DILLON SCHOOL DISTRICT FOUR FY 2011-2012
CHECK REGISTER FOR 05/01/2012 TO 05/31/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1373
601702 05/01/2012 110050 AT&T 738.09
VO# 138850 INV# APRIL 2012 PO# 131468 738.09
8437593001075
601703 05/01/2012 328365 DEWEY CAPPS 104.00
VO# 138851 INV# 4/23/12 BBALL PO# 131430 104.00
MULLINS @ LV
601704 05/01/2012 328594 CARMICHAEL OIL COMPANY 458.97
VO# 138852 INV# 00991/00989 PO# 131469 166.23
DILLON DIST FOUR
VO# 138853 INV# 30299 PO# 131557 40.00
DILLON DIST FOUR
VO# 138854 INV# 00993 PO# 131558 252.74
DILLON DIST FOUR
* 601706 05/01/2012 133200 CDW GOVERNMENT, INC. 141.46
VO# 138856 INV# J385152 PO# 131542 76.67
11692273
VO# 138857 INV# J335976 PO# 131543 64.79
5565443
601707 05/01/2012 139500 COKER BUSINESS SYSTEMS 197.33
VO# 138858 INV# 037843 PO# 131432 122.05
TU0016
VO# 138859 INV# 037853 PO# 131433 75.28
TU0016
* 601709 05/01/2012 328898 JIM COUGHLIN 154.00
VO# 138861 INV# 4/20/12 SBALL PO# 131436 77.00
LATTA @ LV
VO# 138862 INV# 4/23/12 SBALL PO# 131437 77.00
SROBESON @ LV
601710 05/01/2012 328672 GE CAPITAL 280.80
VO# 138863 INV# 57117650 PO# 131438 280.80
90133947517
* 601712 05/01/2012 193000 HERALD OFFICE SUPPLY, INC 3,831.01
VO# 138866 INV# 2014987-0 PO# 131439 76.13
11321
VO# 138867 INV# 2014899-0 PO# 131440 207.23
11317
VO# 138868 INV# 2014938-0 PO# 131441 2,460.21
11321
VO# 138869 INV# 2012532-0 PO# 131442 1,016.17
11321
VO# 138870 INV# 2014903-0 PO# 131443 71.27
11323
* 601714 05/01/2012 328699 MARLIN LEASING 320.00
VO# 138872 INV# 10932763 PO# 131444 320.00
23074
601715 05/01/2012 245635 OFFICE DEPOT 113.96
VO# 138873 INV# 605150744001 PO# 131447 113.96
36768014
* 601717 05/01/2012 258706 PRESENTATION SYSTEMS SOUTH, INC 647.23
VO# 138875 INV# 120705 PO# 131544 647.23
LAKE VIEW HIGH SCHOOL
601718 05/01/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 11,287.78
VO# 138876 INV# APRIL 2012 PO# 131448 11,287.78
LAKE VIEW SCHOOLS
601719 05/01/2012 262400 QUILL CORPORATION 833.21
VO# 138877 INV# 2593345 PO# 131449 198.28
C2863547
VO# 138878 INV# 2655114 PO# 131545 104.94
C2863547
VO# 138879 INV# 2655101 PO# 131546 314.98
C2745771
VO# 138880 INV# 2655126 PO# 131547 103.24
C2745771
VO# 138881 INV# 2562538 PO# 131471 111.77
C2745771
601720 05/01/2012 276056 SCHOOL SPECIALTY 297.67
VO# 138882 INV# 208108048469 PO# 131450 297.67
267248
601721 05/01/2012 328704 SIMPLIFIED OFFICE SYSTEMS 297.18
VO# 138883 INV# 120416-0021 PO# 131451 162.41
3900-2
VO# 138884 INV# 120416-0020 PO# 131452 134.77
3900-1
* 601725 05/01/2012 328689 TOWN OF LAKE VIEW 5,738.26
VO# 138613 INV# MARCH 12 LVS PO# 131144 2,973.68
LAKE VIEW SCHOOL
VO# 138888 INV# APRIL 12 LVS PO# 131562 2,764.58
LAKE VIEW SCHOOL
601726 05/01/2012 328689 TOWN OF LAKE VIEW 296.00
VO# 138614 INV# 2012 INSPECT PO# 131316 296.00
DILLON DIST FOUR
601727 05/01/2012 306850 TRADING POST 300.01
VO# 138889 INV# 4/30/12 PO# 131548 300.01
LAKE VIEW SCHOOLS
CHECK RUN: 1373 NUMBER OF CHECKS: 18
26,036.96
CHECK RUN: 1374
* 601730 05/01/2012 154300 DILLON SCHOOL DISTRICT FOUR 137.04
VO# 138892 INV# 4/23/12 PO# 131456 137.04
BUS DRIVER
601731 05/01/2012 328631 EMPLOYEE VENDOR 283.12
VO# 138893 INV# 4/22/12 PO# 131457 283.12
REIMBURSE
601732 05/01/2012 175065 FORT SUMTER TOURS INC 353.75
VO# 138894 INV# 5/25/12 PO# 131458 353.75
CONF60488-2
601733 05/01/2012 328937 HYMANS 728.00
VO# 138896 INV# 5/24/12 PO# 131550 728.00
LAKE VIEW HIGH
601734 05/01/2012 328933 OLD SOUTH CARRIAGE CO 442.00
VO# 138897 INV# 5/24/12 PO# 131459 442.00
LAKE VIEW HIGH
601735 05/01/2012 328938 OUTBACK STEAK HOUSE 788.69
VO# 138898 INV# 5/25/12 PO# 131551 788.69
LAKE VIEW HIGH
601736 05/01/2012 267675 RHODES GRADUATION SERVICES 245.95
VO# 138899 INV# 172396 PO# 131460 110.70
LAKE VIEW HIGH
VO# 138900 INV# 172438 PO# 131461 25.64
LAKE VIEW HIGH
VO# 138901 INV# 172437 PO# 131462 69.92
LAKE VIEW HIGH
VO# 138902 INV# 172398 PO# 131463 39.69
LAKE VIEW HIGH
601737 05/01/2012 328934 SHEM CREEK INC 1,161.04
VO# 138903 INV# 5/24/12 PO# 131464 1,161.04
LAKE VIEW HIGH
601738 05/01/2012 328931 SOUTH CAROLINA AQUARIUM 253.00
VO# 138904 INV# 5/25/12 PO# 131465 253.00
1753732
601739 05/01/2012 225100 THE MASTER TEACHER, INC 291.85
VO# 138905 INV# 11666844 PO# 131466 291.85
LAKE VIEW ELEM
601740 05/01/2012 328932 TOUR CHARLESTON LLC 364.00
VO# 138906 INV# JB-514 PO# 131467 364.00
LAKE VIEW HIGH
CHECK RUN: 1374 NUMBER OF CHECKS: 11
5,048.44
CHECK RUN: 1375
601741 05/02/2012 328936 ADVANCED 6,433.00
VO# 138846 INV# 21612 PO# 131536 6,433.00
HEADSET SYSTEM
* 601745 05/02/2012 110050 AT&T 2,646.97
VO# 138792 INV# 843M455251251 PO# 131531 2,646.97
MONTHLY SERVICES
* 601747 05/02/2012 328935 JAMES BAILEY 227.00
VO# 138793 INV# DHS VS A MAGNET PO# 131501 227.00
VARSITY BASEBALL
* 601752 05/02/2012 326723 C.E.S.(CITY ELECTRIC ACCOUNTS-SC) 229.50
VO# 138940 INV# FLR/045289 PO# 131591 229.50
SUPPLIES
601753 05/02/2012 136750 CITY OF DILLON 10,868.48
VO# 138795 INV# APRIL WATER BIL PO# 131485 10,868.48
WATER/SEWER/GARBAGE
601754 05/02/2012 140100 COMMERCIAL DIESEL SERVICE, LLC 596.43
VO# 138796 INV# 14110 PO# 131425 596.43
SERVICE BUS
601755 05/02/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 6,604.10
VO# 138938 INV# 81973 PO# 131604 6,604.10
CISCO SWITCH
601756 05/02/2012 143522 EMPLOYEE VENDOR 112.00
VO# 138797 INV# REIMBURSEMENT PO# 131508 112.00
GRANT MTG
* 601758 05/02/2012 153500 DILLON OIL SERVICE, INC. 5,763.58
VO# 138939 INV# 163130 PO# 131607 5,763.58
DIESEL
601759 05/02/2012 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 293.87
VO# 138798 INV# JVM PO# 131504 220.57
PASS NIGHT
VO# 138912 INV# WATER/LEMONADE PO# 131510 73.30
SUMMER GAMES
601760 05/02/2012 156400 DILLON TRACTOR & IMPLEMENT CO., INC 458.24
VO# 138799 INV# C21371 PO# 131427 458.24
SERVICE MOTOR
601761 05/02/2012 160903 E & L RENTALS & HARDWARE, INC. 2,434.88
VO# 138941 INV# 96442 PO# 131577 1,240.09
EQUIPMENT REPAIRS
VO# 138942 INV# 96686 PO# 131579 564.33
EQUIPMENT REPAIRS
VO# 138943 INV# 96429 PO# 131580 630.46
EQUIPMENT RENTAL
601762 05/02/2012 167400 EMPLOYEE INSURANCE PROGRAM 305,570.74
VO# 138802 INV# 5170400 PO# 131483 305,570.74
MAY INS.
