DILLON SCHOOL DISTRICT FOUR FY 2011-2012
CHECK REGISTER FOR 02/01/2012 TO 02/29/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1336
600590 02/01/2012 327041 BARNES & NOBLE, INC 396.66
VO# 136973 INV# IN2217504 PO# 129278 51.71
BOOKS
VO# 136974 INV# IN2231182 PO# 129641 189.65
BOOKS
VO# 136975 INV# 2206822 PO# 129277 155.30
BOOKS
* 600592 02/01/2012 120500 BOUND TO STAY BOUND BOOKS, INC 1,170.13
VO# 137051 INV# 776246 PO# 129281 1,170.13
BOOKS
* 600595 02/01/2012 136750 CITY OF DILLON 8,921.05
VO# 136976 INV# JAN WATER BILL PO# 129706 8,921.05
DILLON DISTRICT FOUR
600596 02/01/2012 140100 COMMERCIAL DIESEL SERVICE, LLC 492.67
VO# 136977 INV# 14005 PO# 129630 492.67
REPAIR SMALL BUS
* 600598 02/01/2012 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 1,650.00
VO# 137052 INV# DEC BILLING PO# 129719 1,650.00
SPEECH SERVICES
600599 02/01/2012 145750 MARILYN CREECH 487.50
VO# 137053 INV# DEC BILLING PO# 129718 487.50
P.T. SERVICES
* 600601 02/01/2012 152800 DILLON COUNTY TREASURER OFFICE 56,626.28
VO# 136979 INV# OFFICE FORD PO# 129702 33,046.75
JULY 1-DEC 31, 2011
VO# 136980 INV# OFFICER BETHEA PO# 129703 23,579.53
JULY 1-DEC 31, 2011
600602 02/01/2012 153500 DILLON OIL SERVICE, INC. 4,899.38
VO# 137011 INV# 161453 PO# 129678 41.00
GAS
VO# 137012 INV# 152482 PO# 129764 4,858.38
GAS
600603 02/01/2012 153600 DILLON POSTMASTER 765.00
VO# 136981 INV# DHS PO# 129542 765.00
STAMPS
600604 02/01/2012 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 163,637.00
VO# 136982 INV# ST.HGTS PO# 129633 110.76
PARENT BKFST MTG
VO# 136983 INV# SOUTH PO# 129636 148.92
COOKIES & JUICE
VO# 137054 INV# DEC REIMB PO# 129777 163,377.32
BKFST/LUNCH
600605 02/01/2012 156800 DILLON WOOD WORKS, INC. 171.40
VO# 137013 INV# 25941 PO# 129669 71.28
SUPPLIES
VO# 137014 INV# 26091 PO# 129696 13.72
SUPPLIES
VO# 137015 INV# 25732 PO# 129687 86.40
SUPPLIES
600606 02/01/2012 167150 EMPLOYEE VENDOR 137.00
VO# 136984 INV# REIMBURSMENT PO# 129565 137.00
INSTR. LEADERS
600607 02/01/2012 167400 EMPLOYEE INSURANCE PROGRAM 307,880.62
VO# 137016 INV# 5170400 PO# 129755 307,880.62
FEB BILLING
600608 02/01/2012 174225 FLOYD & FLOYD ASSOCIATES, LLC 2,712.50
VO# 137055 INV# JAN BILLING PO# 129765 2,437.50
SPEECH SERVICES
VO# 137056 INV# JAN BILLING PO# 129766 275.00
TRAVEL
600609 02/01/2012 178700 GARRETT BOOK COMPANY 338.02
VO# 137057 INV# 274033 PO# 128889 338.02
BOOKS
* 600611 02/01/2012 327533 EMPLOYEE VENDOR 224.00
VO# 136986 INV# REIMBURSEMENT PO# 129666 224.00
SCECA CONF.
600612 02/01/2012 185050 EMPLOYEE VENDOR 122.89
VO# 137017 INV# REIMBURSEMENT PO# 129654 122.89
NURSE CONF.
* 600614 02/01/2012 328390 TERRY HAMILTON 400.00
VO# 137118 INV# JAN 25-31, 2012 PO# 129784 400.00
GROUNDSKEEPER
600615 02/01/2012 193000 HERALD OFFICE SUPPLY, INC 4,589.51
VO# 136989 INV# 1972357-0 PO# 129664 87.27
SUPPLIES
VO# 137018 INV# 1972464-0 PO# 129705 3,099.71
SUPPLIES
VO# 137019 INV# 1971135-0 PO# 129756 3.22
SUPPLIES
VO# 137020 INV# 1971554-0 PO# 129673 148.12
SUPPLIES
VO# 137021 INV# 1971553-0 PO# 129674 75.55
SUPPLIES
VO# 137058 INV# 1967978-0 PO# 129720 237.17
SUPPLIES
VO# 137059 INV# 1973279-0 PO# 129717 60.45
SUPPLIES
VO# 137060 INV# 1973286-0 PO# 129716 36.50
SUPPLIES
VO# 137061 INV# 1973967-0 PO# 129714 475.44
SUPPLIES
VO# 137062 INV# 1973178-0 PO# 129715 81.57
SUPPLIES
VO# 137136 INV# 1973175-0 PO# 129771 116.69
SUPPLIES
VO# 137140 INV# 1974687-0 PO# 129761 167.82
SUPPLIES
600616 02/01/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 169.12
VO# 137022 INV# 316002 PO# 129671 67.11
SUPPLIES
VO# 137023 INV# 316102 PO# 129689 39.13
SUPPLIES
VO# 137024 INV# 316103 PO# 129691 22.53
SUPPLIES
VO# 137025 INV# 315999 PO# 129677 15.69
SUPPLIES
VO# 137026 INV# 315965 PO# 129670 24.66
SUPPLIES
* 600618 02/01/2012 198000 CYNTHIA HULON 112.00
VO# 136990 INV# REIMBURSEMENT PO# 129665 112.00
GEAR UP
* 600620 02/01/2012 204800 JOHNSTONE SUPPLY FLORENCE 152.84
VO# 137028 INV# S1365724.001 PO# 129672 141.26
SUPPLIES
VO# 137029 INV# S1366367.001 PO# 129675 11.58
SUPPLIES
* 600622 02/01/2012 218662 EMPLOYEE VENDOR 112.00
VO# 136992 INV# REIMBURSEMENT PO# 129567 112.00
INSTR. LEADERS
600623 02/01/2012 327819 LOWES HOME CENTERS, INC 869.46
VO# 137030 INV# 47605462 PO# 129757 73.73
SUPPLIES
VO# 137031 INV# 85906083 PO# 129693 214.43
SUPPLIES
VO# 137032 INV# 26484223 PO# 129680 315.98
SUPPLIES
VO# 137033 INV# 67950019 PO# 129759 265.32
SUPPLIES
600624 02/01/2012 327391 MAYER-JOHNSON 1,596.00
VO# 137063 INV# 85994MJI68119 PO# 129721 1,596.00
BOARDMAKER
600625 02/01/2012 245635 OFFICE DEPOT 1,662.38
VO# 136993 INV# 593737857001 PO# 129543 1,656.74
SUPPLIES
VO# 136994 INV# 593737864001 PO# 129562 5.64
SUPPLIES
* 600627 02/01/2012 255200 PIONEER MANUFACTURING COMPANY 592.92
VO# 136996 INV# INV430818 PO# 129652 592.92
SUPPLIES
600628 02/01/2012 325925 POSITIVE PROMOTIONS INC 347.25
VO# 136997 INV# 04263656 PO# 129676 347.25
SUPPLIES
600629 02/01/2012 258706 PRESENTATION SYSTEMS SOUTH, INC 882.73
VO# 137137 INV# 120154 PO# 129770 882.73
SUPPLIES
600630 02/01/2012 262400 QUILL CORPORATION 4,309.22
