DILLON SCHOOL DISTRICT FOUR FY 2011-2012
CHECK REGISTER FOR 10/01/2011 TO 10/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1285
261311 10/05/2011 327715 AMAZON 681.55
VO# 134942 INV# 237642292526 PO# 127639 377.08
SUPPLIES
VO# 134979 INV# 145782150950 PO# 127551 97.50
COFFE MAKER
VO# 134980 INV# 059715237992 PO# 127546 20.99
CUPS
VO# 134981 INV# 118593123955 PO# 127548 27.55
FORKS
VO# 134982 INV# 049953657557 PO# 127545 79.50
CUPS
VO# 134983 INV# 011921163375 PO# 127547 25.02
PLATES
VO# 134984 INV# 096675049229 PO# 127550 53.91
COFFEE
* 261313 10/05/2011 326606 ASCD 3,063.29
VO# 134944 INV# 0010603552 PO# 127589 3,063.29
BOOKS
* 261315 10/05/2011 328164 B&CB DIV OF OPERATIONS 14,005.00
VO# 134987 INV# 12p008953 PO# 127652 14,005.00
2003 CHEVY TRUCK
* 261317 10/05/2011 327302 BLICK ART MATERIALS 213.26
VO# 134919 INV# 9857934 PO# 127234 213.26
SUPPLIES
* 261320 10/05/2011 130950 CARRIER ENTERPRISE, LLC - S.E. 1,584.61
VO# 135017 INV# 18216565-00 PO# 127673 1,584.61
SUPPLIES
* 261323 10/05/2011 139600 COLLINS EXTERMINATING CO. 2,890.00
VO# 135006 INV# SEPT PEST CNTRL PO# 127655 2,890.00
DILLON/LKV
261324 10/05/2011 141100 COMPUTER SOFTWARE INNOVATIONS INC 13,932.24
VO# 134947 INV# 75671 PO# 127565 13,932.24
SUPPLIES
261325 10/05/2011 141800 CONTROL MANAGEMENT, INC. 12,312.00
VO# 134921 INV# 5419 PO# 127584 12,312.00
SERVICE AGREEMENT
* 261327 10/05/2011 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 153,976.00
VO# 134988 INV# AUG. REIMB PO# 127647 153,976.00
BRKFST/LUNCH
261328 10/05/2011 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 28,156.80
VO# 134922 INV# FY 11-12 PO# 127612 28,156.80
INDIRECT COST
* 261330 10/05/2011 160903 E & L RENTALS & HARDWARE, INC. 1,550.28
VO# 135018 INV# 94298 PO# 127672 1,550.28
REPAIRS
261331 10/05/2011 167400 EMPLOYEE INSURANCE PROGRAM 301,357.90
VO# 134923 INV# 5170400 PO# 127602 301,357.90
OCT INS.
