DILLON SCHOOL DISTRICT FOUR FY 2012-2013
CHECK REGISTER FOR 12/01/2012 TO 12/31/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1490
604357 12/05/2012 110050 AT&T 2,616.77
VO# 142719 INV# 843M455251 PO# 135326 2,616.77
PHONE LINES
* 604359 12/05/2012 118500 BLACK'S TIRE SERVICE 873.51
VO# 142694 INV# 16131320 PO# 135295 873.51
REPAIR
604360 12/05/2012 327302 BLICK ART MATERIALS 405.40
VO# 142649 INV# 1224468 PO# 135249 405.40
SUPPLIES
604361 12/05/2012 125985 BRANDI'S BANQUET HALL 800.00
VO# 142650 INV# 119 PO# 135312 800.00
DEC. 5, -STAFF LUNCH
604362 12/05/2012 128600 CARL'S FOOD CENTER 195.21
VO# 142651 INV# 1012 PO# 135278 133.17
SUPPLIES
VO# 142652 INV# 1053 PO# 135262 62.04
SUPPLIES
604363 12/05/2012 136750 CITY OF DILLON 10,976.76
VO# 142653 INV# NOV WATER BILL PO# 135263 10,976.76
DILLON DIST#4
604364 12/05/2012 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 2,199.00
VO# 142711 INV# NOV BILLING PO# 135324 2,199.00
SPEECH THERAPY
604365 12/05/2012 326960 EMPLOYEE VENDOR 112.00
VO# 142654 INV# COMMON CORE PO# 135289 112.00
TRAVEL REIMB
604366 12/05/2012 209575 DILLON MIDDLE SCHOOL CAFETERIA 171.62
VO# 142655 INV# DMS PO# 135297 171.62
PASS PARENT NIGHT
604367 12/05/2012 153500 DILLON OIL SERVICE, INC. 261.10
VO# 142695 INV# 179427 PO# 135299 83.10
DIESEL
VO# 142696 INV# 179424 PO# 135300 178.00
DIESEL
* 604369 12/05/2012 171125 FASTENAL COMPANY 218.37
VO# 142697 INV# SCFLR105781 PO# 135305 218.37
SUPPLIES
604370 12/05/2012 174450 FOLLETT LIBRARY RESOURCES 1,603.11
VO# 142717 INV# 701400F-5 PO# 134926 1,603.11
BOOKS
* 604372 12/05/2012 328390 TERRY HAMILTON 400.00
VO# 142707 INV# NOV 26-30, 2012 PO# 135320 400.00
GROUNDS
604373 12/05/2012 193000 HERALD OFFICE SUPPLY, INC 616.51
VO# 142658 INV# 2116891-0 PO# 135271 100.00
SUPPLIES
VO# 142659 INV# 2112223-0 PO# 135266 78.89
SUPPLIES
VO# 142660 INV# 2115350-0 PO# 135273 112.58
MAINTENANCE
VO# 142661 INV# 2115356-0 PO# 135292 56.93
COPIER USE
VO# 142662 INV# 2115364-0 PO# 135313 228.06
MAINTENANCE
VO# 142712 INV# 2108275-0 PO# 135166 40.05
SUPPLIES
604374 12/05/2012 329097 HILTON CHARLOTTE UNIVERSITY PLACE 299.53
VO# 142713 INV# CONFIR#34933004 PO# 135317 299.53
KIMBERLY WALSH
604375 12/05/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 233.48
VO# 142663 INV# 332094 PO# 135284 7.78
SUPPLIES
VO# 142664 INV# 331813 PO# 135285 56.54
SUPPLIES
VO# 142720 INV# 332261 PO# 135335 16.73
SUPPLIES
VO# 142721 INV# 332263 PO# 135336 62.81
SUPPLIES
VO# 142722 INV# 332429 PO# 135334 62.81
SUPPLIES
VO# 142723 INV# 332256 PO# 135333 26.81
SUPPLIES
604376 12/05/2012 198500 HYMAN PAPER CO. 272.78
VO# 142698 INV# 054199 PO# 135304 110.16
SUPPLIES
VO# 142699 INV# 054389 PO# 135303 162.62
SUPPLIES
604377 12/05/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 1,170.00
VO# 142665 INV# 53910 PO# 135279 906.30
SUPPLIES
VO# 142700 INV# 53956 PO# 135302 263.70
SUPPLIES
604378 12/05/2012 326081 JANPAK COLUMBIA 677.78
VO# 142724 INV# S5271186.006 PO# 135330 148.65
SUPPLIES
VO# 142725 INV# S5271186.005 PO# 135331 529.13
SUPPLIES
* 604380 12/05/2012 216200 EMPLOYEE VENDOR 104.00
VO# 142667 INV# GT CONFERENCE PO# 135290 104.00
TRAVEL REIMB.
