DILLON SCHOOL DISTRICT FOUR FY 2012-2013
CHECK REGISTER FOR 06/01/2013 TO 06/30/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1592
606750 06/04/2013 110050 AT&T 698.06
VO# 146220 INV# MAY 2013 PO# 138795 698.06
8437593001075
606751 06/04/2013 328695 AT & T 263.38
VO# 146221 INV# MAY 2013 PO# 138834 263.38
0302593619001
606752 06/04/2013 328647 AT&T COMMUNICATIONS SYSTEMS 182.54
VO# 146222 INV# 4146900 PO# 138796 182.54
618473
* 606756 06/04/2013 156400 DILLON TRACTOR & IMPLEMENT CO., INC 1,593.15
VO# 146226 INV# WA01300 PO# 138851 1,593.15
44800
606757 06/04/2013 328672 GE CAPITAL 884.52
VO# 146227 INV# 58875757 PO# 138799 561.60
90133947517
VO# 146228 INV# 58913512 PO# 138835 322.92
90136189073
606758 06/04/2013 328595 HAYES HARDWARE INC 107.35
VO# 146229 INV# 129007 PO# 138852 14.45
100096
VO# 146230 INV# 129112 PO# 138853 59.90
100096
VO# 146231 INV# 129004 PO# 138800 23.73
100096
VO# 146232 INV# 128975 PO# 138801 9.27
100096
* 606760 06/04/2013 198500 HYMAN PAPER CO. 286.20
VO# 146234 INV# 067039 PO# 138802 241.92
DILLO13
VO# 146235 INV# 067037 PO# 138803 44.28
DILLO13
606761 06/04/2013 328699 MARLIN LEASING 320.00
VO# 146236 INV# 11689183 PO# 138804 320.00
23074
606762 06/04/2013 328690 POSTMASTER 620.00
VO# 146237 INV# BOX 644 2013 PO# 138836 190.00
LV DIST OFFICE
VO# 146238 INV# JUNE 2013 PO# 138837 240.00
LVES
VO# 146239 INV# BOX 624 2013 PO# 138862 190.00
LAKE VIEW HIGH
606763 06/04/2013 328965 SC DHEC 300.00
VO# 146240 INV# UI74013-4 PO# 138854 300.00
17521
606764 06/04/2013 281150 SIMPLEXGRINNELL 550.54
VO# 146241 INV# 68963418 PO# 138855 550.54
217-16190944
606765 06/04/2013 328704 SIMPLIFIED OFFICE SYSTEMS 344.49
VO# 146242 INV# 130522-0006 PO# 138805 344.49
3900-1
606766 06/04/2013 298750 SUNBELT ROOFING SERVICES, INC. 133.63
VO# 146243 INV# 6523 PO# 138806 133.63
LAKE VIEW SCHOOLS
606767 06/04/2013 326312 UNIFIRST CORPORATION 141.24
VO# 146244 INV# 2090199845 PO# 138856 70.62
958830
VO# 146245 INV# 2090200558 PO# 138857 70.62
958830
CHECK RUN: 1592 NUMBER OF CHECKS: 14
6,425.10
CHECK RUN: 1593
* 606769 06/04/2013 209250 JOSTENS, INC. 6,730.48
VO# 146247 INV# 904410 PO# 138838 6,730.48
1042522
606770 06/04/2013 267675 RHODES GRADUATION SERVICES 677.70
VO# 146248 INV# 1727360 PO# 138808 677.70
LAKE VIEW HIGH
CHECK RUN: 1593 NUMBER OF CHECKS: 2
7,408.18
CHECK RUN: 1594
606771 06/05/2013 329212 AMERICAN PSYCHIATRIC PUBLISHING 217.91
VO# 146160 INV# 05066845 PO# 138769 217.91
SUPPLIES
* 606773 06/05/2013 327203 BILLY'S COMMUNICATION 270.00
VO# 146249 INV# 1832 PO# 138752 270.00
MOVE EXTS
606774 06/05/2013 118500 BLACK'S TIRE SERVICE 148.01
VO# 146162 INV# 16133467 PO# 138773 102.99
TIRE REPAIR
VO# 146163 INV# 16133431 PO# 138774 45.02
TIRE REPAIR
* 606776 06/05/2013 126900 CAMCOR, INC. 291.40
VO# 146122 INV# 2288911 PO# 138745 291.40
BATTERIES
606777 06/05/2013 127855 CAPSTONE CLASSROOM 1,048.79
VO# 146194 INV# CI10314863 PO# 138816 1,048.79
BOOKS
* 606779 06/05/2013 327875 CAROLINA PUBLISHING 225.50
VO# 146123 INV# 2209101 PO# 138676 225.50
AD
606780 06/05/2013 130950 CARRIER ENTERPRISE, LLC - S.E. 889.13
VO# 146165 INV# 22174586-00 PO# 138782 569.21
COMPRESSOR
VO# 146166 INV# 22124748-00 PO# 138783 308.61
MOTOR BLOWER
VO# 146167 INV# 22180554-00 PO# 138784 11.31
COMPRESSOR PLUG
606781 06/05/2013 329214 CHERRY LAKE PUBLISHING & SLEEPING BEAR P 1,078.60
VO# 146258 INV# 24736 PO# 138847 1,078.60
BOOKS
606782 06/05/2013 136750 CITY OF DILLON 7,239.46
VO# 146124 INV# MAY BILLING PO# 138755 7,239.46
WATER/SEWER/GB
* 606784 06/05/2013 139600 COLLINS EXTERMINATING CO. 3,045.00
VO# 146259 INV# MAY BILLING PO# 138878 3,045.00
PEST CONTROL
* 606787 06/05/2013 152550 DILLON COUNTY BOARD OF EDUCATION 81,327.29
VO# 146199 INV# DILLON 4 PO# 138841 81,327.29
FY 12-13 WORKMENS COMP
* 606789 06/05/2013 153500 DILLON OIL SERVICE, INC. 177.30
VO# 146168 INV# 172761 PO# 138811 123.00
DIESEL
VO# 146169 INV# 1733077 PO# 138812 54.30
DIESEL
606790 06/05/2013 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 194.57
VO# 146260 INV# DMS PO# 138876 92.40
ICE CREAM-GEAR UP PROG.