VO# 136998 INV# 8673498 PO# 129637 223.03
SUPPLIES
VO# 136999 INV# 8653449 PO# 129638 20.65
SUPPLIES
VO# 137000 INV# 8745823 PO# 129639 44.04
SUPPLIES
VO# 137034 INV# 9487009 PO# 129653 3,229.20
PAPER
VO# 137064 INV# 9222145 PO# 129727 16.13
SUPPLIES
VO# 137065 INV# 9173543 PO# 129728 149.59
SUPPLIES
VO# 137138 INV# 9172123 PO# 129773 417.40
SUPPLIES
VO# 137139 INV# 9083833 PO# 129774 209.18
SUPPLIES
* 600632 02/01/2012 328592 KENNETH L ROGERS 833.33
VO# 137116 INV# FEB BILLING PO# 129767 833.33
GROUNDSKEEPER
* 600634 02/01/2012 275100 SCSBIT 2,500.00
VO# 137003 INV# 2468 PO# 129712 2,500.00
NOV & DEC 2011
600635 02/01/2012 281150 SIMPLEXGRINNELL 475.00
VO# 137036 INV# 74885015 PO# 129692 475.00
FIRE ALARM REPAIR
600636 02/01/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 351.43
VO# 137037 INV# 8210053334900 PO# 129723 351.43
ST. HGTS
* 600639 02/01/2012 298250 SUBURBAN PROPANE 1,377.33
VO# 137039 INV# 1281-007155 PO# 129697 1,377.33
SUPPLIES
600640 02/01/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 431.14
VO# 137040 INV# 072209 PO# 129758 5.13
SUPPLIES
VO# 137041 INV# 072047 PO# 129688 249.49
SUPPLIES
VO# 137042 INV# 072045 PO# 129690 12.98
SUPPLIES
VO# 137043 INV# 071907 PO# 129681 15.10
SUPPLIES
VO# 137044 INV# 071984 PO# 129682 10.96
SUPPLIES
VO# 137045 INV# 072014 PO# 129683 88.44
SUPPLIES
VO# 137046 INV# 072007 PO# 129684 10.68
SUPPLIES
VO# 137047 INV# 072012 PO# 129685 14.56
SUPPLIES
VO# 137048 INV# 072031 PO# 129686 23.80
SUPPLIES
600641 02/01/2012 328848 WILLIAM E. HAYES, PLS 1,500.00
VO# 136988 INV# 346 PO# 129704 1,500.00
DHS SURVEY
600642 02/01/2012 324600 XEROX CORPORATION 888.02
VO# 137049 INV# 098951999 PO# 129655 888.02
LEASE
CHECK RUN: 1336 NUMBER OF CHECKS: 38
574,783.78
CHECK RUN: 1337
* 600644 02/02/2012 153600 DILLON POSTMASTER 360.00
VO# 137006 INV# DHS PO# 129540 360.00
STAMPS
CHECK RUN: 1337 NUMBER OF CHECKS: 1
360.00
CHECK RUN: 1338
* 600646 02/08/2012 101650 AGRI SOUTH, INC. 188.98
VO# 137211 INV# 04-918356 PO# 129883 188.98
SUPPLIES
* 600648 02/08/2012 328778 AMERICAN READING COMPANY 10,400.00
VO# 137256 INV# 23930a PO# 129902 10,400.00
BOOKS
600649 02/08/2012 106300 AMERICAN SPECIALTY OFFICE PRODUCTS 437.40
VO# 137142 INV# 77624 PO# 129832 437.40
SUPPLIES
* 600651 02/08/2012 110050 AT&T 1,449.14
VO# 137143 INV# 843M455251251 PO# 129804 1,449.14
DILLON DISTRICT FOUR
600652 02/08/2012 111400 AVAYA, INC. 1,064.02
VO# 137144 INV# 2731649127 PO# 129851 1,048.01
SERVICE AGREEMENTS
VO# 137145 INV# 2731642379 PO# 129850 16.01
SERVICE AGREEMENTS
* 600657 02/08/2012 125800 EMPLOYEE VENDOR 142.47
VO# 137148 INV# REIMBURSEMENT PO# 129790 142.47
ART SUPPLIES
* 600659 02/08/2012 128600 CARL'S FOOD CENTER 326.08
VO# 137150 INV# 1053 PO# 129793 69.10
OFFICE SUPPLIES
VO# 137241 INV# 1009 PO# 129842 256.98
SUPPLIES
* 600661 02/08/2012 131500 CARROLL'S COPY CENTER 798.12
VO# 137257 INV# 8422 PO# 129840 253.80
SUPPLIES
VO# 137271 INV# 8435 PO# 129909 544.32
MANUALS
* 600663 02/08/2012 327290 CERRA - SOUTH CAROLINA 0.00
VOID DATE: 02/20/2012 ORIGINAL AMOUNT: 400.00
VO# 137272 INV# DANIEL DALE 0.00
REGISTRATION
600664 02/08/2012 135650 JEFFERY CHATLOSH 104.90
VO# 137151 INV# DHS VS LATTA PO# 129796 104.90
BASKETBALL
* 600667 02/08/2012 139600 COLLINS EXTERMINATING CO. 2,620.00
VO# 137213 INV# JAN PEST CNTRL PO# 129897 2,620.00
DILLON DISTRICT FOUR
600668 02/08/2012 328845 COMMUNITEK VIDEO SYSTEMS, INC 445.00
VO# 137243 INV# 8292 PO# 129912 445.00
SOFTWARE
* 600670 02/08/2012 145875 MICHAEL E CROUCH 107.60
VO# 137154 INV# DHS VS WACCAMAW PO# 129798 107.60
BASKETBALL
600671 02/08/2012 148718 BRUCE E DAVIS, P.A. 2,801.19
VO# 137155 INV# JAN BILLING PO# 129805 2,801.19
LEGAL SERVICES
600672 02/08/2012 149975 DEMCO, INC 282.29
VO# 137156 INV# 4486980 PO# 129821 282.29
SUPPLIES
600673 02/08/2012 152800 DILLON COUNTY TREASURER OFFICE 149.76
VO# 137214 INV# 708 PO# 129894 98.00
TRASH DUMPSTER
VO# 137215 INV# 245 PO# 129893 51.76
C & D DUMPSTER
600674 02/08/2012 153000 DILLON HERALD 232.80
VO# 137157 INV# 01126541-000 PO# 129811 232.80
ADVERTISING
* 600676 02/08/2012 159927 TRUDY DRAWHORN 121.60
VO# 137159 INV# DHS VS WACCAMAW PO# 129799 78.80
BASKETBALL
VO# 137160 INV# JV PO# 129858 42.80
BASKETBALL
600677 02/08/2012 160903 E & L RENTALS & HARDWARE, INC. 739.41
VO# 137216 INV# 533 PO# 129892 739.41
REPAIRS
* 600679 02/08/2012 328420 GANDER PUBLISHING 2,218.19
VO# 137244 INV# 0148515-IN PO# 129846 2,218.19
BOOKS
600680 02/08/2012 326000 GOVCONNECTION, INC 240.68
VO# 137245 INV# 48688886 PO# 129913 240.68
PASSPORT
600681 02/08/2012 327023 APRIL GRAINGER 2,708.75
VO# 137246 INV# JAN BILLING PO# 129863 2,708.75
SPEECH SERVICES
* 600683 02/08/2012 328390 TERRY HAMILTON 400.00
VO# 137247 INV# FEB 1-7, 2012 PO# 129911 400.00
GROUNDSKEEPER
* 600685 02/08/2012 191600 EMPLOYEE VENDOR 548.18
VO# 137248 INV# REIMBURSEMENT PO# 129903 33.00
PEE DEE MTG
VO# 137249 INV# REIMBURSEMENT PO# 129904 33.00
PEE DEE MTG
VO# 137250 INV# REIMBURSEMENT PO# 129905 33.00
SC ALT WORKSHOP
VO# 137251 INV# REIMBURSEMENT PO# 129906 241.09
ADULT ED MTG
