DILLON SCHOOL DISTRICT FOUR FY 2011-2012
CHECK REGISTER FOR 06/01/2012 TO 06/30/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1389
602148 06/01/2012 328862 ACE IT! BY SYLVAN LEARNING OF SC 5,716.80
VO# 139460 INV# APRIL BILLING PO# 132085 5,716.80
AFTER SCHOOL TUTOR
602149 06/01/2012 116100 BENDER-BURKOT 956.96
VO# 139461 INV# 306099 PO# 132086 956.96
SUPPLIES
602150 06/01/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 6,609.60
VO# 139462 INV# 82814 PO# 131785 6,609.60
MAINTENANCE
602151 06/01/2012 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 219,641.58
VO# 139463 INV# REIMB APRIL PO# 132083 219,641.58
LUNCH/BRKFST/SNACK
602152 06/01/2012 167400 EMPLOYEE INSURANCE PROGRAM 100,804.86
VO# 139464 INV# 5170400 PO# 132089 100,804.86
JUNE BILLING
602153 06/01/2012 193000 HERALD OFFICE SUPPLY, INC 406.91
VO# 139468 INV# 2033019-0 PO# 132090 406.91
MAINTENANCE
602154 06/01/2012 252975 PEPSI COLA BOTTLING CO 103.68
VO# 139465 INV# 733 PO# 132080 15.12
DRINKS
VO# 139466 INV# 735 PO# 132075 88.56
DRINKS
602155 06/01/2012 328863 THE SILVER EAGLE EDUCATIONAL CONSULTING 589.31
VO# 139467 INV# MAY BILLING PO# 132084 589.31
AFTER SCHOOL TUTOR
CHECK RUN: 1389 NUMBER OF CHECKS: 8
334,829.70
CHECK RUN: 1390
602156 06/05/2012 328695 AT & T 188.41
VO# 139521 INV# MAY 2012 PO# 132165 188.41
0302593619001
* 602158 06/05/2012 198500 HYMAN PAPER CO. 387.23
VO# 139524 INV# 040989 PO# 132185 106.81
DILL014
VO# 139525 INV# 041093 PO# 132186 137.32
DILLO13
VO# 139526 INV# 040944 PO# 132187 143.10
DILLO13
602159 06/05/2012 328831 LAKE VIEW HIGH SCHOOL 248.26
VO# 139496 INV# 713271660081013 PO# 132132 248.26
REIMBURSEMENT
602160 06/05/2012 328966 MEHERRIN AG & CHEMICAL CO 125.00
VO# 139527 INV# 005255 PO# 132188 125.00
DILLON DIST FOUR
* 602162 06/05/2012 328690 POSTMASTER 720.00
VO# 139529 INV# 2012-LVMS PO# 132168 180.00
PO BOX 744
VO# 139530 INV# 2012-LVHS PO# 132169 180.00
PO BOX 624
VO# 139531 INV# 2012-LVDO PO# 132170 180.00
PO BOX 644
VO# 139532 INV# 2012-LVES PO# 132171 180.00
PO BOX 685
602163 06/05/2012 328965 SC DHEC 200.00
VO# 139533 INV# UI69814-2 PO# 132190 200.00
17521
602164 06/05/2012 328689 TOWN OF LAKE VIEW 2,745.18
VO# 139534 INV# MAY 12 LVS PO# 132172 2,745.18
LAKE VIEW SCHOOLS
CHECK RUN: 1390 NUMBER OF CHECKS: 7
4,614.08
CHECK RUN: 1392
* 602166 06/05/2012 126900 CAMCOR, INC. 576.60
VO# 139537 INV# 2250770 PO# 132193 576.60
310194-EDU
602167 06/05/2012 328631 EMPLOYEE VENDOR 120.00
VO# 139538 INV# MAY 2012 PO# 132191 120.00
REIMBURSE
* 602169 06/05/2012 328967 RONALD E SAMPSON JR MEMORIAL SCHOLARSHIP 2,654.28
VO# 139540 INV# JUNE 2012 PO# 132197 2,654.28
SCHOLARSHIP FUND
602170 06/05/2012 328964 SENIOR PORTRAITS INC 830.00
VO# 139541 INV# 2011-2012 PO# 132184 830.00
LAKE VIEW HIGH
602171 06/05/2012 225100 THE MASTER TEACHER, INC 141.80
VO# 139542 INV# 11669822 PO# 132192 141.80
LAKE VIEW HIGH
CHECK RUN: 1392 NUMBER OF CHECKS: 5
4,322.68
CHECK RUN: 1393
602172 06/06/2012 328861 ACADEMIC STATION, LLC 420.00
VO# 139469 INV# APRIL BILLING PO# 132118 420.00
AFTER SCHOOL TUTOR
* 602174 06/06/2012 328164 B&CB DIV OF OPERATIONS 2,205.00
VO# 139544 INV# 12S009777 PO# 132160 1,855.00