* 261333 10/05/2011 179150 EMPLOYEE VENDOR 171.95
VO# 134950 INV# AUG/SEPT TRAVEL PO# 127643 171.95
REIMBURSEMENT
261334 10/05/2011 327971 GOOD TIME ATTRACTIONS 167.18
VO# 134925 INV# 473205 PO# 127601 167.18
SUPPLIES
261335 10/05/2011 326000 GOVCONNECTION, INC 796.78
VO# 134999 INV# 48271907 PO# 127622 796.78
HEADPHONES
* 261337 10/05/2011 186100 EMPLOYEE VENDOR 793.27
VO# 135022 INV# CONFERENCE PO# 127628 793.27
REIMBURSEMENT
261338 10/05/2011 328390 TERRY HAMILTON 400.00
VO# 135007 INV# SEPT 28-OCT 4 PO# 127654 400.00
GROUNDSKEEPER
261339 10/05/2011 326362 JULIE HATCHER 400.00
VO# 135019 INV# 1001 PO# 127678 400.00
CUT BRUSHES LITTLE ROCK
261340 10/05/2011 193000 HERALD OFFICE SUPPLY, INC 1,892.21
VO# 134926 INV# 1909721-0 PO# 127054 265.82
RECEIPT BOOKS
VO# 134951 INV# 1918099-0 PO# 127636 186.93
COPIER USAGES
VO# 134952 INV# 1919641-0 PO# 127638 625.97
LEASE
VO# 134953 INV# 1919368-0 PO# 127613 60.85
TONER
VO# 134990 INV# 1917140-0 PO# 127634 32.02
TONER
VO# 134991 INV# 1918028-0 PO# 127627 112.58
MAINTENANCE
VO# 134992 INV# 1918222-0 PO# 127645 608.04
MAINTENANCE
261341 10/05/2011 327136 HEWLETT-PACKARD COMPANY 865.10
VO# 134954 INV# 50120269 PO# 127623 807.74
COMPUTER
VO# 134955 INV# 50124949 PO# 127624 57.36
COMPUTER
261342 10/05/2011 196100 HMH RECEIVABLES CO LLC 5,259.98
VO# 134956 INV# 947537409 PO# 127532 5,259.98
WORKBOOKS
261343 10/05/2011 197870 DIANNE HUGHES 500.00
VO# 134993 INV# PAYROLL SERVICE PO# 127650 500.00
KEYED ABSENCES
261344 10/05/2011 201300 INDEPENDENT MAILING SYSTEMS, INC. 269.12
VO# 134957 INV# 45178 PO# 127611 42.12
LABELS
VO# 134958 INV# 45216 PO# 127626 227.00
MAINTENANCE
261345 10/05/2011 328760 INTERACT DESIGN GROUP 900.00
VO# 134959 INV# 210 PO# 127593 900.00
CONSULT
* 261348 10/05/2011 210200 KELLY'S QUIK PRINT 1,205.77
VO# 134960 INV# 60124 PO# 127625 1,205.77
PACKETS
261349 10/05/2011 211300 KINGSTON PLANTATION 714.56
VO# 134961 INV# CONF#81313572 PO# 127541 714.56
KATRINA NEWELL
261350 10/05/2011 327213 DEREK LITTLE 113.00
VO# 135010 INV# DHS VS AYNOR PO# 127658 113.00
FOOTBALL
261351 10/05/2011 220525 LRP PUBLICATIONS 314.50
VO# 134962 INV# MS392445 PO# 127641 314.50
SUBSCRIPTION
261352 10/05/2011 221900 LYNN CARD COMPANY 188.95
VO# 134927 INV# 2110915-041 PO# 127537 188.95
CARDS
* 261354 10/05/2011 227100 MCGRAW-HILL COMPANIES 309.54
VO# 134963 INV# 63694425001 PO# 127635 309.54
ENGLISH KIT
261355 10/05/2011 328684 BOBBY MCRAE 243.00
VO# 134994 INV# SEPT 27-30 PO# 127651 243.00
PAINTING LKV MIDDLE
261356 10/05/2011 231100 J B MILLER 663.00
VO# 134929 INV# OCT RENT PO# 127603 663.00
214 W. MAIN ST.
261357 10/05/2011 230800 MILLER PLUMBING & ELECTRIC CO 2,644.02
VO# 135020 INV# 27171 PO# 127583 1,762.68
SUPPLIES
VO# 135021 INV# 27197 PO# 127582 881.34
SUPPLIES
261358 10/05/2011 238000 MYRON 2,946.94
VO# 135011 INV# 79831129 PO# 127588 2,946.94
CALENDARS
261359 10/05/2011 246400 ORIENTAL TRADING COMPANY 138.24
VO# 134930 INV# 646433730-01 PO# 127521 138.24
SUPPLIES
261360 10/05/2011 252500 PEE DEE EDUCATION CENTER 125.00
VO# 134964 INV# 2001-2012 PO# 127614 125.00
ACADEMIC CHALLENGE
* 261362 10/05/2011 255162 PINE GROVE, INC 2,003.82
VO# 134965 INV# FIELDS093011E PO# 127632 2,003.82
EDUCATIONAL SERVICES
261363 10/05/2011 261000 QUALITY PRODUCTS, INC. 279.80
VO# 134966 INV# 38081A PO# 127542 279.80
SUPPLIES
261364 10/05/2011 262400 QUILL CORPORATION 171.48
VO# 134967 INV# 6958887 PO# 127621 155.12
SUPPLIES
VO# 134968 INV# 01603016 PO# 127642 16.36
SUPPLIES
261365 10/05/2011 263900 EMPLOYEE VENDOR 140.95
VO# 134995 INV# SEPT TRAVEL PO# 127644 140.95
REIMBURSEMENT
261366 10/05/2011 265050 RAYMOND GEDDES & COMPANY, INC 803.94
VO# 134969 INV# 139304 PO# 127552 803.94
SUPPLIES
261367 10/05/2011 265150 REALLY GOOD STUFF, INC 542.12
VO# 134996 INV# 3705018 PO# 127629 542.12
SUPPLIES
261368 10/05/2011 265775 RELIABLE OFFICE SUPPLIES 1,248.81
VO# 134970 INV# YXD60000 PO# 127586 1,043.66
SUPPLIES
VO# 134971 INV# YXD60001 PO# 127590 137.58
SUPPLIES
VO# 134972 INV# YXD88400 PO# 127596 67.57
SUPPLIES
261369 10/05/2011 267450 RESOURCES FOR EDUCATORS 316.94
VO# 134973 INV# 1821170 PO# 127533 316.94
NEWSPAPER
261370 10/05/2011 328703 JONATHON ROBINSON 1,250.00
VO# 134931 INV# OCT BILLING PO# 127604 1,250.00
LKV ASSISTANT COACH
261371 10/05/2011 328592 KENNETH L ROGERS 833.33
VO# 134932 INV# OCT BILLING PO# 127605 833.33
GROUNDSKEEPER
261372 10/05/2011 327192 SC DEPARTMENT OF JUVENILE JUSTICE 255.02
VO# 134997 INV# 704915 PO# 127633 255.02
PROVISO STUDENTS
261373 10/05/2011 276056 SCHOOL SPECIALTY 1,438.60
VO# 134974 INV# 3081011045446 PO# 127640 1,438.60
SUPPLIES
261374 10/05/2011 327880 SETON IDENTIFICATION PRODUCTS 1,695.65
VO# 135013 INV# 9316106545 PO# 127443 1,695.65
LABELS
261375 10/05/2011 288200 SOUTH CAROLINA ELECTRIC & GAS 243.61
VO# 134933 INV# 8210053334900 PO# 127597 226.88
GAS-ST. HGTS
VO# 135014 INV# 3210045082326 PO# 127662 16.73
GAS
* 261377 10/05/2011 326561 TECH 4 LEARNING 911.37
VO# 134934 INV# 66437 PO# 127399 911.37
SOFTWARE
* 261379 10/05/2011 306100 TODD & MOORE 833.59
VO# 134935 INV# 112451 PO# 127549 716.06
SUPPLIES
VO# 134936 INV# 112450 PO# 127538 117.53
REPAIR KIT