* 604382 12/05/2012 328684 BOBBY MCRAE 360.00
VO# 142708 INV# NOV 26-30, 2012 PO# 135321 360.00
GROUNDS
604383 12/05/2012 231100 JIMMY B MILLER 663.00
VO# 142669 INV# DEC RENT PO# 135287 663.00
214 W. MAIN ST.
* 604385 12/05/2012 273843 OFFICE OF TRANSPORTATION 1,808.93
VO# 142670 INV# BUS PERMITS 114 PO# 135288 1,808.93
DILLON DISTRICT #4
* 604387 12/05/2012 262400 QUILL CORPORATION 202.81
VO# 142673 INV# 7263597 PO# 135269 123.23
SUPPLIES
VO# 142674 INV# 7189826 PO# 135267 10.78
SUPPLIES
VO# 142675 INV# 7257042 PO# 135277 68.80
SUPPLIES
* 604389 12/05/2012 328592 KENNETH L ROGERS 833.33
VO# 142677 INV# DEC BILL PO# 135286 833.33
LV GROUNDS
604390 12/05/2012 275150 SCHOLASTIC INC 763.00
VO# 142678 INV# 5654152 PO# 135298 763.00
BOOKS
604391 12/05/2012 325929 SCHOOL HEALTH CORPORATION 443.77
VO# 142679 INV# 2515315-01 PO# 135260 83.77
SUPPLIES
VO# 142680 INV# 2582348-00 PO# 135259 45.00
SUPPLIES
VO# 142681 INV# 2582347-00 PO# 135258 45.00
SUPPLIES
VO# 142682 INV# 2582346-00 PO# 135257 45.00
SUPPLIES
VO# 142683 INV# 2582341-00 PO# 135256 45.00
SUPPLIES
VO# 142684 INV# 2582344-00 PO# 135255 45.00
SUPPLIES
VO# 142685 INV# 2582339-00 PO# 135254 45.00
SUPPLIES
VO# 142686 INV# 2582338-00 PO# 135253 45.00
SUPPLIES
VO# 142687 INV# 2582335-00 PO# 135252 45.00
SUPPLIES
* 604393 12/05/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 975.29
VO# 142709 INV# 0CT 29-N0V 28 PO# 135322 975.29
DILLON DIST#4 GAS
604394 12/05/2012 293600 SPORTS REPORT 1,000.00
VO# 142689 INV# 17500 PO# 135311 500.00
2012 STATE CHAMPIONSHIP
VO# 142701 INV# 25751 PO# 135319 500.00
AD
604395 12/05/2012 329050 ROSA M. STEWART 690.00
VO# 142690 INV# NOV BILLING PO# 135296 690.00
11.5 DAYS
* 604397 12/05/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 151.17
VO# 142691 INV# 080495 PO# 135283 64.78
SUPPLIES
VO# 142703 INV# 080541 PO# 135310 86.39
SUPPLIES
604398 12/05/2012 326312 UNIFIRST CORPORATION 245.25
VO# 142692 INV# 2090182576 PO# 135280 156.20
UNIFORM SERVICE
VO# 142693 INV# 2090182241 PO# 135281 89.05
UNIFORM SERVICE
CHECK RUN: 1490 NUMBER OF CHECKS: 32
32,343.48
CHECK RUN: 1491
* 604402 12/06/2012 273865 STATE TEXTBOOK OFFICE 441.02
VO# 142704 INV# 1704009 PO# 135272 232.43
GORDON ELEMENTARY
VO# 142705 INV# 1704011 PO# 135275 189.16
STEWART HEIGHTS
VO# 142706 INV# 1704008 PO# 135264 19.43
SOUTH ELEMENTARY
CHECK RUN: 1491 NUMBER OF CHECKS: 1
441.02
CHECK RUN: 1492
* 604404 12/06/2012 110050 AT&T 759.55
VO# 142729 INV# NOVEMBER 2012 PO# 135343 759.55
8437593001075
604405 12/06/2012 124900 STEPHEN J BYRNE 125.20
VO# 142730 INV# 12/3/12 BKBALL PO# 135344 125.20
DILLON @ LV
* 604407 12/06/2012 140100 COMMERCIAL DIESEL SERVICE, LLC 569.87
VO# 142732 INV# 14344 PO# 135346 569.87
LAKE VIEW SCHOOLS
604408 12/06/2012 329100 PETE GALLACHER 121.60
VO# 142733 INV# 12/3/12 BKBALL PO# 135347 121.60
DILLON @ LV
604409 12/06/2012 328672 GE CAPITAL 322.92
VO# 142734 INV# 58002839 PO# 135348 322.92
90136189073
* 604411 12/06/2012 193000 HERALD OFFICE SUPPLY, INC 141.92
VO# 142738 INV# 2116999-0 PO# 135362 141.92
11321
604412 12/06/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 117.29
VO# 142739 INV# 332270 PO# 135352 117.29
DILLON DIST FOUR
* 604414 12/06/2012 198500 HYMAN PAPER CO. 603.14
VO# 142741 INV# 054200 PO# 135354 501.40
DILLO13
VO# 142742 INV# 053846 PO# 135355 101.74
DILLO13
* 604417 12/06/2012 328704 SIMPLIFIED OFFICE SYSTEMS 161.56
VO# 142745 INV# 121121-0010 PO# 135363 161.56
3900-2
604418 12/06/2012 328689 TOWN OF LAKE VIEW 2,699.82
