Dillon School District Four FY 2010-2011
CHECK REGISTER FOR 01/01/2011 TO 01/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1170
258514 01/07/2011 127225 CAMP, MORING & CANNON, L.L.C. 13,000.00
VO# 130621 INV# 61351 PO# 121278 13,000.00
AUDIT
258515 01/07/2011 136750 CITY OF DILLON 9,671.53
VO# 130622 INV# DEC WATER BILL PO# 121264 9,671.53
DILLON DISTRICT TWO
258516 01/07/2011 139600 COLLINS EXTERMINATING CO. 1,545.00
VO# 130623 INV# DEC PEST CNTRL PO# 121287 1,545.00
DILLON DISTRICT TWO
258517 01/07/2011 140100 COMMERCIAL DIESEL SERVICE, LLC 656.21
VO# 130617 INV# 13550 PO# 121202 656.21
1998 ACTIVITY BUS
258518 01/07/2011 148718 BRUCE E DAVIS, P.A. 2,407.60
VO# 130618 INV# LEGAL SERVICES PO# 121200 2,407.60
16.2 HOUR
258519 01/07/2011 149350 DAY-TIMERS, INC. 412.32
VO# 130619 INV# 60383985 PO# 121134 412.32
CALENDAR REFILL
* 258521 01/07/2011 153000 DILLON HERALD 161.27
VO# 130654 INV# 01109345-000 PO# 121285 161.27
ADS
* 258524 01/07/2011 161300 EBSCO 986.28
VO# 130625 INV# 0211278 PO# 121157 986.28
MAGAZINES
* 258526 01/07/2011 193000 HERALD OFFICE SUPPLY, INC 1,024.71
VO# 130627 INV# 1783054-0 PO# 121229 112.58
MAINTENANCE
VO# 130628 INV# 1780008-0 PO# 121223 569.55
SUPPLIES
VO# 130655 INV# 1780896-0 PO# 121284 114.99
SUPPLIES
VO# 130656 INV# 1780386-0 PO# 121208 61.38
SUPPLIES
VO# 130670 INV# 1783261-0 PO# 121303 166.21
H12270
258527 01/07/2011 327136 HEWLETT-PACKARD COMPANY 113,497.20
VO# 130629 INV# 48526435 PO# 121135 113,497.20
COMPUTERS
258528 01/07/2011 203200 IKON OFFICE SERVICES 831.97
VO# 130630 INV# 83801114 PO# 121192 831.97
LEASE
258529 01/07/2011 328492 JW MARRIOTT LOS ANGELES 1,723.68
VO# 130633 INV# ALICE GRICE PO# 121186 1,723.68
JENNIFER RHODES
258530 01/07/2011 328491 LOVING GUIDANCE, INC 1,186.36
VO# 130634 INV# 52240 PO# 121179 593.18
INSTR. SUPPLIES
VO# 130636 INV# 52262 PO# 121184 593.18
INSTR. SUPPLIES
258531 01/07/2011 328493 JOHN L MARTIN 121.10
VO# 130637 INV# BASKETBALL PO# 121219 121.10
DEC 13, 2010
258532 01/07/2011 231100 J B MILLER 663.00
VO# 130638 INV# JAN. RENT PO# 121222 663.00
214 W. MAIN ST.
258533 01/07/2011 328115 MUSICIAN'S FRIEND 815.99
VO# 130668 INV# ARINVO5573375 PO# 121304 815.99
MUSIC SUPPLIES
258534 01/07/2011 328377 PITNEY BOWES 207.00
VO# 130639 INV# 6490727-DC10 PO# 121231 207.00
RENTAL
258535 01/07/2011 262400 QUILL CORPORATION 356.32
VO# 130640 INV# 9716574 PO# 121207 226.73
SUPPLIES
VO# 130641 INV# 9747560 PO# 121183 129.59
SUPPLIES
* 258538 01/07/2011 328040 SCBDA 225.00
VO# 130694 INV# DHS REGISTRATIO PO# 121295 225.00
ID#000238156
258539 01/07/2011 273873 SC DEPARTMENT OF REVENUE 1,824.96
VO# 130644 INV# 01788266-8 PO# 121221 1,824.96
PERIOD ENDED 12/2010
258540 01/07/2011 275150 SCHOLASTIC INC 430.55
VO# 130645 INV# 3652593 PO# 121173 430.55
SUPPLIES
258541 01/07/2011 326498 GREG SEYMORE 116.60
VO# 130646 INV# BASKETBALL PO# 121218 116.60
DEC 13, 2010
258542 01/07/2011 288200 SOUTH CAROLINA ELECTRIC & GAS 7,669.61
VO# 130647 INV# 2210045063883 PO# 121216 1,761.80
7197002132559
VO# 130648 INV# GAS CHARGES PO# 121228 2,519.68
ST.HGTS/JVM/ADULT ED