* 261381 10/05/2011 152675 TRINITY BEHAVIORAL CARE-DILLON OFFICE 450.00
VO# 134937 INV# DRUG/ALCOHOL PO# 127536 330.00
DILLON
VO# 134938 INV# DRUG/ALCOHOL PO# 127535 120.00
LAKE VIEW
261382 10/05/2011 326312 UNIFIRST CORPORATION 357.78
VO# 134939 INV# 2090137980 PO# 127566 357.78
UNIFORM SERVICE
* 261384 10/05/2011 310900 U. S. SCHOOL SUPPLY, INC. 170.05
VO# 134976 INV# 180475A PO# 127543 170.05
SUPPLIES
* 261386 10/05/2011 318050 JAMES R WATSON 107.60
VO# 135016 INV# DHS VS AYNOR PO# 127659 107.60
FOOTBALL
CHECK RUN: 1285 NUMBER OF CHECKS: 56
569,799.50
CHECK RUN: 1286
* 261389 10/06/2011 170600 FAMILY SPORTS CENTER 562.10
VO# 135000 INV# 4010 PO# 127594 562.10
SHIRTS
261390 10/06/2011 326002 GTM SPORTSWEAR 283.00
VO# 135001 INV# 0000000000 PO# 127595 283.00
CHEER SUPPLIES
* 261393 10/06/2011 275150 SCHOLASTIC INC 505.00
VO# 135003 INV# 4240089 PO# 127598 505.00
RIF BOOKS
CHECK RUN: 1286 NUMBER OF CHECKS: 3
1,350.10
CHECK RUN: 1287
261394 10/11/2011 328695 AT & T 206.00
VO# 135109 INV# SEPTEMBER 2011 PO# 127680 206.00
0302593619001
261395 10/11/2011 328647 AT&T COMMUNICATIONS SYSTEMS 183.04
VO# 135110 INV# 3991589 PO# 127803 183.04
618473
261396 10/11/2011 328594 CARMICHAEL OIL COMPANY 289.35
VO# 135111 INV# 12800 PO# 127681 229.35
DILLON DIST FOUR
VO# 135112 INV# 25276 PO# 127783 60.00
DILLON DIST FOUR
261397 10/11/2011 130475 CAROLINA SUPPLYHOUSE, INC. 440.45
VO# 135113 INV# 683292 PO# 127731 440.45
82450
* 261399 10/11/2011 141100 COMPUTER SOFTWARE INNOVATIONS INC 1,404.00
VO# 135116 INV# 75921 PO# 127682 237.60
11822
VO# 135117 INV# 76621 PO# 127804 691.20
11822
VO# 135118 INV# 75930 PO# 127683 237.60
11822
VO# 135119 INV# 75920 PO# 127684 237.60
11822
261400 10/11/2011 156800 DILLON WOOD WORKS, INC. 285.56
VO# 135120 INV# 19641 PO# 127734 213.73
DILLON DIST FOUR
VO# 135121 INV# 20720 PO# 127735 71.83
DILLON DIST FOUR
* 261402 10/11/2011 327086 RON GIBBS 112.30
VO# 135123 INV# 10/11/11 VBALL PO# 127842 43.00
FMONT @ LV
VO# 135124 INV# 10/11/2011 VBAL PO# 127841 69.30
FMONT @ LV
261403 10/11/2011 328716 STUART GRIFFIN 103.10
VO# 135125 INV# 10/7/11 FBALL PO# 127785 103.10
CBRIDGE @ LV
261404 10/11/2011 328595 HAYES HARDWARE INC 257.53
VO# 135126 INV# 116429 PO# 127786 48.51
100096
VO# 135127 INV# 116621 PO# 127787 17.27
100096
VO# 135128 INV# 116460 PO# 127736 11.83
100096
VO# 135129 INV# 116433 PO# 127737 7.31
100096
VO# 135130 INV# 116434 PO# 127738 31.71
100096
VO# 135131 INV# 116721 PO# 127829 17.57
100096
VO# 135132 INV# 116640 PO# 127830 14.19
100096
VO# 135133 INV# 116703 PO# 127831 14.64
100096
VO# 135134 INV# 116719 PO# 127832 16.18
100096
VO# 135135 INV# 116403 PO# 127739 63.81
100096
VO# 135136 INV# 116253 PO# 127740 2.04
100096
VO# 135137 INV# 116447 PO# 127741 12.47
100096
261405 10/11/2011 193000 HERALD OFFICE SUPPLY, INC 2,229.77
VO# 135138 INV# 1912118-1 PO# 127805 340.31
11321
VO# 135139 INV# 1902079-0 PO# 127742 1,889.46
11321
* 261407 10/11/2011 328674 MARION PAINT & WALLPAPER 217.63
VO# 135142 INV# 1985 PO# 127688 217.63
LAKE VIEW SCHOOLS
261408 10/11/2011 328684 BOBBY MCRAE 357.75
VO# 135167 INV# 10/3-7/11 PO# 127843 357.75
LAKE VIEW MIDDLE
261409 10/11/2011 326538 TED M MULLINIX 120.20
VO# 135143 INV# 10/7/11 FBALL PO# 127788 120.20
CBRIDGE @ LV
261410 10/11/2011 273862 OFFICE OF FINANCE 294.35
VO# 135168 INV# 1117013981 PO# 127807 147.25
LAKE VIEW HIGH
VO# 135169 INV# 1117013980 PO# 127808 147.10
LAKE VIEW HIGH
261411 10/11/2011 328076 LARRY PICK 197.60
VO# 135144 INV# 9/28/11 VBALL PO# 127689 85.30
MARION @ LV
VO# 135145 INV# 10/6/11 VBALL PO# 127789 43.00
JVILLE @ LV
VO# 135146 INV# 10/06/11 VBALL PO# 127790 69.30
JVILLE @ LV
261412 10/11/2011 255200 PIONEER MANUFACTURING COMPANY 1,682.11
VO# 135147 INV# INV411789 PO# 127833 1,682.11
LB8650
* 261414 10/11/2011 262400 QUILL CORPORATION 103.23
VO# 135150 INV# 7019773 PO# 127690 103.23
C2863547
261415 10/11/2011 328772 STEVE WEISS MUSIC 128.35
VO# 135151 INV# 334602 PO# 127838 128.35
87658
261416 10/11/2011 326228 DENNIS SULLEN 110.50
VO# 135153 INV# 10/3/11 VBALL PO# 127691 67.50
LATTA @ LV
VO# 135154 INV# 10/03/11 VBALL PO# 127692 43.00
LATTA @ LV
261417 10/11/2011 328689 TOWN OF LAKE VIEW 3,920.69
VO# 135155 INV# 2011 ANNUAL PO# 127693 878.20
DILLON DIST FOUR
VO# 135156 INV# SEPTEMBER 11LVS PO# 127695 3,042.49
LAKE VIEW SCHOOLS
261418 10/11/2011 307500 TRAYCO 1,920.83
VO# 135158 INV# 253168488 PO# 127694 1,920.83
177802
* 261420 10/11/2011 326312 UNIFIRST CORPORATION 198.01
VO# 135160 INV# 2090138357 PO# 127744 132.58
958830
VO# 135162 INV# 2090139059 PO# 127745 65.43
958830
261421 10/11/2011 328766 STEVEN WILLOUGHBY 771.00
VO# 135164 INV# 424051 PO# 127696 771.00
LAKE VIEW SCHOOLS
261422 10/11/2011 328714 PERNELL WOODBERRY 109.40
VO# 135165 INV# 10/7/11 FBALL PO# 127791 109.40
CBRIDGE @ LV
CHECK RUN: 1287 NUMBER OF CHECKS: 24
15,642.75
CHECK RUN: 1288
* 261424 10/11/2011 306780 TOY DEPOT 615.55
VO# 135170 INV# INVTD0026309 PO# 127793 291.96
LAKE0138
VO# 135171 INV# INVTD0026307 PO# 127809 323.59
LAKE0138
CHECK RUN: 1288 NUMBER OF CHECKS: 1
615.55
CHECK RUN: 1289
261425 10/12/2011 101430 ADVANTAGE FORMS & SYSTEMS, INC. 1,235.98