601763 05/02/2012 160930 ERIC ARMIN, INC 2,331.59
VO# 138800 INV# INV0547501 PO# 131481 849.42
SUPPLIES
VO# 138801 INV# 131480 PO# 131480 1,482.17
SUPPLIES
601764 05/02/2012 168900 ETA/CUISENAIRE 552.93
VO# 138803 INV# 50480811 PO# 131479 137.66
SUPPLIES
VO# 138804 INV# 50480567 PO# 131478 415.27
SUPPLIES
601765 05/02/2012 170600 FAMILY SPORTS CENTER 1,696.68
VO# 138913 INV# 006074 PO# 131515 1,696.68
T-SHIRTS
* 601769 05/02/2012 328796 GENERAL BUSINESS AND EDUCATION SERVICE 1,500.00
VO# 138933 INV# APR 24,26& MAY1 PO# 131567 1,500.00
CONSULT
601770 05/02/2012 326000 GOVCONNECTION, INC 150.12
VO# 138927 INV# 49006848 PO# 131418 150.12
OFFICE SUPPLIES
601771 05/02/2012 314775 GRAINGER, INC. 1,341.36
VO# 138944 INV# 9809339949 PO# 131574 1,341.36
SUPPLIES
601772 05/02/2012 328390 TERRY HAMILTON 400.00
VO# 138895 INV# APR 25-MAY 1 PO# 131564 400.00
GROUNDS KEEPER
601773 05/02/2012 191600 EMPLOYEE VENDOR 105.06
VO# 138915 INV# REIMBURSEMENT PO# 131532 105.06
SUPPLIES
601774 05/02/2012 192900 HERALD LEASING 531.60
VO# 138929 INV# 2015482-0 PO# 131523 404.92
LEASE
VO# 138930 INV# 2015483-0 PO# 131524 126.68
LEASE
601775 05/02/2012 193000 HERALD OFFICE SUPPLY, INC 2,982.43
VO# 138806 INV# 2019093-0 PO# 131494 70.38
SUPPLIES
VO# 138807 INV# 2014911-0 PO# 131497 526.50
PAPER
VO# 138847 INV# 2019537-0 PO# 131535 112.58
MAINTENANCE
VO# 138848 INV# 2018846-0 PO# 131499 107.96
PAPER
VO# 138916 INV# 2018779-0 PO# 131518 920.16
CABINET
VO# 138917 INV# 2017912-0 PO# 131512 858.65
SUPPLIES
VO# 138918 INV# 2018785-0 PO# 131511 58.45
SUPPLIES
VO# 138928 INV# 2016657-0 PO# 131505 327.75
SUPPLIES
601776 05/02/2012 327136 HEWLETT-PACKARD COMPANY 8,618.40
VO# 138808 INV# 51137515 PO# 131525 8,618.40
COMPUTERS
601777 05/02/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 143.29
VO# 138945 INV# 321246 PO# 131593 20.38
SUPPLIES
VO# 138946 INV# 320779 PO# 131594 70.49
SUPPLIES
VO# 138947 INV# 321234 PO# 131572 25.69
SUPPLIES
VO# 138948 INV# 320881 PO# 131597 26.73
SUPPLIES
* 601780 05/02/2012 328071 KID'S LTD 2,667.93
VO# 138931 INV# APRIL BILLING PO# 131565 2,127.93
AFTER SCHOOL TUTOR
VO# 138932 INV# APRIL BILLING PO# 131566 540.00
AFTER SCHOOL TUTOR
601781 05/02/2012 212700 LAKESHORE LEARNING MATERIALS 435.33
VO# 138811 INV# 5458490412 PO# 131477 435.33
SUPPLIES
* 601783 05/02/2012 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 686.65
VO# 138949 INV# 1998 DODGE TRK PO# 131578 686.65
REPAIR
601784 05/02/2012 328906 BEN LAWSON 111.00
VO# 138812 INV# DHS VS A MAGNET PO# 131503 111.00
BASEBALL
601785 05/02/2012 218662 EMPLOYEE VENDOR 112.00
VO# 138849 INV# REIMBURSEMENT PO# 131527 112.00
PERSONNEL MTG
* 601787 05/02/2012 227100 MCGRAW-HILL COMPANIES 1,994.78
VO# 138814 INV# 67318059001 PO# 131434 1,994.78
SUPPLIES
* 601789 05/02/2012 328684 BOBBY MCRAE 513.00
VO# 138815 INV# APRIL 16-19 PO# 131489 301.50
PAINT BALL PARK
VO# 138816 INV# APRIL 10-13 PO# 131488 211.50
PAINTING
601790 05/02/2012 328651 EMPLOYEE VENDOR 111.30
VO# 138919 INV# REIMBURSEMENT PO# 131519 111.30
TRAVEL
601791 05/02/2012 230800 MILLER PLUMBING & ELECTRIC CO 450.00
VO# 138952 INV# 28354 PO# 131590 450.00
HVAC REPAIR
601792 05/02/2012 246400 ORIENTAL TRADING COMPANY 221.65
VO# 138817 INV# 650563576-01 PO# 131402 221.65
SUPPLIES
* 601796 05/02/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 428.36
VO# 138821 INV# 7015107720 PO# 131495 428.36
LIGHT BILL
601797 05/02/2012 262400 QUILL CORPORATION 1,313.62
VO# 138822 INV# 2561757 PO# 131419 115.28
SUPPLIES
VO# 138823 INV# 2502811 PO# 131369 406.84
SUPPLIES
VO# 138824 INV# 2564361 PO# 131403 132.17
SUPPLIES
VO# 138825 INV# 2541402 PO# 131405 12.93
SUPPLIES
VO# 138826 INV# 2563509 PO# 131404 637.23
SUPPLIES
VO# 138827 INV# 2565107 PO# 131526 9.17
SUPPLIES
601798 05/02/2012 262725 RADIOSHACK CORPORATION 237.60
VO# 138842 INV# 10157539 PO# 131241 237.60
WALKIE TALKIES
* 601800 05/02/2012 327406 RMD OF NC, INC 299.30
VO# 138828 INV# 836821 PO# 131428 299.30
MAT
* 601802 05/02/2012 269825 ROCHESTER 100 INC. 233.00
VO# 138830 INV# K45426 PO# 131237 233.00
FOLDERS
601803 05/02/2012 328592 KENNETH L ROGERS 833.33
VO# 138831 INV# MAY BILLING PO# 131498 833.33
GROUNDSKEEPER
601804 05/02/2012 327192 SC DEPARTMENT OF JUVENILE JUSTICE 462.35
VO# 138832 INV# 705468 PO# 131487 318.14
PROVISO STUDENTS
VO# 138833 INV# 705467 PO# 131486 144.21
PROVISO STUDENTS
601805 05/02/2012 276056 SCHOOL SPECIALTY 361.31
VO# 138834 INV# 208108067358 PO# 131520 227.88
RECORD BOOKS
VO# 138835 INV# 208108056982 PO# 131401 133.43
SUPPLIES
601806 05/02/2012 328878 MICHAEL THOMAS SNOVER 121.00
VO# 138836 INV# DHS VS MANNING PO# 131492 121.00
BASEBALL
601807 05/02/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 248.78
VO# 138837 INV# ST.HGTS PO# 131500 248.78
GAS CHARGES
601808 05/02/2012 327865 SPORTS TURF SERVICES, LLC 394.35
VO# 138838 INV# 196 PO# 131426 394.35
FERTILIZER
601809 05/02/2012 298800 SUNDANCE/NEWBRIDGE 7,504.38
VO# 138839 INV# PR288826 PO# 131522 7,504.38
BOOKS
* 601811 05/02/2012 303700 DOUG TERRY 111.00
VO# 138841 INV# DHS VS A MAGNET PO# 131502 111.00
BASEBALL
* 601813 05/02/2012 326429 TRIUMPH LEARNING LLC 745.09
VO# 138843 INV# 369047 PO# 131496 745.09
SUPPLIES
601814 05/02/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 242.47
VO# 138954 INV# 074435 PO# 131598 44.68
SUPPLIES
VO# 138955 INV# 074655 PO# 131573 21.14
SUPPLIES
VO# 138956 INV# 074412 PO# 131588 62.62
SUPPLIES
VO# 138957 INV# 074350 PO# 131595 13.59
SUPPLIES
VO# 138958 INV# 074512 PO# 131589 41.61
SUPPLIES
VO# 138959 INV# 074651 PO# 131571 10.67
SUPPLIES
VO# 138960 INV# 074677 PO# 131583 48.16
SUPPLIES
601815 05/02/2012 326312 UNIFIRST CORPORATION 359.94
VO# 138961 INV# 2090159421 PO# 131596 110.62
UNIFORM SERVICE
VO# 138962 INV# 2090160163 PO# 131592 110.62
UNIFORM SERVICE
VO# 138963 INV# 2090157976 PO# 131582 138.70
UNIFORM SERVICE
601816 05/02/2012 320650 DON WIGGINS 131.00
VO# 138844 INV# DHS VS MANNING PO# 131490 131.00
BASEBALL
601817 05/02/2012 325400 EMPLOYEE VENDOR 183.00
VO# 138845 INV# REIMBURSEMENT PO# 131506 92.00
ROUNDTABLE MTG
VO# 138937 INV# MAR/APR TRAVEL PO# 131600 91.00