VO# 146261 INV# ST. HGTS PO# 138832 102.17
CHARACTER KIDS BRKFST
* 606792 06/05/2013 167400 EMPLOYEE INSURANCE PROGRAM 134,057.96
VO# 146127 INV# 5170400 PO# 138750 134,057.96
JUNE PREMIUM
606793 06/05/2013 329136 ENCORE TECHNOLOGY GROUP, LLC 4,232.81
VO# 146128 INV# 90785 PO# 138744 3,665.81
ACTIVBOARD
VO# 146129 INV# 90702 PO# 138749 567.00
LAMP
* 606796 06/05/2013 328390 TERRY HAMILTON 400.00
VO# 146250 INV# MAY 28-JUNE 1 PO# 138875 400.00
GROUNDS
* 606799 06/05/2013 329200 ZACH HAYES 400.00
VO# 146217 INV# MAY 27-31, 203 PO# 138845 400.00
GROUNDS
606800 06/05/2013 192900 HERALD LEASING 531.51
VO# 146251 INV# 2196629-0 PO# 138788 531.51
MAINTENANCE
606801 06/05/2013 193000 HERALD OFFICE SUPPLY, INC 1,509.61
VO# 146133 INV# 2198333-0 PO# 138756 51.84
TONER
VO# 146134 INV# 2197574-0 PO# 138753 115.95
MAINTENANCE
VO# 146174 INV# 2200232-0 PO# 138768 467.19
SUPPLIES
VO# 146175 INV# 2197581-0 PO# 138792 180.59
MAINTENANCE
VO# 146176 INV# 2200625-0 PO# 138791 255.72
SUPPLIES
VO# 146197 INV# 2200625-1 PO# 138828 7.55
SUPPLIES
VO# 146218 INV# 2197587-0 PO# 138842 253.21
MAINTENANCE
VO# 146252 INV# 2188965-1 PO# 138844 64.54
SUPPLIES
VO# 146262 INV# 2201172-0 PO# 138833 113.02
SUPPLIES
606802 06/05/2013 327136 HEWLETT-PACKARD COMPANY 2,587.57
VO# 146135 INV# 52838202 PO# 138747 928.26
PRINTER
VO# 146198 INV# 52872604 PO# 138789 1,659.31
COMPUTERS
* 606804 06/05/2013 329127 IMAGE SUPPLY, INC. 257.79
VO# 146178 INV# 239826 PO# 138779 257.79
VACCUM BAG
606805 06/05/2013 328760 INTERACT DESIGN GROUP 19,800.00
VO# 146179 INV# 226 PO# 138761 15,400.00
PROFESSIONAL DEVELOPMENT
VO# 146180 INV# 228 PO# 138762 4,400.00
PROFESSIONAL DEVELOPMENT
606806 06/05/2013 210200 KELLY'S QUIK PRINT 123.12
VO# 146193 INV# 62413 PO# 138827 123.12
A/P ENVELOPES
606807 06/05/2013 225800 TERRY P MCCOLL 750.00
VO# 146182 INV# MARCH BILLING PO# 138764 500.00
CONSULT SERVICES
VO# 146183 INV# MAY 8, 2013 PO# 138765 250.00
CONSULT SERVICES
* 606810 06/05/2013 231100 JIMMY B MILLER 663.00
VO# 146138 INV# JUNE RENT PO# 138771 663.00
214 W. MAIN ST
* 606812 06/05/2013 245635 OFFICE DEPOT 224.18
VO# 146139 INV# 657825054001 PO# 138673 29.73
PAPER
VO# 146140 INV# 657617702001 PO# 138674 128.40
SUPPLIES
VO# 146200 INV# 658986631001 PO# 138815 66.05
FOLDERS
606813 06/05/2013 252210 PEE DEE ALARM 240.00
VO# 146185 INV# 024807 PO# 138786 240.00
ALARM MONITORING
606814 06/05/2013 252500 PEE DEE EDUCATION CENTER 135.00
VO# 146181 INV# A CRIBB PO# 138763 135.00
EVALUATION
606815 06/05/2013 252975 PEPSI COLA BOTTLING CO 134.68
VO# 146141 INV# 921136 PO# 138680 41.69
DRINKS
VO# 146142 INV# 921137 PO# 138681 26.14
DRINKS
VO# 146143 INV# 920990 PO# 138677 66.85
DRINKS
606816 06/05/2013 255800 PITTSBURGH PAINT & GLASS, INC. 147.60