VO# 135025 INV# 17197 PO# 127748 1,235.98
DISCIPLINE NOTICES
261426 10/12/2011 111400 AVAYA, INC. 1,264.02
VO# 135026 INV# 2731368214 PO# 127782 1,248.01
SERVICE AGREEMENTS
VO# 135027 INV# 2731370992 PO# 127781 16.01
SERVICE AGREEMENTS
261427 10/12/2011 113000 BAND SHOPPE 569.85
VO# 135028 INV# 505842-06 PO# 127749 569.85
BANNER
261428 10/12/2011 116100 BENDER-BURKOT 773.82
VO# 135029 INV# 295525 PO# 127679 594.10
SUPPLIES
VO# 135152 INV# 295141 PO# 127235 179.72
WRITING PAPER
261429 10/12/2011 327648 MONICA BERRY 1,155.00
VO# 135172 INV# SEPT BILLING PO# 127824 1,155.00
O.T. SERVICES
* 261434 10/12/2011 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 4,920.00
VO# 135174 INV# SEPT. BILLING PO# 127820 4,920.00
SPEECH SERVICES
261435 10/12/2011 145750 MARILYN CREECH 825.00
VO# 135175 INV# SEPT. BILLING PO# 127821 825.00
P.T. SERVICES
261436 10/12/2011 153000 DILLON HERALD 201.20
VO# 135032 INV# 01126541-000 PO# 127729 201.20
ADS
261437 10/12/2011 153500 DILLON OIL SERVICE, INC. 4,528.74
VO# 135197 INV# 149445 PO# 127886 4,448.50
GAS
VO# 135198 INV# 150954 PO# 127863 80.24
GAS
* 261440 10/12/2011 161300 EBSCO 2,554.20
VO# 135034 INV# 0348122 PO# 127772 2,554.20
NOVELIST RENEWAL
261441 10/12/2011 167150 EMPLOYEE VENDOR 162.00
VO# 135035 INV# PERONNEL CONF PO# 127630 162.00
REIMBURSEMENT
261442 10/12/2011 172300 FIRST CITIZENS BANK 1,584.48
VO# 135185 INV# 429974001003348 PO# 127875 1,584.48
CHARGES
261443 10/12/2011 174225 FLOYD & FLOYD ASSOCIATES, LLC 2,680.00
VO# 135176 INV# SEPT BILLING PO# 127837 2,680.00
SUPERVISON/TRAVEL
261444 10/12/2011 328441 FOLLETT EDUCATIONAL SERVICES 298.66
VO# 135177 INV# 1175601B PO# 127827 298.66
BOOKS
* 261446 10/12/2011 328767 SPORT SUPPLY GROUP, INC. 499.84
VO# 135201 INV# 94229452 PO# 127723 499.84
SUPPLIES
261447 10/12/2011 326000 GOVCONNECTION, INC 197.19
VO# 135036 INV# 48287776 PO# 127646 114.61
SURGE PROTECTOR
VO# 135202 INV# 48260507 PO# 127726 82.58
BACKUPS
261448 10/12/2011 327023 APRIL GRAINGER 3,258.75
VO# 135178 INV# SEPT BILLING PO# 127818 3,258.75
SPEECH SERVICES
261449 10/12/2011 328390 TERRY HAMILTON 400.00
VO# 135157 INV# OCT 5-11, 2011 PO# 127854 400.00
GROUNDSKEEPER
261450 10/12/2011 192900 HERALD LEASING 531.61
VO# 135037 INV# 1917479-0 PO# 127795 531.61
RENTAL
261451 10/12/2011 193000 HERALD OFFICE SUPPLY, INC 4,553.18
VO# 135038 INV# 1909241-1 PO# 127699 1,594.62
INK CARTRIDGE
VO# 135039 INV# 1921057-0 PO# 127768 200.29
SUPPLIES
VO# 135040 INV# 1909223-0 PO# 127704 562.23
CARTRIDGES
VO# 135041 INV# 1914068-0 PO# 127717 759.88
PAPER
VO# 135042 INV# 1919839-0 PO# 127599 582.39
PAPER
VO# 135043 INV# 1921055-0 PO# 127725 200.29
SUPPLIES
VO# 135044 INV# 1921631-0 PO# 127811 51.19
MAPS
VO# 135186 INV# 1908538-0 PO# 127710 562.23
SUPPLIES
VO# 135203 INV# 1924075-0 PO# 127865 40.06
PAPER
261452 10/12/2011 327136 HEWLETT-PACKARD COMPANY 606.69
VO# 135187 INV# 50131579 PO# 127769 606.69
PRINTERS
261453 10/12/2011 194500 EMPLOYEE VENDOR 476.00
VO# 135046 INV# MENTOR TRAINING PO# 127767 476.00
REIMBURSEMENT
* 261455 10/12/2011 196100 HMH RECEIVABLES CO LLC 1,266.55
VO# 135179 INV# 947715251 PO# 127826 143.35
SUPPLIES
VO# 135188 INV# 947720658 PO# 127797 1,123.20
PRACTICE BOOK
261456 10/12/2011 203200 IKON FINANCIAL SERVICES 945.97
VO# 135180 INV# 85619428 PO# 127823 481.57
COPIER RENTAL
VO# 135181 INV# 85428948 PO# 127822 464.40
COPIER RENTAL
* 261458 10/12/2011 208500 JONES SCHOOL SUPPLY CO., INC 416.06
VO# 135190 INV# 860541 PO# 127834 131.30
SUPPLIES
VO# 135208 INV# 864155 PO# 127812 284.76
CERTIFICATES
261459 10/12/2011 209575 JV MARTIN JR. HIGH CAFETERIA 443.40
VO# 135191 INV# JVM PO# 127835 443.40
SCHOOL INCENTIVE
261460 10/12/2011 210200 KELLY'S QUIK PRINT 673.92
VO# 135184 INV# 60170 PO# 127857 123.12
A/P ENVELOPES
VO# 135192 INV# 60125 PO# 127796 550.80
SUPPLIES
* 261463 10/12/2011 226000 CLEMENT MCCOY 112.10
VO# 135048 INV# DHS VS LATTA PO# 127777 112.10
FOOTBALL
261464 10/12/2011 227100 MCGRAW-HILL COMPANIES 5,489.65
VO# 135049 INV# 63853191001 PO# 127799 103.03
SUPPLIES
VO# 135183 INV# 63726691001 PO# 127819 5,386.62
SUPPLIES
* 261466 10/12/2011 326509 MUSIC IS ELEMENTARY 507.45
VO# 135210 INV# 186182 PO# 127722 507.45
SUPPLIES
261467 10/12/2011 245635 OFFICE DEPOT 527.80
VO# 135052 INV# 581848553001 PO# 127746 203.82
SUPPLIES
VO# 135105 INV# 581848623001 PO# 127756 323.98
SUPPLIES
261468 10/12/2011 246400 ORIENTAL TRADING COMPANY 100.00
VO# 135053 INV# 646537450-01 PO# 127701 100.00
SUPPLIES
* 261471 10/12/2011 251200 JIM PATTERSON 123.80
VO# 135161 INV# DHS VS WILSON PO# 127816 123.80
FOOTBALL
* 261475 10/12/2011 259705 PROGRESS ENERGY CAROLINAS, INC. 38,198.12
VO# 135059 INV# SEPT 1-OCT 4 PO# 127773 18,450.40
LIGHT BILL
VO# 135163 INV# SEPT 1-OCT 4 PO# 127828 19,747.72
LIGHT BILL
261476 10/12/2011 262400 QUILL CORPORATION 2,610.46
VO# 135060 INV# 6707121 PO# 127702 173.92
SUPPLIES
VO# 135061 INV# 6662497 PO# 127721 62.38
SUPPLIES
VO# 135062 INV# 6907705 PO# 127720 64.93
SUPPLIES
VO# 135063 INV# 6683766 PO# 127719 187.14
SUPPLIES
VO# 135064 INV# 6719503 PO# 127718 800.52
SUPPLIES
VO# 135065 INV# 6704157 PO# 127703 43.48
SUPPLIES
VO# 135066 INV# 6683773 PO# 127705 635.79