SUPPLIES
VO# 139545 INV# 12S009782 PO# 132159 350.00
SUPPLEIS
602175 06/06/2012 327648 MONICA BERRY 893.75
VO# 139543 INV# MAY BILLING PO# 132126 893.75
O.T. SERVICES
602176 06/06/2012 120500 BOUND TO STAY BOUND BOOKS, INC 947.73
VO# 139470 INV# 789110 PO# 132069 947.73
BOOKS
* 602178 06/06/2012 130475 CAROLINA SUPPLYHOUSE, INC. 262.45
VO# 139546 INV# 19850 PO# 132164 262.45
SUPPLIES
602179 06/06/2012 126350 C. C. DICKSON CO. 3,348.00
VO# 139547 INV# 17650010 PO# 132157 3,348.00
SUPPLIES
602180 06/06/2012 326723 C.E.S.(CITY ELECTRIC ACCOUNTS-SC) 179.70
VO# 139548 INV# FLR045795 PO# 132141 179.70
SUPPLIES
602181 06/06/2012 328944 CNIC INC. 6,118.95
VO# 139500 INV# 2715 PO# 132114 445.28
VBRICK
VO# 139501 INV# 2718 PO# 132107 962.80
VBRICK
VO# 139502 INV# 2722 PO# 132108 970.02
APPLICAN INELIGIBLE
VO# 139503 INV# 2714 PO# 132109 867.56
VBRICK
VO# 139504 INV# 2721 PO# 132106 400.75
INELIGIBLE FOR PREK
VO# 139505 INV# 2712 PO# 132105 405.20
VBRICK
VO# 139506 INV# 2720 PO# 132104 445.28
INELIGIBLE FOR PREK
VO# 139507 INV# 2716 PO# 132103 400.75
VBRICK
VO# 139508 INV# 2719 PO# 132102 286.34
INELIGIBLE SLD
VO# 139509 INV# 2713 PO# 131819 934.97
VBRICK
* 602183 06/06/2012 139600 COLLINS EXTERMINATING CO. 2,815.00
VO# 139585 INV# MAY PEST CNTRL PO# 132201 2,815.00
PEST CONTROL
602184 06/06/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 1,517.78
VO# 139512 INV# 82511 PO# 132181 188.67
MAINTENANCE
VO# 139513 INV# 82515 PO# 132180 226.09
MAINTENANCE
VO# 139514 INV# 82518 PO# 132179 253.70
MAINTENANCE
VO# 139515 INV# 82517 PO# 132178 260.03
MAINTENANCE
VO# 139516 INV# 82505 PO# 132177 164.21
MAINTENANCE
VO# 139517 INV# 82520 PO# 132176 210.80
MAINTENANCE
VO# 139518 INV# 82507 PO# 132175 214.28
MAINTENANCE
602185 06/06/2012 328740 ALAN A CRANSTON 1,710.00
VO# 139549 INV# JAN-APRIL PO# 132127 1,710.00
EVALUATIONS
602186 06/06/2012 328530 CREATIVE SOLUTIONS CONSULTING EDUCATIONA 4,292.67
VO# 139473 INV# APRIL BILLING PO# 132100 3,600.43
AFTER SCHOOL TUTOR
VO# 139474 INV# MAY BILLING PO# 132099 692.24
AFTERSCHOOL TUTOR
602187 06/06/2012 145750 MARILYN CREECH 750.00
VO# 139550 INV# MAY BILLIN PO# 132124 750.00
P.T. SERVICES
602188 06/06/2012 148718 BRUCE E DAVIS, P.A. 7,134.54
VO# 139510 INV# MAY BILLING PO# 132154 7,134.54
LEGAL SERVICES
602189 06/06/2012 156800 DILLON WOOD WORKS, INC. 459.26
VO# 139551 INV# 28907 PO# 132134 277.24
SUPPLIES
VO# 139552 INV# 41994 PO# 132138 33.59
SUPPLIES
VO# 139553 INV# 28826 PO# 132137 141.96
SUPPLIES
VO# 139554 INV# 42349 PO# 132139 6.47
SUPPLIES
602190 06/06/2012 328867 EDUCATION, INC. 209.48
VO# 139484 INV# 141501 PO# 132098 162.93
HOSPITAL TUTOR
VO# 139485 INV# 141424 PO# 132097 46.55
HOSPITAL TUTOR
* 602192 06/06/2012 170600 FAMILY SPORTS CENTER 196.56
VO# 139490 INV# 4101 PO# 132115 196.56
SUPPLIES
* 602194 06/06/2012 174225 FLOYD & FLOYD ASSOCIATES, LLC 2,755.00
VO# 139557 INV# MAY BILLING PO# 132128 2,535.00
SPEECH SUPERVISION
VO# 139558 INV# MAY TRAVEL PO# 132129 220.00
REIMBURSEMENT
* 602197 06/06/2012 328390 TERRY HAMILTON 400.00
VO# 139559 INV# MAY 30-JUNE 5 PO# 132194 400.00
YARD WORK
* 602199 06/06/2012 193000 HERALD OFFICE SUPPLY, INC 378.33