VO# 130690 INV# DHS PO# 121308 3,388.13
NOV. 29-DEC. 29
258543 01/07/2011 327384 THE READING WAREHOUSE, INC 393.96
VO# 130649 INV# 119168 PO# 121156 393.96
BOOKS
* 258546 01/07/2011 326429 TRIUMPH LEARNING LLC 2,043.39
VO# 130651 INV# IV790535 PO# 121178 2,043.39
BOOKS
CHECK RUN: 1170 NUMBER OF CHECKS: 25
161,971.61
CHECK RUN: 1171
258547 01/05/2011 106300 AMERICAN SPECIALTY OFFICE PRODUCTS 1,305.72
VO# 130663 INV# 71069 PO# 121265 1,058.40
20730
VO# 130664 INV# 71071 PO# 121266 247.32
20730
* 258549 01/05/2011 328432 CALLHAN CONSULTING 4,400.00
VO# 130666 INV# 12/16 & 17,2010 PO# 121269 4,400.00
CONSULTING
258550 01/05/2011 153600 DILLON POSTMASTER 352.00
VO# 130669 INV# 800 STAMPS PO# 121271 352.00
POSTAGE
258551 01/05/2011 155000 Dillon School District Four-GENERAL FUND 3,443.67
VO# 130631 INV# FUND 254 PO# 121197 3,443.67
INDIRECT COST
258552 01/05/2011 327023 APRIL GRAINGER 1,017.50
VO# 130671 INV# NOV. 2010 PO# 121281 1,017.50
CONTRACT SPEECH SERVICES
258553 01/05/2011 328390 TERRY HAMILTON 300.00
VO# 130672 INV# 5 DAYS @ $60 PO# 121306 300.00
CLEANING
258554 01/05/2011 327136 HEWLETT-PACKARD COMPANY 13,737.60
VO# 130652 INV# 48703981 PO# 121274 13,737.60
G54044
258555 01/05/2011 194000 HIGHSMITH, INC 1,767.62
VO# 130658 INV# 1016087306 PO# 121211 464.21
SEATS
VO# 130659 INV# 1016506715 PO# 121213 684.38
BEAN BAGS
VO# 130660 INV# 1016259480 PO# 121214 303.76
TUBS
VO# 130661 INV# 1016128432 PO# 121215 315.27
BOOKSHELF
258556 01/05/2011 203200 IKON OFFICE SERVICES 777.43
VO# 130673 INV# 83891706 PO# 121270 777.43
RENT & TONER
258557 01/05/2011 217500 PHYLLIS KAY LEWIS 600.00
VO# 130674 INV# 8 DAYS @ $75 PO# 121291 600.00
TUTORIAL
258558 01/05/2011 227100 MCGRAW-HILL COMPANIES 2,150.76
VO# 130632 INV# 58427108001 PO# 121233 2,150.76
GED MATERIALS
* 258560 01/05/2011 255162 PINE GROVE, INC 1,622.14
VO# 130675 INV# 123110 E PO# 121268 1,622.14
QUARMTA FIELDS
258561 01/05/2011 277000 SCIRA 150.00
VO# 130662 INV# REGISTRATION PO# 121275 150.00
JAYNE LEE
258562 01/05/2011 328494 SOUTHERN METAL INDUSTRIES 8,339.56
VO# 130676 INV# 118653 PO# 121277 8,339.56
WORKSTATION COMPONENTS
258563 01/05/2011 327938 MARY WILLIAMS 780.00
VO# 130677 INV# 12 DAYS @ $65 PO# 121290 780.00
TUTORIAL
CHECK RUN: 1171 NUMBER OF CHECKS: 15
40,744.00
CHECK RUN: 1172
258564 01/06/2011 100125 A.R.S. MARKETING 444.30
VO# 130678 INV# 11316 PO# 121227 444.30
J V MARTIN JR HIGH SCHOOL
* 258567 01/06/2011 126900 CAMCOR, INC. 286.51
VO# 130681 INV# 2184326 PO# 121150 286.51
STEWART HEIGHTS ELEMENTARY
258568 01/06/2011 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 140.39
VO# 130691 INV# REIMB. PC PO# 121292 140.39
DILLON HIGH SCHOOL
258569 01/06/2011 154300 Dillon School District Four 133.04
VO# 130692 INV# BUS DRIVER PO# 121204 133.04
DILLON HIGH SCHOOL
258570 01/06/2011 327552 EMPLOYEE VENDOR 176.67
VO# 130682 INV# REIMBURSEMENT PO# 121232 176.67
J V MARTIN JR HIGH SCHOOL
258571 01/06/2011 193000 HERALD OFFICE SUPPLY, INC 233.84
VO# 130683 INV# 1778575-0 PO# 121224 95.00
GORDON ELEMENTARY SCHOOL
VO# 130684 INV# 1778556-0 PO# 121226 138.84
J V MARTIN JR HIGH SCHOOL.