SUPPLIES
VO# 135067 INV# 6689256 PO# 127706 619.36
SUPPLIES
VO# 135068 INV# 6729545 PO# 127707 22.94
SUPPLIES
* 261478 10/12/2011 326778 EMPLOYEE VENDOR 425.00
VO# 135194 INV# NEW LEADERS CON PO# 127798 425.00
REIMBURSEMENT
261479 10/12/2011 326894 PAUL ROWE 117.50
VO# 135070 INV# DHS VS LATTA PO# 127778 117.50
FOOTBALL
261480 10/12/2011 327043 SAM'S CLUB 411.28
VO# 135106 INV# P9280008101JY1 PO# 127180 255.32
ENVELOPES
VO# 135107 INV# P928000860IN8XJ PO# 127233 101.52
MICROWAVE
VO# 135108 INV# P9280008901573 PO# 127278 54.44
SUPPLIES
261481 10/12/2011 274800 SCASA 100.00
VO# 135195 INV# ALICE GRICE PO# 127836 100.00
REGISTRATION
261482 10/12/2011 273873 SC DEPARTMENT OF REVENUE 5,872.57
VO# 135073 INV# 01788266-8 PO# 127606 5,872.57
PERIOD ENDED 9/2011
261483 10/12/2011 326925 SCHOOLWIDE, INC 5,080.09
VO# 135103 INV# 94718 PO# 127711 2,382.89
BOOKS
VO# 135104 INV# 94717 PO# 127712 2,697.20
BOOKS
261484 10/12/2011 328730 LEROY SCOTT 113.90
VO# 135071 INV# DHS VS LATTA PO# 127776 113.90
FOOTBALL
261485 10/12/2011 328550 SHEALY ELECTRICAL WHOLESALERS 804.01
VO# 135086 INV# 6170571-00 PO# 127671 804.01
SUPPLIES
261486 10/12/2011 281150 SIMPLEXGRINNELL 900.00
VO# 135212 INV# 74685734 PO# 127878 900.00
ALARM REPAIR
261487 10/12/2011 288200 SOUTH CAROLINA ELECTRIC & GAS 323.74
VO# 135074 INV# 9210049094436 PO# 127779 323.74
GAS
261488 10/12/2011 327865 SPORTS TURF SERVICES, LLC 974.00
VO# 135076 INV# 180 PO# 127751 550.00
SUPPLIES
VO# 135077 INV# 181 PO# 127750 424.00
SUPPLIES
261489 10/12/2011 310200 SPORT SUPPLY GROUP, INC/DIXIE SPORTING G 3,156.11
VO# 135072 INV# 94178732 PO# 127753 2,477.80
SUPPLIES
VO# 135075 INV# 94196113 PO# 127752 678.31
SUPPLIES
261490 10/12/2011 326322 STEPS TO LITERACY 838.89
VO# 135213 INV# 9563-136168 PO# 127724 172.83
SUPPLIES
VO# 135214 INV# 9563-136169 PO# 127813 666.06
SUPPLIES
261491 10/12/2011 298750 SUNBELT ROOFING SERVICES, INC. 274.54
VO# 135215 INV# 6028 PO# 127880 274.54
REPAIR ROOF
261492 10/12/2011 298800 SUNDANCE/NEWBRIDGE 2,455.20
VO# 135078 INV# IV450486 PO# 127700 2,455.20
SUPPLIES
261493 10/12/2011 328056 SYSCO FOOD SERVICES-COLUMBIA 1,441.40
VO# 135079 INV# 109150989 PO# 127708 1,441.40
PAPER
261494 10/12/2011 327874 THE DILLON COUNTY SHOPPER 125.60
VO# 135080 INV# 01761104-001 PO# 127730 125.60
01761106-001
* 261498 10/12/2011 308875 TRUE VALUE HARDWARE OF DILLON, INC. 450.78
VO# 135081 INV# 068943 PO# 127581 14.57
SUPPLIES
VO# 135082 INV# 069410 PO# 127665 2.22
SUPPLIES
VO# 135083 INV# 069246 PO# 127668 35.63
PAINT
VO# 135084 INV# 069403 PO# 127666 37.78
SUPPLIES
VO# 135085 INV# 069252 PO# 127667 29.13
SUPPLIES
VO# 135087 INV# 069270 PO# 127677 3.68
SUPPLIES
VO# 135088 INV# 069374 PO# 127676 46.29
SUPPLIES
VO# 135218 INV# 069457 PO# 127883 40.06
SUPPLIES
VO# 135219 INV# 067943 PO# 127859 72.33
SUPPLIES
VO# 135220 INV# 069488 PO# 127860 62.59
SUPPLIES
VO# 135221 INV# 069580 PO# 127866 13.59
SUPPLIES
VO# 135222 INV# 069416 PO# 127882 30.77
SUPPLIES
VO# 135223 INV# 069579 PO# 127871 16.51
SUPPLIES
VO# 135224 INV# 069594 PO# 127870 22.14
SUPPLIES
VO# 135225 INV# 069601 PO# 127869 23.49
SUPPLIES
261499 10/12/2011 328417 ULINE 1,034.79
VO# 135089 INV# 39882170 PO# 127709 1,034.79
SUPPLIES
261500 10/12/2011 326312 UNIFIRST CORPORATION 202.80
VO# 135090 INV# 2090138699 PO# 127670 104.21
UNIFORM SERVICE
VO# 135226 INV# 2090139404 PO# 127876 98.59
UNIFORM SERVICE
* 261502 10/12/2011 318550 WEST MUSIC 505.52
VO# 135092 INV# S1622314 PO# 127664 505.52
SUPPLIES
261503 10/12/2011 328731 RICK A. WOLGAMOTT 123.80
VO# 135093 INV# DHS VS LATTA PO# 127774 123.80
FOOTBALL
CHECK RUN: 1289 NUMBER OF CHECKS: 57
110,423.01
CHECK RUN: 1290
* 261506 10/13/2011 136885 CLEMSON UNIVERSITY 300.00
VO# 135149 INV# 083147855 PO# 127815 300.00
T. LANGSTON
261507 10/13/2011 143950 EMPLOYEE VENDOR 112.00
VO# 135096 INV# SAC CONF PO# 127716 112.00
REIMBURSEMENT
* 261512 10/13/2011 296800 STEWART HEIGHTS ELEM SCH 129.95
VO# 135101 INV# CK# 1662 & 1663 PO# 127727 129.95
REIMBURSEMENT
CHECK RUN: 1290 NUMBER OF CHECKS: 3
541.95
CHECK RUN: 1291
* 261514 10/18/2011 102800 ALL STAR SPORTS 1,946.78
VO# 135228 INV# 24290 PO# 127961 1,807.43
LAKE VIEW HIGH
VO# 135229 INV# 24995 PO# 127962 139.35
LAKE VIEW HIGH
* 261518 10/18/2011 128850 CARLEX, INC. 108.45
VO# 135231 INV# 202448A PO# 127991 108.45
305842
* 261521 10/18/2011 327948 JAMES F. CROSBY 221.00
VO# 135236 INV# 10/13/11 VBALL PO# 127966 67.50
CBAY @ LV
VO# 135237 INV# 10/13/2011 VBAL PO# 127967 43.00
CBAY @ LV
VO# 135238 INV# 9/13/11 VOBALL PO# 128030 43.00
DILLON @ LV
VO# 135239 INV# 09/13/11 VOBALL PO# 128031 67.50
DILLON @ LV
261522 10/18/2011 174450 FOLLETT LIBRARY RESOURCES 1,567.51
VO# 135240 INV# 440148F-5 PO# 127992 1,567.51
21600
261523 10/18/2011 328775 KEVIN GAUSE 104.00
VO# 135241 INV# 10/14/11 FBALL PO# 127968 104.00
LATTA @ LV
261524 10/18/2011 328672 GE CAPITAL 322.92
VO# 135242 INV# 56321061 PO# 127969 322.92
90133823733
261525 10/18/2011 183300 GOPHER PERFORMANCE 876.33
VO# 135243 INV# 8371119 PO# 127993 876.33
5095380
* 261527 10/18/2011 328595 HAYES HARDWARE INC 112.19
VO# 135245 INV# 116746 PO# 128008 11.87
100096