VO# 139475 INV# 2034637-0 PO# 132092 378.33
SUPPLIES
* 602201 06/06/2012 204800 JOHNSTONE SUPPLY FLORENCE 2,294.51
VO# 139566 INV# S1374885001 PO# 132136 2,294.51
SUPPLIES
* 602203 06/06/2012 327819 LOWES HOME CENTERS, INC 565.62
VO# 139567 INV# 31398001 PO# 132162 217.12
SUPPLIES
VO# 139568 INV# 8502923 PO# 132142 61.45
SUPPLIES
VO# 139569 INV# 85503319 PO# 132133 287.05
SUPPLIES
602204 06/06/2012 225800 TERRY P MCCOLL 875.00
VO# 139570 INV# MAY BILLING PO# 132125 875.00
ED CONSULT SERVICES
602205 06/06/2012 328684 BOBBY MCRAE 324.00
VO# 139571 INV# MAY 28-JNE 2 PO# 132195 324.00
YARD WORK
602206 06/06/2012 231100 JIMMY B MILLER 663.00
VO# 139487 INV# JUNE RENT PO# 132113 663.00
214 W. MAIN ST
602207 06/06/2012 327587 MIMS THERAPY, INC 4,180.00
VO# 139572 INV# 200684 PO# 132123 4,180.00
O.T. SERVICES
602208 06/06/2012 328921 NORMAN'S BODY SHOP 270.00
VO# 139495 INV# TOW PO# 132153 270.00
97 FORD VAN
* 602210 06/06/2012 255162 PINE GROVE, INC 2,099.24
VO# 139573 INV# FIELD053112E PO# 132122 2,099.24
EDUCATIONAL SERVICES
* 602215 06/06/2012 328592 KENNETH L ROGERS 833.33
VO# 139488 INV# JUNE BILL PO# 132112 833.33
GROUNSKEEPER
* 602217 06/06/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 347.75
VO# 139489 INV# DHS PO# 132130 84.48
GAS CHARGES
VO# 139575 INV# DHS PO# 132196 263.27
GAS CHARGES
602218 06/06/2012 328958 FELICI TEAS 336.00
VO# 139491 INV# 002 PO# 132116 336.00
LUNCHEON
602219 06/06/2012 318325 THE SERVICE CENTER 358.95
VO# 139586 INV# 2003 FORD SPORT PO# 132205 358.95
REPAIR
602220 06/06/2012 307500 TRAYCO 281.87
VO# 139576 INV# 266965102 PO# 132149 281.87
SUPPLIES
* 602222 06/06/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 125.35
VO# 139578 INV# 075516 PO# 132144 23.28
SUPPLIES
VO# 139579 INV# 075462 PO# 132143 22.43
SUPPLIES
VO# 139580 INV# 075428 PO# 132135 14.06
SUPPLIES
VO# 139581 INV# 075594 PO# 132150 26.85
SUPPLIES
VO# 139582 INV# 074725 PO# 132152 38.73
SUPPLIES
602223 06/06/2012 326312 UNIFIRST CORPORATION 110.62
VO# 139583 INV# 2090163829 PO# 132145 110.62
UNIFORM SERVICE
* 602225 06/06/2012 313277 VERIZON 538.79
VO# 139479 INV# 6740560939 PO# 132117 538.79
WIRELESS SERVICE
602226 06/06/2012 324150 EMPLOYEE VENDOR 469.62
VO# 139492 INV# REIMBURSEMENT PO# 131334 469.62
HOTEL
CHECK RUN: 1393 NUMBER OF CHECKS: 37
51,667.85
CHECK RUN: 1394
602227 06/07/2012 328789 COASTAL ENTERPRISES 393.60
VO# 139497 INV# 17418 PO# 132110 393.60
T- SHIRTS
602228 06/07/2012 328957 HORRY GEORGETOWN TECHNICAL COLLEGE 500.00
VO# 139480 INV# SARA K DAVIS PO# 132087 500.00
TUITION
602229 06/07/2012 223700 LECONNIE MANNING 164.00
VO# 139481 INV# MAY 19, 2012 PO# 132071 164.00
BUS SERVICES
* 602232 06/07/2012 328956 SOUTH CAROLINA STATE UNIVERSITY 500.00
VO# 139483 INV# EMILY ROBERTS PO# 132088 500.00
TUITION
CHECK RUN: 1394 NUMBER OF CHECKS: 4
1,557.60
CHECK RUN: 1395
602233 06/13/2012 328524 A & A YOUTH COMMUNITY AND LEARNING CENTE 18,789.30
VO# 139588 INV# APRIL BILLING PO# 132250 5,813.79
AFTER SCHOOL TUTOR
VO# 139589 INV# MARCH BILLING PO# 132248 8,130.34
AFTER SCHOOL TUTOR
VO# 139590 INV# MAY BILLING PO# 132249 4,845.17
AFTER SCHOOL TUTOR
