DILLON SCHOOL DISTRICT FOUR FY 2011-2012
CHECK REGISTER FOR 12/01/2011 TO 12/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1314
262088 12/01/2011 327297 BREAKER'S RESORT 621.50
VO# 136094 INV# GORDON ELEM PO# 128652 621.50
RESERVATION
* 262092 12/01/2011 292300 SPECIALTY PROJECTS CORP., INC. 335.75
VO# 136088 INV# 11095 PO# 128667 335.75
SUPPLIES
CHECK RUN: 1314 NUMBER OF CHECKS: 2
957.25
CHECK RUN: 1315
* 600000 12/07/2011 101430 ADVANTAGE FORMS & SYSTEMS, INC. 166.48
VO# 136098 INV# 17280 PO# 128716 166.48
DISCIPLINE RECORDS
600001 12/07/2011 111400 AVAYA, INC. 1,064.02
VO# 136157 INV# 2731510681 PO# 128848 16.01
SERVICE AGREEMENT
VO# 136158 INV# 2731519579 PO# 128849 1,048.01
SERVICE AGREEMENT
* 600003 12/07/2011 125985 BRANDI'S BANQUET HALL 550.00
VO# 136199 INV# 107 PO# 128847 550.00
RENTAL & CATERER
* 600005 12/07/2011 328811 CHILDS & HALLIGAN 302.00
VO# 136201 INV# 4165 PO# 128828 302.00
LEGAL SERVICE
* 600007 12/07/2011 139600 COLLINS EXTERMINATING CO. 3,865.00
VO# 136159 INV# NOV PEST CONTRL PO# 128850 3,865.00
DILLON DISTRICT FOUR
* 600009 12/07/2011 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 4,398.00
VO# 136225 INV# NOV BILLING PO# 128833 4,398.00
SPEECH SERVICES
600010 12/07/2011 148734 EMPLOYEE VENDOR 108.00
VO# 136227 INV# NOV TRAVEL PO# 128837 108.00
REIMBURSEMENT
600011 12/07/2011 152800 DILLON COUNTY TREASURER OFFICE 303.68
VO# 136160 INV# 708 PO# 128805 98.00
TRASH DUMSPTER
VO# 136161 INV# 245 PO# 128806 205.68
C & D DUMPSTER
600012 12/07/2011 153500 DILLON OIL SERVICE, INC. 4,706.35
VO# 136202 INV# 1891 PO# 128872 40.89
SERVICE 02 DODGE
VO# 136203 INV# 152098 PO# 128871 4,665.46
GAS
600013 12/07/2011 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 263,316.02
VO# 136101 INV# EAST PO# 128738 47.48
PASS PARENT NITE
VO# 136204 INV# OCT REIMB PO# 128876 262,993.27
BREAKFAST/LUNCH
VO# 136205 INV# ST.HGTS PO# 128736 275.27
AUTHOR'S TEA
* 600015 12/07/2011 160903 E & L RENTALS & HARDWARE, INC. 2,296.37
VO# 136164 INV# 94916 PO# 128868 2,296.37
REPAIRS
600016 12/07/2011 167400 EMPLOYEE INSURANCE PROGRAM 297,866.74
VO# 136102 INV# GROUP#5170400 PO# 128730 297,866.74
DEC BILLING
600017 12/07/2011 170600 FAMILY SPORTS CENTER 766.80
VO# 136103 INV# 4024 PO# 128744 766.80
JACKETS
600018 12/07/2011 174225 FLOYD & FLOYD ASSOCIATES, LLC 2,810.00
VO# 136229 INV# NOV BILLING PO# 128841 2,535.00
SPEECH SERVICES
VO# 136230 INV# NOV TRAVEL PO# 128842 275.00
REIMBURSEMENT
* 600020 12/07/2011 186100 EMPLOYEE VENDOR 257.00
VO# 136206 INV# REIMBURSEMENT PO# 128875 112.00
PDK MTG
VO# 136207 INV# REIMBURSEMENT PO# 128675 33.00
FLORENCE
VO# 136208 INV# REIMBURSEMENT PO# 128874 112.00
COMMON CORE
600021 12/07/2011 328390 TERRY HAMILTON 400.00
VO# 136222 INV# NOV BILLING PO# 128884 400.00
GROUNDS KEEPER
600022 12/07/2011 191600 EMPLOYEE VENDOR 340.00
VO# 136231 INV# REIMBURSEMENT PO# 128851 33.00
PEE DEE MTG
VO# 136232 INV# REIMBURSEMENT PO# 128852 33.00
PEE DEE MTG