VO# 137252 INV# REIMBURSEMENT PO# 129907 208.09
VISUAL & VERBAL WORKSHOP
600686 02/08/2012 192900 HERALD LEASING 531.61
VO# 137167 INV# 1975373-0 PO# 129792 531.61
LEASE
600687 02/08/2012 193000 HERALD OFFICE SUPPLY, INC 2,259.34
VO# 137165 INV# 1976695-0 PO# 129806 16.17
SUPPLIES
VO# 137166 INV# 1976817-0 PO# 129724 203.88
SUPPLIES
VO# 137168 INV# 1975828-0 PO# 129802 112.58
MAINTENANCE
VO# 137169 INV# 1978148-0 PO# 129828 159.02
PAPER
VO# 137170 INV# 1976814-0 PO# 129847 1,072.57
SUPPLIES
VO# 137171 INV# 1975899-0 PO# 129827 110.53
MAINT
VO# 137217 INV# 1976023-0 PO# 129868 539.31
MAINT
VO# 137253 INV# 1975327-0 PO# 129844 45.28
SUPPLIES
600688 02/08/2012 327136 HEWLETT-PACKARD COMPANY 2,697.55
VO# 137172 INV# 50691842 PO# 129803 1,837.08
SUPPLIES
VO# 137173 INV# 50738744 PO# 129824 860.47
SUPPLIES
600689 02/08/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 167.79
VO# 137218 INV# 316459 PO# 129881 18.89
SUPPLIES
VO# 137219 INV# 316740 PO# 129889 14.01
SUPPLIES
VO# 137220 INV# 316744 PO# 129888 27.63
SUPPLIES
VO# 137221 INV# 316590 PO# 129877 17.27
SUPPLIES
VO# 137222 INV# 316588 PO# 129876 80.10
SUPPLIES
VO# 137223 INV# 316729 PO# 129886 9.89
SUPPLIES
600690 02/08/2012 198500 HYMAN PAPER CO. 311.69
VO# 137273 INV# 032186 PO# 129898 311.69
SUPPLIES
600691 02/08/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 2,337.30
VO# 137274 INV# 50525 PO# 129900 2,337.30
SUPPLIES
600692 02/08/2012 204950 EMPLOYEE VENDOR 112.00
VO# 137254 INV# REIMBURSEMENT PO# 129841 112.00
VISUAL & VERBAL WORKSHOP
600693 02/08/2012 327969 EMPLOYEE VENDOR 126.12
VO# 137174 INV# REIMBURSEMENT PO# 129826 126.12
NURSE CONF.
* 600696 02/08/2012 204800 JOHNSTONE SUPPLY FLORENCE 185.50
VO# 137224 INV# S1366423.001 PO# 129878 185.50
SUPPLIES
600697 02/08/2012 328071 KID'S LTD 96,840.00
VO# 137177 INV# 02 PO# 129866 90.00
SES -JAN BILLING
VO# 137178 INV# 001 PO# 129867 96,750.00
SES-JAN BILLING
600698 02/08/2012 216700 JERRY LEGARE 106.70
VO# 137179 INV# DHS VS LATTA PO# 129794 106.70
BASKETBALL
600699 02/08/2012 219100 LONGLEY SUPPLY COMPANY 163.88
VO# 137225 INV# S2246094.001 PO# 129873 163.88
SUPPLIES
600700 02/08/2012 327819 LOWES HOME CENTERS, INC 509.90
VO# 137226 INV# 19204698 PO# 129884 509.90
SUPPLIES
600701 02/08/2012 328493 JOHN L MARTIN 121.10
VO# 137180 INV# DHS VS MULLINS PO# 129859 121.10
BASKETBALL
600702 02/08/2012 328330 JOHNNY MCCRIMMON 100.00
VO# 137258 INV# 287201 PO# 129769 100.00
DJ
600703 02/08/2012 231100 JIMMY B MILLER 663.00
VO# 137181 INV# FEB RENT PO# 129833 663.00
214 W. MAIN ST.
600704 02/08/2012 230800 MILLER PLUMBING & ELECTRIC CO 150.00
VO# 137227 INV# 27868 PO# 129887 150.00
REPAIRS
600705 02/08/2012 327145 MOSAIC 1,074.60
VO# 137182 INV# 03975A PO# 129553 1,074.60
SCAN LICENSE
600706 02/08/2012 273843 OFFICE OF TRANSPORTATION 1,312.85
VO# 137228 INV# 0033-0044 PO# 129896 1,312.85
BUS PERMITS
600707 02/08/2012 252500 PEE DEE EDUCATION CENTER 70,292.90
VO# 137183 INV# PROJECT SHARE PO# 129837 70,292.90
DEC. 1ST COUNT
600708 02/08/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 16,225.43
VO# 137184 INV# JAN 4-FEB 2 PO# 129860 15,273.64
LIGHT BILL
VO# 137270 INV# JAN 4-FEB 2 PO# 129915 951.79
LIGHT BILL
600709 02/08/2012 262400 QUILL CORPORATION 1,698.69
VO# 137185 INV# 8679201 PO# 129780 40.18
SUPPLIES
VO# 137186 INV# 7236831 PO# 129781 68.84
SUPPLIES
VO# 137187 INV# 9638307 PO# 129779 206.39
SUPPLIES
VO# 137188 INV# 9638316 PO# 129778 338.92
SUPPLIES
VO# 137189 INV# 9786779 PO# 129786 566.35
SUPPLIES
VO# 137190 INV# 9822049 PO# 129785 460.11
SUPPLIES
VO# 137191 INV# 9822944 PO# 129831 17.90
SUPPLIES
600710 02/08/2012 263900 EMPLOYEE VENDOR 123.32
VO# 137192 INV# JAN TRAVEL PO# 129838 123.32
REIMBURSEMENT
* 600712 02/08/2012 327661 JAKE ROSIEK 113.90
VO# 137193 INV# DHS VS MULLINS PO# 129854 113.90
BASKETBALL
600713 02/08/2012 327043 SAM'S CLUB 764.50
VO# 137194 INV# 00264 PO# 129239 69.55
IPAD STYLUS
VO# 137195 INV# 00236 PO# 129644 81.99
CLOTHES HOMELESS
VO# 137196 INV# 00234 PO# 129645 153.21
CLOTHES HOMELESS
VO# 137197 INV# 00235 PO# 129646 156.42
CLOTHES HOMELESS
VO# 137198 INV# 00233 PO# 129647 157.20
CLOTHES HOMELESS
VO# 137199 INV# 00231 PO# 129648 146.13
CLOTHES HOMELESS
600714 02/08/2012 326772 SEAL CO., INC. 8,036.88
VO# 137275 INV# 7364 PO# 129899 8,036.88
SUPPLIES
600715 02/08/2012 281150 SIMPLEXGRINNELL 652.30
VO# 137229 INV# 67411251 PO# 129880 652.30
FIRE ALARM REPAIR
* 600717 02/08/2012 262600 ARTHUR Q. SMITH 968.37
VO# 137276 INV# 15887 PO# 129901 968.37
REPAIR 1994 CHEVY 1500
600718 02/08/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 2,320.21
VO# 137201 INV# DHS PO# 129836 971.15
GAS CHARGES
VO# 137202 INV# DHS PO# 129849 410.37
GAS CHARGES
VO# 137230 INV# DHS PO# 129865 938.69
GAS CHARGES
* 600721 02/08/2012 327874 THE DILLON COUNTY SHOPPER 415.95
VO# 137205 INV# 01766907-001 PO# 129813 72.75
AD
VO# 137206 INV# 01126540-000 PO# 129812 343.20
AD
* 600724 02/08/2012 307500 TRAYCO 1,944.00
VO# 137231 INV# 259437663 PO# 129874 1,944.00
SUPPLIES
* 600726 02/08/2012 328798 TRINITY BEHAVIOR CARE 120.00