602234 06/13/2012 328861 ACADEMIC STATION, LLC 840.00
VO# 139591 INV# MAY BILLING PO# 132257 840.00
AFTER SCHOOL TUTOR
602235 06/13/2012 111400 AVAYA, INC. 1,048.01
VO# 139592 INV# 2731909035 PO# 132276 1,048.01
SERVICE AGREEMENTS
602236 06/13/2012 128600 CARL'S FOOD CENTER 266.83
VO# 139593 INV# 1018 PO# 132222 266.83
OFFICE SUPPLIES
602237 06/13/2012 328740 ALAN A CRANSTON 250.00
VO# 139594 INV# MAY BILLING PO# 132251 250.00
1 PSYCHOED
602238 06/13/2012 328970 DILLON COUNTY ACADEMY FOR ACADEMIC & CAR 1,930.00
VO# 139595 INV# 2011-2012 PO# 132279 1,930.00
ALTERNATIVE SCHOOL
602239 06/13/2012 153000 DILLON HERALD 347.88
VO# 139596 INV# 01126541-00 PO# 132199 347.88
AD
* 602242 06/13/2012 174700 FORD CREDIT 336.87
VO# 139599 INV# 46284975 PO# 132265 336.87
2011 FORD FUSION
602243 06/13/2012 182800 EMPLOYEE VENDOR 112.00
VO# 139600 INV# REIMBURSEMENT PO# 132219 112.00
CCSS
602244 06/13/2012 327023 APRIL GRAINGER 2,227.50
VO# 139601 INV# MAY BILLING PO# 132255 2,227.50
SPEECH THERAPY
602245 06/13/2012 328390 TERRY HAMILTON 400.00
VO# 139602 INV# JUNE 6-12, 2012 PO# 132280 400.00
GROUNDSKEEPER
602246 06/13/2012 109100 HASLER MAILING SYSTEMS, INC. 194.40
VO# 139603 INV# 15667608 PO# 132275 194.40
RENTAL-3/1-5/312012
602247 06/13/2012 192900 HERALD LEASING 531.60
VO# 139611 INV# 2028379-0 PO# 132204 126.68
MAINTENANCE
VO# 139612 INV# 2028378-0 PO# 132203 404.92
RENTAL
602248 06/13/2012 193000 HERALD OFFICE SUPPLY, INC 1,538.89
VO# 139604 INV# 2039541-0 PO# 132237 477.63
SUPPLIES
VO# 139605 INV# 2039718-0 PO# 132264 304.12
SUPPLIES
VO# 139606 INV# 2037001-0 PO# 132253 14.02
SUPPLIES
VO# 139607 INV# 2036998-0 PO# 132252 35.48
SUPPLIES
VO# 139608 INV# 2036883-0 PO# 132213 112.64
SUPPLIES
VO# 139609 INV# 11931 PO# 132215 281.59
SUPPLIES
VO# 139610 INV# 2032904-0 PO# 132211 160.51
COPIER FEE
VO# 139613 INV# 2037615-0 PO# 132273 119.26
PAPER
VO# 139614 INV# 2038107-0 PO# 132274 33.64
SUPPLIES
602249 06/13/2012 327136 HEWLETT-PACKARD COMPANY 1,053.89
VO# 139615 INV# 51257718 PO# 132224 1,053.89
COMPUTERS
* 602251 06/13/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 1,676.34
VO# 139618 INV# 51889 PO# 132225 1,676.34
SUPPLIES
602252 06/13/2012 326585 INTERSECTIONS 2,038.60
VO# 139619 INV# FEB 20 &28 PO# 132262 2,038.60
CONSULT
602253 06/13/2012 211200 KING'S PIZZA 218.51
VO# 139620 INV# 558282 PO# 132223 218.51
SUPPLIES
602254 06/13/2012 328968 LANCASTER COUNTY SCHOOL DISTRICT 238.22
VO# 139621 INV# B. CARMICHAEL PO# 132277 238.22
PROVISO
602255 06/13/2012 328522 LEARNING KEY, LLC 240.00
VO# 139622 INV# MARCH BILLING PO# 132256 240.00
AFTER SCHOOL TUTOR
602256 06/13/2012 218662 EMPLOYEE VENDOR 112.00
VO# 139623 INV# REIMBURSEMENT PO# 132214 112.00
TITLE I ESEA
602257 06/13/2012 328317 MANDY'S FLOUR SHOPPE 148.50
VO# 139624 INV# 515402 PO# 132236 148.50
SUPPLIES
602258 06/13/2012 328684 BOBBY MCRAE 360.00
VO# 139625 INV# JUNE 6-12, 2012 PO# 132281 360.00
YARD WORK/CLEANING GYM
602259 06/13/2012 245635 OFFICE DEPOT 155.95
VO# 139626 INV# 611813779001 PO# 132268 14.12
SUPPLIES
VO# 139627 INV# 611813562001 PO# 132267 141.83
SUPPLIES
* 602262 06/13/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 32,654.10