258572 01/06/2011 328490 HISTORY EDUCATION 269.95
VO# 130685 INV# 11962 PO# 121198 269.95
DILLON HIGH SCHOOL
258573 01/06/2011 223700 LECONNIE MANNING 100.00
VO# 130686 INV# BUS DRIVER PO# 121199 100.00
GORDON ELEMENTARY SCHOOL
258574 01/06/2011 276056 SCHOOL SPECIALTY 520.57
VO# 130687 INV# 308100814904 PO# 121193 520.57
GORDON ELEMENTARY SCHOOL
258575 01/06/2011 280500 SHULER'S BARBEQUE 147.95
VO# 130688 INV# 224 PO# 121225 147.95
J V MARTIN JR HIGH SCHOOL
258576 01/06/2011 295700 STAFFORD LIGHTING AND SOUND 293.84
VO# 130689 INV# REPAIRS PO# 121155 293.84
GORDON ELEMENTARY SCHOOL
CHECK RUN: 1172 NUMBER OF CHECKS: 11
2,747.06
CHECK RUN: 1174
* 258579 01/03/2011 167400 EMPLOYEE INSURANCE PROGRAM 239,320.54
VO# 130701 INV# 5170300 PO# 121363 239,320.54
EMPLOYEE INS. PROGRAM
CHECK RUN: 1174 NUMBER OF CHECKS: 1
239,320.54
CHECK RUN: 1175
* 258581 01/21/2011 111400 AVAYA, INC. 1,109.87
VO# 130764 INV# 2730691330 PO# 121380 67.80
SERVICE AGREEMENTS
VO# 130765 INV# 2730704154 PO# 121402 1,026.06
SERVICE AGREEMENTS
VO# 130766 INV# 2730698283 PO# 121403 16.01
SERVICE AGREEMENTS
* 258583 01/21/2011 116100 BENDER-BURKOT 100.09
VO# 130767 INV# 276685 PO# 121206 100.09
SUPPLIES
258584 01/21/2011 327302 BLICK ART MATERIALS 183.38
VO# 130837 INV# 91053509127009 PO# 121331 183.38
SUPPLIES
* 258587 01/21/2011 141100 COMPUTER SOFTWARE INNOVATIONS INC 2,694.90
VO# 130847 INV# 69228 PO# 120180 2,694.90
EMAIL HOSTING
258588 01/21/2011 148718 BRUCE E DAVIS, P.A. 2,500.00
VO# 130829 INV# RETAINER PO# 121409 2,500.00
SECOND HALF
258589 01/21/2011 194300 NANCY M DICKENS 250.00
VO# 130862 INV# ST. HGTS PO# 121383 250.00
CONSULT
258590 01/21/2011 153500 DILLON OIL SERVICE, INC. 4,180.59
VO# 130769 INV# 139628 PO# 121400 4,180.59
GAS
258591 01/21/2011 154300 Dillon School District Four 49,164.36
VO# 130828 INV# INDIRECT COST PO# 121439 49,164.36
DILLON DISTRICT TWO
258592 01/21/2011 154900 Dillon School District Four-FOOD SERVICE 131,655.05
VO# 130770 INV# BOARD DINNER PO# 121289 221.05
CHRISTMAS
VO# 130830 INV# DEC. REIMB. PO# 121441 131,434.00
BREAKFAST/LUNCH
258593 01/21/2011 155000 Dillon School District Four-GENERAL FUND 2,769.95
VO# 130771 INV# PERSONNEL PO# 121361 104.53
POSTAGE
VO# 130772 INV# SUPT. OFFICE PO# 121339 6.70
POSTAGE
VO# 130775 INV# OOA PO# 121373 14.85
POSTAGE
VO# 130871 INV# SY 10-11 PO# 121473 2,541.24
INDIRECT COST
VO# 130872 INV# SY 10-11 PO# 121477 102.63
INDIRECT COST
258594 01/21/2011 155400 Dillon School District Four-REVOLVING 720.00
VO# 130776 INV# CK# 8130-8132 PO# 121384 720.00
TERRY HAMILTON
258595 01/21/2011 328468 DR. CRAIG DRENNON 2,100.00
VO# 130777 INV# 153 PO# 121312 2,100.00
CONSULT-GORDON
258596 01/21/2011 161300 EBSCO 325.03
VO# 130778 INV# 0208125 PO# 121220 325.03
SUBSCRIPTIONS
* 258599 01/21/2011 326358 FOREIGN ACADEMIC & CULTURAL 21,500.00
VO# 130781 INV# 4851 PO# 121375 21,500.00
ANNUAL FEE
258600 01/21/2011 192900 HERALD LEASING 531.61
VO# 130851 INV# 1782575-0 PO# 121389 531.61
MAINTENANCE
* 258602 01/21/2011 193000 HERALD OFFICE SUPPLY, INC 4,029.03
VO# 130783 INV# 1783126-0 PO# 121360 63.26
MAINTENANCE
VO# 130784 INV# 1787002-0 PO# 121358 22.69
PAPER
VO# 130785 INV# 1779944-0 PO# 121300 935.73
SUPPLIES
VO# 130786 INV# 1780599-0 PO# 121299 191.16
SUPPLIES
VO# 130787 INV# 1737860-0 PO# 121342 474.93
PAPER
VO# 130788 INV# 1737860-1 PO# 121343 113.02
SUPPLIES
VO# 130789 INV# 1776041-0 PO# 121357 233.86
TONER
VO# 130790 INV# 1776041-1 PO# 121356 350.81
CARTRIDGES
VO# 130791 INV# 1779081-0 PO# 121351 32.38
INK CARTRIDGES
