INV# 4743459 PO# 125557 133.10
TONER
260039 06/15/2011 326840 ALISON S SALLEY 900.00
VO# 132882 INV# 202 PO# 125506 900.00
WEBSITE
260040 06/15/2011 327043 SAM'S CLUB 438.23
VO# 132883 INV# P9280004B01TFN5 PO# 125218 336.47
SUPPLIES
VO# 132884 INV# P9280004E01SRGA PO# 125256 101.76
SUPPLIES
260041 06/15/2011 281150 SIMPLEXGRINNELL 453.81
VO# 132951 INV# 66620058 PO# 125485 453.81
SERVICE FIRE ALARM
* 260043 06/15/2011 288387 SPIRIT TELECOM 108.75
VO# 132890 INV# 222222 PO# 125555 108.75
LONG DISTANCE
* 260046 06/15/2011 308875 TRUE VALUE HARDWARE OF DILLON, INC. 130.79
VO# 132954 INV# 066159 PO# 125596 13.59
SUPPLIES
VO# 132955 INV# 066284 PO# 125591 13.61
SUPPLIES
VO# 132956 INV# 066168 PO# 125581 32.37
SUPPLIES
VO# 132957 INV# 066201 PO# 125583 43.06
SUPPLIES
VO# 132958 INV# 066008 PO# 125490 28.16
SUPPLIES
* 260048 06/15/2011 326312 UNIFIRST CORPORATION 155.36
VO# 132959 INV# 2090126509 PO# 125488 77.68
UNIFORM SERVICE
VO# 132960 INV# 2090127238 PO# 125588 77.68
UNIFORM SERVICE
260049 06/15/2011 313277 VERIZON 8,687.22
VO# 132921 INV# 6587506320 PO# 125569 8,687.22
SURCHAGERS
260050 06/15/2011 318800 WESTERN PSYCHOLOGICAL SERVICES 713.90
VO# 132924 INV# 619819 PO# 125548 713.90
TESTING MATERIALS
260051 06/15/2011 324600 XEROX CORPORATION 888.56
VO# 132887 INV# DHS PO# 125532 888.56
LEASE
CHECK RUN: 1227 NUMBER OF CHECKS: 28
67,366.51
CHECK RUN: 1228
* 260056 06/16/2011 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 116.74
VO# 132894 INV# REIMB CK#2213 PO# 125423 116.74
SUPPLIES
260057 06/16/2011 155000 DILLON SCHOOL DISTRICT TWO-GENERAL FUND 6,047.00
VO# 132893 INV# REFUND PO# 125550 6,047.00
CURRICULUM PLANNING
260058 06/16/2011 170600 FAMILY SPORTS CENTER 388.80
VO# 132895 INV# 4455 PO# 125533 388.80
PLAGUES
* 260060 06/16/2011 174450 FOLLETT LIBRARY RESOURCES 399.18
VO# 132896 INV# 358686F-1 PO# 125524 399.18
BOOKS
260061 06/16/2011 175750 FRANCIS MARION UNIVERSITY 1,000.00
VO# 132897 INV# FALL SEMESTER PO# 125546 1,000.00
LATIRA ARMSTRONG
260062 06/16/2011 193000 HERALD OFFICE SUPPLY, INC 148.21
VO# 132898 INV# 1864840-0 PO# 125534 148.21
SUPPLIES
* 260065 06/16/2011 325925 POSITIVE PROMOTIONS INC 244.20
VO# 132920 INV# 04092376 PO# 125570 244.20
PARTFOLIO
260066 06/16/2011 289205 SOUTH ELEMENTARY SCHOOL PUPIL ACTIVITY 363.66
VO# 132900 INV# REIMB CK#2863 PO# 125549 20.00
PERFECT ATTENDANCE
VO# 132901 INV# REIMB CK#2859 PO# 125268 107.79
END OF YR GIFTS
VO# 132902 INV# REIMB CK#2860 PO# 125269 45.15
GIFT-LYELL
VO# 132903 INV# REIMB CK#2858 PO# 125270 190.72
END OF YR INCENTIVES
* 260068 06/16/2011 296800 STEWART HEIGHTS ELEM SCH 525.61
VO# 132905 INV# REIMB 1654&1655 PO# 125150 69.83
SIGNS
VO# 132906 INV# REIMB 1656&1657 PO# 125151 455.78
END OF YR GIFT
CHECK RUN: 1228 NUMBER OF CHECKS: 9
9,233.40
CHECK RUN: 1229
* 260072 06/22/2011 328517 CAROLINA BRIDGE PROJECTS, INC. 26,776.65
VO# 132995 INV# JUNE BILLING PO# 125652 26,776.65
99 STUDENTS
* 260077 06/22/2011 148718 BRUCE E DAVIS, P.A. 2,297.66
VO# 132963 INV# MAY BILLING PO# 125602 2,297.66
LEGAL SERVICES
* 260079 06/22/2011 152800 DILLON COUNTY TREASURER OFFICE 138.00
VO# 132999 INV# 02-940475 PO# 125648 40.00
YARD DUMPSTER
VO# 133000 INV# 02-940549 PO# 125647 98.00
DUMPSTER
* 260082 06/22/2011 170600 FAMILY SPORTS CENTER 129.60
VO# 132988 INV# 4474 PO# 125621 129.60
PLAGUES
* 260085 06/22/2011 328390 TERRY HAMILTON 300.00
VO# 132992 INV# JUNE 15-21 PO# 125631 300.00
YARD DUTIES
260086 06/22/2011 193000 HERALD OFFICE SUPPLY, INC 263.43
VO# 132966 INV# 1852569-0 PO# 125567 263.43
PAPER
260087 06/22/2011 327136 HEWLETT-PACKARD COMPANY 1,761.71