VO# 139630 INV# 8251133404 PO# 132278 1,124.93
DILLON MIDDLE SCHOOL
VO# 139631 INV# MAY 4- JUN 5 PO# 132266 31,529.17
LIGHT BILL
602263 06/13/2012 262400 QUILL CORPORATION 171.06
VO# 139632 INV# 3639023 PO# 132239 171.06
SUPPLIES
602264 06/13/2012 203200 RICOH USA, INC. 379.37
VO# 139633 INV# 87120860 PO# 132263 379.37
LEASE
* 602266 06/13/2012 327192 SC DEPARTMENT OF JUVENILE JUSTICE 533.29
VO# 139635 INV# 705547 PO# 132271 151.80
PROVISO
VO# 139636 INV# 705548 PO# 132270 381.49
PROVISO
602267 06/13/2012 328963 STATE DEPARTMENT OF EDUCATION 500.00
VO# 139637 INV# REGISTRATION 7 PO# 132198 500.00
SCHOOL TRANSFORMATION
602268 06/13/2012 296800 STEWART HEIGHTS ELEM SCH 225.00
VO# 139638 INV# REIMB CK#1683 PO# 132241 225.00
STAMPS
602269 06/13/2012 311610 UNITED STATES POSTAL SERVICE-HASLER 2,000.00
VO# 139640 INV# ACCT#213949 PO# 132218 2,000.00
POSTAGE
602270 06/13/2012 313277 VERIZON 8,003.51
VO# 139641 INV# 6742295491 PO# 132269 3,979.93
WIRELESS SERVICES
VO# 139655 INV# 6742295492 PO# 132288 4,023.58
WIRELESS SERVICES
CHECK RUN: 1395 NUMBER OF CHECKS: 32
79,521.62
CHECK RUN: 1396
* 602272 06/14/2012 328199 JUNIOR BOATWRIGHT 100.00
VO# 139643 INV# GRADUATION PO# 132209 100.00
FILMING
602273 06/14/2012 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 162.00
VO# 139644 INV# REIMB CK#2241 PO# 132229 162.00
SENIOR SUPPLIES
* 602277 06/14/2012 289205 SOUTH ELEMENTARY SCHOOL PUPIL ACTIVITY 396.03
VO# 139648 INV# REIMB CK 2879 PO# 132228 87.45
SUPPLIES
VO# 139649 INV# REIMB CK#2876 PO# 132226 75.58
PLANTS
VO# 139650 INV# REIMB CK#2878 PO# 132227 233.00
SUPPLEIS
602278 06/14/2012 296800 STEWART HEIGHTS ELEM SCH 474.01
VO# 139651 INV# REIMB CK#1684 PO# 132235 302.00
SUPPLIES
VO# 139652 INV# REIMB CK#1685 PO# 132243 8.98
SUPPLIES
VO# 139653 INV# REIM CK#1681/87 PO# 132242 163.03
SUPPLIES
CHECK RUN: 1396 NUMBER OF CHECKS: 4
1,132.04
CHECK RUN: 1397
* 602281 06/14/2012 222000 FITZGERALD LYTCH 600.00
VO# 139656 INV# 639 PO# 132296 600.00
SIGN LKV
CHECK RUN: 1397 NUMBER OF CHECKS: 1
600.00
CHECK RUN: 1398
602282 06/19/2012 328647 AT&T COMMUNICATIONS SYSTEMS 183.04
VO# 139730 INV# 4067299 PO# 132316 183.04
618473
* 602286 06/19/2012 328672 GE CAPITAL 322.92
VO# 139737 INV# 57352952 PO# 132357 322.92
90133823733
602287 06/19/2012 328734 EMPLOYEE VENDOR 113.50
VO# 139738 INV# MAY-JUNE 12 PO# 132356 113.50
TRAVEL
602288 06/19/2012 204800 JOHNSTONE SUPPLY FLORENCE 104.40
VO# 139739 INV# S1380915.001 PO# 132364 104.40
3184
602289 06/19/2012 327428 MUSIC & ARTS CENTER 130.30
VO# 139740 INV# 1824452 PO# 132321 130.30
2993994
* 602291 06/19/2012 326312 UNIFIRST CORPORATION 150.82
VO# 139742 INV# 2090164950 PO# 132324 75.41
958830
VO# 139743 INV# 2090164211 PO# 132325 75.41
958830
CHECK RUN: 1398 NUMBER OF CHECKS: 6
1,004.98
CHECK RUN: 1399
602292 06/19/2012 154300 DILLON SCHOOL DISTRICT FOUR 650.00
VO# 139744 INV# JUNE 2012 PO# 132298 650.00
SUMMER SCHOOL
602293 06/19/2012 209250 JOSTENS, INC. 2,947.68
VO# 139745 INV# 949186 PO# 132326 2,947.68
17681
602294 06/19/2012 272675 SALEM PRESS 250.00
VO# 139746 INV# 0403568-IN PO# 132327 250.00
HSC259