VO# 130792 INV# 1779706-0 PO# 121346 97.19
TONER
VO# 130831 INV# 1790614-0 PO# 121413 144.70
SUPPLIES
VO# 130838 INV# 1789933-0 PO# 121429 95.00
LABOR
VO# 130854 INV# 1789909-0 PO# 121338 260.01
TONER
VO# 130856 INV# 1789142-0 PO# 121336 1,014.29
INK
258603 01/21/2011 197870 DIANNE HUGHES 500.00
VO# 130793 INV# JAN. 13, 2011 PO# 121405 500.00
PAYROL SERVICES
258604 01/21/2011 203200 IKON OFFICE SERVICES 541.92
VO# 130794 INV# 83851721 PO# 121313 541.92
LEASE
* 258606 01/21/2011 206950 EARL T JEFFERSON 116.60
VO# 130842 INV# JAN. 5, 2011 PO# 121462 116.60
BASKETBALL
* 258608 01/21/2011 204850 J W PEPPER 419.99
VO# 130839 INV# 15330490 PO# 121414 419.99
MUSIC SUPPLIES
* 258610 01/21/2011 326870 MAKEMUSIC INC. 205.04
VO# 130840 INV# 1254050/53 PO# 121330 205.04
SUPPLIES
258611 01/21/2011 326948 NAT'L GEOGRAPHIC SCHOOL PUBLISHING/ 2,696.74
VO# 130796 INV# INV338759 PO# 121347 2,468.44
BOOKS
VO# 130797 INV# INV345738 PO# 121348 228.30
BOOKS
258612 01/21/2011 326638 OZARK PUBLISHING 254.15
VO# 130798 INV# 2228 PO# 120186 254.15
BOOKS
* 258614 01/21/2011 310700 POSTMASTER 132.00
VO# 130879 INV# SUPT. PO# 121492 132.00
STAMPS
* 258616 01/21/2011 259705 PROGRESS ENERGY CAROLINAS, INC. 54,614.51
VO# 130799 INV# DEC. 2 - JAN 4 PO# 121404 19,885.25
LIGHT BILL
VO# 130800 INV# DEC 1-DEC 31 PO# 121381 227.33
ADULT ED
VO# 130834 INV# DHS PO# 121438 12,636.23
LIGHT BILL
VO# 130841 INV# DEC. 9-JAN 12 PO# 121448 10,064.46
LIGHT BILL
VO# 130877 INV# 2621492632 PO# 121479 11,801.24
8717582632
258617 01/21/2011 328334 KENNETH QUAGLIA 106.70
VO# 130843 INV# JAN. 5,2011 PO# 121463 106.70
BASKETBALL
258618 01/21/2011 262400 QUILL CORPORATION 1,356.94
VO# 130801 INV# 9947910 PO# 121344 331.86
SUPPLIES
VO# 130802 INV# 9947915 PO# 121352 566.99
SUPPLIES
VO# 130803 INV# 8182562 PO# 121354 56.68
FLASH CARDS
VO# 130804 INV# 8141473 PO# 121355 182.63
SUPPLIES
VO# 130806 INV# 9947896 PO# 121349 14.03
CLOCK
VO# 130857 INV# 144452 PO# 121444 109.39
SUPPLIES
VO# 130858 INV# 1277454 PO# 121443 78.10
SUPPLIES
VO# 130881 INV# 1373732 PO# 121474 17.26
SUPPLIES
258619 01/21/2011 327365 RELIANCE STANDARD 271.80
VO# 130807 INV# VAR203735 PO# 121378 271.80
453 EMPLOYEES
* 258621 01/21/2011 327043 SAM'S CLUB 715.65
VO# 130811 INV# 771509043650005 PO# 121080 715.65
GORDON
258622 01/21/2011 274750 SCANTRON CORPORATION 114.30
VO# 130815 INV# 6134270 PO# 121353 114.30
ANSWER SHEETS
258623 01/21/2011 325929 SCHOOL HEALTH CORPORATION 1,765.73
VO# 130816 INV# 1837507-00 PO# 121302 1,133.35
HEALTH SUPPLIES
VO# 130818 INV# 1837510-00 PO# 121301 632.38
HEALTH SUPPLIES
* 258625 01/21/2011 288200 SOUTH CAROLINA ELECTRIC & GAS 2,911.39
VO# 130876 INV# 7197002132559 PO# 121480 2,911.39
2210045063883
* 258628 01/21/2011 296800 STEWART HEIGHTS ELEM SCH 0.00
VOID DATE: 01/19/2011 ORIGINAL AMOUNT: 118.24
VO# 130823 INV# CK# 1645 & 1646 0.00
POSTAGE/FLOWER
258629 01/21/2011 298800 SUNDANCE/NEWBRIDGE 1,940.40
VO# 130824 INV# IV432519 PO# 121341 1,940.40
READING SUPPLIES
* 258632 01/21/2011 326429 TRIUMPH LEARNING LLC 2,622.40
VO# 130826 INV# IV795140 PO# 121350 2,622.40
RDG/MATH SUPPLIES
258633 01/21/2011 309150 BILLY RAY TURNER 1,800.00
VO# 130835 INV# SY 2010-2011 PO# 121447 1,800.00
COACHING SUPPLEMENT
CHECK RUN: 1175 NUMBER OF CHECKS: 36
296,900.12
CHECK RUN: 1176
* 258637 01/19/2011 328164 B&CB DIV OF OPERATIONS 100.00
VO# 130702 INV# 11 S009284 PO# 121260 100.00
SUPPLIES/17002005
258638 01/19/2011 327648 MONICA BERRY 783.75
VO# 130850 INV# OT SERVICES PO# 121369 783.75
DEC 2010
* 258640 01/19/2011 326945 BOARDWALK PAPER SUPPLY 802.50