VO# 135246 INV# 116729 PO# 128009 27.33
100096
VO# 135247 INV# 116750 PO# 128010 2.79
100096
VO# 135248 INV# 116814 PO# 128011 6.79
100096
VO# 135249 INV# 116795 PO# 128012 17.24
100096
VO# 135250 INV# 116809 PO# 128013 9.39
100096
VO# 135251 INV# 116733 PO# 128014 36.78
100096
261528 10/18/2011 198500 HYMAN PAPER CO. 249.48
VO# 135252 INV# 024396 PO# 127971 249.48
DILL013
261529 10/18/2011 207800 J KENNETH JOHNSON 121.20
VO# 135253 INV# 10/14/11 FBALL PO# 127972 71.60
LATTA @ LV
VO# 135254 INV# 10/13/11 FBALL PO# 127973 49.60
LATTA @ LV
261530 10/18/2011 328747 LAKE VIEW GAS 784.08
VO# 135255 INV# 05300 PO# 127913 784.08
DILLON DIST FOUR
261531 10/18/2011 328776 JOSEPH MANIGAULT 124.70
VO# 135256 INV# 10/14/11 FBALL PO# 127974 124.70
LATTA @ LV
261532 10/18/2011 328715 RONALD MCINNIS 124.70
VO# 135257 INV# 10/14/11 FBALL PO# 127975 124.70
LATTA @ LV
261533 10/18/2011 328684 BOBBY MCRAE 139.50
VO# 135258 INV# 10/13-14/11 PO# 128042 139.50
LAKE VIEW MIDDLE
261534 10/18/2011 252500 PEE DEE EDUCATION CENTER 125.00
VO# 135259 INV# 2011-12 AC PO# 127914 125.00
LAKE VIEW MIDDLE
261535 10/18/2011 325925 POSITIVE PROMOTIONS INC 256.65
VO# 135260 INV# 04239534 PO# 127994 256.65
01046767-01
261536 10/18/2011 259705 PROGRESS ENERGY CAROLINAS, INC. 13,309.67
VO# 135261 INV# OCTOBER 11 PO# 128041 13,309.67
LAKE VIEW SCHOOLS
261537 10/18/2011 328779 RELM WIRELESS CORPORATION 1,842.50
VO# 135262 INV# 5898025 PO# 127995 1,842.50
MO122
261538 10/18/2011 328704 SIMPLIFIED OFFICE SYSTEMS 148.40
VO# 135263 INV# 111003-0004 PO# 127976 148.40
3900
* 261540 10/18/2011 307500 TRAYCO 302.40
VO# 135265 INV# 253834998 PO# 127977 167.40
177802
VO# 135266 INV# 253835003 PO# 127978 135.00
177802
CHECK RUN: 1291 NUMBER OF CHECKS: 20
22,787.46
CHECK RUN: 1292
* 261543 10/18/2011 326154 U. S. TOY CO/CONSTRUCTIVE PLAYTHINGS 1,111.93
VO# 135279 INV# 8163773900 PO# 127915 1,111.93
3526571
CHECK RUN: 1292 NUMBER OF CHECKS: 1
1,111.93
CHECK RUN: 1293
261544 10/19/2011 328468 ACHIEVEMENT LINK 6,600.00
VO# 135268 INV# 183 PO# 127938 6,600.00
CONSULT
* 261552 10/19/2011 328774 BLOCK BAND 190.60
VO# 135276 INV# 66 PO# 127929 190.60
BAND SHOES
* 261555 10/19/2011 328761 CENTRAL PHARMACY 207.01
VO# 135362 INV# PEC PO# 128039 207.01
SUPPLIES
261556 10/19/2011 141100 COMPUTER SOFTWARE INNOVATIONS INC 324.22
VO# 135363 INV# 76820 PO# 127960 324.22
ACTIVWAND
261557 10/19/2011 141800 CONTROL MANAGEMENT, INC. 3,752.10
VO# 135280 INV# 5460 PO# 127980 3,752.10
HVAC REPAIRS
261558 10/19/2011 328740 ALAN A CRANSTON 2,490.00
VO# 135364 INV# OCT BILLING PO# 128034 2,490.00
PSYCH EVALUATIONS
* 261561 10/19/2011 152800 DILLON COUNTY TREASURER OFFICE 301.72
VO# 135283 INV# 245 PO# 127986 203.72
C & D DUMPSTER
VO# 135284 INV# 708 PO# 127985 98.00
C & D DUMPSTER
* 261565 10/19/2011 156800 DILLON WOOD WORKS, INC. 105.30
VO# 135288 INV# 20802 PO# 127981 105.30
SUPPLIES
261566 10/19/2011 156975 DISCOUNT SCHOOL SUPPLY 403.34
VO# 135365 INV# D14854210002 PO# 127932 403.34
SUPPLIES
261567 10/19/2011 328556 DUFF, WHITE, & TURNER, LLC 100.00
VO# 135289 INV# DILLN4 PO# 127936 100.00
RETAINER
261568 10/19/2011 161300 EBSCO 610.75
VO# 135366 INV# 0347674 PO# 128017 610.75
SUBSCRIPTION
261569 10/19/2011 174450 FOLLETT LIBRARY RESOURCES 382.77
VO# 135367 INV# 450698F-6 PO# 127227 382.77
BOOKS
261570 10/19/2011 174700 FORD CREDIT 313.37
VO# 135290 INV# 46284975 PO# 128002 313.37
2011 FORD FUSION
261571 10/19/2011 327966 GEXPRO 696.85
VO# 135291 INV# 386-186977 PO# 128020 696.85
SUPPLIES
* 261574 10/19/2011 328769 JAMES GRANT 150.00
VO# 135294 INV# 10062011A01 PO# 127839 150.00
LOGO
261575 10/19/2011 328390 TERRY HAMILTON 400.00
VO# 135295 INV# OCT BILLING PO# 128044 400.00
GROUNDSKEEPER
* 261577 10/19/2011 193000 HERALD OFFICE SUPPLY, INC 2,461.14
VO# 135296 INV# 1925702-0 PO# 127933 58.88
PAPER
VO# 135297 INV# 1924045-0 PO# 127941 70.47
SUPPLIES
VO# 135298 INV# 1924049-0 PO# 127940 42.28
SUPPLIES
VO# 135299 INV# 1923628-0 PO# 127934 47.50
SUPPLIES
VO# 135300 INV# 1924262-0 PO# 127887 90.74
SUPPLIES
VO# 135301 INV# 1920820-0 PO# 127760 114.47
TONER
VO# 135302 INV# 1925525-1 PO# 127948 69.47
SUPPLIES
VO# 135303 INV# 1925525-0 PO# 127937 21.12
SUPPLIES
VO# 135304 INV# 1922052-0 PO# 127759 114.47
TONER
VO# 135368 INV# 1922985-0 PO# 127949 77.22
SUPPLIES
VO# 135369 INV# 1925991-0 PO# 128037 269.77
UTILITY CART
VO# 135370 INV# 1926531-0 PO# 128038 327.22
SUPPLIES
VO# 135371 INV# 1923814-0 PO# 128033 963.90
COPIER FEE
VO# 135372 INV# 1925463-0 PO# 127952 193.63
SUPPLIES
261578 10/19/2011 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 140.31
VO# 135305 INV# 310560 PO# 128005 7.51
SUPPLIES
VO# 135306 INV# 311168 PO# 127982 13.81
SUPPLIES
VO# 135307 INV# 311073 PO# 127984 16.96
SUPPLIES
VO# 135308 INV# 310351 PO# 127897 40.78
SUPPLIES
VO# 135309 INV# 311355 PO# 127983 26.00
SUPPLIES
VO# 135310 INV# 310732 PO# 127847 35.25
SUPPLIES
261579 10/19/2011 198500 HYMAN PAPER CO. 643.43
VO# 135374 INV# 024554 PO# 127959 94.79
REPAIR
VO# 135375 INV# 024378 PO# 127958 548.64
SUPPLIES
261580 10/19/2011 203200 IKON FINANCIAL SERVICES 1,722.33
VO# 135311 INV# 85714722 PO# 127874 1,722.33
LEASE