602295 06/19/2012 328973 WINFORD STRICKLAND 1,385.00
VO# 139747 INV# JUNE 2012 PO# 132353 1,385.00
LAKE VIEW HIGH
CHECK RUN: 1399 NUMBER OF CHECKS: 4
5,232.68
CHECK RUN: 1400
* 602299 06/20/2012 327041 BARNES & NOBLE, INC 1,966.95
VO# 139658 INV# IN2263120 PO# 131617 1,966.95
BOOKS
* 602302 06/20/2012 127315 EMPLOYEE VENDOR 341.38
VO# 139659 INV# REIMBURSEMENT PO# 132285 341.38
NETLEAD
* 602305 06/20/2012 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 4,695.00
VO# 139661 INV# MAY BILLING PO# 132289 4,695.00
SPEECH THERAPY
602306 06/20/2012 148255 DARLINGTON COUNTY SCHOOL DISTRICT 170.94
VO# 139748 INV# S. PRATT PO# 132367 170.94
PROVISO
602307 06/20/2012 152800 DILLON COUNTY TREASURER OFFICE 651.78
VO# 139701 INV# 708 PO# 132347 98.00
DUMPSTER SERVICE
VO# 139702 INV# 245 PO# 132345 553.78
C & D DUMPSTER
602308 06/20/2012 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 580.00
VO# 139662 INV# CK 8177-8192 PO# 132294 580.00
REIMBURSEMENT
602309 06/20/2012 156800 DILLON WOOD WORKS, INC. 308.33
VO# 139703 INV# 28510 PO# 132341 35.59
SUPPLIES
VO# 139704 INV# 28586 PO# 132346 257.31
SUPPLIES
VO# 139705 INV# 42590 PO# 132337 15.43
SUPPLIES
602310 06/20/2012 328556 DUFF, WHITE, & TURNER, LLC 1,817.99
VO# 139663 INV# DILLN4 PO# 132240 1,817.99
LEGAL SERVICES
602311 06/20/2012 328593 FLORENCE SCHOOL DISTRICT ONE 1,996.32
VO# 139664 INV# 1112E PO# 132307 1,284.24
PROVISO -SY 11-12
VO# 139665 INV# 1112D PO# 132306 712.08
PROVISO-SY 11-12
602312 06/20/2012 326000 GOVCONNECTION, INC 953.10
VO# 139728 INV# 49148146 PO# 132217 953.10
BATTERY BACKUPS
602313 06/20/2012 328390 TERRY HAMILTON 400.00
VO# 139751 INV# JUNE 13-19 PO# 132371 400.00
GROUNDSKEEPER
* 602315 06/20/2012 193000 HERALD OFFICE SUPPLY, INC 158.36
VO# 139667 INV# 2040211-0 PO# 132202 60.48
SUPPLIES
VO# 139706 INV# 2042127-0 PO# 132333 17.00
SUPPLIES
VO# 139707 INV# 2041118-0 PO# 132329 80.88
SUPPLIES
602316 06/20/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 197.25
VO# 139708 INV# 324723 PO# 132332 33.42
SUPPLIES
VO# 139709 INV# 324725 PO# 132330 24.22
SUPPLIES
VO# 139710 INV# 325029 PO# 132336 18.26
SUPPLIES
VO# 139711 INV# 324383 PO# 132339 41.19
SUPPLIES
VO# 139712 INV# 324212 PO# 132338 29.92
SUPPLIES
VO# 139713 INV# 324649 PO# 132344 50.24
SUPPLIES
602317 06/20/2012 328974 HYATT PLACE GREENVILLE 502.70
VO# 139668 INV# CONF#6555039 PO# 132311 502.70
COOPER SHAW
602318 06/20/2012 328760 INTERACT DESIGN GROUP 19,800.00
VO# 139669 INV# 220 PO# 132290 6,600.00
MAY 2-4
VO# 139670 INV# 219 PO# 132254 13,200.00
MAY 16-18 & MAY 23-25
602319 06/20/2012 211200 KING'S PIZZA 131.29
VO# 139752 INV# 7339 PO# 132359 131.29
SUPPLIES
602320 06/20/2012 328959 KRIS LANE 550.00
VO# 139753 INV# 0409 PO# 132314 550.00
CPR
602321 06/20/2012 328522 LEARNING KEY, LLC 960.00
VO# 139671 INV# MARCH BILLING PO# 132299 960.00
AFTERSCHOOL TUTOR
602322 06/20/2012 327819 LOWES HOME CENTERS, INC 123.90
VO# 139714 INV# 71599237 PO# 132331 123.90
SUPPLIES
602323 06/20/2012 328684 BOBBY MCRAE 360.00
VO# 139754 INV# JUNE 13-19 PO# 132372 360.00
YARD WORK
* 602326 06/20/2012 326138 PERKINS COMMUNICATIONS 180.00
VO# 139673 INV# 3475 PO# 132305 180.00
PROGRAM SYS.