VO# 136233 INV# REIMBURSEMENT PO# 128853 112.00
DATA MTG
VO# 136234 INV# REIMBURSEMENT PO# 128854 162.00
FALL ADMIN MTG
600023 12/07/2011 328765 HEINEMANN-RAINTREE CLASSROOM 2,137.96
VO# 136105 INV# TI10018011 PO# 128627 2,137.96
BOOKS
600024 12/07/2011 192900 HERALD LEASING 531.61
VO# 136106 INV# 1944031-0 PO# 128743 531.61
LEAST
600025 12/07/2011 193000 HERALD OFFICE SUPPLY, INC 608.83
VO# 136107 INV# 1944690-0 PO# 128781 289.32
MAINTENACE
VO# 136108 INV# 1944568-0 PO# 128750 41.04
SUPPLIES
VO# 136109 INV# 1847587-0 PO# 128749 13.42
SUPPLIES
VO# 136110 INV# 1946863-0 PO# 128748 65.71
SUPPLIES
VO# 136111 INV# 1947005-0 PO# 128766 84.87
SUPPLIES
VO# 136112 INV# 1942510-0 PO# 128775 114.47
SUPPLIES
600026 12/07/2011 327136 HEWLETT-PACKARD COMPANY 2,348.13
VO# 136113 INV# 50469771 PO# 128760 865.37
SUPPLIES
VO# 136114 INV# 50389748 PO# 128763 163.89
SUPPLIES
VO# 136209 INV# 50469774 PO# 128093 1,318.87
COMPUTERS
* 600028 12/07/2011 326091 HUMAN KINETICS 1,307.76
VO# 136117 INV# 32313632 PO# 128761 1,307.76
SUPPLIES
600029 12/07/2011 198500 HYMAN PAPER CO. 2,452.03
VO# 136115 INV# 026857 PO# 128756 1,853.28
SUPPLIES
VO# 136116 INV# 026361 PO# 128755 598.75
SUPPLIES
600030 12/07/2011 203200 IKON FINANCIAL SERVICES 592.72
VO# 136210 INV# 86003786 PO# 128765 592.72
LEASE
600031 12/07/2011 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 2,026.26
VO# 136118 INV# 49898 PO# 128757 2,026.26
SUPPLIES
* 600034 12/07/2011 204800 JOHNSTONE SUPPLY FLORENCE 357.53
VO# 136170 INV# S1359025.001 PO# 128811 357.53
SUPPLIES
600035 12/07/2011 327689 JUNIOR LIBRARY GUILD 167.40
VO# 136212 INV# 134837 PO# 127225 167.40
BOOK
600036 12/07/2011 204850 J W PEPPER 1,200.29
VO# 136213 INV# 15379627 PO# 128816 420.29
SUPPLIES
VO# 136214 INV# 15380946 PO# 128815 128.50
SUPPLIES
VO# 136215 INV# 15379687 PO# 128813 651.50
SUPPLIES
600037 12/07/2011 326326 KAEDEN CORPORATION 1,485.00
VO# 136216 INV# 13490 PO# 128651 1,485.00
SUPPLIES
* 600039 12/07/2011 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 123.05
VO# 136171 INV# 2002 CHEV TRUCK PO# 128862 123.05
REPAIR
600040 12/07/2011 218662 EMPLOYEE VENDOR 112.00
VO# 136120 INV# REIMBURSEMENT PO# 128759 112.00
PERSONNEL MTG
* 600043 12/07/2011 225800 TERRY P MCCOLL 1,000.00
VO# 136228 INV# NOV BILLING PO# 128840 1,000.00
CONSULT/TESTING
600044 12/07/2011 326699 MCKENZIE'S PARTS & EQUIPMENT 130.97
VO# 136173 INV# 329538 PO# 128791 94.82
SUPPLIES
VO# 136174 INV# 329030 PO# 128797 27.53
SUPPLIES
VO# 136175 INV# 329093 PO# 128798 7.55
SUPPLIES
VO# 136176 INV# 328907 PO# 128799 1.07
SUPPLIES
600045 12/07/2011 231100 JIMMY B MILLER 663.00
VO# 136122 INV# DEC RENT PO# 128746 663.00
214 W. MAIN ST
* 600047 12/07/2011 238100 MYTANA 1,536.56
VO# 136177 INV# 167042 PO# 128808 1,536.56
SUPPLIES
600048 12/07/2011 252975 PEPSI COLA BOTTLING CO 203.04
VO# 136124 INV# 61603 PO# 128814 86.40
DRINKS
VO# 136217 INV# 61605 PO# 128818 116.64
DRINKS
600049 12/07/2011 310700 POSTMASTER 132.00
VO# 136125 INV# SUPT. PO# 128812 132.00