REIMBURSEMENT
CHECK RUN: 1375 NUMBER OF CHECKS: 53
384,105.77
CHECK RUN: 1376
601818 05/03/2012 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 1,371.06
VO# 138921 INV# REIMB CK 2240 PO# 131476 377.32
PROM SUPPLIES
VO# 138922 INV# REIMB CK 2239 PO# 131475 993.74
PROM SUPPLIES
601819 05/03/2012 148025 D'S NURSERY AND LANDSCAPING 100.00
VO# 138920 INV# 2865 PO# 131424 100.00
GIFT CERTIFICATE
* 601821 05/03/2012 262400 QUILL CORPORATION 290.02
VO# 138924 INV# 2563703 PO# 131472 290.02
SUPPLIES
CHECK RUN: 1376 NUMBER OF CHECKS: 3
1,761.08
CHECK RUN: 1377
* 601823 05/09/2012 105400 AMERICAN BOOK COMPANY, INC 2,679.93
VO# 139034 INV# 1123487-IN PO# 131663 2,140.53
SUPPLIES
VO# 139035 INV# 1123534-IN PO# 131662 539.40
BOOKS
* 601825 05/09/2012 111400 AVAYA, INC. 1,064.02
VO# 138966 INV# 2731853788 PO# 131678 1,048.01
SERVICE AGREEMENTS
VO# 138967 INV# 2731847605 PO# 131677 16.01
SERVICE AGREEMENTS
601826 05/09/2012 327041 BARNES & NOBLE, INC 7,433.87
VO# 138968 INV# IN2278956 PO# 131613 1,968.78
BOOKS
VO# 138969 INV# IN2278955 PO# 131614 43.93
BOOKS
VO# 138970 INV# IN2278136 PO# 131615 3,323.05
BOOKS
VO# 138971 INV# IN2263120 PO# 131616 2,098.11
BOOKS
601827 05/09/2012 328939 JONATHAN BECK 212.00
VO# 138972 INV# DHS VS AYNOR PO# 131671 101.00
BASEBALL
VO# 138973 INV# DHS VS A MAGNET PO# 131674 111.00
BASEBALL
601828 05/09/2012 327648 MONICA BERRY 1,595.00
VO# 139036 INV# APRIL BILLING PO# 131642 1,595.00
O.T. SERVICES
* 601830 05/09/2012 327203 BILLY'S COMMUNICATION 111.60
VO# 139097 INV# 1681 PO# 131734 111.60
REPLACE SURGE PROTECTOR
601831 05/09/2012 123290 CARLOS BURGESS 295.00
VO# 138974 INV# DHS VS A MAGNET PO# 131673 95.00
BASEBALL
VO# 139079 INV# DHS VS MARION PO# 131725 95.00
BASEBALL
VO# 139080 INV# BISHJOP ENGLAND PO# 131727 105.00
BASEBALL
* 601834 05/09/2012 128600 CARL'S FOOD CENTER 310.10
VO# 138975 INV# 1037 PO# 131659 59.52
SUPPLIES
VO# 139040 INV# 1012 PO# 131682 250.58
SUPPLIES
601835 05/09/2012 327875 CAROLINA PUBLISHING 181.60
VO# 138976 INV# 2209101 PO# 131666 181.60
AD
601836 05/09/2012 126350 C. C. DICKSON CO. 712.80
VO# 139058 INV# 17565441 PO# 131701 712.80
HVAC SUPPLIES
601837 05/09/2012 136750 CITY OF DILLON 559.60
VO# 138977 INV# 1202 PO# 131627 559.60
WATER/SEWER/GARBAGE
* 601840 05/09/2012 139600 COLLINS EXTERMINATING CO. 8,572.00
VO# 138978 INV# APR PEST CNTRL PO# 131702 8,572.00
PEST CONTROL
601841 05/09/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 1,231.20
VO# 138979 INV# 81559 PO# 131553 1,231.20
PRM-20 & PRM-10 LAMP
* 601843 05/09/2012 328629 EMPLOYEE VENDOR 122.00
VO# 138981 INV# REIMBURSEMENT PO# 131660 122.00
TEACHER OF YEAR CONF.
601844 05/09/2012 148718 BRUCE E DAVIS, P.A. 1,933.94
VO# 138982 INV# APRIL BILLING PO# 131612 1,933.94
LEGAL SERVICES
601845 05/09/2012 328505 DAVIS SERVICE CENTER 138.00
VO# 139041 INV# 02 DODGE STRATS PO# 131713 138.00
REPAIR
601846 05/09/2012 153000 DILLON HERALD 120.28
VO# 138983 INV# 01126541-00 PO# 131599 120.28
ADS
* 601848 05/09/2012 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 100.00
VO# 139043 INV# REIMB CK#8176 PO# 131704 100.00
SC ETHICS COMM
601849 05/09/2012 174225 FLOYD & FLOYD ASSOCIATES, LLC 2,300.00
VO# 139044 INV# TRAVEL PO# 131641 220.00
REIMBURSEMENT
VO# 139045 INV# PEC PO# 131640 2,080.00
SPEECH SERVICES
601850 05/09/2012 174450 FOLLETT LIBRARY RESOURCES 302.95
VO# 138984 INV# 562220F-1 PO# 131541 302.95
BOOKS
601851 05/09/2012 326000 GOVCONNECTION, INC 502.20
VO# 139059 INV# 49029845 PO# 131608 502.20
BATTERY
601852 05/09/2012 185050 EMPLOYEE VENDOR 112.00
VO# 139060 INV# REIMBURSEMENT PO# 131717 112.00
SCHOOL NURSE
601853 05/09/2012 328390 TERRY HAMILTON 400.00
VO# 139082 INV# MAY BILLING PO# 131721 400.00
GROUNDSKEEPER
* 601855 05/09/2012 193000 HERALD OFFICE SUPPLY, INC 3,285.01
VO# 138985 INV# 2019741-0 PO# 131691 214.60
SUPPLIES
VO# 138986 INV# 2015580-2 PO# 131634 42.98
SUPPLIES
VO# 138987 INV# 2014564-0 PO# 131554 1,098.36
PAPER
VO# 138988 INV# 2015580-1 PO# 131635 51.58
SUPPLIES
VO# 138989 INV# 2019112-0 PO# 131569 79.27
SUPPLIES
VO# 138990 INV# 2019112-1 PO# 131575 7.47
SUPPLIES
VO# 138991 INV# 2017947-0 PO# 131586 229.76
SUPPLIES
VO# 138992 INV# 2015142-0 PO# 131644 111.24
SUPPLIES
VO# 138993 INV# 2019607-0 PO# 131645 61.42
MAINTENANCE
VO# 139047 INV# 2021356-0 PO# 131639 37.22
SUPPLIES
VO# 139083 INV# 2007770-0 PO# 131716 649.74
SUPPLIES
VO# 139084 INV# 2010585-0 PO# 131715 207.27
SUPPLIES
VO# 139085 INV# 2007787-0 PO# 131712 116.64
SUPPLIES
VO# 139086 INV# 2007788-0 PO# 131711 116.64
SUPPLIES
VO# 139087 INV# 2007785-0 PO# 131718 260.82
SUPPLIES
* 601858 05/09/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 1,357.20
VO# 138995 INV# 51329 PO# 131633 1,357.20
SUPPLIES
601859 05/09/2012 204800 JOHNSTONE SUPPLY FLORENCE 2,625.29
VO# 138996 INV# S1372987.001 PO# 131585 2,625.29
SUPPLIES
601860 05/09/2012 209575 JV MARTIN JR. HIGH CAFETERIA 458.78
VO# 139048 INV# JVM PO# 131684 280.70
PASS
VO# 139057 INV# JVM PO# 131683 178.08
PASS
601861 05/09/2012 327031 TOMMY LEWIS 150.80
VO# 138997 INV# DHS PO# 131652 75.40
SOFTBALL
VO# 139088 INV# DHS PO# 131722 75.40
SOFTBALL
601862 05/09/2012 218662 EMPLOYEE VENDOR 112.00
VO# 138998 INV# REIMBURSEMENT PO# 131657 112.00
CONFERENCE
* 601864 05/09/2012 327819 LOWES HOME CENTERS, INC 341.38
VO# 139061 INV# 71409323 PO# 131700 341.38
SUPPLIES
601865 05/09/2012 327620 MANTEK 1,196.91
VO# 139000 INV# 699828 PO# 131632 1,196.91
SUPPLIES
601866 05/09/2012 225800 TERRY P MCCOLL 375.00
VO# 139049 INV# APR 17 & 18 PO# 131643 375.00
CONSULT SERVICES
601867 05/09/2012 231100 JIMMY B MILLER 663.00
VO# 139001 INV# MAY RENT PO# 131628 663.00
214 W. MAIN ST
601868 05/09/2012 327587 MIMS THERAPY, INC 3,877.50
VO# 139050 INV# 200677 PO# 131665 3,877.50
O.T. SERVICES
601869 05/09/2012 273843 OFFICE OF TRANSPORTATION 4,367.90
VO# 139051 INV# 0045-0060 PO# 131714 4,367.90
BUS PERMITS
* 601872 05/09/2012 255162 PINE GROVE, INC 1,526.72
VO# 139052 INV# FIELD043012E PO# 131664 1,526.72
ED SERVICES
601873 05/09/2012 328079 MICHAEL PROCHASKA 131.00
VO# 139089 INV# DHS VS MARION PO# 131724 131.00
BASEBALL