VO# 137162 INV# DRUG/ALCOHOL PO# 129830 120.00
RANDOM TEST
* 600728 02/08/2012 326424 ULTIMATE OFFICE SUPPLY 305.91
VO# 137209 INV# U-IV4652 PO# 129583 305.91
SUPPLIES
600729 02/08/2012 326312 UNIFIRST CORPORATION 442.92
VO# 137236 INV# 2090151503 PO# 129872 99.93
UNIFORM SERVICE
VO# 137237 INV# 2090150099 PO# 129871 99.93
UNIFORM SERVICE
VO# 137238 INV# 2090149393 PO# 129870 128.01
UNIFORM SERVICE
VO# 137239 INV# 2090150800 PO# 129869 115.05
UNIFORM SERVICES
CHECK RUN: 1338 NUMBER OF CHECKS: 58
242,722.77
CHECK RUN: 1339
* 600732 02/09/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 216.00
VO# 137277 INV# 79705 PO# 129809 216.00
LAMP REPLACEMENT
* 600735 02/09/2012 328441 FOLLETT EDUCATIONAL SERVICES 117.66
VO# 137267 INV# 1239547A PO# 129815 117.66
BOOKS
600736 02/09/2012 174450 FOLLETT LIBRARY RESOURCES 190.18
VO# 137268 INV# 499459F-4 PO# 129807 190.18
BOOKS
* 600739 02/09/2012 310700 POSTMASTER 220.00
VO# 137279 INV# GORDON PO# 129810 220.00
STAMPS
600740 02/09/2012 323750 WORLDSTRIDES 3,960.00
VO# 137281 INV# 15730-24 PO# 129908 3,960.00
REGISTRATION
CHECK RUN: 1339 NUMBER OF CHECKS: 5
4,703.84
CHECK RUN: 1340
600741 02/09/2012 328796 GENERAL BUSINESS AND EDUCATION SERVICE 1,500.00
VO# 137284 INV# FEB 2, 6,7 PO# 129919 1,500.00
CONSULT GORDON
CHECK RUN: 1340 NUMBER OF CHECKS: 1
1,500.00
CHECK RUN: 1341
600742 02/14/2012 328695 AT & T 138.29
VO# 137322 INV# JAN 2012 PO# 129948 138.29
0302593619001
600743 02/14/2012 328647 AT&T COMMUNICATIONS SYSTEMS 318.65
VO# 137323 INV# 4026250 PO# 129949 318.65
618473
* 600745 02/14/2012 122100 JIMMY L BROWN 179.20
VO# 137326 INV# 2/1/12 BKBALL PO# 129952 71.60
LV VS LATTA
VO# 137327 INV# 2/7/12 BKBALL PO# 129953 107.60
LV VS HWAY
* 600747 02/14/2012 328594 CARMICHAEL OIL COMPANY 278.17
VO# 137329 INV# 00954 PO# 129954 278.17
DILLON DIST FOUR
* 600750 02/14/2012 145875 MICHAEL E CROUCH 103.10
VO# 137335 INV# 2/7/12 BKBALL PO# 129956 103.10
LV VS HWAY
* 600754 02/14/2012 328672 GE CAPITAL 322.92
VO# 137333 INV# 568841914 PO# 130039 322.92
90133823733
* 600756 02/14/2012 328595 HAYES HARDWARE INC 346.75
VO# 137339 INV# 119154 PO# 130003 16.19
100096
VO# 137340 INV# 118956 PO# 130004 24.48
100096
VO# 137341 INV# 119117 PO# 130005 26.99
100096
VO# 137342 INV# 119106 PO# 130006 66.44
100096
VO# 137343 INV# 119056 PO# 130007 19.42
100096
VO# 137344 INV# 119073 PO# 130008 15.11
100096
VO# 137345 INV# 119121 PO# 130009 2.15
100096
VO# 137346 INV# 119125 PO# 130010 4.09
100096
VO# 137347 INV# 118964 PO# 130011 5.28
100096
VO# 137348 INV# 118974 PO# 130012 2.15
100096
VO# 137349 INV# 119018 PO# 130013 16.41
100096
VO# 137350 INV# 119017 PO# 130014 16.51
100096
VO# 137351 INV# 119226 PO# 130015 52.88
100096
VO# 137352 INV# 119003 PO# 130016 11.69
100096
VO# 137353 INV# 119025 PO# 130017 34.68
100096
VO# 137354 INV# 118930 PO# 130018 23.20
100096
VO# 137355 INV# 119045 PO# 130019 1.27
100096
VO# 137356 INV# 119039 PO# 130020 7.81
100096
600757 02/14/2012 193000 HERALD OFFICE SUPPLY, INC 110.13
VO# 137357 INV# 1978156-0 PO# 129959 110.13
11323
600758 02/14/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 540.95
VO# 137358 INV# 316622 PO# 130021 524.52
DILLON DIST FOUR
VO# 137359 INV# 316421 PO# 130022 16.43
DILLON DIST FOUR
600759 02/14/2012 198500 HYMAN PAPER CO. 120.10
VO# 137360 INV# 032282 PO# 129960 120.10
DILLO13
600760 02/14/2012 328678 LAKE VIEW FARM CENTER 100.00
VO# 137361 INV# 27758 PO# 130023 100.00
DILLON DIST FOUR
600761 02/14/2012 328747 LAKE VIEW GAS 1,306.80
VO# 137362 INV# 07214 PO# 129961 950.40
DILLON DIST FOUR
VO# 137363 INV# 07199 PO# 129962 356.40
DILLON DIST FOUR
600762 02/14/2012 327428 MUSIC & ARTS CENTER 108.50
VO# 137365 INV# 7186211 PO# 130048 108.50
2993994
* 600764 02/14/2012 262400 QUILL CORPORATION 760.57
VO# 137367 INV# 9788578 PO# 129966 167.14
C2745771
VO# 137368 INV# 9994216 PO# 130040 593.43
C2745771
600765 02/14/2012 270150 ROGER'S SCREEN PRINTING 156.76
VO# 137369 INV# 25214 PO# 129967 156.76
LAKE VIEW MIDDLE
* 600767 02/14/2012 325929 SCHOOL HEALTH CORPORATION 332.98
VO# 137370 INV# 1983650-00 PO# 130041 205.88
145536
VO# 137371 INV# 1983651-00 PO# 129968 88.38
145538
VO# 137372 INV# 1983651-01 PO# 129969 38.72
145538
* 600769 02/14/2012 328689 TOWN OF LAKE VIEW 2,435.46
VO# 137374 INV# JANUARY 12 LVS PO# 129971 2,435.46
LAKE VIEW SCHOOLS
* 600772 02/14/2012 326312 UNIFIRST CORPORATION 150.82
VO# 137377 INV# 2090151160 PO# 130025 75.41
958830
VO# 137378 INV# 2090151867 PO# 130027 75.41
958830
CHECK RUN: 1341 NUMBER OF CHECKS: 18
7,810.15
CHECK RUN: 1342
600773 02/14/2012 328856 ANDERSON'S 190.83
VO# 137382 INV# 5539314 PO# 130047 190.83
41775462
* 600776 02/14/2012 328831 LAKE VIEW HIGH SCHOOL 120.00
VO# 137389 INV# FEB 2012 FBLA PO# 130049 40.00
CONTESTANT
VO# 137390 INV# FEB 2012 LEO PO# 130050 40.00
CONTESTANT
VO# 137391 INV# FEB 2012 FRENCH PO# 130051 40.00
CONTESTANT
600777 02/14/2012 328855 PARK SEED WHOLESALE 1,039.45
VO# 137392 INV# 20354621 PO# 130043 269.78
2/0000549825
VO# 137393 INV# 20356328 PO# 130044 34.33
2/0000549825
VO# 137394 INV# 20354506 PO# 130045 735.34