POSTAGE
600050 12/07/2011 259705 PROGRESS ENERGY CAROLINAS, INC. 14,477.36
VO# 136126 INV# NOV 1 - DEC. 1 PO# 128784 2,326.31
LIGHT BILL
VO# 136235 INV# NOV 2-DEC. 2 PO# 128886 12,151.05
LIGHT
* 600053 12/07/2011 328592 KENNETH L ROGERS 833.33
VO# 136129 INV# DEC BILLING PO# 128745 833.33
GROUNDS KEEPER
600054 12/07/2011 274800 SCASA 100.00
VO# 136130 INV# 3197339/3197335 PO# 128681 100.00
NON SEMINAR SUBSCRIBER
600055 12/07/2011 326772 SEAL CO., INC. 8,036.88
VO# 136131 INV# 7282 PO# 128754 8,036.88
SUPPLIES
600056 12/07/2011 288200 SOUTH CAROLINA ELECTRIC & GAS 848.67
VO# 136132 INV# DHS PO# 128783 248.43
GAS
VO# 136156 INV# DHS PO# 128829 600.24
GAS
600057 12/07/2011 328086 SOUTHEASTERN PAPER GROUP, INC 1,262.52
VO# 136133 INV# 2345843 PO# 128758 1,262.52
SUPPLIES
600058 12/07/2011 290700 SOUTHERN WELDERS SUPPLY CO. INC. 306.16
VO# 136178 INV# 26315 PO# 128803 145.24
SUPPLIES
VO# 136179 INV# 26408 PO# 128861 160.92
SUPPLIES
* 600060 12/07/2011 328767 SPORT SUPPLY GROUP, INC. 491.25
VO# 136104 INV# 94327413 PO# 128731 491.25
GOLF SUPPLIES
* 600062 12/07/2011 326505 THE TREE HOUSE, INC. 260.35
VO# 136134 INV# 8862 PO# 128438 260.35
CARTRIDGES
* 600065 12/07/2011 308875 TRUE VALUE HARDWARE OF DILLON, INC. 256.29
VO# 136182 INV# 070756 PO# 128789 30.77
SUPPLIES
VO# 136183 INV# 070784 PO# 128790 42.35
SUPPLIES
VO# 136184 INV# 070655 PO# 128792 8.73
SUPPLIES
VO# 136185 INV# 070632 PO# 128793 8.74
SUPPLIES
VO# 136186 INV# 070629 PO# 128794 11.65
SUPPLIES
VO# 136187 INV# 070572 PO# 128804 5.81
SUPPLIES
VO# 136188 INV# 070827 PO# 128858 11.17
SUPPLIES
VO# 136189 INV# 070808 PO# 128857 16.19
SUPPLIES
VO# 136190 INV# 070817 PO# 128856 64.78
SUPPLIES
VO# 136191 INV# 070852 PO# 128860 20.38
SUPPLIES
VO# 136192 INV# 070520 PO# 128800 12.63
SUPPLIES
VO# 136193 INV# 070491 PO# 128801 5.82
SUPPLIES
VO# 136194 INV# 070533 PO# 128802 13.59
SUPPLIES
VO# 136195 INV# 070906 PO# 128864 3.68
SUPPLIES
600066 12/07/2011 326312 UNIFIRST CORPORATION 314.91
VO# 136196 INV# 2090145168 PO# 128863 99.93
UNIFORM SERVICE
VO# 136197 INV# 2090144449 PO# 128795 115.05
UNIFORM SERVICE
VO# 136198 INV# 2090143729 PO# 128753 99.93
UNIFORM SERVICE
CHECK RUN: 1315 NUMBER OF CHECKS: 48
629,820.32
CHECK RUN: 1316
* 600068 12/08/2011 100125 A.R.S. MARKETING 615.79
VO# 136218 INV# 11845 PO# 128817 615.79
SUPPLIES
600069 12/08/2011 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 113.14
VO# 136136 INV# REIMBURSEMENT PO# 128773 109.34
PTO WORKERS
VO# 136137 INV# DHS PO# 128824 3.80
PTO
* 600071 12/08/2011 327552 EMPLOYEE VENDOR 102.24
VO# 136219 INV# REIMBURSEMENT PO# 128787 102.24
SUPPLIES
* 600073 12/08/2011 170600 FAMILY SPORTS CENTER 388.80
VO# 136140 INV# 4030 PO# 128776 388.80
SHIRTS
600074 12/08/2011 326002 GTM SPORTSWEAR 293.00
VO# 136139 INV# 6630157 PO# 128778 212.00
UNIFORMS
VO# 136141 INV# 6629779 PO# 128779 23.00
T-SHIRTS
VO# 136142 INV# 6648768 PO# 128777 58.00
CHEER SUPPLIES
600075 12/08/2011 224200 MAREDY CANDY COMPANY 948.00