VO# 142746 INV# NOVEMBER 12 LVS PO# 135358 2,699.82
LAKE VIEW SCHOOLS
CHECK RUN: 1492 NUMBER OF CHECKS: 10
5,622.87
CHECK RUN: 1493
604419 12/07/2012 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 350.00
VO# 142747 INV# 11/28/12 PO# 135359 350.00
LAKE VIEW HIGH
604420 12/07/2012 328636 EMPLOYEE VENDOR 108.91
VO# 142748 INV# 12/04/12 PO# 135364 108.91
REIMBURSE
604421 12/07/2012 328838 INNISBROOK WRAPS 1,344.29
VO# 142749 INV# 2003906 PO# 135360 1,344.29
105795
604422 12/07/2012 327635 TOMORROW'S TECHNOLOGY, INC 259.16
VO# 142750 INV# 10162720 PO# 135361 259.16
10000614
CHECK RUN: 1493 NUMBER OF CHECKS: 4
2,062.36
CHECK RUN: 1494
604423 12/11/2012 328695 AT & T 176.39
VO# 142844 INV# NOVEMBER 2012 PO# 135463 176.39
0302593619001
* 604425 12/11/2012 149975 DEMCO, INC 241.90
VO# 142846 INV# 4818206 PO# 135488 241.90
390024660
* 604428 12/11/2012 276056 SCHOOL SPECIALTY 106.22
VO# 142851 INV# 308101473550 PO# 135490 106.22
267251
604429 12/11/2012 306850 TRADING POST 168.95
VO# 142852 INV# 12/03/12 PO# 135456 19.02
DILLON DIST FOUR
VO# 142853 INV# 12/06/12 PO# 135457 21.59
DILLON DIST FOUR
VO# 142854 INV# 11/16/12 PO# 135458 21.59
DILLON DIST FOUR
VO# 142855 INV# 11/14/12 PO# 135459 20.39
DILLON DIST FOUR
VO# 142856 INV# 11/09/12 PO# 135460 43.18
DILLON DIST FOUR
VO# 142857 INV# 11/15/12 PO# 135461 43.18
DILLON DIST ONE
CHECK RUN: 1494 NUMBER OF CHECKS: 4
693.46
CHECK RUN: 1495
* 604431 12/11/2012 133200 CDW GOVERNMENT, INC. 570.44
VO# 142859 INV# T940578 PO# 135464 570.44
11692273
* 604433 12/11/2012 211975 KRISPY KREME DOUGHNUT COMPANY 981.77
VO# 142861 INV# 50832 PO# 135465 981.77
LAKE VIEW HIGH
604434 12/11/2012 238600 THE NATIONAL BETA CLUB 176.00
VO# 142862 INV# LVHS CONV PO# 135489 176.00
JSC0263
604435 12/11/2012 306780 TOY DEPOT 444.55
VO# 142864 INV# INV-TD0029613 PO# 135466 444.55
LAKE0035
CHECK RUN: 1495 NUMBER OF CHECKS: 4
2,172.76
CHECK RUN: 1496
604436 12/12/2012 105775 AMERICAN PURE SPRING WATER 111.43
VO# 142751 INV# 1316 PO# 135405 54.77
WATER
VO# 142752 INV# 1309 PO# 135329 56.66
WATER/RENTAL
* 604438 12/12/2012 111400 AVAYA, INC. 1,179.98
VO# 142754 INV# 2732276546 PO# 135436 1,163.97
SERVICE AGREEMENTS
VO# 142755 INV# 2732272501 PO# 135435 16.01
SERVICE AGREEMENT
604439 12/12/2012 327648 MONICA BERRY 838.75
VO# 142756 INV# NOV BILLING PO# 135425 838.75
O.T. SERVICES
* 604441 12/12/2012 118500 BLACK'S TIRE SERVICE 357.49
VO# 142792 INV# 16131119 PO# 135391 357.49
02 FORD F-150
* 604443 12/12/2012 139600 COLLINS EXTERMINATING CO. 3,890.00
VO# 142760 INV# NOV PEST CONTRL PO# 135433 3,890.00
DILLON #4
* 604445 12/12/2012 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 335,951.03
VO# 142762 INV# OCT REIMB PO# 135365 335,951.03
BREAKFAST/LUNCH
604446 12/12/2012 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 200.00
VO# 142763 INV# CK 8199/8200 PO# 135389 200.00
REIMBURSEMENT
604447 12/12/2012 328556 DUFF, WHITE, & TURNER, LLC 113.67
VO# 142764 INV# DILLN4 PO# 135415 113.67
LEGAL SERVICE
604448 12/12/2012 167300 EMBASSY SUITES 374.55
VO# 142765 INV# CONF#80061772 PO# 135402 374.55
MELISSA BLAIR
604449 12/12/2012 174700 FORD CREDIT 313.37
VO# 142863 INV# 46284975 PO# 135505 313.37
2011 FORD FUSION
* 604451 12/12/2012 328390 TERRY HAMILTON 400.00
VO# 142870 INV# DEC. 1-6, 2012 PO# 135515 400.00
GROUNDSKEEPER
604452 12/12/2012 190700 HART, INC. 2,629.80
VO# 142771 INV# 29490 PO# 135378 2,629.80
RENEWAL
604453 12/12/2012 109100 HASLER MAILING SYSTEMS, INC. 194.40
VO# 142772 INV# 16367598 PO# 135434 194.40