601874 05/09/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 676.56
VO# 139004 INV# APR 2 - MAY 3 PO# 131670 676.56
LIGHT BILL
601875 05/09/2012 261000 QUALITY PRODUCTS, INC. 302.59
VO# 139005 INV# 44187A PO# 131555 302.59
SUPPLIES
601876 05/09/2012 262400 QUILL CORPORATION 5,351.89
VO# 139006 INV# 2686145 PO# 131552 176.13
STAPLER
VO# 139007 INV# 2686101 PO# 131540 466.96
SUPPLIES
VO# 139008 INV# 2625925 PO# 131556 2,240.01
SUPPLIES
VO# 139009 INV# 2641581 PO# 131605 157.87
SUPPLIES
VO# 139010 INV# 2601875 PO# 131606 68.80
SUPPLIES
VO# 139011 INV# 2725212 PO# 131539 69.31
SUPPLIES
VO# 139012 INV# 1669199 PO# 131609 1,929.27
SUPPLIES
VO# 139013 INV# 1649392 PO# 131610 110.03
SUPPLIES
VO# 139014 INV# 1704763 PO# 131611 100.87
SUPPLIES
VO# 139053 INV# 2962747 PO# 131689 32.64
SUPPLIES
* 601878 05/09/2012 275150 SCHOLASTIC INC 42,829.30
VO# 139015 INV# 4491339 PO# 131618 1,465.23
BOOKS
VO# 139016 INV# 4575150 PO# 131619 261.28
BOOKS
VO# 139017 INV# 4494384 PO# 131623 1,427.92
BOOKS
VO# 139018 INV# 4491343 PO# 131624 489.20
BOOKS
VO# 139019 INV# 4499363 PO# 131625 1,404.62
BOOKS
VO# 139020 INV# 4491342 PO# 131626 867.00
BOOKS
VO# 139055 INV# 4652414 PO# 131681 26,658.00
SUPPLIES
VO# 139056 INV# 4683308 PO# 131680 9,687.55
SUPPLIES
VO# 139078 INV# 4543319 PO# 131703 568.50
BOOKS
601879 05/09/2012 325929 SCHOOL HEALTH CORPORATION 2,383.87
VO# 139090 INV# 2521139-00 PO# 131709 110.90
SUPPLIES
VO# 139091 INV# 2515315-02 PO# 131710 335.04
SUPPLIES
VO# 139092 INV# 2515315-00 PO# 131707 1,937.93
SUPPLIES
601880 05/09/2012 275712 SCHOOL NURSE SUPPLY, INC 2,000.65
VO# 139093 INV# 0390796-IN PO# 131719 2,000.65
SUPPLIES
* 601882 05/09/2012 326772 SEAL CO., INC. 5,157.92
VO# 139022 INV# 7464 PO# 131631 5,157.92
SUPPLIES
601883 05/09/2012 281150 SIMPLEXGRINNELL 1,482.00
VO# 139062 INV# 75171586 PO# 131705 1,482.00
FIRE ALARM
* 601885 05/09/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 608.36
VO# 139024 INV# MAR 29-APR 27 PO# 131654 608.36
GAS CHARGES
601886 05/09/2012 303700 DOUG TERRY 116.00
VO# 139094 INV# BISHOP ENGLAND PO# 131729 116.00
BASEBALL
* 601888 05/09/2012 306250 JAMES P TOLMAN 213.00
VO# 139027 INV# DHS VS A MAGNET PO# 131672 109.00
BASEBALL
VO# 139095 INV# DHS VS MARION PO# 131726 104.00
BASEBALL
601889 05/09/2012 328887 TRAINING BY DESIGN 219.31
VO# 139026 INV# MARCH BILLING PO# 131667 219.31
AFTER SCHOOL TUTOR
601890 05/09/2012 328798 TRINITY BEHAVIOR CARE 120.00
VO# 139028 INV# 2ND QUARTER PO# 131646 120.00
DRUG/ALCOHOL TEST
601891 05/09/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 514.13
VO# 139029 INV# 074294 PO# 131630 216.36
SUPPLIES
VO# 139030 INV# 074652 PO# 131629 60.12
SUPPLIES
VO# 139063 INV# 074746 PO# 131699 23.30
SUPPLIES
VO# 139064 INV# 074754 PO# 131698 5.34
SUPPLIES
VO# 139066 INV# 074741 PO# 131696 28.91
SUPPLIES
VO# 139067 INV# 074719 PO# 131694 24.29
SUPPLIES
VO# 139068 INV# 074675 PO# 131693 155.81
SUPPLIES
601892 05/09/2012 326312 UNIFIRST CORPORATION 110.62
VO# 139069 INV# 2090160886 PO# 131695 110.62
UNIFORM SERVICES
* 601894 05/09/2012 326154 U. S. TOY CO/CONSTRUCTIVE PLAYTHINGS 599.99
VO# 139032 INV# 5122507400 PO# 131651 500.09
SUPPLIES
VO# 139033 INV# 5122487800 PO# 131650 99.90
SUPPLIES
601895 05/09/2012 320650 DON WIGGINS 131.00
VO# 139096 INV# BISHOP ENGLAND PO# 131728 131.00
BASEBALL
CHECK RUN: 1377 NUMBER OF CHECKS: 54
114,275.77
CHECK RUN: 1378
601896 05/10/2012 100125 A.R.S. MARKETING 230.46
VO# 139070 INV# 12011 PO# 131621 230.46
PARKING PERMITS
* 601899 05/10/2012 326063 CATALOG MARKETPLACE INC dba GLENDALE 195.40
VO# 139073 INV# B436901 PO# 131622 195.40
SUPPLIES
* 601901 05/10/2012 275260 SCHOLASTIC BOOK FAIRS 1,109.05
VO# 139075 INV# B3051588FR PO# 131686 1,109.05
BOOKS
601902 05/10/2012 305100 THOMAS FLORIST & GIFTS 145.80
VO# 139076 INV# 183 PO# 131620 145.80
FLOWERS
601903 05/10/2012 323750 WORLDSTRIDES 1,195.00
VO# 139077 INV# 15730-24 PO# 131687 1,195.00
GROUP
CHECK RUN: 1378 NUMBER OF CHECKS: 5
2,875.71
CHECK RUN: 1379
601904 05/15/2012 328941 ALBERT WHITMAN & COMPANY 337.66
VO# 139154 INV# 321076 PO# 131741 337.66
112734
601905 05/15/2012 328695 AT & T 178.38
VO# 139155 INV# APRIL 2012 PO# 131742 178.38
0302593619001
601906 05/15/2012 328647 AT&T COMMUNICATIONS SYSTEMS 318.65
VO# 139156 INV# 4056453 PO# 131743 318.65
618473
601907 05/15/2012 328939 JONATHAN BECK 112.00
VO# 139157 INV# 5/7/12 BBALL PO# 131744 112.00
LAMAR @ LV
601908 05/15/2012 328594 CARMICHAEL OIL COMPANY 311.86
VO# 139158 INV# 5/4/12 PO# 131745 38.58
DILLON DIST FOUR
VO# 139159 INV# 00933 PO# 131746 273.28
DILLON DIST FOUR
* 601910 05/15/2012 149975 DEMCO, INC 150.01
VO# 139162 INV# 4594238 PO# 131749 150.01
390024660
601911 05/15/2012 174450 FOLLETT LIBRARY RESOURCES 134.72
VO# 139163 INV# 594782F-1 PO# 131750 134.72
00278
601912 05/15/2012 328672 GE CAPITAL 322.92
VO# 139164 INV# 57215946 PO# 131822 322.92
7149924-002
601913 05/15/2012 182700 ROGER GOFF 107.00
VO# 139165 INV# 5/2/12 BBALL PO# 131751 107.00
EC @ LV
601914 05/15/2012 193000 HERALD OFFICE SUPPLY, INC 155.52
VO# 139166 INV# 2014987-1 PO# 131752 155.52
11321
601915 05/15/2012 328734 EMPLOYEE VENDOR 108.50
VO# 139167 INV# MAR-APR 2012 PO# 131753 108.50
REIMBURSE
601916 05/15/2012 327689 JUNIOR LIBRARY GUILD 366.00
VO# 139168 INV# 145888 PO# 131754 366.00
J113495
601917 05/15/2012 328907 BENNY PIGG 240.00
VO# 139169 INV# 5/7/12 BBALL PO# 131755 120.00
LAMAR @ LV
VO# 139170 INV# 5/2/12 BBALL PO# 131756 120.00
EC @ LV
601918 05/15/2012 328704 SIMPLIFIED OFFICE SYSTEMS 162.41
VO# 139171 INV# 120503-0035 PO# 131832 162.41
3900-2
601919 05/15/2012 218500 THE LIBRARY STORE, INC. 213.39
VO# 139172 INV# 13799 PO# 131823 213.39
13316
601920 05/15/2012 328439 TREASURE BAY, INC. 379.24
VO# 139173 INV# 326493 PO# 131824 379.24
DILLON DIST FOUR
* 601922 05/15/2012 328766 STEVEN WILLOUGHBY 742.00
VO# 139175 INV# 424058 PO# 131758 742.00
LAKE VIEW SCHOOLS
CHECK RUN: 1379 NUMBER OF CHECKS: 17
4,340.26
CHECK RUN: 1380
601923 05/15/2012 328940 BOONE HALL PLANTATION 448.00
VO# 139176 INV# 5/24/12 PO# 131759 448.00
LAKE VIEW HIGH
601924 05/15/2012 328945 DILLON CHRISTIAN SCHOOL 495.00