VO# 136220 INV# 00544336 PO# 128826 948.00
SUPPLIES
* 600077 12/08/2011 328809 MIDWEST IMPRESSIONS, INC. 298.80
VO# 136144 INV# 29014 PO# 128825 298.80
T-SHIRTS
* 600080 12/08/2011 325925 POSITIVE PROMOTIONS INC 126.65
VO# 136221 INV# 04214476 PO# 128786 126.65
T-SHIRTS
* 600084 12/08/2011 238600 THE NATIONAL BETA CLUB 180.00
VO# 136151 INV# 82296 PO# 128742 180.00
12 MEMBERS
600085 12/08/2011 305100 THOMAS FLORIST & GIFTS 363.96
VO# 136152 INV# 203 PO# 128774 87.48
FLOWERS
VO# 136153 INV# 183 PO# 128822 32.40
FLOWERS
VO# 136154 INV# 183 PO# 128821 244.08
ROSES FOR MISS DHS
CHECK RUN: 1316 NUMBER OF CHECKS: 10
3,430.38
CHECK RUN: 1317
600086 12/13/2011 110050 AT&T 721.35
VO# 136353 INV# NOVEMBER 2011 PO# 128923 721.35
8437593001075
600087 12/13/2011 328695 AT & T 197.38
VO# 136354 INV# NOVEMBER 2011 PO# 128924 197.38
0302593619001
600088 12/13/2011 328647 AT&T COMMUNICATIONS SYSTEMS 183.04
VO# 136355 INV# 4009442 PO# 128977 183.04
618473
600089 12/13/2011 328594 CARMICHAEL OIL COMPANY 292.56
VO# 136356 INV# 25405 PO# 128978 20.00
LAKE VIEW SCHOOLS
VO# 136357 INV# 12883 PO# 128925 272.56
DILLON DIST FOUR
* 600091 12/13/2011 139500 COKER BUSINESS SYSTEMS 613.48
VO# 136359 INV# 036584 PO# 128980 111.88
TU0016
VO# 136360 INV# 036592 PO# 128981 65.17
TU0016
VO# 136361 INV# 036605 PO# 128926 0.69
TU0016
VO# 136362 INV# 036606 PO# 128927 0.36
TU0016
VO# 136363 INV# 036368 PO# 128928 3.38
TU0016
VO# 136364 INV# 036432 PO# 128929 432.00
TU0016
* 600095 12/13/2011 328595 HAYES HARDWARE INC 175.93
VO# 136368 INV# 117910 PO# 128932 56.12
100096
VO# 136369 INV# 117970 PO# 128982 21.44
100096
VO# 136370 INV# 118058 PO# 129042 75.58
100096
VO# 136371 INV# 118006 PO# 128983 12.90
100096
VO# 136372 INV# 118010 PO# 128984 9.89
100096
600096 12/13/2011 193000 HERALD OFFICE SUPPLY, INC 1,839.50
VO# 136373 INV# 1952171-0 PO# 129052 362.35
11321
VO# 136374 INV# 1950699-0 PO# 129053 84.88
11321
VO# 136375 INV# 1943633-0 PO# 128933 1,099.98
11317
VO# 136376 INV# 1952166-0 PO# 129043 292.29
11317
* 600098 12/13/2011 328734 EMPLOYEE VENDOR 108.50
VO# 136379 INV# NOV-DEC 2011 PO# 128934 108.50
REIMBURSE
* 600100 12/13/2011 328747 LAKE VIEW GAS 250.00
VO# 136381 INV# 09077 PO# 128936 250.00
DILLON DIST FOUR
* 600103 12/13/2011 328684 BOBBY MCRAE 252.00
VO# 136405 INV# 12/6-9/11 PO# 129056 252.00
LAKE VIEW MIDDLE
600104 12/13/2011 281150 SIMPLEXGRINNELL 411.00
VO# 136384 INV# 67232361 PO# 128985 411.00
21716190944
600105 12/13/2011 328704 SIMPLIFIED OFFICE SYSTEMS 631.56
VO# 136385 INV# 111129-0046 PO# 128937 631.56
3900
600106 12/13/2011 298730 SUNBELT RENTALS 907.00
VO# 136386 INV# 6065 PO# 128986 907.00
LAKE VIEW SCHOOLS
600107 12/13/2011 328689 TOWN OF LAKE VIEW 2,561.75
VO# 136387 INV# NOVEMBER 11 LVS PO# 128938 2,561.75
LAKE VIEW SCHOOLS
* 600109 12/13/2011 326312 UNIFIRST CORPORATION 375.42
VO# 136389 INV# 2090146264 PO# 129048 75.41
958830
VO# 136390 INV# 2090146010 PO# 129049 175.20
958830