VO# 130805 INV# 162510 PO# 121396 802.50
SUPPLIES
258641 01/19/2011 326723 C.E.S.(CITY ELECTRIC ACCOUNTS-SC) 721.63
VO# 130704 INV# FLR/038722 PO# 121273 721.63
00210416001
258642 01/19/2011 145750 MARILYN CREECH 168.75
VO# 130853 INV# PT SERVICES PO# 121368 168.75
DEC 2010
258643 01/19/2011 194300 NANCY M DICKENS 3,400.00
VO# 130717 INV# CONSULTING PO# 121374 3,400.00
PURCHASED SERVICES
258644 01/19/2011 152800 DILLON COUNTY TREASURER OFFICE 138.00
VO# 130705 INV# 02-937684 PO# 121125 98.00
708
VO# 130706 INV# 02-937607 PO# 121126 40.00
245
258645 01/19/2011 153500 DILLON OIL SERVICE, INC. 283.00
VO# 130707 INV# 130175 PO# 121253 19.00
PROPANE
VO# 130708 INV# 139548 PO# 121258 19.00
SUPPLIES
VO# 130718 INV# 139347 PO# 121314 85.00
GAS
VO# 130719 INV# 129892 PO# 121315 89.00
GAS
VO# 130720 INV# 129838 PO# 121316 38.00
DIESEL
VO# 130721 INV# 139592 PO# 121317 33.00
DIESEL
* 258647 01/19/2011 173250 FLORENCE SCHOOL DISTRICT ONE-RAETAC 236.50
VO# 130710 INV# WORKKEYS PO# 121311 236.50
TEST SCORING
258648 01/19/2011 326000 GOVCONNECTION, INC 415.00
VO# 130855 INV# 47295454 PO# 121446 415.00
74818910
258649 01/19/2011 328390 TERRY HAMILTON 180.00
VO# 130873 INV# 18 HRS.@ $10 PO# 121476 180.00
CLEANING
258650 01/19/2011 188545 HANDI-CLEAN PRODUCTS, INC 1,868.16
VO# 130711 INV# SI-106688 PO# 121240 145.56
CUST-B18616
VO# 130808 INV# SI-106536 PO# 121398 867.67
CUST-B9066
VO# 130810 INV# SI-106581 PO# 121399 854.93
CUST-B9066
258651 01/19/2011 193000 HERALD OFFICE SUPPLY, INC 1,073.55
VO# 130712 INV# 1778192-0 PO# 121255 31.85
12671
VO# 130859 INV# 1790559-0 PO# 121386 1,041.70
11116
258652 01/19/2011 327136 HEWLETT-PACKARD COMPANY 8,628.33
VO# 130714 INV# 48739836 PO# 121362 8,628.33
G54044
258653 01/19/2011 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 486.24
VO# 130713 INV# 294619 PO# 121250 95.18
ELECTRICAL SUPPLIES
VO# 130715 INV# 294354 PO# 121259 3.46
SUPPLIES
VO# 130722 INV# 295813 PO# 121322 33.48
PLUMBING SUPPLIES
VO# 130723 INV# 295924 PO# 121323 194.39
SUPPLIES
VO# 130724 INV# 295488 PO# 121328 7.55
SUPPLIES
VO# 130812 INV# 294356 PO# 121393 152.18
SUPPLIES
258654 01/19/2011 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 1,283.84
VO# 130813 INV# 46449 PO# 121395 1,283.84
SUPPLIES
258655 01/19/2011 204800 JOHNSTONE SUPPLY FLORENCE 267.86
VO# 130716 INV# S1326974.001 PO# 121234 83.10
2864
VO# 130725 INV# S1324573.001 PO# 121324 98.16
2864
VO# 130726 INV# S1326160.001 PO# 121325 86.60
2864
258656 01/19/2011 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 189.63
VO# 130814 INV# REPAIRS PO# 121392 189.63
2000 GREY FORD TRUCK
258657 01/19/2011 327819 LOWES HOME CENTERS, INC 529.13
VO# 130727 INV# 11966 PO# 121254 59.37
SUPPLIES
VO# 130728 INV# 09271 PO# 121256 334.41
SUPPLIES
VO# 130729 INV# 02402 PO# 121329 135.35
SUPPLIES
* 258660 01/19/2011 327587 MIMS THERAPY, INC 1,567.50
VO# 130860 INV# 200607 PO# 121411 1,567.50
OT DEC 2010
258661 01/19/2011 327899 GEORGE OWENGA 144.00
VO# 130733 INV# 4 DAYS @ $36 PO# 121305 144.00
4:00 TO 6:00
258662 01/19/2011 265775 RELIABLE OFFICE SUPPLIES 270.06
VO# 130861 INV# YNS93301 PO# 121370 118.94
00511255
VO# 130863 INV# YNS93300 PO# 121371 151.12
00511255
258663 01/19/2011 328495 RICHARDS-WILCOX, INC 34,356.57
VO# 130864 INV# 295739A PO# 121280 34,356.57
110939
258664 01/19/2011 328220 ROSETTA STONE LTD. 408.75
VO# 130866 INV# 2320814 PO# 121412 408.75
1645781
258665 01/19/2011 277650 SCSHA 619.00
VO# 130867 INV# REGISTRATION PO# 121387 205.00
HOLLEY EDWARDS
VO# 130868 INV# REGISTRATION PO# 121440 232.00