RENTAL
* 604456 12/12/2012 193000 HERALD OFFICE SUPPLY, INC 1,108.96
VO# 142767 INV# 2118642-0 PO# 135414 21.91
PAPER
VO# 142768 INV# 2119268-0 PO# 135342 159.74
SUPPLIES
VO# 142769 INV# 2117292-0 PO# 135328 100.00
CARTRIDGE
VO# 142770 INV# 2119980-0 PO# 135384 168.93
SUPPLIES
VO# 142776 INV# 2118958-0 PO# 135423 27.01
SUPPLIES
VO# 142777 INV# 2121158-0 PO# 135420 21.15
SUPPLIES
VO# 142778 INV# 2118771-0 PO# 135421 146.66
PAPER
VO# 142779 INV# 2083169-0 PO# 135382 369.48
COPIER
VO# 142780 INV# 2118927-0 PO# 135422 13.81
PAPER
VO# 142865 INV# 2121156-0 PO# 135499 80.27
SUPPLIES
604457 12/12/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 330.02
VO# 142781 INV# 332446 PO# 135398 13.71
SUPPLIES
VO# 142782 INV# 332444 PO# 135399 8.28
SUPPLIES
VO# 142783 INV# 332137 PO# 135476 19.21
SUPPLIES
VO# 142784 INV# 331891 PO# 135475 60.47
SUPPLIES
VO# 142785 INV# 332353 PO# 135477 3.66
SUPPLIES
VO# 142786 INV# 332275 PO# 135478 29.25
SUPPLIES
VO# 142787 INV# 331883 PO# 135479 10.79
SUPPLIES
VO# 142788 INV# 332132 PO# 135480 3.55
SUPPLIES
VO# 142789 INV# 332260 PO# 135482 140.25
SUPPLIES
VO# 142790 INV# 332541 PO# 135474 22.13
SUPPLIES
VO# 142791 INV# 135483 PO# 135483 3.30
SUPPLIES
VO# 142793 INV# 332405 PO# 135396 6.64
SUPPLIES
VO# 142794 INV# 332495 PO# 135393 8.78
SUPPLIES
604458 12/12/2012 198500 HYMAN PAPER CO. 1,337.02
VO# 142795 INV# 054782 PO# 135472 36.72
SUPPLIES
VO# 142796 INV# 053404A PO# 135473 233.80
SUPPLIES
VO# 142797 INV# 052952 PO# 135392 1,066.50
SUPPLIES
604459 12/12/2012 328760 INTERACT DESIGN GROUP 50,600.00
VO# 142866 INV# 224 PO# 135496 24,200.00
PROFESSIONAL DEVELOP
VO# 142867 INV# 223 PO# 135497 26,400.00
PROFESSIONAL DEVELOP
* 604461 12/12/2012 225800 TERRY P MCCOLL 250.00
VO# 142868 INV# NOV 28, 2012 PO# 135498 250.00
TESTING
604462 12/12/2012 328684 BOBBY MCRAE 360.00
VO# 142871 INV# DEC 1-6, 2012 PO# 135516 360.00
GROUNDSKEEPER
604463 12/12/2012 327587 MIMS THERAPY, INC 3,643.75
VO# 142799 INV# 200707 PO# 135424 3,643.75
O.T. SERVICES
604464 12/12/2012 255162 PINE GROVE, INC 1,882.20
VO# 142800 INV# FIELDS113012E PO# 135426 1,882.20
EDUCATIONAL SERVICES
* 604466 12/12/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 44,252.73
VO# 142801 INV# OCT 29- NOV 30 PO# 135383 2,526.83
DILLON DIST #4
VO# 142802 INV# NOV 2 - DEC 4 PO# 135388 9,081.51
DILLON DIST #4
VO# 142803 INV# NOV 2 - DEC 4 PO# 135437 24,497.22
DILLON DIST #4
VO# 142872 INV# NOV 7 - DEC 7 PO# 135514 8,147.17
DILLON DIST.#4
604467 12/12/2012 262400 QUILL CORPORATION 730.82
VO# 142804 INV# 7685727 PO# 135366 6.59
SUPPLIES
VO# 142805 INV# 7643885 PO# 135367 199.22
SUPPLIES
VO# 142806 INV# 7576711 PO# 135379 525.01
SUPPLIES
604468 12/12/2012 203200 RICOH USA, INC. 379.37
VO# 142869 INV# 88146054 PO# 135495 379.37
RENTAL AGREEMENT
604469 12/12/2012 328220 ROSETTA STONE LTD. 370.85
VO# 142818 INV# 3388832 PO# 135340 370.85
SUPPLIES
604470 12/12/2012 327043 SAM'S CLUB 334.08
VO# 142807 INV# 771509043650005 PO# 135451 334.08
SUPPLIES
604471 12/12/2012 327192 SC DEPARTMENT OF JUVENILE JUSTICE 924.68
VO# 142808 INV# 705931 PO# 135403 129.20
PROVISO STUDENTS
VO# 142809 INV# 706004 PO# 135404 142.80
PROVISO STUDENTS
VO# 142810 INV# 706005 PO# 135469 192.29
PROVISO STUDENTS
VO# 142811 INV# 705932 PO# 135468 63.65
PROVISO STUDENTS
VO# 142812 INV# 705933 PO# 135467 46.90
PROVISO STUDENTS
VO# 142813 INV# 706006 PO# 135470 349.84
PROVISO STUDENTS
* 604473 12/12/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 1,016.90
VO# 142815 INV# OCT 29 - NOV 28 PO# 135448 1,016.90