VO# 136391 INV# 2090146007 PO# 129050 49.40
958830
VO# 136392 INV# 2090145545 PO# 128940 75.41
958830
CHECK RUN: 1317 NUMBER OF CHECKS: 15
9,520.47
CHECK RUN: 1318
600110 12/13/2011 107200 ANDERSON'S MIDDLE ZONE 406.95
VO# 136406 INV# 5531541 PO# 128941 406.95
41773215
* 600112 12/13/2011 328819 BRICKS R US 295.50
VO# 136411 INV# LAVI12 PO# 128944 238.50
LAVI
VO# 136412 INV# LAVI13 PO# 128945 57.00
LAVI
* 600114 12/13/2011 328675 F & F IGA 238.38
VO# 136414 INV# 12/8/11 PO# 128946 238.38
8437592467
* 600116 12/13/2011 199500 LAMINEX, INC. 264.70
VO# 136416 INV# 30013 PO# 129022 264.70
8437593014
* 600118 12/13/2011 214650 LATTA HIGH SCHOOL 385.00
VO# 136418 INV# NOV 2011 PO# 129023 385.00
LAKE VIEW HIGH
600119 12/13/2011 328818 EMPLOYEE VENDOR 264.11
VO# 136408 INV# 11/29/11 PO# 128942 101.60
REIMBURSE
VO# 136409 INV# NOV 29 11 PO# 128943 108.77
REIMBURSE
VO# 136410 INV# 12/8/11 PO# 129021 53.74
REIMBURSE
CHECK RUN: 1318 NUMBER OF CHECKS: 6
1,854.64
CHECK RUN: 1319
* 600122 12/14/2011 328816 ROBBIE ALBERTSON 100.00
VO# 136238 INV# TIMBERLAND PO# 128905 100.00
FOOTBALL
600123 12/14/2011 327715 AMAZON 700.91
VO# 136239 INV# 185899253225 PO# 128869 395.40
BOOKS
VO# 136240 INV# 286448353980 PO# 128830 174.57
SUPPLIES
VO# 136241 INV# 211064131606 PO# 128831 53.99
SUPPLIES
VO# 136302 INV# 137619787330 PO# 128764 37.00
BATTERY
VO# 136303 INV# 082662429599 PO# 128747 39.95
BATTERY
600124 12/14/2011 105775 AMERICAN PURE SPRING WATER 155.55
VO# 136242 INV# 170159 PO# 128957 155.55
SUPPLIES
600125 12/14/2011 100125 A.R.S. MARKETING 2,300.08
VO# 136243 INV# 11839 PO# 128836 1,038.34
SUPPLIES
VO# 136304 INV# 11791 PO# 128961 1,261.74
SUOPPLIES
* 600127 12/14/2011 327648 MONICA BERRY 1,512.50
VO# 136244 INV# NOVEMBER BILL PO# 128839 1,512.50
O.T. SERVICES
* 600129 12/14/2011 328814 OLIN BONNER 100.00
VO# 136245 INV# TIMBERLAND PO# 128906 100.00
FOOTBALL
* 600131 12/14/2011 128600 CARL'S FOOD CENTER 151.09
VO# 136246 INV# 1009 PO# 128835 151.09
SUPPLIES
600132 12/14/2011 129600 CAROLINA BIOLOGICAL SUPPLY COMPANY 5,805.92
VO# 136345 INV# 47877985RI PO# 129025 5,723.73
SUPPLIES
VO# 136346 INV# 47870861 RI PO# 129026 82.19
SUPPLIES
600133 12/14/2011 327814 CHESTERFIELD COUNTY SCHOOL DISTRICT 5,398.54
VO# 136305 INV# 2011HULON-1 PO# 129015 5,398.54
REIMBURSEMENT
* 600135 12/14/2011 328740 ALAN A CRANSTON 480.00
VO# 136332 INV# NOV/DEC BILL PO# 129009 480.00
LPES SUPERVISION
600136 12/14/2011 145750 MARILYN CREECH 1,275.00
VO# 136249 INV# NOV BILLING PO# 128844 1,275.00
P.T. SERVICES
600137 12/14/2011 145875 MICHAEL E CROUCH 107.60
VO# 136394 INV# LAKEVIEW PO# 129037 107.60
BASKETBALL
600138 12/14/2011 152800 DILLON COUNTY TREASURER OFFICE 138.00
VO# 136422 INV# 02-943812 PO# 129057 98.00
TRASH SERVICE
VO# 136423 INV# 245 PO# 129068 40.00
C & D
600139 12/14/2011 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 685.87
VO# 136248 INV# REIMBURSEMENT PO# 128737 86.11
PASS PARENT NIGHT
VO# 136250 INV# SOUTH PO# 128893 148.92