VO# 139177 INV# MAY 2012 PO# 131825 495.00
LAKE VIEW HIGH
601925 05/15/2012 328631 EMPLOYEE VENDOR 889.28
VO# 139178 INV# 5/12/12 PO# 131826 490.54
REIMBURSE
VO# 139180 INV# 5/5/12 PO# 131760 398.74
REIMBURSE
601926 05/15/2012 209250 JOSTENS, INC. 6,450.00
VO# 139181 INV# 2ND PYMENT PO# 131849 6,450.00
17681
601927 05/15/2012 325925 POSITIVE PROMOTIONS INC 530.86
VO# 139182 INV# 04415953 PO# 131827 137.20
00302226-03
VO# 139184 INV# 04415652 PO# 131828 393.66
01046767-01
* 601929 05/15/2012 328947 SC FFA ASSOCIATION 500.00
VO# 139187 INV# 2012 FFA PO# 131830 500.00
LAKE VIEW HIGH
601930 05/15/2012 293600 SPORTS REPORT 600.00
VO# 139189 INV# 17437 PO# 131860 600.00
LAKE VIEW HIGH
601931 05/15/2012 328946 THE JAMES STEPHENS FOUNDATION 550.00
VO# 139190 INV# MAY 2012 PO# 131833 550.00
LAKE VIEW HIGH
CHECK RUN: 1380 NUMBER OF CHECKS: 8
10,463.14
CHECK RUN: 1381
601932 05/16/2012 326106 ACT 105.00
VO# 139143 INV# 31076104 PO# 131813 105.00
WORKKEYS SETUP
* 601934 05/16/2012 186300 EMPLOYEE VENDOR 242.76
VO# 139100 INV# REIMBURSEMENT PO# 131784 242.76
TRAVEL LKV
* 601938 05/16/2012 133050 CAVIN'S BUSINESS SOLUTIONS 1,419.22
VO# 139144 INV# ARIN012404 PO# 131090 1,043.45
LAMINATE FLIM
VO# 139145 INV# ARIN012391 PO# 131820 375.77
LAMINATE FLIM
601939 05/16/2012 140100 COMMERCIAL DIESEL SERVICE, LLC 2,136.88
VO# 139103 INV# 14157 PO# 131770 2,136.88
REPAIR BUS
601940 05/16/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 2,429.08
VO# 139104 INV# 82224 PO# 131778 2,018.68
ACTIV EXPRESSION
VO# 139105 INV# 81737 PO# 131658 410.40
LCD BULBS
* 601942 05/16/2012 328948 JOHN B COX 100.00
VO# 139216 INV# DHS VS PALMETTO PO# 131865 100.00
SOFTBALL
601943 05/16/2012 145750 MARILYN CREECH 693.75
VO# 139247 INV# APRIL BILLING PO# 131838 693.75
P.T. SERVICES
601944 05/16/2012 152800 DILLON COUNTY TREASURER OFFICE 138.00
VO# 139217 INV# 02-00945764 PO# 131871 40.00
C & D DUMPSTER
VO# 139218 INV# 02-00945828 PO# 131885 98.00
TRASH DUMPSTER
* 601946 05/16/2012 153500 DILLON OIL SERVICE, INC. 5,558.46
VO# 139219 INV# 163149 PO# 131891 5,558.46
GAS
601947 05/16/2012 153600 DILLON POSTMASTER 450.00
VO# 139248 INV# PEC PO# 131837 450.00
STAMPS
* 601949 05/16/2012 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 289,892.16
VO# 139108 INV# MARCH REIMB PO# 131762 287,997.57
BRKFST/LUNCH/SNACK
VO# 139109 INV# REIMBURSEMENT PO# 131765 71.77
PASS NIGHT
VO# 139195 INV# ST. HGTS PO# 131807 287.40
PASS PARENT NIGHT
VO# 139196 INV# ST. HGTS PO# 131808 320.58
PASS PARENT NIGHT
VO# 139197 INV# SOUTH PO# 131797 91.87
PASS PARENT NIGHT
VO# 139198 INV# ST.HGTS PO# 131804 85.14
AUTHOR'S TEA
VO# 139199 INV# JVM PO# 131799 458.78
TESTING INCENTIVE
VO# 139200 INV# JVM PO# 131801 92.28
PASS PARENT NIGHT
VO# 139201 INV# SOUTH PO# 131777 91.87
PASS PARENT NIGHT
VO# 139202 INV# ST.HGT PO# 131805 103.63
KIDS BRKFST
VO# 139203 INV# ST. HGTS PO# 131817 127.41
PASS PARENT NIGHT
VO# 139204 INV# ST. HGTS PO# 131815 163.86
AUTHOR'S TEA
601950 05/16/2012 328556 DUFF, WHITE, & TURNER, LLC 2,102.30
VO# 139110 INV# DILLN4 PO# 131737 2,102.30
LEGAL SERVICE
* 601952 05/16/2012 174700 FORD CREDIT 626.74
VO# 139112 INV# 46284975 PO# 131779 626.74
2011 FORD FUSION
* 601954 05/16/2012 328796 GENERAL BUSINESS AND EDUCATION SERVICE 1,500.00
VO# 139210 INV# MAY BILLING PO# 131886 1,500.00
CONSULT SERVICES
601955 05/16/2012 186100 EMPLOYEE VENDOR 112.00
VO# 139114 INV# REIMBURSEMENT PO# 131533 112.00
SIG MTG
601956 05/16/2012 328390 TERRY HAMILTON 400.00
VO# 139220 INV# MAY 9-15 PO# 131893 400.00
GROUNDSKEEPER
601957 05/16/2012 191650 EMPLOYEE VENDOR 120.70
VO# 139249 INV# REIMBURSEMENT PO# 131846 120.70
MILEAGE
601958 05/16/2012 193000 HERALD OFFICE SUPPLY, INC 790.83
VO# 139115 INV# 2007834-0 PO# 131730 145.80
PRINTING
VO# 139116 INV# 2007844-0 PO# 131692 145.80
PRINTING
VO# 139146 INV# 1993085-0 PO# 131798 47.50
RENTAL
VO# 139147 INV# 1980095-0 PO# 131796 26.59
SUPPLIES
VO# 139179 INV# 2024566-00 PO# 131852 256.58
SUPPLIES
VO# 139183 INV# 2024055-0 PO# 131851 75.06
SUPPLIES
VO# 139221 INV# 2025452-0 PO# 131866 43.19
CARTRIDGE
VO# 139222 INV# 2026285-0 PO# 131868 50.31
MAINTENANCE
601959 05/16/2012 328636 EMPLOYEE VENDOR 109.00
VO# 139117 INV# REIMBURSEMENT PO# 131771 109.00
TEXTBOOK TRAINING
601960 05/16/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 321.26
VO# 139205 INV# 321730 PO# 131836 89.36
SUPPLIES
VO# 139223 INV# 321809 PO# 131876 24.70
SUPPLIES
VO# 139224 INV# 321793 PO# 131879 5.49
SUPPLIES
VO# 139225 INV# 321683 PO# 131878 36.17
SUPPLIES
VO# 139226 INV# 321992 PO# 131884 153.54
SUPPLIES
VO# 139227 INV# 322045 PO# 131872 12.00
SUPPLIE
601961 05/16/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 1,769.22
VO# 139206 INV# 51554 PO# 131835 1,769.22
SUPPLIES
601962 05/16/2012 208500 JONES SCHOOL SUPPLY CO., INC 151.70
VO# 139148 INV# 1022663 PO# 131803 151.70
SUPPLIES
* 601964 05/16/2012 212700 LAKESHORE LEARNING MATERIALS 1,003.60
VO# 139119 INV# 1219570512 PO# 131732 725.20
SUPPLIES
VO# 139207 INV# 1154960412 PO# 131814 278.40
SUPPLIES
* 601966 05/16/2012 232900 MORNING NEWS 165.11
VO# 139120 INV# 240847 PO# 131736 165.11
SUBSCRIPTION
601967 05/16/2012 328236 NATIONAL PROFESSIONAL RESOURCES, INC 4,780.00
VO# 139211 INV# INV054604 PO# 131857 4,780.00
SUPPLIES
601968 05/16/2012 245635 OFFICE DEPOT 680.41
VO# 139185 INV# 609405446001 PO# 131816 680.41
SUPPLIES
601969 05/16/2012 252975 PEPSI COLA BOTTLING CO 115.56
VO# 139212 INV# 572 PO# 131858 54.00
SUPPLIES
VO# 139228 INV# 573 PO# 131867 61.56
DRINKS
601970 05/16/2012 325925 POSITIVE PROMOTIONS INC 1,018.36
VO# 139121 INV# 04365093 PO# 131763 228.45
TRI BANDS
VO# 139122 INV# 04419505 PO# 131764 789.91
SUPPLIES
601971 05/16/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 44,641.52
VO# 139123 INV# APR 10-MAY 10 PO# 131806 7,379.13
LIGHT BILL
VO# 139124 INV# APR 3 - MAY 4 PO# 131787 30,052.66
LIGHT BILL
VO# 139229 INV# APR 11 - MAY 11 PO# 131892 7,209.73
LIGHT BILL
601972 05/16/2012 262400 QUILL CORPORATION 613.05
VO# 139125 INV# 44276441 PO# 131789 46.79
SUPPLIES
VO# 139230 INV# 3088692 PO# 131890 71.58