GAS
604474 12/12/2012 328086 SOUTHEASTERN PAPER GROUP, INC 975.24
VO# 142816 INV# 2584373 PO# 135408 975.24
SUPPLIES
604475 12/12/2012 329050 ROSA M. STEWART 300.00
VO# 142817 INV# DEC BILLING PO# 135442 300.00
5 DAYS
604476 12/12/2012 329098 STUMPSPARTY.COM 186.80
VO# 142819 INV# W20470120001 PO# 135417 186.80
SUPPLIES
604477 12/12/2012 328413 SUCCESS FOR ALL FOUNDATION, INC 680.00
VO# 142830 INV# JENNIFER RHODES PO# 135377 680.00
REGISTRATION
* 604479 12/12/2012 326473 THE BOOKSOURCE 786.90
VO# 142758 INV# 177134 PO# 135385 449.70
BOOKS
VO# 142759 INV# 186234 PO# 135386 337.20
BOOKS
604480 12/12/2012 307500 TRAYCO 112.30
VO# 142821 INV# 278357819 PO# 135401 112.30
SUPPLIES
* 604483 12/12/2012 326312 UNIFIRST CORPORATION 268.47
VO# 142826 INV# 2090183277 PO# 135394 156.20
UNIFORM SERVICE
VO# 142827 INV# 2090182952 PO# 135395 112.27
UNIFORM SERVICE
604484 12/12/2012 327958 USA TESTPREP, INC 325.00
VO# 142828 INV# 9530 PO# 135445 325.00
SUPPLIES
604485 12/12/2012 329101 WALT DISNEY WORLD 2,014.83
VO# 142829 INV# FEB 3-5, 2013 PO# 135387 2,014.83
RESERVATIONS(3)
CHECK RUN: 1496 NUMBER OF CHECKS: 37
459,725.39
CHECK RUN: 1497
604486 12/13/2012 329076 RONALD ALFORD 120.00
VO# 142831 INV# DEC 1, 2012 PO# 135429 120.00
DROVE BUS LORIS
* 604488 12/13/2012 327644 COAST TO COAST 1,900.00
VO# 142833 INV# 2435 PO# 135369 1,900.00
DILLON MIDDLE SCHOOL
* 604490 12/13/2012 170600 FAMILY SPORTS CENTER 516.82
VO# 142835 INV# 4167 PO# 135428 383.40
SHIRTS
VO# 142836 INV# 4167 PO# 135390 133.42
GORDON
604491 12/13/2012 208500 JONES SCHOOL SUPPLY CO., INC 322.59
VO# 142837 INV# 1062828 PO# 135341 322.59
SUPPLIES
* 604493 12/13/2012 293650 SPRINGMAID BEACH RESORT HOTEL 1,659.08
VO# 142873 INV# 12390 PO# 135407 1,659.08
DILLON MIDDLE SCHOOL
604494 12/13/2012 328486 SUSAN G KOMEN FOUNDATION 150.00
VO# 142840 INV# DHS PO# 135427 150.00
DONATION
604495 12/13/2012 238600 THE NATIONAL BETA CLUB 223.00
VO# 142839 INV# JSC0239 PO# 135265 208.00
REGISTRATIONS
VO# 142841 INV# 92980 PO# 135371 15.00
NEW MEMBER
* 604497 12/13/2012 327994 URBAN SPORTS & ENTERTAINMENT GROUP, LLC 550.00
VO# 142843 INV# DILLON MIDDLE PO# 135370 550.00
TICKETS
CHECK RUN: 1497 NUMBER OF CHECKS: 8
5,441.49
CHECK RUN: 1498
604498 12/19/2012 326106 ACT 126.00
VO# 142922 INV# 1069578 PO# 135547 126.00
WORKKEYS
604499 12/19/2012 328778 AMERICAN READING COMPANY 928.00
VO# 142876 INV# 30378 PO# 135492 408.00
BOOKS
VO# 142877 INV# 30379A PO# 135493 520.00
BOOKS
* 604501 12/19/2012 326232 BENCHMARK EDUCATION COMPANY 141.90
VO# 142878 INV# 244357 PO# 135484 141.90
SUPPLIES
* 604503 12/19/2012 328761 CENTRAL PHARMACY 232.67
VO# 142958 INV# PEC PO# 135607 232.67
SUPPLIES
604504 12/19/2012 135650 JEFFERY CHATLOSH 109.90
VO# 142913 INV# DHS VS S. ROBES PO# 135544 109.90
BASKETBALL
* 604506 12/19/2012 140100 COMMERCIAL DIESEL SERVICE, LLC 2,403.72
VO# 142879 INV# 14380 PO# 135523 1,475.18
REPAIR 1998 BUS
VO# 142880 INV# 14382 PO# 135522 928.54
REPAIR 2006 BUS
604507 12/19/2012 141800 CONTROL MANAGEMENT, INC. 6,211.33
VO# 142924 INV# 7239 PO# 135549 777.11
REPAIR
VO# 142925 INV# 7240 PO# 135308 604.61
REPAIR
VO# 142926 INV# 7241 PO# 135309 1,843.00
REPAIR
VO# 142927 INV# 7240A PO# 135548 1,390.50
REPAIR
VO# 142928 INV# 7239A PO# 135307 468.00
REPAIR
VO# 142929 INV# 7238 PO# 135306 1,128.11
REPAIR
604508 12/19/2012 152800 DILLON COUNTY TREASURER OFFICE 138.00
VO# 142930 INV# 2103 PO# 135504 98.00
DUMPSTER
VO# 142931 INV# 2034 PO# 135555 40.00
DUMPSTER