2/0000549825
600778 02/14/2012 327801 WORLD'S FINEST CHOCOLATE, INC. 8,145.00
VO# 137395 INV# 90636005 PO# 129978 8,145.00
447361
CHECK RUN: 1342 NUMBER OF CHECKS: 4
9,495.28
CHECK RUN: 1343
600779 02/15/2012 328802 APPLE INC. 29,229.60
VO# 137285 INV# 9895057005 PO# 129945 26,859.60
IPADS
VO# 137396 INV# 9894639244 PO# 129944 2,370.00
APP FOR IPAD
* 600781 02/15/2012 116100 BENDER-BURKOT 798.39
VO# 137286 INV# 301879 PO# 129825 369.11
SUPPLIES
VO# 137398 INV# 301954 PO# 129864 429.28
SUPPLIES
* 600783 02/15/2012 127315 EMPLOYEE VENDOR 196.00
VO# 137424 INV# REIMBURSEMENT PO# 130033 196.00
2012 SITE CONFERENCE
* 600785 02/15/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 33,699.84
VO# 137287 INV# 79962 PO# 128726 26,832.00
MAINTENANCE
VO# 137400 INV# 79961 PO# 130034 6,867.84
BREAK-FIX MAINT
* 600787 02/15/2012 328556 DUFF, WHITE, & TURNER, LLC 100.00
VO# 137289 INV# DILLN4 PO# 129935 100.00
LEGAL SERVICES
600788 02/15/2012 171125 FASTENAL COMPANY 555.55
VO# 137290 INV# SCFLR1408 PO# 129885 555.55
SUPPLIES
600789 02/15/2012 172300 FIRST CITIZENS BANK 955.40
VO# 137402 INV# 429974001003348 PO# 129942 955.40
AIRLINE TICKETS
600790 02/15/2012 174700 FORD CREDIT 313.37
VO# 137403 INV# 46284975 PO# 129941 313.37
2011 FORD FUSION
600791 02/15/2012 326000 GOVCONNECTION, INC 426.58
VO# 137421 INV# 48728973 PO# 130054 426.58
OSPREY
600792 02/15/2012 328390 TERRY HAMILTON 400.00
VO# 137407 INV# FEB. 8-14, 2012 PO# 130053 400.00
GROUNDSKEEPER
600793 02/15/2012 190700 HART, INC. 7,853.76
VO# 137404 INV# 29413 PO# 130046 7,853.76
DYNED RENEWAL
600794 02/15/2012 193000 HERALD OFFICE SUPPLY, INC 187.68
VO# 137291 INV# 1977108-0 PO# 129754 29.46
SUPPLIES
VO# 137422 INV# 1981707-0 PO# 130055 158.22
SUPPLIES
600795 02/15/2012 327136 HEWLETT-PACKARD COMPANY 1,585.15
VO# 137405 INV# 50748073 PO# 130035 1,585.15
HP COMPUTER
* 600799 02/15/2012 239400 NATIONAL SCHOOL FORMS 203.70
VO# 137293 INV# 6173863446 PO# 129927 203.70
DETENTION NOTICE
600800 02/15/2012 326637 NEW READERS PRESS 2,167.47
VO# 137294 INV# 6502564 PO# 129947 2,167.47
SUPPLIES
600801 02/15/2012 273843 OFFICE OF TRANSPORTATION 126.67
VO# 137409 INV# 0456 PO# 129940 126.67
BUS 508-0883
* 600803 02/15/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 31,095.80
VO# 137411 INV# JAN 10-FEB 8 PO# 130026 30,143.08
LIGHT BILL
VO# 137412 INV# JAN 4- FEB 2 PO# 129939 952.72
LIGHT BILL
600804 02/15/2012 260000 PSAT/NMSQT 1,708.00
VO# 137295 INV# 382003383 PO# 129992 952.00
PSAT
VO# 137296 INV# 382003437 PO# 129993 756.00
PSAT
600805 02/15/2012 262400 QUILL CORPORATION 222.97
VO# 137413 INV# 9752517 PO# 130030 102.01
SUPPLIES
VO# 137425 INV# 9794319 PO# 130060 120.96
SUPPLIES
600806 02/15/2012 326778 EMPLOYEE VENDOR 695.96
VO# 137414 INV# REIMBURSEMENT PO# 130031 80.64
SFA
VO# 137423 INV# REIMBURSEMENT PO# 130032 615.32
2012 SITE CONFERENCE
* 600809 02/15/2012 288400 SOUTH CAROLINA SCHOOL BOARD ASSOCIATION 1,250.00
VO# 137298 INV# 25977 PO# 129930 500.00
E. GLEASON/E. TAYLOR
VO# 137299 INV# 25977 PO# 129932 500.00
R. ROGERS/P ELKINS
VO# 137300 INV# 26004 PO# 129934 250.00
M. MCRAE
600810 02/15/2012 289300 SOUTHEASTERN AUDIO VISUAL INC 127.73
VO# 137301 INV# 76816 PO# 129926 127.73
BOOK TRUCK
* 600813 02/15/2012 326968 TEACHER DIRECT 1,036.88
VO# 137303 INV# P446067800036 PO# 129918 1,036.88
SUPPLIES
600814 02/15/2012 327384 THE READING WAREHOUSE, INC 475.08
VO# 137416 INV# 126599 PO# 129986 475.08
BOOKS
* 600816 02/15/2012 326424 ULTIMATE OFFICE SUPPLY 315.03
VO# 137304 INV# UIV4735 PO# 129917 315.03
DISPLAY
600817 02/15/2012 313277 VERIZON 4,222.76
VO# 137305 INV# 667767372 PO# 129920 1,238.08
WIRELESS SERVICES
VO# 137418 INV# 6690693785 PO# 129999 1,085.26
WIRELESS CHARGES
VO# 137419 INV# 6690693784 PO# 130052 1,899.42
WIRELESS CHARGES
600818 02/15/2012 326806 WARD'S NATURAL SCIENCE INC 132.13
VO# 137306 INV# 129068200 PO# 129981 132.13
SUPPLIES
CHECK RUN: 1343 NUMBER OF CHECKS: 27
120,081.50
CHECK RUN: 1344
* 600820 02/16/2012 149975 DEMCO, INC 705.66
VO# 137308 INV# 4494719 PO# 129924 705.66
BOOK TRUCK
* 600823 02/16/2012 328441 FOLLETT EDUCATIONAL SERVICES 1,030.40
VO# 137312 INV# 1237453A PO# 129982 1,030.40
SUPPLIES
600824 02/16/2012 328306 ONE ON ONE LEARNING 1,785.00
VO# 137313 INV# SAT/ACT PO# 129925 1,785.00
WORKSHOP
* 600827 02/16/2012 296800 STEWART HEIGHTS ELEM SCH 402.50
VO# 137316 INV# REIMB CK#1670 PO# 129980 152.50
SUPPLIES
VO# 137317 INV# REIMB CK#1672 PO# 129946 25.00
TEACHER APPR. GIFT
VO# 137318 INV# REIMB CK#1675 PO# 129984 125.00
RETIREMENT GIFT
VO# 137319 INV# CK#1676 &1677 PO# 129985 100.00
CHRISTMAS GIFT
* 600829 02/16/2012 327384 THE READING WAREHOUSE, INC 297.03
VO# 137321 INV# 126152 PO# 129929 297.03
BOOKS
CHECK RUN: 1344 NUMBER OF CHECKS: 5
4,220.59
CHECK RUN: 1345
600830 02/22/2012 328739 AYRES ADVANCED LIFE SYSTEMS 1,620.00
VO# 137473 INV# PEC PO# 130103 1,620.00
AIR PURIFICATION
* 600832 02/22/2012 327648 MONICA BERRY 1,196.25
VO# 137474 INV# JAN BILLING PO# 130098 1,196.25
O.T. SERVICES
* 600835 02/22/2012 129600 CAROLINA BIOLOGICAL SUPPLY COMPANY 1,645.87