261581 10/19/2011 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 3,826.53
VO# 135312 INV# 49182 PO# 127852 2,033.55
SUPPLIES
VO# 135376 INV# 49257 PO# 127957 1,792.98
SUPPLIES
261582 10/19/2011 202950 IEHA, INC 160.00
VO# 135377 INV# MEMBER#8318 PO# 127956 160.00
MEMBERSHIP DUES
* 261584 10/19/2011 326081 JANPAK COLUMBIA 1,011.96
VO# 135314 INV# S4899464.001 PO# 127850 1,011.96
TRASH BAGS
* 261586 10/19/2011 204800 JOHNSTONE SUPPLY FLORENCE 10,754.19
VO# 135316 INV# S1356842.001 PO# 127899 284.71
SUPPLIES
VO# 135317 INV# S1356973.001 PO# 128021 190.23
SUPPLIS
VO# 135318 INV# S1356086.001 PO# 128023 373.04
SUPPLIES
VO# 135319 INV# S1356971.001 PO# 128022 3,301.91
SUPPLIES
VO# 135320 INV# S1352476.001 PO# 127900 4,881.70
SUPPLIES
VO# 135321 INV# S1356841.001 PO# 127898 1,722.60
SUPPLIES
261587 10/19/2011 211200 KING'S PIZZA 163.69
VO# 135378 INV# 6076 PO# 128029 163.69
SUPPLIES
261588 10/19/2011 212700 LAKESHORE LEARNING MATERIALS 2,590.19
VO# 135322 INV# 2162211011 PO# 127911 237.53
SUPPLIES
VO# 135323 INV# 2120530911 PO# 127856 503.98
SUPPLIES
VO# 135324 INV# 2088550911 PO# 127912 474.17
SUPPLIES
VO# 135379 INV# 2305431011 PO# 127988 628.54
SUPPLIES
VO# 135380 INV# 2305741011 PO# 127990 745.97
SUPPLIES
261589 10/19/2011 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 954.36
VO# 135325 INV# 1999 FORD TRUCK PO# 127844 604.36
REPAIR
VO# 135326 INV# 94 DODGE VAN PO# 127845 350.00
REPAIR
261590 10/19/2011 227100 MCGRAW-HILL COMPANIES 1,411.09
VO# 135381 INV# 128036 PO# 128036 1,411.09
BOOKS
261591 10/19/2011 327587 MIMS THERAPY, INC 4,180.00
VO# 135382 INV# SEPT BILLING PO# 128035 4,180.00
O.T. SERVICES
261592 10/19/2011 232000 MOMAR, INC 1,006.02
VO# 135327 INV# A50059 PO# 127849 1,006.02
SUPPLIES
261593 10/19/2011 327428 MUSIC & ARTS CENTER 762.89
VO# 135328 INV# 9412404 PO# 127763 309.53
REPAIR
VO# 135329 INV# 9412410 PO# 127762 256.69
REPAIR
VO# 135330 INV# 9412406 PO# 127761 196.67
REPAIR
261594 10/19/2011 328575 ONEAL OATES, JR. 2,123.00
VO# 135332 INV# DILLON BALL PRK PO# 128019 1,367.00
FENCE REPAIR
VO# 135333 INV# GORDON SCHOOL PO# 127902 756.00
FENCE REPAIR
261595 10/19/2011 245635 OFFICE DEPOT 199.93
VO# 135334 INV# 582026046001 PO# 127922 199.93
STAMP
* 261598 10/19/2011 259705 PROGRESS ENERGY CAROLINAS, INC. 16,623.38
VO# 135336 INV# SEP 9-OCT 11 PO# 127917 16,623.38
LIGHT BILL
261599 10/19/2011 262400 QUILL CORPORATION 738.84
VO# 135337 INV# 7203664 PO# 127893 70.85
SUPPLIES
VO# 135338 INV# 7135833 PO# 127855 440.79
SUPPLIES
VO# 135339 INV# 7180105 PO# 127892 7.98
SUPPLIES
VO# 135340 INV# 7235381 PO# 127927 141.22
SUPPLIES
VO# 135384 INV# 7266925 PO# 127989 78.00
SUPPLIES
261600 10/19/2011 262725 RADIOSHACK CORPORATION 215.96
VO# 135341 INV# 10151961 PO# 127872 215.96
WEATHER RADIO
261601 10/19/2011 265775 RELIABLE OFFICE SUPPLIES 579.58
VO# 135342 INV# YXT54900 PO# 127904 126.00
SUPPLIES
VO# 135385 INV# YW195001 PO# 128040 453.58
SUPPLIES
261602 10/19/2011 326778 EMPLOYEE VENDOR 113.59
VO# 135343 INV# REIMBURSEMENT PO# 127891 12.26
SUPPLIES
VO# 135344 INV# REIMBURSEMENT PO# 127908 101.33
SUPPLIES
* 261604 10/19/2011 326772 SEAL CO., INC. 6,565.50
VO# 135346 INV# 7241 PO# 127848 6,565.50
SUPPLIES
261605 10/19/2011 328086 SOUTHEASTERN PAPER GROUP, INC 1,262.52
VO# 135347 INV# 2319796 PO# 127851 1,262.52
SUPPLIES
* 261610 10/19/2011 305300 THOMPSON PUBLISHING GROUP 333.99
VO# 135351 INV# 126653 PO# 127907 333.99
ADVISOR
* 261612 10/19/2011 326312 UNIFIRST CORPORATION 108.09
VO# 135355 INV# 2090140126 PO# 127987 108.09
UNIFORM SERVICE
261613 10/19/2011 326154 U. S. TOY CO/CONSTRUCTIVE PLAYTHINGS 673.72
VO# 135387 INV# 5120081300 PO# 127931 594.40
SUPPLIES
VO# 135388 INV# 5120088000 PO# 127930 79.32
SUPPLIES
261614 10/19/2011 313277 VERIZON 1,615.16
VO# 135356 INV# 6639053286 PO# 127916 1,615.16
WIRELESS SERVICES
261615 10/19/2011 318400 WEEKLY READER CORPORATION 888.93
VO# 135357 INV# 05161109-00 PO# 127951 888.93
WEEKLY READERS
261616 10/19/2011 324150 EMPLOYEE VENDOR 106.17
VO# 135358 INV# REIMBURSEMENT PO# 127923 106.17
GAS
CHECK RUN: 1293 NUMBER OF CHECKS: 46
80,964.52
CHECK RUN: 1294
* 261620 10/20/2011 128600 CARL'S FOOD CENTER 249.82
VO# 135391 INV# 1012 PO# 127884 94.12
SUPPLIES
VO# 135392 INV# 1012 PO# 127943 155.70
SUPPLIES
261621 10/20/2011 326002 GTM SPORTSWEAR 863.60
VO# 135393 INV# 6567656 PO# 127944 813.00
SUPPLIES
VO# 135394 INV# 6587037 PO# 127954 50.60
SUPPLIES
* 261623 10/20/2011 209575 JV MARTIN JR. HIGH CAFETERIA 217.23
VO# 135396 INV# REIMBURSEMENT PO# 127946 217.23
SUPPLIES
* 261628 10/20/2011 327801 WORLD'S FINEST CHOCOLATE, INC. 3,807.70
VO# 135402 INV# 90575904 PO# 127945 3,807.70
CANDY
CHECK RUN: 1294 NUMBER OF CHECKS: 4
5,138.35
CHECK RUN: 1295
* 261630 10/26/2011 105400 AMERICAN BOOK COMPANY, INC 833.93
VO# 135458 INV# 1111311-IN PO# 128131 833.93
SUPPLIES
261631 10/26/2011 328778 AMERICAN READING COMPANY 1,121.00
VO# 135406 INV# 23590 PO# 128024 1,121.00
SUPPLIES
261632 10/26/2011 116100 BENDER-BURKOT 286.74
VO# 135407 INV# 296577 PO# 128054 286.74
SUPPLIES
* 261634 10/26/2011 327302 BLICK ART MATERIALS 104.48
VO# 135408 INV# 9918335 PO# 128028 4.49
SUPPLIES
VO# 135455 INV# 9873472 PO# 127585 99.99