SUPPLIES
VO# 139250 INV# 2873595 PO# 131840 341.43
SUPPLIES
VO# 139251 INV# 2873620 PO# 131841 35.77
SUPPLIES
VO# 139252 INV# 2937029 PO# 131842 117.48
SUPPLIES
601973 05/16/2012 265775 RELIABLE OFFICE SUPPLIES 732.19
VO# 139253 INV# CTM93300 PO# 131839 466.91
SUPPLIES
VO# 139254 INV# CTT15400 PO# 131831 265.28
SUPPLIES
601974 05/16/2012 267675 RHODES GRADUATION SERVICES 1,134.00
VO# 139126 INV# 172511 PO# 131776 1,134.00
GRADUATION SUPPLIES
601975 05/16/2012 203200 RICOH USA, INC. 451.62
VO# 139255 INV# 86937088 PO# 131848 451.62
RENTAL
601976 05/16/2012 275150 SCHOLASTIC INC 4,709.25
VO# 139208 INV# 4831599 PO# 131812 4,709.25
SUPPLIES
601977 05/16/2012 281150 SIMPLEXGRINNELL 448.00
VO# 139231 INV# 75171585 PO# 131731 448.00
CONTRACT
601978 05/16/2012 328949 ROGER SMITH 100.00
VO# 139232 INV# DHS VS PALMETTO PO# 131864 100.00
SOFTBALL
601979 05/16/2012 283100 SOCIAL STUDIES SCHOOL SERVICE 458.70
VO# 139127 INV# 2826-88 PO# 131790 458.70
SUPPLIES
601980 05/16/2012 328086 SOUTHEASTERN PAPER GROUP, INC 946.89
VO# 139209 INV# 2451566 PO# 131834 946.89
SUPPLIES
* 601984 05/16/2012 328950 SPRING HILL SUITES DOWNTOWN COLUMBIA 333.97
VO# 139235 INV# CONF#85617787 PO# 131889 333.97
KATHI CAMPBELL
* 601986 05/16/2012 326308 TEACHERS' DISCOUNT 212.14
VO# 139129 INV# 308101247325 PO# 131720 212.14
SUPPLIES
601987 05/16/2012 328863 THE SILVER EAGLE EDUCATIONAL CONSULTING 1,298.62
VO# 139188 INV# APRIL BILLING PO# 131855 1,298.62
AFTER SCHOOL TUTOR
601988 05/16/2012 328887 TRAINING BY DESIGN 550.00
VO# 139191 INV# APRIL BILLING PO# 131854 550.00
AFTER SCHOOL TUTOR
601989 05/16/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 323.09
VO# 139236 INV# 074955 PO# 131870 125.24
SUPPLIES
VO# 139237 INV# 074972 PO# 131869 25.26
SUPPLIES
VO# 139238 INV# 074959 PO# 131873 9.70
SUPPLIES
VO# 139239 INV# 074963 PO# 131875 33.11
SUPPLIES
VO# 139240 INV# 074837 PO# 131877 24.29
SUPPLIES
VO# 139241 INV# 074890 PO# 131882 4.45
SUPPLIES
VO# 139242 INV# 074856 PO# 131881 97.16
SUPPLIES
VO# 139243 INV# 074857 PO# 131880 3.88
SUPPLIES
601990 05/16/2012 326312 UNIFIRST CORPORATION 110.62
VO# 139244 INV# 2090161623 PO# 131883 110.62
UNIFORM SERVICE
* 601992 05/16/2012 327179 EMPLOYEE VENDOR 120.00
VO# 139130 INV# REIMBURSEMENT PO# 131788 120.00
SC MENTOR TRAINING
601993 05/16/2012 324600 XEROX CORPORATION 889.22
VO# 139193 INV# 061529848 PO# 131818 889.22
LEASE
CHECK RUN: 1381 NUMBER OF CHECKS: 46
377,004.98
CHECK RUN: 1382
601994 05/17/2012 102800 ALL STAR SPORTS 991.20
VO# 139150 INV# 23021 PO# 131795 991.20
SUPPLIES
601995 05/17/2012 104850 AMERICAN ADVANTAGE MARKETING GROUP, INC 100.00
VO# 139132 INV# DILLON JROTC PO# 131766 100.00
SUMMER CAMP
* 601998 05/17/2012 143522 EMPLOYEE VENDOR 205.08
VO# 139151 INV# 242508 PO# 131800 30.00
PROPANE BOTTLES
VO# 139245 INV# REIMBURSEMENT PO# 131811 175.08
TEACHER APPREC.
601999 05/17/2012 154300 DILLON SCHOOL DISTRICT FOUR 1,516.62
VO# 139134 INV# 2011 DRIVER ED PO# 131768 1,400.00
FEES
VO# 139135 INV# BUS DRIVER PO# 131769 116.62
FICA & RETIREMENT
602000 05/17/2012 328063 FORTRESS SOFTWARE INCORPORATED 247.66
VO# 139214 INV# 11-648U PO# 131802 247.66
PRINTOUTS
602001 05/17/2012 328036 HIGH SCHOOL SPORTS, INC. 600.00
VO# 139194 INV# 17439 PO# 131862 600.00
SUBSCRIPTION
602002 05/17/2012 328942 VICTORIA HINSON 1,000.00
VO# 139136 INV# ANCHOR CLUB PO# 131774 1,000.00
LEADERSHIP AWARD
* 602004 05/17/2012 325925 POSITIVE PROMOTIONS INC 259.95
VO# 139138 INV# 04418320 PO# 131319 259.95
TEACHER APPREC.
* 602008 05/17/2012 315900 EMPLOYEE VENDOR 301.52
VO# 139142 INV# REIMBURSEMENT PO# 131738 301.52
SUPPLIES
CHECK RUN: 1382 NUMBER OF CHECKS: 9
5,222.03
CHECK RUN: 1383
602009 05/23/2012 328802 APPLE INC. 1,292.76
VO# 139258 INV# 9994115905 PO# 131364 1,292.76
IPADS
602010 05/23/2012 112825 BAKER OFFICE SOLUTIONS 198.21
VO# 139259 INV# 057735 PO# 131907 198.21
MAINT COPIER
602011 05/23/2012 116100 BENDER-BURKOT 149.86
VO# 139261 INV# 306111 PO# 131340 100.66
SUPPLIES
VO# 139300 INV# 306324 PO# 131899 49.20
SUPPLIES
* 602013 05/23/2012 119000 BLACKSHEEP 955.06
VO# 139260 INV# 10274 PO# 131904 955.06
SUPPLIES
602014 05/23/2012 119600 BMI EDUCATIONAL SERVICES, INC. 4,253.49
VO# 139263 INV# 757467-1 PO# 131900 4,253.49
BOOKS
602015 05/23/2012 125985 BRANDI'S BANQUET HALL 250.00
VO# 139301 INV# 114 PO# 131951 250.00
25 QUEST
602016 05/23/2012 126900 CAMCOR, INC. 340.10
VO# 139264 INV# 2248876 PO# 131321 340.10
SUPPLIES
* 602018 05/23/2012 131500 CARROLL'S COPY CENTER 210.60
VO# 139266 INV# 8522 PO# 131913 210.60
COPIES
602019 05/23/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 7,128.77
VO# 139267 INV# 82290 PO# 131861 1,038.00
MAINTENANCE
VO# 139268 INV# 82314 PO# 131636 254.00
SSL CERTIFICATE
VO# 139269 INV# 82320 PO# 131914 5,836.77
SUPPLIES
602020 05/23/2012 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 3,465.00
VO# 139270 INV# MARCH BILLING PO# 131936 3,465.00
SPEECH SERVICES
602021 05/23/2012 153400 DILLON INTERNAL MEDICINE 539.56
VO# 139326 INV# 1570 PO# 131958 539.56
VACCINES
602022 05/23/2012 167300 EMBASSY SUITES 4,312.60
VO# 139271 INV# JULY 22-26 PO# 131898 4,312.60
5 ROOMS
602023 05/23/2012 170600 FAMILY SPORTS CENTER 139.00
VO# 139272 INV# 006081 PO# 131915 139.00
TROPHIES
* 602025 05/23/2012 326000 GOVCONNECTION, INC 116.64
VO# 139274 INV# 49042757 PO# 131888 3.24
CABLE
VO# 139275 INV# 49038652 PO# 131850 113.40
CABLE
602026 05/23/2012 327023 APRIL GRAINGER 1,842.25
VO# 139276 INV# APRIL BILLING PO# 131927 1,842.25
SPEECH SERVICES
602027 05/23/2012 326425 EMPLOYEE VENDOR 115.20
VO# 139277 INV# MAY TRAVEL PO# 131928 115.20
REIMBURSEMENT
602028 05/23/2012 328390 TERRY HAMILTON 400.00
VO# 139313 INV# MAY 16-22 PO# 131957 400.00
GROUNDSKEEPER
* 602030 05/23/2012 193000 HERALD OFFICE SUPPLY, INC 1,215.43
VO# 139278 INV# 2013886-0 PO# 131906 998.46
FURNITURE
VO# 139280 INV# 2029594-0 PO# 131926 35.91
SUPPLIES
VO# 139314 INV# 2028395-0 PO# 131939 171.72
SUPPLIES
VO# 139315 INV# 2028456-0 PO# 131948 9.34
SUPPLIES
602031 05/23/2012 327136 HEWLETT-PACKARD COMPANY 290.52
VO# 139281 INV# 51224458 PO# 131786 290.52
MONITOR