VO# 137428 INV# 47933686RI PO# 130065 476.34
SUPPLIES
VO# 137429 INV# 47935472RI PO# 130064 1,146.22
SUPPLIES
VO# 137430 INV# 47939476RI PO# 130063 23.31
SUPPLIES
* 600837 02/22/2012 145750 MARILYN CREECH 1,162.50
VO# 137475 INV# JAN BILLING PO# 130097 1,162.50
P.T. SERVICES
600838 02/22/2012 328507 DAYS INN LADSON 206.46
VO# 137432 INV# CONFIR#59576 PO# 130062 206.46
ADRIAN WRIGHT
600839 02/22/2012 153500 DILLON OIL SERVICE, INC. 2,650.90
VO# 137433 INV# 2382 PO# 130080 45.90
CAR WASH
VO# 137434 INV# 162756 PO# 130078 2,605.00
GAS
* 600842 02/22/2012 328857 DIRECT TECHNOLOGY GROUP, INC. 256.00
VO# 137435 INV# 20097019 PO# 130111 256.00
HARD DRIVE
600843 02/22/2012 328390 TERRY HAMILTON 400.00
VO# 137505 INV# FEB 15-21, 2012 PO# 130146 400.00
GROUNDSKEEPER
600844 02/22/2012 190700 HART, INC. 1,321.92
VO# 137436 INV# 29414 PO# 130071 1,321.92
RENEWAL
600845 02/22/2012 193000 HERALD OFFICE SUPPLY, INC 1,627.68
VO# 137437 INV# 1980067-0 PO# 130028 126.21
PODIUM
VO# 137438 INV# 1981740-0 PO# 130061 88.89
SUPPLIES
VO# 137462 INV# 1982030-0 PO# 130112 84.20
CLEANING WEB
VO# 137463 INV# 1978792-0 PO# 130113 95.00
LABOR CHARGE
VO# 137464 INV# 1981795-0 PO# 130132 95.00
LABOR CHARGE
VO# 137465 INV# 1976954-0 PO# 130073 554.88
CARTRIDGES
VO# 137472 INV# 1985983-0 PO# 130090 462.91
SUPPLIES
VO# 137476 INV# 1983548-0 PO# 130124 104.27
SUPPLIES
VO# 137502 INV# 1985723-0 PO# 130093 16.32
SUPPLIES
600846 02/22/2012 327136 HEWLETT-PACKARD COMPANY 4,384.85
VO# 137439 INV# 50790909 PO# 130079 4,384.85
COMPUTERS
600847 02/22/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 302.52
VO# 137477 INV# 316702 PO# 130125 18.04
SUPPLIES
VO# 137478 INV# 316926 PO# 130126 23.60
SUPPLIES
VO# 137479 INV# 317098 PO# 130114 44.06
SUPPLIES
VO# 137480 INV# 317031 PO# 130116 177.28
SUPPLIES
VO# 137481 INV# 316959 PO# 130118 7.97
SUPPLIES
VO# 137483 INV# 317169 PO# 130120 31.57
SUPPLIES
600848 02/22/2012 203200 IKON FINANCIAL SERVICES 592.72
VO# 137440 INV# 86486206 PO# 130072 592.72
LEASE
600849 02/22/2012 204800 JOHNSTONE SUPPLY FLORENCE 1,116.17
VO# 137484 INV# S1367206.001 PO# 130122 1,116.17
SUPPLIES
600850 02/22/2012 208500 JONES SCHOOL SUPPLY CO., INC 167.69
VO# 137468 INV# 868084 PO# 130077 167.69
SUPPLIES
600851 02/22/2012 210030 KAYLOR'S INC. 343.44
VO# 137441 INV# 2476 PO# 129726 343.44
SUPPLIES
* 600853 02/22/2012 327819 LOWES HOME CENTERS, INC 882.75
VO# 137485 INV# 47147098 PO# 130128 219.54
SUPPLIES
VO# 137486 INV# 47817888 PO# 130131 88.44
SUPPLIES
VO# 137487 INV# 95893864 PO# 130127 62.80
SUPPLIES
VO# 137488 INV# 19895740 PO# 130123 511.97
SUPPLIES
600854 02/22/2012 225800 TERRY P MCCOLL 1,125.00
VO# 137503 INV# JAN BILLING PO# 130094 1,125.00
ED CONSULT
* 600856 02/22/2012 327587 MIMS THERAPY, INC 3,410.00
VO# 137489 INV# 200662 PO# 130096 3,410.00
O.T. SERVICES
* 600859 02/22/2012 252210 PEE DEE ALARM 150.00
VO# 137490 INV# 021495 PO# 130121 150.00
ALARM REPAIR
* 600861 02/22/2012 255162 PINE GROVE, INC 2,099.24
VO# 137491 INV# FIELDS013112E PO# 130099 2,099.24
JAN 1-31, 2012
600862 02/22/2012 262400 QUILL CORPORATION 2,756.64
VO# 137445 INV# 1188668 PO# 130085 329.41
SUPPLIES
VO# 137467 INV# 9638455 PO# 130075 427.52
SUPPLIES
VO# 137492 INV# 9764807 PO# 130100 605.56
SUPPLIES
VO# 137493 INV# 9789357 PO# 130101 1,192.30
SUPPLIES
VO# 137494 INV# 9764802 PO# 130102 201.85
SUPPLIES
600863 02/22/2012 265775 RELIABLE OFFICE SUPPLIES 1,236.00
VO# 137501 INV# CN833200 PO# 130092 1,236.00
SUPPLIES
600864 02/22/2012 276056 SCHOOL SPECIALTY 221.51
VO# 137466 INV# 208107672919 PO# 130074 221.51
STORAGE BASKET
600865 02/22/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 1,807.27
VO# 137471 INV# 2210045063883 PO# 130139 1,807.27
7197002132559
* 600867 02/22/2012 328720 THE HORACE MANN COMPANIES 586.28
VO# 137504 INV# 3901710002 PO# 130142 586.28
MARCH BILLING
* 600869 02/22/2012 306780 TOY DEPOT 129.60
VO# 137446 INV# INV-TD0027567 PO# 129725 129.60
SUPPLIES
* 600871 02/22/2012 326312 UNIFIRST CORPORATION 199.86
VO# 137498 INV# 2090152936 PO# 130136 99.93
UNIFORM SERVICE
VO# 137499 INV# 2090152216 PO# 130117 99.93
UNIFORM SERVICE
600872 02/22/2012 328782 US GAMES 408.70
VO# 137447 INV# 94479186 PO# 129722 408.70
SUPPLIES
CHECK RUN: 1345 NUMBER OF CHECKS: 29
34,007.82
CHECK RUN: 1346
600873 02/23/2012 102800 ALL STAR SPORTS 3,931.92
VO# 137456 INV# 25834 PO# 130109 194.52
COACHING SHOE
VO# 137457 INV# 25836 PO# 130107 3,737.40
UNIFORMS
600874 02/23/2012 100125 A.R.S. MARKETING 287.52
VO# 137458 INV# 11918 PO# 130135 287.52
T-SHIRTS
* 600876 02/23/2012 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 648.00
VO# 137448 INV# ANCHOR CLUB PO# 130069 648.00
ROSES
600877 02/23/2012 156925 DIRECT SCHOOL SUPPLY, INC. 112.32
VO# 137449 INV# 02D068 PO# 130083 112.32
PENCILS
600878 02/23/2012 327552 EMPLOYEE VENDOR 101.51
VO# 137460 INV# REIMBURSEMENT PO# 130133 101.51
SUPPLIES
600879 02/23/2012 328858 EASY FUNDRAISING IDEAS 117.00
VO# 137461 INV# 218625 PO# 130134 117.00
COUPONS
600880 02/23/2012 328441 FOLLETT EDUCATIONAL SERVICES 568.89
VO# 137450 INV# 1239547B PO# 130066 568.89