TEAH VALRIE
VO# 130869 INV# REGISTRATION PO# 121442 182.00
ALICIA DAVIS
258666 01/19/2011 326772 SEAL CO., INC. 7,997.40
VO# 130817 INV# 6789 PO# 121397 7,997.40
SUPPLIES
258667 01/19/2011 326980 SHERATON MYRTLE BEACH 272.10
VO# 130734 INV# CONF#604757925 PO# 121382 272.10
JAYNE LEE
258668 01/19/2011 298250 SUBURBAN PROPANE 2,007.22
VO# 130735 INV# 1281-098923 PO# 121239 728.59
1281-000007155
VO# 130736 INV# 1281-058322 PO# 121318 1,278.63
1281-000007155
258669 01/19/2011 328056 SYSCO FOOD SERVICES-COLUMBIA 3,282.33
VO# 130737 INV# 012161023 2 PO# 121212 3,282.33
400804
* 258672 01/19/2011 308875 TRUE VALUE HARDWARE OF DILLON, INC. 704.28
VO# 130739 INV# 062243 PO# 121235 9.50
104147
VO# 130740 INV# 062219 PO# 121237 114.44
104147
VO# 130741 INV# 062134 PO# 121238 46.60
104147
VO# 130742 INV# 062116 PO# 121243 15.13
104147
VO# 130743 INV# 061999 PO# 121244 140.19
104147
VO# 130744 INV# 062056 PO# 121246 116.60
104147
VO# 130745 INV# 062065 PO# 121247 2.51
104147
VO# 130746 INV# 061981 PO# 121251 63.83
104147
VO# 130747 INV# 061983 PO# 121252 8.04
104147
VO# 130748 INV# 061879 PO# 121261 12.63
104147
VO# 130749 INV# 062268 PO# 121262 8.63
104147
VO# 130750 INV# 062329 PO# 121320 15.52
104147
VO# 130751 INV# 062330 PO# 121321 7.77
104147
VO# 130752 INV# K62388 PO# 121326 3.24
104147
VO# 130753 INV# 062197 PO# 121327 23.80
104147
VO# 130754 INV# 062389 PO# 121332 47.07
104147
VO# 130755 INV# 062393 PO# 121333 15.54
104147
VO# 130819 INV# 062463 PO# 121394 53.24
104146
258673 01/19/2011 326312 UNIFIRST CORPORATION 470.48
VO# 130756 INV# 209 0109706 PO# 121236 117.62
349008
VO# 130757 INV# 209 0109030 PO# 121248 117.62
349008
VO# 130758 INV# 209 0108325 PO# 121257 117.62
349008
VO# 130759 INV# 209 0110370 PO# 121263 117.62
349008
258674 01/19/2011 327958 USA TESTPREP, INC 600.00
VO# 130874 INV# SUBSCRIPTION PO# 121385 600.00
MATHEMATICS & ENG LANG ARTS
258675 01/19/2011 318600 WEST PAYMENT CENTER 190.62
VO# 130870 INV# 642568 PO# 121390 190.62
LAW BULLETIN
CHECK RUN: 1176 NUMBER OF CHECKS: 33
74,446.18
CHECK RUN: 1177
* 258677 01/20/2011 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 227.03
VO# 130760 INV# REIMB.PC#2198 PO# 121297 227.03
DILLON HIGH SCHOOL
258678 01/20/2011 326002 GTM SPORTSWEAR 576.00
VO# 130875 INV# 0000000000 PO# 121406 576.00
J V MARTIN JR HIGH SCHOOL
* 258680 01/20/2011 289205 SOUTH ELEMENTARY SCHOOL PUPIL ACTIVITY 245.45
VO# 130773 INV# REIMB.PC#2846 PO# 121365 50.00
SOUTH ELEMENTARY SCHOOL
VO# 130774 INV# REIMB.PC#2848 PO# 121366 50.00
SOUTH ELEMENTARY SCHOOL
VO# 130779 INV# REIMB.PC#2849 PO# 121437 34.02
SOUTH ELEMENTARY SCHOOL
VO# 130782 INV# REIMB.PC#2845 PO# 121364 111.43
SOUTH ELEMENTARY SCHOOL
258681 01/20/2011 296800 STEWART HEIGHTS ELEM SCH 242.18
VO# 130761 INV# PC#1650,#1651 PO# 121367 100.00
STEWART HEIGHTS ELEMENTARY
VO# 130762 INV# REIMB.PC#1648 PO# 121372 142.18
STEWART HEIGHTS ELEMENTARY
CHECK RUN: 1177 NUMBER OF CHECKS: 4
1,290.66
CHECK RUN: 1178
* 258684 01/28/2011 327715 AMAZON 1,320.27
VO# 130957 INV# 604578781009303 PO# 121522 1,320.27
books
258685 01/28/2011 328469 BACKPACK GEAR, INC. 3,195.00
VO# 130889 INV# 2234 PO# 121334 3,195.00
INTRO PERSONAL KIT
* 258687 01/28/2011 120300 BOOKWORLD, INC. 128.33
VO# 130891 INV# 1090 PO# 121499 128.33
BOOKS
* 258690 01/28/2011 128600 CARL'S FOOD CENTER 262.13
VO# 130894 INV# 1020 PO# 121493 41.66
SUPPLIES
VO# 130958 INV# 1053 PO# 121578 48.86
SUPPLIES
VO# 130959 INV# 1012 PO# 121543 18.55
SUPPLIES
VO# 130960 INV# 1037 PO# 121556 52.02
SUPPLIES