* 604512 12/19/2012 326064 F.E. BRASWELL COMPANY, INC. 657.90
VO# 142882 INV# 1712 PO# 135450 657.90
SUPPLIES
604513 12/19/2012 178400 JON GARAND 109.90
VO# 142895 INV# DHS VS LKV PO# 135537 109.90
BASKETBALL
604514 12/19/2012 179150 EMPLOYEE VENDOR 113.75
VO# 142960 INV# NOV 1-DEC 21 PO# 135577 113.75
TRAVEL
* 604516 12/19/2012 328390 TERRY HAMILTON 400.00
VO# 142949 INV# DEC 10-14, 2012 PO# 135571 400.00
GROUNDSKEEPER
604517 12/19/2012 192900 HERALD LEASING 531.61
VO# 142950 INV# 2114912-0 PO# 135532 531.61
LEASE
604518 12/19/2012 193000 HERALD OFFICE SUPPLY, INC 665.32
VO# 142883 INV# 2121205-0 PO# 135485 490.47
INK CARTRIDGES
VO# 142884 INV# 2114349-0 PO# 135494 167.96
CARTRIDGES
VO# 142951 INV# 2122655-0 PO# 135568 6.89
SUPPLIES
* 604520 12/19/2012 327136 HEWLETT-PACKARD COMPANY 1,115.17
VO# 142885 INV# 52115650 PO# 135446 464.13
PRINTER
VO# 142886 INV# 00M2032587 PO# 135500 651.04
MINI NOTEBOOK
604521 12/19/2012 194500 EMPLOYEE VENDOR 112.00
VO# 142898 INV# CERRA PO# 135527 112.00
REIMBURSEMENT
604522 12/19/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 217.40
VO# 142933 INV# 332654 PO# 135556 48.45
SUPPLIES
VO# 142934 INV# 332735 PO# 135557 68.10
SUPPLIES
VO# 142935 INV# 332881 PO# 135562 46.95
SUPPLIES
VO# 142936 INV# 332764 PO# 135563 33.08
SUPPLIES
VO# 142937 INV# 332549 PO# 135507 7.83
SUPPLIES
VO# 142938 INV# 332695 PO# 135506 12.99
SUPPLIES
604523 12/19/2012 326862 ESAU JOHNSON 111.70
VO# 142901 INV# DHS VS MARLBORO PO# 135540 111.70
BASKETBALL
604524 12/19/2012 211200 KING'S PIZZA 182.37
VO# 142952 INV# 618840 PO# 135564 182.37
BOARD MTG
604525 12/19/2012 218915 J B LITTLE 105.40
VO# 142902 INV# DHS VS S. ROBES PO# 135543 105.40
BASKETBALL
* 604527 12/19/2012 220580 TRENT LUPO 104.50
VO# 142903 INV# DHS VS MARLBORO PO# 135541 104.50
BASKETBALL
* 604529 12/19/2012 327001 CRAIG MCDANIEL 100.00
VO# 142905 INV# DHS VS MARLBORO PO# 135542 100.00
BASKETBALL
604530 12/19/2012 328684 BOBBY MCRAE 360.00
VO# 142953 INV# DEC 10-14, 2012 PO# 135572 360.00
GROUNDSKEEPER
604531 12/19/2012 327587 MIMS THERAPY, INC 137.50
VO# 142906 INV# 200708 PO# 135552 137.50
O.T. SERVICES
604532 12/19/2012 327428 MUSIC & ARTS CENTER 180.00
VO# 142887 INV# 3451221 PO# 135406 180.00
REPAIR SAX
604533 12/19/2012 239400 NATIONAL SCHOOL FORMS 368.90
VO# 142961 INV# 6173868177 PO# 135601 368.90
DETENTION NOTICE
604534 12/19/2012 273843 OFFICE OF TRANSPORTATION 109.89
VO# 142907 INV# 475 PO# 135534 109.89
5071629
604535 12/19/2012 247600 EMPLOYEE VENDOR 112.00
VO# 142896 INV# PRINCIP INDUCT PO# 135528 112.00
REIMBURSEMENT
604536 12/19/2012 252132 PCI EDUCATIONAL PUBLISHING 320.85
VO# 142962 INV# INV864855 PO# 135603 320.85
SUPPLIES
604537 12/19/2012 310700 POSTMASTER 135.00
VO# 142954 INV# SUPT. PO# 135565 135.00
STAMPS
604538 12/19/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 5,667.44
VO# 142908 INV# NOV 8-DEC 10 PO# 135526 5,667.44
DILLON DISTRICT #4
604539 12/19/2012 329096 PSUG-MI 149.00
VO# 142888 INV# CONF139,146,147 PO# 135491 149.00
REGISTRATION
604540 12/19/2012 328334 KENNETH QUAGLIA 111.70
VO# 142909 INV# DHS VS S. ROBES PO# 135545 111.70
BASKETBALL
604541 12/19/2012 262400 QUILL CORPORATION 325.11
VO# 142889 INV# 7682204 PO# 135525 306.50
SUPPLIES
VO# 142890 INV# 7902086 PO# 135530 14.48
SUPPLIES
VO# 142891 INV# 7905476 PO# 135529 4.13
SUPPLIES
604542 12/19/2012 328502 JOSEPH RAZZANO 118.90
VO# 142910 INV# DHS VS LKV PO# 135538 118.90
BASKETBALL
604543 12/19/2012 276056 SCHOOL SPECIALTY 208.39
VO# 142963 INV# 208109599820 PO# 135602 208.39