* 602033 05/23/2012 216200 EMPLOYEE VENDOR 112.00
VO# 139283 INV# REIMBURSEMENT PO# 131912 112.00
SAFE-T
602034 05/23/2012 218662 EMPLOYEE VENDOR 112.00
VO# 139284 INV# REIMBURSEMENT PO# 131853 112.00
TITLE I MTG
602035 05/23/2012 327819 LOWES HOME CENTERS, INC 136.88
VO# 139316 INV# 9176151 PO# 131946 136.88
SUPPLIES
* 602038 05/23/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 571.25
VO# 139286 INV# APR 11- MAY 11 PO# 131924 571.25
LIGHT BILL
* 602040 05/23/2012 262400 QUILL CORPORATION 246.61
VO# 139288 INV# 131894 PO# 131894 64.74
SUPPLIES
VO# 139289 INV# 3198860 PO# 131916 33.03
SUPPLIES
VO# 139290 INV# 3169668 PO# 131919 148.84
SUPPLIES
* 602042 05/23/2012 328951 REPTILE LAGOON 233.28
VO# 139318 INV# JVM PO# 131918 233.28
27 TICKETS
602043 05/23/2012 327820 SC DEPARTMENT OF EDUCATION 600.00
VO# 139327 INV# REGISTRATION PO# 131937 600.00
3 NEW PRINCIPALS
602044 05/23/2012 326135 SCIENCESOUTH 300.00
VO# 139292 INV# JVM PO# 131909 300.00
SUMMER CAMP
602045 05/23/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 479.21
VO# 139293 INV# EAST/GORDON PO# 131923 479.21
GAS CHARGES
602046 05/23/2012 326322 STEPS TO LITERACY 5,358.21
VO# 139294 INV# 1640138859 PO# 131897 5,358.21
BOOKS
602047 05/23/2012 327085 THE BOOKSOURCE 5,302.52
VO# 139295 INV# P18299 PO# 131896 5,302.52
BOOKS
602048 05/23/2012 328720 THE HORACE MANN COMPANIES 570.32
VO# 139296 INV# 3901710002 PO# 131949 570.32
JUNE PREMIUM
602049 05/23/2012 328360 TREASURES FROM THE ATTIC 142.34
VO# 139297 INV# 2385 PO# 131903 142.34
RIBBED BOWL
602050 05/23/2012 152675 TRINITY BEHAVIORAL CARE-DILLON OFFICE 255.00
VO# 139298 INV# 2ND QUARTER PO# 131902 255.00
DRUG/ALCOHOL TEST
602051 05/23/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 131.53
VO# 139319 INV# 075086 PO# 131941 20.38
SUPPLIES
VO# 139320 INV# 075174 PO# 131938 72.33
SUPPLIES
VO# 139321 INV# 075120 PO# 131943 19.40
SUPPLIES
VO# 139322 INV# 075050 PO# 131945 19.42
SUPPLIES
602052 05/23/2012 326312 UNIFIRST CORPORATION 110.62
VO# 139323 INV# 2090162356 PO# 131940 110.62
UNIFORM SERVICE
602053 05/23/2012 328782 US GAMES 643.60
VO# 139299 INV# 94620637 PO# 131091 643.60
SUPPLIES
602054 05/23/2012 328449 UWHARRIE DOOR CONTROL 2,024.46
VO# 139324 INV# 1590 PO# 131944 2,024.46
SUPPLIES
602055 05/23/2012 315900 EMPLOYEE VENDOR 112.00
VO# 139325 INV# REIMBURSEMENT PO# 131935 112.00
COMMON CORE
CHECK RUN: 1383 NUMBER OF CHECKS: 38
44,656.88
CHECK RUN: 1384
* 602057 05/24/2012 327290 CERRA - SOUTH CAROLINA 123.28
VO# 139304 INV# 1143 PO# 131934 123.28
SUPPLIES
* 602062 05/24/2012 326520 LIFETOUCH PUBLISHING 3,652.61
VO# 139302 INV# 1459614 PO# 131950 3,652.61
YEARBOOKS
602063 05/24/2012 224000 MARCH OF DIMES/SC CHAPTER 300.00
VO# 139310 INV# DHS PO# 131933 300.00
DONATION
* 602065 05/24/2012 296800 STEWART HEIGHTS ELEM SCH 302.50
VO# 139312 INV# CK 1680 & 1682 PO# 131773 302.50
REIMBURSEMENT
CHECK RUN: 1384 NUMBER OF CHECKS: 4
4,378.39
CHECK RUN: 1385
602066 05/29/2012 326307 ABDO PUBLISHING COMPANY 293.10
VO# 139361 INV# 163263A PO# 132062 293.10
LAKE VIEW ELEM/MIDDLE
602067 05/29/2012 110050 AT&T 872.52
VO# 139362 INV# MAY 2012 PO# 132045 872.52
8437593001075
602068 05/29/2012 328647 AT&T COMMUNICATIONS SYSTEMS 183.04
VO# 139363 INV# 4062303 PO# 131978 183.04
618473
* 602070 05/29/2012 328594 CARMICHAEL OIL COMPANY 493.22
VO# 139365 INV# 01017 PO# 132029 174.00
DILLON DIST FOUR
VO# 139366 INV# 01036 PO# 132030 307.46
DILLON DIST FOUR
VO# 139367 INV# 00917 PO# 131979 6.30
DILLON DIST FOUR
VO# 139368 INV# 00906 PO# 131980 5.46
DILLON DIST FOUR
602071 05/29/2012 139500 COKER BUSINESS SYSTEMS 878.15
VO# 139369 INV# 038244 PO# 131982 60.75
TU0016
VO# 139370 INV# 038185 PO# 131983 59.69
TU0016
VO# 139371 INV# 038168 PO# 131984 757.71
TU0016
602072 05/29/2012 328672 GE CAPITAL 280.80
VO# 139372 INV# 57243734 PO# 132046 280.80
90133947517
602073 05/29/2012 328849 HARPER'S ELECTRIC MOTOR SERVICE INC 224.90
VO# 139373 INV# 67959 PO# 132031 224.90
DILLONSCHOOLDIST4
* 602075 05/29/2012 198500 HYMAN PAPER CO. 193.32
VO# 139378 INV# 040071 PO# 132036 193.32
DILLO13
602076 05/29/2012 328954 KINGSTON ELECTRIC INC 270.80
VO# 139379 INV# 3571 PO# 132037 270.80
DILLON DIST FOUR
602077 05/29/2012 328674 MARION PAINT & WALLPAPER 332.29
VO# 139380 INV# 5736 PO# 132038 332.29
DILLON DIST FOUR
602078 05/29/2012 328699 MARLIN LEASING 508.18
VO# 139381 INV# 10989214 PO# 132047 508.18
23074
602079 05/29/2012 245635 OFFICE DEPOT 883.97
VO# 139382 INV# 605990407001 PO# 131986 480.17
36768014
VO# 139383 INV# 605990406001 PO# 131987 102.85
36768014
VO# 139384 INV# 605988853001 PO# 131988 199.56
36768014
VO# 139385 INV# 605990408001 PO# 131989 101.39
36768014
602080 05/29/2012 327301 OLIVER & ANDY'S BOOK COMPANY, INC 728.10
VO# 139386 INV# 9108 PO# 131990 728.10
DILLON DIST FOUR
602081 05/29/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 13,946.51
VO# 139387 INV# MAY 12 PO# 131991 13,946.51
LAKE VIEW SCHOOLS
602082 05/29/2012 328704 SIMPLIFIED OFFICE SYSTEMS 502.01
VO# 139388 INV# 120203-0035 PO# 132063 162.41
3900-2
VO# 139389 INV# 120522-0016 PO# 132004 177.19
3900-1
VO# 139390 INV# 120514-0014 PO# 131992 162.41
3900-2
602083 05/29/2012 326312 UNIFIRST CORPORATION 399.17
VO# 139391 INV# 2090162734 PO# 132039 75.41
958830
VO# 139392 INV# 2090160528 PO# 132040 75.41
958830
VO# 139393 INV# 2090161264 PO# 132041 97.53
958830
VO# 139394 INV# 2090163465 PO# 132064 75.41
958830
VO# 139395 INV# 2090161994 PO# 132042 75.41
958830
CHECK RUN: 1385 NUMBER OF CHECKS: 16
20,990.08
CHECK RUN: 1386
602084 05/29/2012 126900 CAMCOR, INC. 248.26
VO# 139405 INV# 2249929 PO# 131981 248.26
310195-EDU
602085 05/29/2012 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 107.39
VO# 139406 INV# MAY 2012 PO# 132065 107.39
LAKE VIEW SCHOOLS
602086 05/29/2012 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 202.50
VO# 139407 INV# MAY 2012 PO# 132066 202.50
REIMBURSE
602087 05/29/2012 154300 DILLON SCHOOL DISTRICT FOUR 205.54
VO# 139422 INV# MAY 2012 PO# 132077 205.54
REIMBURSE
602088 05/29/2012 170600 FAMILY SPORTS CENTER 388.80
VO# 139408 INV# 4070 PO# 131993 54.00