VO# 130961 INV# 1012 PO# 121564 101.04
SUPPLIES
* 258692 01/28/2011 140100 COMMERCIAL DIESEL SERVICE, LLC 792.24
VO# 130896 INV# 13569 PO# 121465 264.95
06 BUS
VO# 130897 INV# 13565 PO# 121466 527.29
2006 BUS
* 258694 01/28/2011 194300 NANCY M DICKENS 600.00
VO# 130962 INV# ST. HGTS PO# 121572 300.00
CONSULT -JAN. 19, 2011
VO# 130998 INV# SOUTH PO# 121585 300.00
CONSULT-1/20/11
258695 01/28/2011 152800 DILLON COUNTY TREASURER OFFICE 57,495.35
VO# 130963 INV# REIMBURSEMENT PO# 121580 23,981.13
OFFICER BETHEA
VO# 130964 INV# REIMBURSEMENT PO# 121579 33,514.22
OFFICER FORD
* 258698 01/28/2011 156975 DISCOUNT SCHOOL SUPPLY 226.05
VO# 130900 INV# D13127330001 PO# 121495 226.05
INSTR. SUPPLIES
* 258701 01/28/2011 174450 FOLLETT LIBRARY RESOURCES 2,380.49
VO# 130903 INV# 846553A-1 PO# 120773 2,380.49
BOOKS
258702 01/28/2011 326000 GOVCONNECTION, INC 541.79
VO# 130965 INV# 47289393 PO# 121567 481.59
TONER
VO# 130966 INV# 47283480 PO# 121569 60.20
TONER
258703 01/28/2011 328301 HEINEMANN 4,017.60
VO# 131001 INV# 3862898 PO# 121587 4,017.60
BENCHMARK
258704 01/28/2011 193000 HERALD OFFICE SUPPLY, INC 15,223.30
VO# 130904 INV# 1791871-0 PO# 121484 47.50
MAINTENANCE
VO# 130905 INV# 1769956-0 PO# 121489 2,520.72
DUPLICATOR
VO# 130906 INV# 1790327-0 PO# 121454 965.83
SUPPLIES
VO# 130907 INV# 1790731-0 PO# 121455 142.39
SUPPLIES
VO# 130908 INV# 1787529-0 PO# 121491 1,235.48
MAINTENANCE
VO# 130909 INV# 1787589-0 PO# 121433 3,672.00
MAINTENANCE
VO# 130910 INV# 1796682-0 PO# 121524 159.32
SUPPLIES
VO# 130967 INV# 1790143-0 PO# 121545 369.04
MASTERS
VO# 130968 INV# 1792195-0 PO# 121558 2,579.04
PAPER
VO# 130969 INV# 1795725-0 PO# 121560 132.83
CARTRIDGES
VO# 130970 INV# 1790146-0 PO# 121544 256.93
CARTRIDGES
VO# 130999 INV# 1764631-0 PO# 121586 3,142.22
TABLES & CHAIRS
258705 01/28/2011 327136 HEWLETT-PACKARD COMPANY 2,792.88
VO# 130911 INV# 48812009 PO# 121450 2,792.88
COMPUTERS
258706 01/28/2011 203200 IKON OFFICE SERVICES 2,360.44
VO# 130912 INV# 83961446 PO# 121456 1,950.02
LEASE
VO# 130971 INV# 84046450 PO# 121538 410.42
LEASE
258707 01/28/2011 206950 EARL T JEFFERSON 116.60
VO# 130913 INV# JAN. 21, 2011 PO# 121546 116.60
BASKETBALL
* 258710 01/28/2011 327759 JULIA 4 VALUE CINEMAS 1,860.00
VO# 130979 INV# JVM PO# 121565 1,860.00
372 @ 5.00
* 258712 01/28/2011 204850 J W PEPPER 554.19
VO# 130915 INV# 15332139 PO# 121512 554.19
SUPPLIES
258713 01/28/2011 211200 KING'S PIZZA 139.52
VO# 130976 INV# 0708 PO# 121554 139.52
SUBS/BOARD
258714 01/28/2011 327625 MUSICAL DEPOT 571.91
VO# 130920 INV# 10315 PO# 121482 571.91
BOOKS
258715 01/28/2011 327428 MUSIC & ARTS CENTER 660.00
VO# 130916 INV# 4509756 PO# 121516 140.00
REPAIR
VO# 130917 INV# 4509739 PO# 121513 258.00
REPAIR
VO# 130918 INV# 4509748 PO# 121514 182.00
REPAIR
VO# 130919 INV# 4509684 PO# 121515 80.00
REPAIR
258716 01/28/2011 252975 PEPSI COLA BOTTLING CO 136.08
VO# 130922 INV# 58578 PO# 121498 82.08
DRINKS
VO# 130923 INV# 58577 PO# 121532 9.72
DRINKS
VO# 130977 INV# 58579 PO# 121557 44.28
DRINKS
258717 01/28/2011 326038 PREMIER AGENDAS, INC 6,141.00
VO# 130990 INV# 304500019210 PO# 121517 6,141.00
AGENDAS
258718 01/28/2011 259705 PROGRESS ENERGY CAROLINAS, INC. 7,455.23
VO# 130924 INV# 7301444332 PO# 121502 7,455.23
7755283913
258719 01/28/2011 262400 QUILL CORPORATION 590.76
VO# 130925 INV# 1277656 PO# 121472 19.66
SUPPLIES
VO# 130980 INV# 1484388 PO# 121541 33.34
OFFICE SUPPLIES
VO# 130981 INV# 1657054 PO# 121570 474.65
PAPER
VO# 130982 INV# 1446379 PO# 121539 40.45
OFFICE SUPPLIES
VO# 130983 INV# 1446388 PO# 121540 22.66