602327 06/20/2012 328377 PITNEY BOWES 207.00
VO# 139715 INV# 6490727-JN12 PO# 132354 207.00
RENTAL
602328 06/20/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 13,558.19
VO# 139674 INV# SOUTH/EAST PO# 132308 6,742.21
LIGHT BILL
VO# 139675 INV# MAY 10-JUNE 11 PO# 132309 6,815.98
LIGHT BILL
602329 06/20/2012 262400 QUILL CORPORATION 419.25
VO# 139676 INV# 3694407 PO# 132284 44.96
SUPPLIES
VO# 139677 INV# 3695965 PO# 132283 86.94
SUPPLIES
VO# 139678 INV# 3696133 PO# 132282 73.23
SUPPLIES
VO# 139679 INV# 3757668 PO# 132302 129.08
SUPPLIES
VO# 139680 INV# 3728663 PO# 132301 85.04
SUPPLIES
602330 06/20/2012 203200 RICOH USA, INC. 592.72
VO# 139686 INV# 87180207 PO# 132310 592.72
LEASE
602331 06/20/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 167.16
VO# 139756 INV# MAY 15-JUNE 14 PO# 132373 167.16
GAS CHARGES
* 602335 06/20/2012 326505 THE TREE HOUSE, INC. 518.95
VO# 139683 INV# 12886 PO# 132216 518.95
SUPPLIES
602336 06/20/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 460.63
VO# 139717 INV# 075889 PO# 132322 18.08
SUPPLIES
VO# 139718 INV# 075878 PO# 132351 273.42
SUPPLIES
VO# 139719 INV# 075882 PO# 132350 70.69
SUPPLIES
VO# 139720 INV# 075951 PO# 132335 6.79
SUPPLIES
VO# 139721 INV# 075707 PO# 132340 44.09
SUPPLIES
VO# 139722 INV# 075693 PO# 132349 2.91
SUPPLIES
VO# 139723 INV# 075732 PO# 132342 24.29
SUPPLIES
VO# 139725 INV# 075909 PO# 132328 20.36
SUPPLIES
602337 06/20/2012 326312 UNIFIRST CORPORATION 343.24
VO# 139724 INV# 2090165310 PO# 132334 232.62
UNIFORM SERVICE
VO# 139726 INV# 2090164580 PO# 132343 110.62
UNIFORM SERVICE
602338 06/20/2012 326820 UNIVERSITY OF SOUTH CAROLINA 200.00
VO# 139757 INV# EDISON/BARBARA PO# 132374 200.00
REGISTRATION
602339 06/20/2012 328372 WILLIAMSON PRINTING INC 744.72
VO# 139684 INV# 24385 PO# 132297 744.72
GADUATION PROGRAMS
602340 06/20/2012 324600 XEROX CORPORATION 886.81
VO# 139685 INV# 062082155 PO# 132300 886.81
RENTAL
CHECK RUN: 1400 NUMBER OF CHECKS: 32
54,943.96
CHECK RUN: 1401
* 602343 06/21/2012 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 2,389.51
VO# 139689 INV# ANDRE THOMPSON PO# 132260 189.51
BUS DRIVER
VO# 139690 INV# DRIVER'S ED PO# 132293 2,200.00
SUMMER SESSION 2012
* 602345 06/21/2012 209250 JOSTENS, INC. 2,117.21
VO# 139692 INV# 949523 PO# 132247 2,117.21
YEARBOOKS
602346 06/21/2012 209610 JV MARTIN JR. HIGH SCHOOL PUPIL ACTIVITY 305.68
VO# 139693 INV# FEES PO# 132245 305.68
LIBRARY/TEXTBOOK
* 602350 06/21/2012 328377 PITNEY BOWES 180.00
VO# 139698 INV# 800090000207361 PO# 132355 180.00
POSTAGE
CHECK RUN: 1401 NUMBER OF CHECKS: 4
4,992.40
CHECK RUN: 1402
* 602352 06/26/2012 105400 AMERICAN BOOK COMPANY, INC 367.92
VO# 139783 INV# 1111029-IN PO# 132402 367.92
SC11060
602353 06/26/2012 328672 GE CAPITAL 280.80
VO# 139784 INV# 57371761 PO# 132403 280.80
90133947517
602354 06/26/2012 328699 MARLIN LEASING 320.00
VO# 139785 INV# 11045160 PO# 132404 320.00
23074
602355 06/26/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 12,620.45
VO# 139806 INV# JUNE 12 PO# 132412 12,620.45
LAKE VIEW SCHOOLS
CHECK RUN: 1402 NUMBER OF CHECKS: 4
13,589.17
CHECK RUN: 1403
* 602357 06/27/2012 130475 CAROLINA SUPPLYHOUSE, INC. 644.62
VO# 139788 INV# 761548 PO# 132413 644.62
19850
602358 06/27/2012 143950 EMPLOYEE VENDOR 112.00
VO# 139789 INV# 6/18-19/12 PO# 132415 112.00
TRAVEL
602359 06/27/2012 148718 BRUCE E DAVIS, P.A. 3,299.21
VO# 139759 INV# JUNE 21 12 PO# 132396 3,299.21
DILLON DIST FOUR