BOOKS
600881 02/23/2012 328853 HERFF JONES INC 233.50
VO# 137451 INV# 526172 PO# 130068 26.83
CERTIFICATES
VO# 137452 INV# 526353 PO# 130067 206.67
DIPLOMA
600882 02/23/2012 328374 SCHOOL SUPPLIES UNLIMITED, INC 933.85
VO# 137453 INV# 1116612 PO# 130070 933.85
SUPPLIES
* 600884 02/23/2012 327958 USA TESTPREP, INC 1,147.92
VO# 137455 INV# 7810 PO# 130082 1,147.92
TEST SUPPLIES
CHECK RUN: 1346 NUMBER OF CHECKS: 10
8,082.43
CHECK RUN: 1347
600885 02/28/2012 110050 AT&T 726.02
VO# 137562 INV# FEBRUARY 2012 PO# 130262 726.02
8437593001075
600886 02/28/2012 328647 AT&T COMMUNICATIONS SYSTEMS 183.04
VO# 137563 INV# 4033120 PO# 130210 183.04
618473
* 600888 02/28/2012 126900 CAMCOR, INC. 283.81
VO# 137565 INV# 2240265 PO# 130292 283.81
310195-EDU
600889 02/28/2012 139500 COKER BUSINESS SYSTEMS 474.92
VO# 137566 INV# 037277 PO# 130157 103.29
TU0016
VO# 137567 INV# 037279 PO# 130156 80.03
TU0016
VO# 137568 INV# 35786A PO# 130158 291.60
TU0016
600890 02/28/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 691.20
VO# 137569 INV# 79975 PO# 130159 691.20
11822
600891 02/28/2012 153500 DILLON OIL SERVICE, INC. 2,582.40
VO# 137570 INV# 162755 PO# 130160 2,582.40
DILLON DIST FOUR
600892 02/28/2012 328672 GE CAPITAL 280.80
VO# 137571 INV# 56862530 PO# 130211 280.80
90133947517
600893 02/28/2012 328595 HAYES HARDWARE INC 151.19
VO# 137572 INV# 119224 PO# 130161 24.81
100096
VO# 137573 INV# 119302 PO# 130162 11.33
100096
VO# 137574 INV# 119289 PO# 130163 28.13
100096
VO# 137575 INV# 119312 PO# 130164 27.00
100096
VO# 137576 INV# 119230 PO# 130165 2.16
100096
VO# 137577 INV# 119237 PO# 130166 15.08
100096
VO# 137579 INV# 119359 PO# 130167 6.67
100096
VO# 137580 INV# 119389 PO# 130253 10.79
100096
VO# 137581 INV# 119401 PO# 130254 9.27
100096
VO# 137582 INV# 119422 PO# 130255 15.95
100096
* 600895 02/28/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 286.56
VO# 137584 INV# 317582 PO# 130169 19.43
DILLON DIST FOUR
VO# 137585 INV# 317773 PO# 130256 86.51
DILLON DIST ONE
VO# 137586 INV# 317772 PO# 130257 22.77
DILLON DIST ONE
VO# 137587 INV# 318010 PO# 130258 157.85
DILLON DIST FOUR
* 600897 02/28/2012 198500 HYMAN PAPER CO. 526.01
VO# 137589 INV# 033386 PO# 130170 526.01
DILLO13
600898 02/28/2012 328747 LAKE VIEW GAS 1,425.60
VO# 137590 INV# 07253 PO# 130171 1,425.60
DILLON DIST FOUR
600899 02/28/2012 328866 LAKE VIEW LIONS CLUBS 192.00
VO# 137591 INV# FEB 2012 PO# 130226 192.00
DILLON DIST FOUR
600900 02/28/2012 328699 MARLIN LEASING 320.00
VO# 137592 INV# 10808399 PO# 130172 320.00
23074
600901 02/28/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 14,451.75
VO# 137596 INV# FEBRUARY 12 PO# 130173 14,451.75
LAKE VIEW SCHOOLS
600902 02/28/2012 262400 QUILL CORPORATION 223.51
VO# 137594 INV# 1221245 PO# 130267 77.75
C2745771
VO# 137595 INV# 1221249 PO# 130268 145.76
C2745771
600903 02/28/2012 328704 SIMPLIFIED OFFICE SYSTEMS 162.41
VO# 137597 INV# 120221-0009 PO# 130270 162.41
3900-2
* 600905 02/28/2012 326312 UNIFIRST CORPORATION 150.82
VO# 137600 INV# 2090152581 PO# 130175 75.41
958830
VO# 137601 INV# 2090153284 PO# 130259 75.41
958830
CHECK RUN: 1347 NUMBER OF CHECKS: 17
23,112.04
CHECK RUN: 1348
600906 02/28/2012 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 600.00
VO# 137613 INV# FEB 2012 PO# 130108 600.00
LAKE VIEW HIGH
600907 02/28/2012 154300 DILLON SCHOOL DISTRICT FOUR 353.39
VO# 137611 INV# FEB 2012 PO# 130227 243.77
LAKE VIEW HIGH
VO# 137612 INV# 02/2012 PO# 130269 109.62
LAKE VIEW MIDDLE
600908 02/28/2012 328633 EMPLOYEE VENDOR 276.79
VO# 137614 INV# 1/20-21/12 PO# 130176 276.79
TRAVEL
600909 02/28/2012 328075 LEUKEMIA & LYMPHOMA SOCIETY 205.00
VO# 137616 INV# 2012 PO# 130294 205.00
LAKE VIEW HIGH
CHECK RUN: 1348 NUMBER OF CHECKS: 4
1,435.18
CHECK RUN: 1349
* 600911 02/29/2012 328527 A+ TUTORING, LLC. 2,494.00
VO# 137508 INV# JAN BILLING PO# 130152 2,494.00
SES-GORDON
600912 02/29/2012 116100 BENDER-BURKOT 793.41
VO# 137510 INV# 302392 PO# 129936 299.28
SUPPLIES
VO# 137511 INV# 302459 PO# 129965 267.94
SUPPLIES
VO# 137619 INV# 302458 PO# 129937 226.19
SUPPLIES
* 600915 02/29/2012 129600 CAROLINA BIOLOGICAL SUPPLY COMPANY 378.44
VO# 137513 INV# 47951093 RI PO# 130178 46.40
SUPPLIES
VO# 137593 INV# 47953619ri PO# 130198 332.04
SUPPLIES
600916 02/29/2012 133563 CENTER FOR APPLIED LINGUISTICS 9,700.00
VO# 137514 INV# 10855 PO# 130155 9,700.00
WORKSHOP
* 600918 02/29/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 369.93
VO# 137622 INV# 79904 PO# 130263 11.44
SHIPPING
VO# 137623 INV# 79843 PO# 130261 11.44
SHIPPING
VO# 137624 INV# 79905 PO# 130260 11.44
SHIPPING
VO# 137625 INV# 79903 PO# 130264 11.44
SHIPPING
VO# 137626 INV# 80356 PO# 130265 204.17
ACTIVPENS
VO# 137627 INV# 80019 PO# 130304 60.00
SERVICES
VO# 137628 INV# 80018 PO# 130303 60.00
SERVICES
600919 02/29/2012 143522 EMPLOYEE VENDOR 112.00
VO# 137515 INV# REIMBURSEMENT PO# 130209 112.00
SIG/PPS MTG
600920 02/29/2012 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 870.00
VO# 137629 INV# JAN BILLING PO# 130245 870.00
SPEECH SERVICES
* 600923 02/29/2012 328867 EDUCATION, INC. 465.50