EDUCATIONAL WK
VO# 136251 INV# ST. HGTS PO# 128892 275.27
AUTHOR'S TEA
VO# 136252 INV# JVM PO# 128894 92.28
PASS PARENT NIGHT
VO# 136333 INV# PEC PO# 129024 83.29
REIMBURSEMENT
600140 12/14/2011 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 3,826.55
VO# 136294 INV# REIMB CK 8158 PO# 128968 400.00
SPORTS REPORT
VO# 136306 INV# IPAD COVERS PO# 128918 2,321.53
REIMBURSEMENT
VO# 136334 INV# BOARD MTG PO# 129018 1,105.02
DINNER
600141 12/14/2011 168900 ETA/CUISENAIRE 2,495.16
VO# 136253 INV# 50464558 PO# 128891 2,495.16
SUPPLIES
600142 12/14/2011 174700 FORD CREDIT 313.37
VO# 136307 INV# 46284975 PO# 129012 313.37
2011 FORD FUSION
600143 12/14/2011 179150 EMPLOYEE VENDOR 163.50
VO# 136335 INV# NOV/DEC TRAVEL PO# 129006 163.50
REIMBURSEMENT
600144 12/14/2011 328796 GENERAL BUSINESS AND EDUCATION SERVICE 3,500.00
VO# 136427 INV# GORDON PO# 129076 3,500.00
CONSULT
600145 12/14/2011 327023 APRIL GRAINGER 2,873.75
VO# 136336 INV# NOV BILLING PO# 129000 2,873.75
SPEECH THERAPY
600146 12/14/2011 185050 EMPLOYEE VENDOR 112.00
VO# 136254 INV# REIMBURSEMENT PO# 128888 112.00
SNAPC
600147 12/14/2011 326425 EMPLOYEE VENDOR 106.40
VO# 136337 INV# DEC TRAVEL PO# 129010 106.40
REIMBURSEMENT
600148 12/14/2011 328390 TERRY HAMILTON 400.00
VO# 136404 INV# DEC BILLING PO# 129055 400.00
GROUNDSKEEPER
* 600150 12/14/2011 109100 HASLER MAILING SYSTEMS, INC. 189.54
VO# 136297 INV# 14920796 PO# 128972 189.54
RENTAL
600151 12/14/2011 327261 HAWTHORNE EDUCATIONAL SERVICES, INC 176.00
VO# 136255 INV# 496280 PO# 128832 176.00
FORMS
600152 12/14/2011 191600 EMPLOYEE VENDOR 290.00
VO# 136338 INV# REIMBURSEMENT PO# 129004 257.00
LEADERSHIP
VO# 136339 INV# REIMBURSEMENT PO# 129003 33.00
PEE DEE MTG
600153 12/14/2011 193000 HERALD OFFICE SUPPLY, INC 7,899.08
VO# 136256 INV# 1947340-0 PO# 128785 333.56
SUPPLIES
VO# 136257 INV# 1937594-0 PO# 128896 4,303.17
SUPPLIES
VO# 136258 INV# 1937594-2 PO# 128897 1,860.02
SUPPLIES
VO# 136259 INV# 1937594-0 PO# 128898 248.15
SUPPLIES
VO# 136260 INV# 1937594-1 PO# 128899 118.10
SUPPLIES
VO# 136261 INV# 1937594-3 PO# 128907 68.91
SUPPLIES
VO# 136308 INV# 1947900-0 PO# 128955 47.50
LABOR
VO# 136340 INV# 19223707-0 PO# 129007 275.95
SUPPLIES
VO# 136395 INV# 1952977-0 PO# 129027 10.93
SUPPLIES
VO# 136396 INV# 1952164-0 PO# 129028 164.48
SUPPLIES
VO# 136397 INV# 1947157-0 PO# 128878 264.48
SUPPLIES
VO# 136398 INV# 1952897-0 PO# 129035 203.83
SUPPLIES
600154 12/14/2011 328434 TANYA M. HODGE 109.00
VO# 136424 INV# REIMBURSEMENT PO# 128998 109.00
OFFICE PROFESSIONAL
600155 12/14/2011 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 231.28
VO# 136425 INV# 314070 PO# 129067 43.96
SUPPLIES
VO# 136426 INV# 313702 PO# 129064 20.46
SUPPLIES
VO# 136428 INV# 313687 PO# 129063 127.74
SUPPLIES
VO# 136429 INV# 313979 PO# 129059 3.55
SUPPLIES
VO# 136430 INV# 313978 PO# 129058 15.10
SUPPLIES
VO# 136431 INV# 314355 PO# 129060 20.47
SUPPLIES
600156 12/14/2011 203200 IKON FINANCIAL SERVICES 379.37