* 602361 06/27/2012 328390 TERRY HAMILTON 400.00
VO# 139781 INV# 6/20-26/12 PO# 132400 400.00
GROUNDSKEEPER
602362 06/27/2012 191600 EMPLOYEE VENDOR 376.39
VO# 139760 INV# 6/18/12 PO# 132382 48.00
REIMBURSE
VO# 139761 INV# 6/19-20/12 PO# 132381 328.39
REIMBURSE
602363 06/27/2012 193000 HERALD OFFICE SUPPLY, INC 486.56
VO# 139762 INV# 2042698-0 PO# 132392 356.63
16875-0001
VO# 139787 INV# 2042830-0 PO# 132406 129.93
11929
* 602365 06/27/2012 204800 JOHNSTONE SUPPLY FLORENCE 867.16
VO# 139791 INV# S1380850.001 PO# 132384 180.01
2864
VO# 139792 INV# S1380854.001 PO# 132383 350.47
2864
VO# 139793 INV# S1381529.001 PO# 132385 336.68
2864
602366 06/27/2012 327819 LOWES HOME CENTERS, INC 586.80
VO# 139809 INV# 10100 PO# 132420 586.80
DILLON DIST TWO
602367 06/27/2012 328684 BOBBY MCRAE 360.00
VO# 139780 INV# 6/20-26/12 PO# 132401 360.00
GROUNDSKEEPER
* 602369 06/27/2012 326313 PEE DEE FIRE & SAFETY, INC 297.00
VO# 139764 INV# 6/19/12 PO# 132369 297.00
DILLON DIST FOUR
602370 06/27/2012 252975 PEPSI COLA BOTTLING CO 142.56
VO# 139765 INV# 0000000957 PO# 132377 83.16
811420
VO# 139766 INV# 0000000958 PO# 132389 59.40
811420
602371 06/27/2012 255162 PINE GROVE, INC 2,003.82
VO# 139767 INV# FIELDS 063012E PO# 132368 2,003.82
DILLON DIST TWO
602372 06/27/2012 255800 PITTSBURGH PAINT & GLASS, INC. 945.00
VO# 139768 INV# 65852 PO# 132366 945.00
DILLON DIST FOUR
602373 06/27/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 534.68
VO# 139794 INV# 05/11-06/12 PO# 132410 534.68
7015107720
* 602375 06/27/2012 203200 RICOH USA, INC. 383.40
VO# 139786 INV# 87193688 PO# 132405 383.40
1088144-1020079ML
* 602377 06/27/2012 327161 SC BUDGET & CONTROL BOARD 145.00
VO# 139796 INV# 129634-1209151 PO# 132387 145.00
DILLON DIST TWO
602378 06/27/2012 327192 SC DEPARTMENT OF JUVENILE JUSTICE 368.44
VO# 139770 INV# 705628 PO# 132394 130.20
DILLON DIST ONE
VO# 139771 INV# 705629 PO# 132393 238.24
DILLON DIST TWO
* 602380 06/27/2012 281150 SIMPLEXGRINNELL 580.49
VO# 139772 INV# 67852703 PO# 132365 580.49
217-29674100
602381 06/27/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 120.81
VO# 139797 INV# 5/18-6/19 PO# 132408 99.13
8-1970-0213-2530
VO# 139798 INV# 05/18-06/19 PO# 132409 21.68
9-2100-5245-9845
602382 06/27/2012 328976 SUMTER SCHOOL DISTRICT 306.24
VO# 139799 INV# 2011-2012 PROVI PO# 132414 306.24
DILLON DIST FOUR
602383 06/27/2012 328720 THE HORACE MANN COMPANIES 540.60
VO# 139773 INV# JUNE 2012 PO# 132391 540.60
3901710002
602384 06/27/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 2,967.92
VO# 139774 INV# 075832 PO# 132395 2,280.92
104134
VO# 139776 INV# 075864 PO# 132375 64.35
104146
VO# 139777 INV# 076024 PO# 132376 27.80
104146
VO# 139800 INV# 076139 PO# 132378 32.39
104147
VO# 139801 INV# 076131 PO# 132379 405.80
104147
VO# 139802 INV# 076122 PO# 132380 21.69
104147
VO# 139803 INV# 076106 PO# 132386 134.97
104147
* 602386 06/27/2012 320310 EMPLOYEE VENDOR 240.00
VO# 139805 INV# JAN-JUN 2012 PO# 132416 240.00
TRAVEL
CHECK RUN: 1403 NUMBER OF CHECKS: 23
16,708.70
CHECK RUN: 1404
602387 06/28/2012 326520 LIFETOUCH PUBLISHING 1,387.17
VO# 139807 INV# i473758 PO# 132417 1,387.17
j6046512
602388 06/28/2012 328029 EMPLOYEE VENDOR 412.00
VO# 139782 INV# JUNE 2012 PO# 132397 412.00
TRAVEL
CHECK RUN: 1404 NUMBER OF CHECKS: 2
1,799.17
TOTAL NUMBER OF CHECKS: 173
576,516.63
** OUT OF SEQUENCE CHECKS ON REPORT **
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