SUPPLIES
604544 12/19/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 1,073.70
VO# 142911 INV# 7197002132559 PO# 135546 1,073.70
GAS
* 604548 12/19/2012 288387 SPIRIT COMMUNICATIONS 116.71
VO# 142914 INV# 366760 PO# 135550 116.71
LONG DISTANCE SERVICES
604549 12/19/2012 293650 SPRINGMAID BEACH RESORT HOTEL 417.72
VO# 142892 INV# R9955A/B/99559 PO# 135486 417.72
RESERVATION
604550 12/19/2012 297700 CYRIL A STRONG 100.00
VO# 142941 INV# DHS VS LORIS PO# 135566 100.00
FOOTBALL
604551 12/19/2012 298250 SUBURBAN PROPANE 1,213.99
VO# 142942 INV# 1217-181751 PO# 135503 1,213.99
PROPANE
* 604554 12/19/2012 326312 UNIFIRST CORPORATION 184.50
VO# 142946 INV# 2090183989 PO# 135558 184.50
UNIFORM SERVICE
604555 12/19/2012 328449 UWHARRIE DOOR CONTROL 731.81
VO# 142948 INV# 1846 PO# 135554 731.81
SUPPLIES
604556 12/19/2012 320575 WIESER EDUCATIONAL 440.00
VO# 142894 INV# 57041 PO# 135449 440.00
SUPPLIES
604557 12/19/2012 329099 WOODLAND MANUFACTURING 378.55
VO# 142964 INV# 4200038094 PO# 135579 378.55
SUPPLIES
604558 12/19/2012 324600 XEROX CORPORATION 888.84
VO# 142955 INV# 065111511 PO# 135551 888.84
LEASE
CHECK RUN: 1498 NUMBER OF CHECKS: 46
28,669.04
CHECK RUN: 1499
604559 12/20/2012 329093 ATTRACTIONS 1,060.00
VO# 142965 INV# 5332085 PO# 135598 1,060.00
BOOKS
604560 12/20/2012 125985 BRANDI'S BANQUET HALL 1,000.00
VO# 142915 INV# 120 PO# 135521 1,000.00
DHS
* 604562 12/20/2012 176600 FREY SCIENTIFIC COMPANY 313.71
VO# 142966 INV# 202500951719 PO# 135600 313.71
SUPPLIES
604563 12/20/2012 329103 IMAGE MARKET 313.25
VO# 142967 INV# 303850 PO# 135599 313.25
T-SHIRTS
604564 12/20/2012 211975 KRISPY KREME DOUGHNUT COMPANY 695.80
VO# 142916 INV# 49480 PO# 135513 695.80
GORDON
* 604567 12/20/2012 255100 PILOT INTERNATIONAL HEADQUARTERS 350.00
VO# 142919 INV# DHS PO# 135518 350.00
MEMBERSHIP DUES
* 604569 12/20/2012 273865 STATE TEXTBOOK OFFICE 5,114.13
VO# 142920 INV# 1704005 PO# 135520 5,114.13
BOOK FINES
CHECK RUN: 1499 NUMBER OF CHECKS: 7
8,846.89
CHECK RUN: 1500
604570 12/19/2012 328647 AT&T COMMUNICATIONS SYSTEMS 182.54
VO# 142970 INV# 4109403 PO# 135620 182.54
618473
* 604572 12/19/2012 126900 CAMCOR, INC. 2,073.38
VO# 142994 INV# 2271269 PO# 135581 2,073.38
310195-EDU
604573 12/19/2012 138563 DAVID COCKFIELD 113.50
VO# 142972 INV# 12/18/12 BKBAL PO# 135588 113.50
EC @ LV
* 604579 12/19/2012 328734 EMPLOYEE VENDOR 108.50
VO# 142978 INV# NOV-DEC 2012 PO# 135583 108.50
REIMBURSE
604580 12/19/2012 198500 HYMAN PAPER CO. 414.45
VO# 142979 INV# 054781 PO# 135584 149.47
DILLO13
VO# 142980 INV# 054843 PO# 135585 264.98
DILLO13
604581 12/19/2012 216700 JERRY LEGARE 101.80
VO# 142981 INV# 12/14/12 BKBALL PO# 135591 101.80
AYNOR @ LV
* 604584 12/19/2012 232900 MORNING NEWS 133.80
VO# 142984 INV# 2012 LVHS PO# 135586 133.80
239389
* 604586 12/19/2012 327287 STEPHEN PALMER 121.60
VO# 142986 INV# 12/12/12 BKBALL PO# 135595 121.60
EC @ LV
* 604588 12/19/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 14,524.92
VO# 142988 INV# DECEMBER 12 PO# 135632 14,524.92
LAKE VIEW SCHOOLS
* 604590 12/19/2012 329105 JAMES SLATER 151.30
VO# 142990 INV# 12/18/12 BKBALL PO# 135597 151.30
EC @ LV
* 604592 12/19/2012 328766 STEVEN WILLOUGHBY 750.00
VO# 142992 INV# 424064 PO# 135633 750.00
LAKE VIEW SCHOOL
CHECK RUN: 1500 NUMBER OF CHECKS: 11
18,675.79
CHECK RUN: 1501
604593 12/19/2012 245100 O'HARA'S RESTAURANT 1,607.99
VO# 142993 INV# DEC 2012 PO# 135634 1,607.99
LAKE VIEW HIGH
CHECK RUN: 1501 NUMBER OF CHECKS: 1
1,607.99
CHECK RUN: 1502