VO# 132984 INV# 49613342 PO# 125613 1,761.71
COMPUTERS
* 260089 06/22/2011 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 1,262.10
VO# 132967 INV# 47720 PO# 125609 1,262.10
SUPPLIES
* 260092 06/22/2011 245635 OFFICE DEPOT 179.32
VO# 132974 INV# 568130026001 PO# 125617 53.69
SUPPLIES
VO# 132975 INV# 567882301001 PO# 125618 125.63
SUPPLIES
260093 06/22/2011 259705 PROGRESS ENERGY CAROLINAS, INC. 14,213.42
VO# 132976 INV# MAY 10-JUN 13 PO# 125614 14,213.42
LIGHT BILL
260094 06/22/2011 262400 QUILL CORPORATION 285.80
VO# 132986 INV# 4941359 PO# 125623 285.80
SUPPLIES
* 260096 06/22/2011 288200 SOUTH CAROLINA ELECTRIC & GAS 264.62
VO# 132987 INV# 2210045063883 PO# 125624 264.62
7197002132559
* 260099 06/22/2011 328523 VISION EDUCATIONAL CENTER 4,258.56
VO# 132977 INV# MARCH BILLING PO# 125324 1,680.00
5 STUDENTS
VO# 132990 INV# MAY BILLING PO# 125625 2,441.42
7 STUDENTS
VO# 132991 INV# MAY BILLING PO# 125626 137.14
2 STUDENTS
CHECK RUN: 1229 NUMBER OF CHECKS: 13
52,130.87
CHECK RUN: 1230
260100 06/22/2011 252975 PEPSI COLA BOTTLING CO 128.52
VO# 132968 INV# 59901 PO# 125599 29.16
DRINKS
VO# 132969 INV# 59902 PO# 125560 49.68
DRINKS
VO# 132970 INV# 59957 PO# 125612 49.68
DRINKS
* 260102 06/22/2011 308875 TRUE VALUE HARDWARE OF DILLON, INC. 207.07
VO# 132972 INV# 66380 PO# 125607 121.48
SUPPLIES
VO# 132973 INV# 66092 PO# 125608 85.59
SUPPLIES
CHECK RUN: 1230 NUMBER OF CHECKS: 2
335.59
CHECK RUN: 1231
260103 06/23/2011 136885 CLEMSON UNIVERSITY 1,000.00
VO# 132978 INV# ID#909234429 PO# 125571 1,000.00
JACKSON STAGG
260104 06/23/2011 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 380.00
VO# 132979 INV# REIMBURSEMENT PO# 125611 380.00
JROTC SUMMER CAMP
260105 06/23/2011 326000 GOVCONNECTION, INC 165.39
VO# 132981 INV# 47904190 PO# 125576 165.39
BACK UPS
CHECK RUN: 1231 NUMBER OF CHECKS: 3
1,545.39
CHECK RUN: 1232
260106 06/27/2011 328524 A & A YOUTH COMMUNITY AND LEARNING CENTE 20,792.40
VO# 133032 INV# MAY BILLING PO# 125658 6,734.22
27 STUDENTS
VO# 133033 INV# APRIL BILLING PO# 125657 14,058.18
39 STUDENTS
* 260108 06/27/2011 136750 CITY OF DILLON 7,822.76
VO# 133026 INV# JUNE WATER BILL PO# 125661 7,822.76
DILLON DISTRICT TWO
260109 06/27/2011 141900 CONVERGED NETWORKS, LLC 5,400.00
VO# 133015 INV# 1816 PO# 125419 5,400.00
WAM APPLIANCE
* 260111 06/27/2011 193000 HERALD OFFICE SUPPLY, INC 936.34
VO# 133017 INV# 1864521-1 PO# 125562 183.60
PAPER TRAY
VO# 133018 INV# 1868050-0 PO# 125610 566.04
SUPPLIES
VO# 133019 INV# 1870040-0 PO# 125630 99.36
SUPPLIES
VO# 133020 INV# 1870648-0 PO# 125655 87.34
FILE FOLDERS
260112 06/27/2011 326766 EMPLOYEE VENDOR 245.00
VO# 133029 INV# REIMBURSEMENT PO# 125663 245.00
POWERSCHOOL
260113 06/27/2011 231400 EMPLOYEE VENDOR 158.00
VO# 133028 INV# REIMBURSEMENT PO# 125664 158.00
POWER SCHOOL
* 260115 06/27/2011 269325 EMPLOYEE VENDOR 111.80
VO# 133025 INV# REIMBURSEMENT PO# 125659 111.80
SUPPLIES
260116 06/27/2011 327043 SAM'S CLUB 1,092.07
VO# 133022 INV# 03714945070 PO# 125628 857.76
MONITORS
VO# 133023 INV# 13344945010 PO# 125627 56.01
OFFICE SUPPLIES
VO# 133024 INV# 05296571011 PO# 125465 178.30
OFFICE SUPPLIES
260117 06/27/2011 288200 SOUTH CAROLINA ELECTRIC & GAS 201.42
VO# 133031 INV# 8197002132530 PO# 125665 201.42
9210052459847
260118 06/27/2011 325400 EMPLOYEE VENDOR 273.00
VO# 133030 INV# REIMBURSEMENT PO# 125662 273.00
POWERSCHOOL
CHECK RUN: 1232 NUMBER OF CHECKS: 10
37,032.79
TOTAL NUMBER OF CHECKS: 147
433,540.52
** OUT OF SEQUENCE CHECKS ON REPORT **
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