VO# 137633 INV# 137768 PO# 130305 465.50
HOSPITAL TUTORING
* 600925 02/29/2012 327618 EMBASSY SUITES 420.38
VO# 137598 INV# CONF#82531089 PO# 130229 420.38
RESERVATION
600926 02/29/2012 167400 EMPLOYEE INSURANCE PROGRAM 310,438.98
VO# 137516 INV# 5170400 PO# 130214 310,438.98
MARCH BILLING
600927 02/29/2012 327300 FEI #27 470.72
VO# 137634 INV# 1373396 PO# 130279 470.72
SUPPLIES
600928 02/29/2012 186100 EMPLOYEE VENDOR 368.00
VO# 137517 INV# REIMBURSEMENT PO# 130206 32.00
PICK UP OFFICE SUPPLIES
VO# 137602 INV# REIMBURSEMENT PO# 129382 112.00
SIG
VO# 137603 INV# REIMBURSEMENT PO# 129590 112.00
PDK MTG
VO# 137604 INV# REIMBURSEMENT PO# 130029 112.00
TITLE X
600929 02/29/2012 328390 TERRY HAMILTON 450.00
VO# 137605 INV# FEB 22-28 PO# 130293 450.00
GROUNDSKEEPER
600930 02/29/2012 193000 HERALD OFFICE SUPPLY, INC 1,899.66
VO# 137518 INV# 1988451-0 PO# 130213 4.51
PAPER
VO# 137519 INV# 1988449-0 PO# 130212 18.06
PAPER
VO# 137520 INV# 1987725-0 PO# 130140 320.23
SUPPLIES
VO# 137521 INV# 1983934-0 PO# 130144 102.29
SUPPLIES
VO# 137523 INV# 1977742-0 PO# 130194 55.72
SUPPLIES
VO# 137524 INV# 1989582-0 PO# 130218 1,059.80
SUPPLIES
VO# 137525 INV# 1989116-0 PO# 130197 91.84
SUPPLIES
VO# 137635 INV# 1987585-0 PO# 130192 147.90
SUPPLIES
VO# 137636 INV# 1985708-0 PO# 130238 99.31
SUPPLIES
* 600932 02/29/2012 196100 HMH RECEIVABLES CO LLC 2,615.04
VO# 137526 INV# 948083861 PO# 129547 2,615.04
SUPPLIES
600933 02/29/2012 203200 IKON FINANCIAL SERVICES 383.40
VO# 137529 INV# 86509615 PO# 130148 383.40
COPIER LEASE
600934 02/29/2012 201300 INDEPENDENT MAILING SYSTEMS, INC. 235.44
VO# 137527 INV# 46398 PO# 130217 235.44
INK CARTRIDGE
600935 02/29/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 1,336.95
VO# 137528 INV# 50526 PO# 130106 1,336.95
SUPPLIES
* 600937 02/29/2012 209575 JV MARTIN JR. HIGH CAFETERIA 226.09
VO# 137606 INV# JVM PO# 130236 226.09
PASS PARENT NIGHT
600938 02/29/2012 211200 KING'S PIZZA 131.29
VO# 137530 INV# 6685 PO# 130143 131.29
BOARD SUPPLIES
* 600942 02/29/2012 327819 LOWES HOME CENTERS, INC 345.81
VO# 137642 INV# 19402746 PO# 130273 345.81
SUPPLIES
600943 02/29/2012 227300 JOHN D MCINNIS, JR. ATTORNEY AT LAW 55,530.00
VO# 137550 INV# LAND PURCHASE PO# 130249 55,530.00
DILLON SCHOOL DIST. #4
* 600946 02/29/2012 328859 MEBA 350.00
VO# 137533 INV# CYNTHIA HULON PO# 130153 350.00
REGISTRATION
600947 02/29/2012 328651 EMPLOYEE VENDOR 110.00
VO# 137644 INV# REIMBURSEMENT PO# 130239 110.00
SCSHA
600948 02/29/2012 326637 NEW READERS PRESS 617.54
VO# 137534 INV# 6514613 PO# 130195 617.54
SUPPLIES
600949 02/29/2012 245635 OFFICE DEPOT 1,785.34
VO# 137535 INV# 599167135001 PO# 130216 21.35
SUPPLIES
VO# 137536 INV# 598764022001 PO# 130215 113.11
OFFICE SUPPLIES
VO# 137537 INV# 598758447001 PO# 130200 45.04
SUPPLIES
VO# 137538 INV# 598758446001 PO# 130199 96.47
SUPPLIES
VO# 137539 INV# 598758045001 PO# 130203 1,343.48
SUPPLIES
VO# 137607 INV# 579401528001 PO# 130233 165.89
SUPPLIES
600950 02/29/2012 252210 PEE DEE ALARM 220.00
VO# 137645 INV# 021650 PO# 130286 220.00
ALARM MONITORING
600951 02/29/2012 252975 PEPSI COLA BOTTLING CO 128.52
VO# 137540 INV# 62198 PO# 130145 61.56
DRINKS
VO# 137608 INV# 62360 PO# 130231 66.96
SUPPLIES
* 600955 02/29/2012 265775 RELIABLE OFFICE SUPPLIES 291.60
VO# 137646 INV# CN325201 PO# 130244 291.60
SUPPLIES
600956 02/29/2012 265900 REMEDIA PUBLICATIONS 274.80
VO# 137543 INV# 414380 PO# 130177 274.80
SUPPLIES
600957 02/29/2012 326778 EMPLOYEE VENDOR 102.92
VO# 137615 INV# REIMBURSEMENT PO# 130246 102.92
SUPPLIES
* 600959 02/29/2012 328274 SCMSA 2011 C0NFERENCE 140.00
VO# 137618 INV# DR. ALICE GRICE PO# 130223 140.00
REGISTRATION
600960 02/29/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 2,437.00
VO# 137545 INV# 8210053334900 PO# 130232 330.15
GAS CHARGES
VO# 137546 INV# JVM/ADULT ED PO# 130207 2,106.85
GAS CHARGES
* 600964 02/29/2012 298250 SUBURBAN PROPANE 790.40
VO# 137648 INV# 1281-007155 PO# 130276 790.40
PROPANE
600965 02/29/2012 328056 SYSCO FOOD SERVICES-COLUMBIA 1,441.40
VO# 137617 INV# 202230960 PO# 130248 1,441.40
PAPER
* 600967 02/29/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 376.67
VO# 137549 INV# 072558 PO# 130105 123.01
SUPPLIES
VO# 137561 INV# 071083 PO# 129181 107.24
SUPPLIES
VO# 137649 INV# 072945 PO# 130285 29.14
SUPPLIES
VO# 137650 INV# 072787 PO# 130277 34.46
SUPPLIES
VO# 137651 INV# 072811 PO# 130278 16.19
SUPPLIES
VO# 137652 INV# 072958 PO# 130298 19.52
SUPPLIES
VO# 137653 INV# 072965 PO# 130300 5.34
SUPPLIES
VO# 137654 INV# 072767 PO# 130272 41.77
SUPPLIES
600968 02/29/2012 326312 UNIFIRST CORPORATION 205.00
VO# 137655 INV# 2090147787 PO# 130137 89.95
UNIFORM SERVICE
VO# 137656 INV# 2090153629 PO# 130283 115.05
UNIFORM SERVICE
600969 02/29/2012 318600 WEST PAYMENT CENTER 238.72
VO# 137657 INV# 824484126 PO# 130243 238.72
SUBSCRIPTION
CHECK RUN: 1349 NUMBER OF CHECKS: 38
399,544.95
TOTAL NUMBER OF CHECKS: 255
1,431,860.33
** OUT OF SEQUENCE CHECKS ON REPORT **
DILLON4 03/02/2012 9:06:28AM Page 1
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