604594 12/21/2012 211975 KRISPY KREME DOUGHNUT COMPANY 577.17
VO# 143031 INV# 49581 PO# 135637 577.17
DOUGHNUTS
604595 12/21/2012 224200 MAREDY CANDY COMPANY 1,062.60
VO# 143030 INV# 0052676 PO# 135610 1,062.60
00552676
CHECK RUN: 1502 NUMBER OF CHECKS: 2
1,639.77
CHECK RUN: 1503
604596 12/21/2012 328390 TERRY HAMILTON 400.00
VO# 142999 INV# DEC 22-28, 2012 PO# 135576 400.00
GROUNDSKEEPER
604597 12/21/2012 328684 BOBBY MCRAE 360.00
VO# 143011 INV# DEC 22-28, 2012 PO# 135575 360.00
GROUNDSKEEPER
CHECK RUN: 1503 NUMBER OF CHECKS: 2
760.00
CHECK RUN: 1504
604598 12/21/2012 112825 BAKER OFFICE SOLUTIONS 119.05
VO# 142995 INV# 059926 PO# 135608 119.05
MAINTENANCE
604599 12/21/2012 141800 CONTROL MANAGEMENT, INC. 7,628.20
VO# 143000 INV# 7242 PO# 135644 7,628.20
REPAIR GORDON
604600 12/21/2012 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 148.89
VO# 142996 INV# REIMBURSEMENT PO# 135606 103.95
PASS NIGHT
VO# 142997 INV# REIMBURSEMENT PO# 135638 44.94
PASS NIGHT
604601 12/21/2012 328390 TERRY HAMILTON 400.00
VO# 142998 INV# DEC 17-21, 2012 PO# 135573 400.00
GROUNDSKEEPER
* 604603 12/21/2012 193000 HERALD OFFICE SUPPLY, INC 1,862.78
VO# 143002 INV# 2125030-0 PO# 135640 53.16
SUPPLIES
VO# 143003 INV# 2110686-0 PO# 135639 1,809.62
SUPPLIES
604604 12/21/2012 216200 EMPLOYEE VENDOR 112.00
VO# 143004 INV# REIMBURSEMENT PO# 135618 112.00
HEALTH ED MTG
604605 12/21/2012 220100 LOWCOUNTRY AHEC 320.00
VO# 143005 INV# 11111283/HAMER PO# 135624 80.00
REGISTRATION
VO# 143006 INV# 12115656/JACKSO PO# 135625 80.00
REGISTRATION
VO# 143007 INV# 08301968/GREENE PO# 135622 80.00
REGISTRATION
VO# 143008 INV# 02221971/CAMP PO# 135623 80.00
REGISTRATION
604606 12/21/2012 222000 FITZGERALD LYTCH 825.00
VO# 143009 INV# 826 PO# 135641 825.00
SIGS-DHS
604607 12/21/2012 328684 BOBBY MCRAE 360.00
VO# 143010 INV# DEC 17-21, 2012 PO# 135574 360.00
GROUNDSKEEPER
604608 12/21/2012 327428 MUSIC & ARTS CENTER 689.15
VO# 143012 INV# 3446916 PO# 135619 5.89
FLUTE
VO# 143013 INV# 1937018 PO# 135613 604.69
SUPPLIES
VO# 143014 INV# 3446914 PO# 135611 72.68
SUPPLIES
VO# 143015 INV# 3455248 PO# 135612 5.89
SUPPLIES
604609 12/21/2012 328377 PITNEY BOWES 207.00
VO# 143016 INV# 6490727 PO# 135609 207.00
RENTAL
604610 12/21/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 567.12
VO# 143017 INV# 1304107723 PO# 135627 567.12
DILLON DIST#4
604611 12/21/2012 262400 QUILL CORPORATION 923.91
VO# 143018 INV# 7938827 PO# 135614 225.80
SUPPLIES
VO# 143019 INV# 7938822 PO# 135615 227.64
SUPPLIES
VO# 143020 INV# 7941482 PO# 135616 5.12
SUPPLIES
VO# 143021 INV# 7921711 PO# 135617 7.32
SUPPLIES
VO# 143022 INV# 7758913 PO# 135531 458.03
SUPPLIES
604612 12/21/2012 329106 RESOURCES ASSOCIATES 1,800.00
VO# 143023 INV# SOUTH PO# 135628 1,800.00
GRANT WRITING
604613 12/21/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 6,356.42
VO# 143024 INV# EAST/DMS PO# 135642 6,356.42
GAS
604614 12/21/2012 327384 THE READING WAREHOUSE, INC 624.02
VO# 143025 INV# 131833 PO# 135160 624.02
BOOKS
604615 12/21/2012 326505 THE TREE HOUSE, INC. 1,479.40
VO# 143026 INV# 18333 PO# 135327 1,479.40
SUPPLIES
* 604617 12/21/2012 326312 UNIFIRST CORPORATION 156.20
VO# 143028 INV# 2090184681 PO# 135630 156.20
UNIFORM SERVICE
604618 12/21/2012 313277 VERIZON 1,558.41
VO# 143029 INV# 6820537866 PO# 135626 1,558.41
WIRELESS SERVICES
CHECK RUN: 1504 NUMBER OF CHECKS: 19
26,137.55
TOTAL NUMBER OF CHECKS: 188
594,839.86
** OUT OF SEQUENCE CHECKS ON REPORT **
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