VO# 136262 INV# 85950407 PO# 128838 379.37
RENTAL
600157 12/14/2011 209575 JV MARTIN JR. HIGH CAFETERIA 231.64
VO# 136263 INV# JVM PO# 128916 213.09
PASS PARENT NIGHT
VO# 136264 INV# JVM PO# 128917 18.55
PASS PARENT NIGHT
600158 12/14/2011 211200 KING'S PIZZA 244.99
VO# 136432 INV# 114851 PO# 128974 244.99
MEETING
* 600160 12/14/2011 220100 LOWCOUNTRY AHEC 300.00
VO# 136265 INV# 4 NURSES PO# 128887 300.00
REGISTRATIONS
600161 12/14/2011 327819 LOWES HOME CENTERS, INC 248.11
VO# 136433 INV# 10624 PO# 129062 248.11
SUPPLIES
* 600163 12/14/2011 328493 JOHN L MARTIN 121.10
VO# 136400 INV# FAIRMONT PO# 129040 121.10
BASKETBALL
600164 12/14/2011 328651 EMPLOYEE VENDOR 151.80
VO# 136341 INV# NOV TRAVEL PO# 129001 137.50
REIMBURSEMENT
VO# 136342 INV# OCT TRAVEL PO# 129002 14.30
REIMBURSEMENT
600165 12/14/2011 328812 MAX MELTON 100.00
VO# 136266 INV# TIMBERLAND PO# 128902 100.00
FOOTBALL
* 600168 12/14/2011 245635 OFFICE DEPOT 275.10
VO# 136310 INV# 589269476001 PO# 128965 235.20
SUPPLIES
VO# 136311 INV# 589269677001 PO# 128964 21.58
SUPPLIES
VO# 136312 INV# 589269675001 PO# 128963 18.32
SUPPLIES
600169 12/14/2011 273843 OFFICE OF TRANSPORTATION 1,789.64
VO# 136298 INV# BUS PERMITS PO# 128959 1,789.64
DILLON DISTRICT#4
* 600171 12/14/2011 255162 PINE GROVE, INC 1,812.98
VO# 136269 INV# FIELDS113011E PO# 128843 1,812.98
EDUCATIONAL SERVICES
600172 12/14/2011 259705 PROGRESS ENERGY CAROLINAS, INC. 27,128.28
VO# 136270 INV# NOV 2-DEC 2 PO# 128900 1,013.04
LIGHT BILL
VO# 136271 INV# NOV 3 - DEC 5 PO# 128958 12,364.28
LIGHT BILL
VO# 136299 INV# EAST/SOUTH PO# 128973 7,688.64
LIGHT BILL
VO# 136421 INV# NOV 9-DEC 9 PO# 129070 6,062.32
LIGHT BILL
600173 12/14/2011 262400 QUILL CORPORATION 1,235.49
VO# 136272 INV# 8180015 PO# 128913 82.61
SUPPLIES
VO# 136273 INV# 8115905 PO# 128912 174.41
SUPPLIES
VO# 136274 INV# 8115894 PO# 128914 283.39
SUPPLIES
VO# 136275 INV# 8024154 PO# 128648 20.51
SUPPLIES
VO# 136313 INV# 8261176 PO# 128993 131.98
SUPPLIES
VO# 136314 INV# 8574376 PO# 128996 52.04
SUPPLIES
VO# 136315 INV# 8153082 PO# 128915 142.56
SUPPLIES
VO# 136402 INV# 8574025 PO# 128997 347.99
SUPPLIES
600174 12/14/2011 263900 EMPLOYEE VENDOR 112.00
VO# 136343 INV# REIMBURSEMENT PO# 129005 112.00
BOARDMAKER
* 600176 12/14/2011 328815 KEITH RITTER 100.00
VO# 136276 INV# TIMBERLAND PO# 128903 100.00
FOOTBALL
600177 12/14/2011 327043 SAM'S CLUB 529.52
VO# 136277 INV# P28000AB01B3LLG PO# 128956 210.00
MEMBERSHIP FEE
VO# 136278 INV# 04395 PO# 128345 52.55
SUPPLIES
VO# 136279 INV# 04394 PO# 128344 149.99
SUPPLIES
VO# 136280 INV# 1437 PO# 128435 92.27
SUPPLIES
VO# 136281 INV# 08061 PO# 128622 24.71
SUPPLIES
600178 12/14/2011 327192 SC DEPARTMENT OF JUVENILE JUSTICE 478.01
VO# 136317 INV# 705076 PO# 129013 61.37
PROVISO STUDENT
VO# 136318 INV# 705077 PO# 129014 416.64
PROVISO STUDENTS
600179 12/14/2011 277000 SCIRA 175.00
VO# 136282 INV# JAYNE LEE PO# 128882 175.00
REGISTRATION
600180 12/14/2011 326980 SHERATON MYRTLE BEACH 225.56