OFFICE SUPPLIES
258720 01/28/2011 328502 JOSEPH RAZZANO 113.90
VO# 130929 INV# JAN. 14, 2011 PO# 121551 113.90
BASKETBALL
258721 01/28/2011 326778 EMPLOYEE VENDOR 231.55
VO# 130930 INV# REIMBURSEMENT PO# 121345 48.62
SUPPLIES
VO# 130984 INV# REIMBURSEMENT PO# 121561 118.93
INCENTIVES
VO# 130985 INV# REIMBURSEMENT PO# 121519 64.00
TRAVEL
258722 01/28/2011 327192 SC DEPARTMENT OF JUVENILE JUSTICE 385.06
VO# 130986 INV# 704245 PO# 121582 232.00
PROVISO STUDENTS
VO# 130987 INV# 704323 PO# 121581 153.06
PROVISO STUDENTS
* 258724 01/28/2011 288200 SOUTH CAROLINA ELECTRIC & GAS 2,932.35
VO# 130932 INV# 9210052459847 PO# 121535 2,932.35
8197002132530
258725 01/28/2011 295100 STANDARD INSURANCE COMPANY 365.46
VO# 130933 INV# POLICY#627284 PO# 121503 365.46
S.S. & MEDICARE TAX
* 258727 01/28/2011 328056 SYSCO FOOD SERVICES-COLUMBIA 1,524.53
VO# 130993 INV# 101200750 PO# 121542 1,524.53
PAPER
258728 01/28/2011 326561 TECH 4 LEARNING 447.80
VO# 130994 INV# 64456 PO# 121573 447.80
TECH SUPPLIES
* 258731 01/28/2011 311610 UNITED STATES POSTAL SERVICE-HASLER 500.00
VO# 130936 INV# TMS#206749 PO# 121518 500.00
POSTAGE
CHECK RUN: 1178 NUMBER OF CHECKS: 32
116,061.81
CHECK RUN: 1180
* 258733 01/26/2011 327715 AMAZON 1,218.99
VO# 130921 INV# 004388861433 PO# 121529 849.75
8781 009303 5
VO# 130926 INV# 004389406760 PO# 121530 339.90
8781 009303 5
VO# 130927 INV# 160565430397 PO# 121531 29.34
8781 009303 5
* 258735 01/26/2011 119550 BLISS PRODUCTS AND SERVICES 2,800.00
VO# 131000 INV# 10747 PO# 121583 2,800.00
INSTALLATION
* 258737 01/26/2011 328433 SHAWN EVENSON 10,000.00
VO# 130939 INV# 115 PO# 121527 10,000.00
MATH CONSULTING
258738 01/26/2011 328390 TERRY HAMILTON 300.00
VO# 130989 INV# 30 HRS. @ $10 PO# 121611 300.00
CLEANING
258739 01/26/2011 191600 EMPLOYEE VENDOR 414.09
VO# 130940 INV# 224 MI. @ $.50 PO# 121574 112.00
INDICATOR 13 TRAINING
VO# 130941 INV# TRAVEL EXPENSE PO# 121575 269.09
SC-ALT MEETING
VO# 130942 INV# 66 MI. @ $.50 PO# 121576 33.00
PEE DEE MEETING
258740 01/26/2011 193000 HERALD OFFICE SUPPLY, INC 173.11
VO# 130943 INV# 1790559-1 PO# 121526 7.87
PAPER
VO# 130944 INV# 1795932-0 PO# 121528 165.24
COPIES
* 258742 01/26/2011 328429 MATH-U-SEE, INC 393.50
VO# 130946 INV# 0030020 PO# 121525 393.50
0083526
258743 01/26/2011 328503 PLAY & PARK STRUCTURES 9,309.28
VO# 131002 INV# 26148 PO# 121584 9,309.28
PLAYGROUND EQUIPMENT
258744 01/26/2011 310700 POSTMASTER 704.00
VO# 130954 INV# STAMPS PO# 121571 704.00
POSTAGE
* 258746 01/26/2011 324600 XEROX CORPORATION 1,207.02
VO# 130948 INV# 051753640 PO# 121470 108.31
702286162
VO# 130949 INV# 051753636 PO# 121471 472.29
098951999
VO# 130950 INV# 052343365 PO# 121520 108.31
702286162
VO# 130951 INV# 052343361 PO# 121521 518.11
098951999
CHECK RUN: 1180 NUMBER OF CHECKS: 10
26,519.99
CHECK RUN: 1181
258747 01/27/2011 328070 ADTEK, INC. 1,425.00
VO# 130952 INV# 326 PO# 121209 1,425.00
EAST ELEMENTARY SCHOOL
* 258749 01/27/2011 126900 CAMCOR, INC. 309.88
VO# 130955 INV# 2191143 PO# 121432 309.88
GORDON ELEMENTARY SCHOOL
* 258752 01/27/2011 224200 MAREDY CANDY COMPANY 1,072.20
VO# 130991 INV# 00534981 PO# 121485 1,014.00
J V MARTIN JR HIGH SCHOOL
VO# 130992 INV# 00536027 PO# 121486 58.20
J V MARTIN JR HIGH SCHOOL
* 258754 01/27/2011 327652 SOUTH FLORENCE BAND BOOSTERS 168.00
VO# 130997 INV# REGISTRATION PO# 121481 168.00
J V MARTIN JR HIGH SCHOOL
CHECK RUN: 1181 NUMBER OF CHECKS: 4
2,975.08
TOTAL NUMBER OF CHECKS: 171
962,977.05
** OUT OF SEQUENCE CHECKS ON REPORT **
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