LAKE VIEW HIGH
VO# 139409 INV# 006101 PO# 131994 189.00
LAKE VIEW HIGH
VO# 139410 INV# 006123 PO# 132003 145.80
DILLON DIST FOUR
* 602092 05/29/2012 328955 PALMETTO BRICK 1,143.88
VO# 139421 INV# S046276-1 PO# 132074 1,143.88
DILLON DIST FOUR
602093 05/29/2012 328690 POSTMASTER 135.00
VO# 139414 INV# MAY 2012 PO# 132043 135.00
LAKE VIEW HIGH
* 602096 05/29/2012 225100 THE MASTER TEACHER, INC 1,366.45
VO# 139417 INV# 11669318 PO# 131999 826.85
LAKE VIEW HIGH
VO# 139418 INV# 11669133 PO# 132000 371.75
LAKE VIEW HIGH
VO# 139419 INV# 11668754 PO# 132001 108.90
LAKE VIEW ELEM
VO# 139420 INV# 11668770 PO# 132002 58.95
LAKE VIEW ELEM
CHECK RUN: 1386 NUMBER OF CHECKS: 8
3,797.82
CHECK RUN: 1387
602097 05/30/2012 101650 AGRI SOUTH, INC. 214.62
VO# 139429 INV# 04976061 PO# 132008 33.44
SUPPLIES
VO# 139430 INV# 04980639 PO# 132023 181.18
SUPPLIES
* 602099 05/30/2012 327417 ATS PROJECT SUCCESS 3,109.31
VO# 139350 INV# MARCH BILLING PO# 132049 3,109.31
AFTER SCHOOL TUTOR
* 602101 05/30/2012 110050 AT&T 2,679.97
VO# 139396 INV# 843M455251251 PO# 132057 2,679.97
PHONE SERVICES
602102 05/30/2012 327041 BARNES & NOBLE, INC 1,485.61
VO# 139328 INV# 2278955 PO# 131947 1,485.61
books
* 602104 05/30/2012 128600 CARL'S FOOD CENTER 165.33
VO# 139329 INV# 1037 PO# 132019 71.78
OFFICE SUPPLIES
VO# 139330 INV# 1053 PO# 132027 60.20
OFFICE SUPPLIES
VO# 139398 INV# 1009 PO# 132050 33.35
SUPPLIES
602105 05/30/2012 136750 CITY OF DILLON 10,562.87
VO# 139423 INV# MAY WATER BILL PO# 132070 10,562.87
WATER/SEWER/GARBAGE
602106 05/30/2012 143522 EMPLOYEE VENDOR 112.00
VO# 139331 INV# REIMBURSEMENT PO# 131977 112.00
COMMON CORE
* 602108 05/30/2012 149550 DELL MARKETING L.P. 17,305.68
VO# 139351 INV# XFR3R3NM2M PO# 131954 50.79
SERVERS
VO# 139352 INV# XFR4PFRM7M PO# 131955 3,270.51
SERVER
VO# 139353 INV# XFR3R35K9M PO# 131952 50.79
SERVER
VO# 139354 INV# XFPXM6SCW9M PO# 131973 50.79
SERVERS
VO# 139355 INV# XFPW39N63M PO# 131971 702.79
SERVERS
VO# 139356 INV# XFR16C7P2M PO# 130190 6,499.97
SERVERS
VO# 139357 INV# XFR4PF12M PO# 131956 3,270.51
SERVERS
VO# 139358 INV# XFR3R3XP8M PO# 131953 50.79
SERVERS
VO# 139359 INV# XFR4MTN86M PO# 131320 3,270.51
SERVERS
VO# 139399 INV# XFRN715X2 PO# 132060 88.23
BATTERY BACKUP
* 602110 05/30/2012 153500 DILLON OIL SERVICE, INC. 3,437.35
VO# 139449 INV# 153961 PO# 132078 2,370.28
LKV GAS
VO# 139450 INV# 153962 PO# 132079 1,067.07
GAS
602111 05/30/2012 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 295.81
VO# 139424 INV# ST. HGTS PO# 132056 95.78
CHARACTER BRKFST
VO# 139425 INV# ST. HGTS PO# 132059 123.77
PASS NIGHT
VO# 139426 INV# ST. HGTS PO# 132058 76.26
PARENT BRKFST
* 602113 05/30/2012 167150 EMPLOYEE VENDOR 112.00
VO# 139332 INV# REIMBURSEMENT PO# 131959 112.00
PERSONNEL MTG
* 602116 05/30/2012 328390 TERRY HAMILTON 360.00
VO# 139427 INV# MAY 23-29 PO# 132072 360.00
GROUNDSKEEPER
* 602118 05/30/2012 193000 HERALD OFFICE SUPPLY, INC 112.58
VO# 139452 INV# 2032833-0 PO# 132081 112.58
MAINTENANCE
602119 05/30/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 906.30
VO# 139333 INV# 51739 PO# 131965 906.30
SUPPLIES
602120 05/30/2012 328760 INTERACT DESIGN GROUP 37,400.00
VO# 139402 INV# 218 PO# 132053 37,400.00
TRAINING/CONSULT
* 602122 05/30/2012 204800 JOHNSTONE SUPPLY FLORENCE 684.46
VO# 139434 INV# S1378469001 PO# 132013 684.46
SUPPLIES
* 602124 05/30/2012 216200 EMPLOYEE VENDOR 112.00
VO# 139453 INV# REIMBURSEMENT PO# 132068 112.00
CCSS
602125 05/30/2012 218662 EMPLOYEE VENDOR 112.00
VO# 139334 INV# REIMBURSEMENT PO# 131962 112.00
SIG MTG
602126 05/30/2012 327819 LOWES HOME CENTERS, INC 455.32
VO# 139435 INV# 31623400 PO# 132016 74.79
SUPPLIES
VO# 139436 INV# 71714408 PO# 132009 380.53
SUPPLIES
602127 05/30/2012 328684 BOBBY MCRAE 324.00
VO# 139428 INV# MAY 21-25 PO# 132073 324.00
PAINTING
602128 05/30/2012 252210 PEE DEE ALARM 240.00
VO# 139437 INV# 022248 PO# 131969 240.00
ALARM MONITORING
602129 05/30/2012 203200 RICOH USA, INC. 1,148.55
VO# 139335 INV# 87022002 PO# 131960 383.40
LEASE COPIER
VO# 139336 INV# 1034415230 PO# 131917 172.43
STAPLES
VO# 139337 INV# 87008001 PO# 131905 592.72
LEASE COPIER
602130 05/30/2012 328550 SHEALY ELECTRICAL WHOLESALERS 119.55
VO# 139438 INV# 61780 PO# 132017 119.55
SUPPLIES
602131 05/30/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 473.14
VO# 139338 INV# ADULT ED/JVM PO# 131974 263.21
GAS CHARGES
VO# 139454 INV# 8210053334900 PO# 132082 209.93
ST.HGTS
602132 05/30/2012 298800 SUNDANCE/NEWBRIDGE 577.17
VO# 139339 INV# IV461069 PO# 131963 577.17
BOOKS
* 602134 05/30/2012 328887 TRAINING BY DESIGN 660.00
VO# 139360 INV# MAY BILLING PO# 132048 660.00
AFTER SCHOOL TUTOR
602135 05/30/2012 307500 TRAYCO 525.23
VO# 139439 INV# 266552488 PO# 132055 525.23
SUPPLIES
602136 05/30/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 273.88
VO# 139440 INV# 075239 PO# 131967 13.37
SUPPLIES
VO# 139441 INV# 075224 PO# 131968 9.70
SUPPLIES
VO# 139442 INV# 07205 PO# 132015 7.56
SUPPLIES
VO# 139443 INV# 075321 PO# 132005 23.62
SUPPLIES
VO# 139444 INV# 075334 PO# 132007 14.95
SUPPLIES
VO# 139445 INV# 075280 PO# 132010 29.15
SUPPLIES
VO# 139446 INV# 075263 PO# 132011 169.30
SUPPLIES
VO# 139447 INV# 075222 PO# 132012 6.23
SUPPLIES
602137 05/30/2012 326312 UNIFIRST CORPORATION 110.62
VO# 139448 INV# 2090163097 PO# 131970 110.62
UNIFORM SERVICE
CHECK RUN: 1387 NUMBER OF CHECKS: 29
84,075.35
CHECK RUN: 1388
* 602140 05/31/2012 328952 TARA BESSENT 100.00
VO# 139455 INV# AWARD PO# 131976 100.00
READER OF THE YR
602141 05/31/2012 125985 BRANDI'S BANQUET HALL 800.00
VO# 139343 INV# DHS PO# 131961 800.00
RETIREMENT LUNCHEON
602142 05/31/2012 328238 CASTLE PARK, LLC 139.02
VO# 139456 INV# 484778 PO# 131972 139.02
STORAGE
* 602146 05/31/2012 238600 THE NATIONAL BETA CLUB 773.22
VO# 139347 INV# W16534 PO# 131372 773.22
T-SHIRTS
602147 05/31/2012 328360 TREASURES FROM THE ATTIC 212.11
VO# 139348 INV# 2388 PO# 130663 212.11
RETIREMENT GIFTS
CHECK RUN: 1388 NUMBER OF CHECKS: 5
2,024.35
TOTAL NUMBER OF CHECKS: 324
1,091,057.01
** OUT OF SEQUENCE CHECKS ON REPORT **
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