VO# 136283 INV# CONFIR#28520674 PO# 128883 225.56
JAYNE LEE
* 600183 12/14/2011 326322 STEPS TO LITERACY 1,023.47
VO# 136284 INV# 9563-136941 PO# 128895 1,023.47
SUPPLIES
600184 12/14/2011 298250 SUBURBAN PROPANE 903.51
VO# 136434 INV# 1281-007155 PO# 129065 903.51
UTILITIES
600185 12/14/2011 328413 SUCCESS FOR ALL FOUNDATION, INC 1,193.50
VO# 136285 INV# 142813 PO# 128910 412.50
SUPPLIES
VO# 136286 INV# 142814 PO# 128911 302.50
SUPPLIES
VO# 136287 INV# 142812 PO# 128909 478.50
SUPPLIES
* 600187 12/14/2011 326505 THE TREE HOUSE, INC. 887.90
VO# 136289 INV# 9198 PO# 128866 887.90
SUPPLIES
600188 12/14/2011 305100 THOMAS FLORIST & GIFTS 120.96
VO# 136291 INV# 591 PO# 128845 120.96
PLANTS
* 600190 12/14/2011 152675 TRINITY BEHAVIORAL CARE-DILLON OFFICE 330.00
VO# 136292 INV# DRUG/ALCHOL TST PO# 128870 330.00
DILLON #4
* 600193 12/14/2011 313277 VERIZON 2,005.63
VO# 136319 INV# 6664832694 PO# 129011 2,005.63
WIRELESS
600194 12/14/2011 328813 WILLIAM KEVIN WOOD 100.00
VO# 136293 INV# TIMBERLAND PO# 128904 100.00
FOOTBALL
CHECK RUN: 1319 NUMBER OF CHECKS: 56
83,800.25
CHECK RUN: 1320
* 600196 12/15/2011 328394 EMPLOYEE VENDOR 261.14
VO# 136320 INV# REIMBURSEMENT PO# 128976 215.91
PURCHASES
VO# 136321 INV# REIMBURSEMENT PO# 128954 45.23
PURCHASES
600197 12/15/2011 141100 COMPUTER SOFTWARE INNOVATIONS INC 1,326.24
VO# 136322 INV# 78212 PO# 128952 1,326.24
PRINTER
600198 12/15/2011 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 119.35
VO# 136323 INV# REIMB CK# 2223 PO# 128953 27.23
FCA BREAKFAST
VO# 136324 INV# REIMB CK #2221 PO# 128317 42.00
BAND PARTICIPANTS
VO# 136325 INV# REIMB CK#2226 PO# 128949 25.00
MISS DHS JUDGE
VO# 136326 INV# REIMB CK#2220 PO# 128951 25.12
SHIPMENT
600199 12/15/2011 170600 FAMILY SPORTS CENTER 358.56
VO# 136295 INV# 4027 PO# 128885 358.56
T-SHIRTS
600200 12/15/2011 174450 FOLLETT LIBRARY RESOURCES 1,443.22
VO# 136327 INV# 476645F-6 PO# 128962 1,443.22
BOOKS
600201 12/15/2011 182800 EMPLOYEE VENDOR 211.32
VO# 136349 INV# REIMBURSEMENT PO# 129030 51.78
SUPPLIES
VO# 136350 INV# REIMBURSEMENT PO# 128919 159.54
SUPPLIES
600202 12/15/2011 326494 EMPLOYEE VENDOR 229.70
VO# 136351 INV# REIMBURSEMENT PO# 129017 229.70
BETA CLUB PIZZA
600203 12/15/2011 328821 LOGO SPORTSWEAR.COM 785.95
VO# 136328 INV# 535164 PO# 128966 785.95
HATS
600204 12/15/2011 223700 LECONNIE MANNING 100.00
VO# 136296 INV# JR. BETA CONV. PO# 128969 100.00
BUS DRIVER
* 600206 12/15/2011 289205 SOUTH ELEMENTARY SCHOOL PUPIL ACTIVITY 335.31
VO# 136352 INV# REIMB CK#2870 PO# 128992 335.31
REPAIR SOUND SYSTEM
600207 12/15/2011 328810 THE WALL STREET JOURNAL 211.86
VO# 136301 INV# 111011919177 PO# 128827 211.86
SUBSCRIPTION
600208 12/15/2011 318400 WEEKLY READER CORPORATION 279.25
VO# 136330 INV# 1938675 PO# 128971 279.25
SCIENCE MAGAZINES
CHECK RUN: 1320 NUMBER OF CHECKS: 12
5,661.90
TOTAL NUMBER OF CHECKS: 149
735,045.21
** OUT OF SEQUENCE CHECKS ON REPORT **
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