SUPPLIES
261635 10/26/2011 126575 CALLOWAY HOUSE INC. 549.73
VO# 135409 INV# 2762748 PO# 128058 549.73
STUDY CENTER
261636 10/26/2011 140100 COMMERCIAL DIESEL SERVICE, LLC 271.33
VO# 135410 INV# 13910 PO# 128064 271.33
SERVICE BUS
261637 10/26/2011 328777 COMPASS LEARNING 3,485.00
VO# 135411 INV# REN000833 PO# 128025 3,485.00
RENEWAL
261638 10/26/2011 141100 COMPUTER SOFTWARE INNOVATIONS INC 3,337.20
VO# 135476 INV# 76936 PO# 128144 3,337.20
ACTIVEXPRESSION 25
261639 10/26/2011 148718 BRUCE E DAVIS, P.A. 1,297.44
VO# 135445 INV# OCT BILLING PO# 128098 1,297.44
LEGAL SERVICE
261640 10/26/2011 153400 DILLON INTERNAL MEDICINE 1,364.04
VO# 135412 INV# 810 PO# 128081 1,364.04
VACCINES
261641 10/26/2011 328694 EMPLOYEE VENDOR 222.00
VO# 135413 INV# REIMBURSEMENT PO# 128080 222.00
SUMMIT ON BULLYING
261642 10/26/2011 328767 SPORT SUPPLY GROUP, INC. 1,182.34
VO# 135460 INV# 94262970 PO# 128132 1,182.34
SUPPLIES
261643 10/26/2011 186100 EMPLOYEE VENDOR 119.00
VO# 135414 INV# REIMBURSEMENT PO# 128088 119.00
SUMMIT ON BULLYING
261644 10/26/2011 328390 TERRY HAMILTON 400.00
VO# 135446 INV# OCT. BILLING PO# 128143 400.00
GROUNDS KEEER
261645 10/26/2011 193000 HERALD OFFICE SUPPLY, INC 1,047.87
VO# 135415 INV# 1927368-0 PO# 128073 111.57
SUPPLIES
VO# 135416 INV# 1922702-0 PO# 128055 539.81
SUPPLIES
VO# 135417 INV# 1922702-1 PO# 128056 62.62
TONER
VO# 135418 INV# 1925082-0 PO# 128057 118.79
SUPPLIES
VO# 135447 INV# 1926915-0 PO# 128087 215.08
SUPPLIES
261646 10/26/2011 212700 LAKESHORE LEARNING MATERIALS 196.55
VO# 135419 INV# 1939000911 PO# 128050 196.55
SUPPLIES
261647 10/26/2011 215450 LEARNING RESOURCES, INC 644.76
VO# 135420 INV# 1573936 PO# 128090 644.76
SUPPLIES
* 261650 10/26/2011 328684 BOBBY MCRAE 234.09
VO# 135448 INV# OCT 17-21 PO# 128140 234.09
PAINTING
* 261652 10/26/2011 327836 NETWORK CONTROLS & ELECTRIC, INC. 15,650.27
VO# 135462 INV# 10779 PO# 127840 15,650.27
CABLING SCHOOLS
* 261654 10/26/2011 252975 PEPSI COLA BOTTLING CO 197.64
VO# 135424 INV# 61175 PO# 128048 61.56
DRINKS
VO# 135425 INV# 61174 PO# 128075 15.12
WATER
VO# 135426 INV# 61176 PO# 128045 120.96
DRINKS
* 261656 10/26/2011 255200 PIONEER MANUFACTURING COMPANY 1,598.40
VO# 135423 INV# INV404248 PO# 128063 1,117.80
SUPPLIES
VO# 135427 INV# INV423928 PO# 128062 480.60
SUPPLIES
261657 10/26/2011 261000 QUALITY PRODUCTS, INC. 379.40
VO# 135428 INV# 38054Q PO# 128070 379.40
SUPPLIES
261658 10/26/2011 262400 QUILL CORPORATION 110.07
VO# 135429 INV# 7423803 PO# 128078 15.59
SUPPLIES
VO# 135430 INV# 7441443 PO# 128077 50.45
SUPPLIES
VO# 135431 INV# 7384757 PO# 128076 44.03
SUPPLIES
261659 10/26/2011 265050 RAYMOND GEDDES & COMPANY, INC 957.66
VO# 135432 INV# 139274 PO# 128049 957.66
SUPPLIES
261660 10/26/2011 267450 RESOURCES FOR EDUCATORS 199.28
VO# 135433 INV# 1907618 PO# 128047 199.28
SUBSCRIPTION
261661 10/26/2011 326501 RIDDELL/ALL AMERICAN SPORTS CORP 13,154.06
VO# 135434 INV# 93957861 PO# 128069 3,266.55
SUPPLIES
VO# 135435 INV# 93315012 PO# 128068 3,241.66
SUPPLIES
VO# 135436 INV# 93440744 PO# 128067 4,171.78
SUPPLIES
VO# 135437 INV# 60157594 PO# 128066 2,474.07
SUPPLIES
261662 10/26/2011 328781 RVB SYSTEMS GROUP 2,343.00
VO# 135463 INV# 5556 PO# 128130 1,335.00
CONSULT SERVICES
VO# 135464 INV# 5555 PO# 128129 970.00
SUPPLIES
VO# 135465 INV# 5570 PO# 128128 38.00
SUPPLIES
261663 10/26/2011 274750 SCANTRON CORPORATION 2,468.23
VO# 135440 INV# 6172148 PO# 128059 2,468.23
SUPPLIES
261664 10/26/2011 275150 SCHOLASTIC INC 439.12
VO# 135438 INV# M4695089 PO# 128091 439.12
SUPPLIES
261665 10/26/2011 328773 SCHOOLMASTERS SAFETY 241.28
VO# 135451 INV# 507087 PO# 127905 241.28
SUPPLIES
261666 10/26/2011 276056 SCHOOL SPECIALTY 982.92
VO# 135439 INV# 308101127082 PO# 128089 982.92
SUPPLIES
261667 10/26/2011 288200 SOUTH CAROLINA ELECTRIC & GAS 805.87
VO# 135452 INV# EAST & GORDON PO# 128096 458.55
GAS
VO# 135453 INV# JVM & ADULT ED PO# 128139 347.32
GAS
261668 10/26/2011 327865 SPORTS TURF SERVICES, LLC 330.00
VO# 135441 INV# 183 PO# 128065 330.00
SUPPLIES
261669 10/26/2011 328720 THE HORACE MANN COMPANIES 560.80
VO# 135475 INV# 3901710002 PO# 128146 560.80
NOV. PREMIUM
261670 10/26/2011 326053 THE MARKERBOARD PEOPLE, INC. 481.80
VO# 135442 INV# 156519 PO# 128051 481.80
SUPPLIES
261671 10/26/2011 306875 TRAINER'S WAREHOUSE 194.12
VO# 135443 INV# 318865A PO# 128053 194.12
SUPPLIES
261672 10/26/2011 310900 U. S. SCHOOL SUPPLY, INC. 184.00
VO# 135444 INV# 180293A PO# 128052 184.00
SUPPLIES
CHECK RUN: 1295 NUMBER OF CHECKS: 37
57,975.42
CHECK RUN: 1296
261673 10/27/2011 328785 SHANNON GRAHAM 100.00
VO# 135466 INV# REFUND PO# 128103 100.00
WASHINGTON TRIP
* 261676 10/27/2011 328780 SCRIPPS NATIONAL SPELLING BEE 116.50
VO# 135469 INV# 137043 PO# 128046 116.50
SPELLING BEE
* 261679 10/27/2011 238600 THE NATIONAL BETA CLUB 592.00
VO# 135472 INV# JVM PO# 128101 592.00
REGISTRATION
* 261681 10/27/2011 318400 WEEKLY READER CORPORATION 219.60
VO# 135474 INV# 1930023 PO# 128086 219.60
WEEKLY READERS
CHECK RUN: 1296 NUMBER OF CHECKS: 4
1,028.10
TOTAL NUMBER OF CHECKS: 256
867,378.64
** OUT OF SEQUENCE CHECKS ON REPORT **
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