VO# 146186 INV# 43094 PO# 138777 147.60
WINDOW REPAIR
* 606818 06/05/2013 310700 POSTMASTER 138.00
VO# 146146 INV# PERSONNEL PO# 138746 138.00
STAMPS
* 606820 06/05/2013 262400 QUILL CORPORATION 736.30
VO# 146148 INV# 2932252 PO# 138675 76.73
SUPPLIES
VO# 146201 INV# 2329951 PO# 138824 517.04
SUPPLIES
VO# 146202 INV# 3009416 PO# 138814 11.87
SUPPLIES
VO# 146204 INV# 2965387 PO# 138825 130.66
SUPPLIES
* 606823 06/05/2013 328592 KENNETH L ROGERS 833.33
VO# 146150 INV# JUNE BILL PO# 138772 833.33
LKV GROUNDS
606824 06/05/2013 329215 ROURKE EDUCATIONAL MEDIA 659.55
VO# 146263 INV# INV087844 PO# 138846 659.55
BOOKS
* 606826 06/05/2013 326780 SCHOOL MATE 3,570.00
VO# 146264 INV# IN000368673 PO# 138830 3,570.00
PLANNERS
606827 06/05/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 362.00
VO# 146265 INV# ST. HGTS/DHS PO# 138877 362.00
GAS CHARGES
606828 06/05/2013 328086 SOUTHEASTERN PAPER GROUP, INC 469.81
VO# 146187 INV# 2689498 PO# 138809 341.07
SUPPLIES
VO# 146188 INV# 2688625 PO# 138785 128.74
SUPPLIES
* 606830 06/05/2013 326505 THE TREE HOUSE, INC. 669.60
VO# 146205 INV# 22415 PO# 138794 669.60
SUPPLIES
* 606833 06/05/2013 308875 TRUE VALUE HARDWARE OF DILLON, INC. 103.92
VO# 146190 INV# 085255 PO# 138778 8.36
SUPPLIES
VO# 146191 INV# 085289 PO# 138810 95.56
SUPPLIES
606834 06/05/2013 326312 UNIFIRST CORPORATION 143.18
VO# 146192 INV# 2090200925 PO# 138780 143.18
UNIFORM SERVICE
CHECK RUN: 1594 NUMBER OF CHECKS: 40
270,033.48
CHECK RUN: 1595
* 606839 06/06/2013 125985 BRANDI'S BANQUET HALL 720.00
VO# 146208 INV# DHS PO# 138831 720.00
RETIREMENT LUNCHEON
606840 06/06/2013 125985 BRANDI'S BANQUET HALL 390.00
VO# 146255 INV# DMS PO# 138839 390.00
BRKFST FOR STAFF
* 606842 06/06/2013 328394 EMPLOYEE VENDOR 150.00
VO# 146211 INV# REIMBURSEMENT PO# 138821 150.00
INTERACT CLUB MEAL
606843 06/06/2013 329216 CAMP CAROLINA FUND 300.00
VO# 146209 INV# DHS PO# 138822 300.00
JROTC CAMP
606844 06/06/2013 327644 COAST TO COAST 3,400.00
VO# 146219 INV# 2487 PO# 138848 3,400.00
BUSES
606845 06/06/2013 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 727.92
VO# 146210 INV# REIMBURSEMENT PO# 138817 727.92
PIZZAS
606846 06/06/2013 154300 DILLON SCHOOL DISTRICT FOUR 123.95
VO# 146156 INV# ST.HGTS PO# 138669 123.95
MILEAGE
606847 06/06/2013 329136 ENCORE TECHNOLOGY GROUP, LLC 185.43
VO# 146196 INV# 90756 PO# 138787 185.43
LABOR
* 606850 06/06/2013 194550 EMPLOYEE VENDOR 329.98
VO# 146256 INV# REIMBURSEMENT PO# 138829 329.98
DINNER-BETA CLUB
* 606852 06/06/2013 310700 POSTMASTER 258.00
VO# 146159 INV# GORDON PO# 138770 258.00
STAMPS
* 606854 06/06/2013 295400 STANLEY STEEMER CARPET CLEANER 400.00
VO# 146214 INV# 95419 PO# 138820 400.00
CURTAINS CLEANED
* 606856 06/06/2013 315900 EMPLOYEE VENDOR 341.74
VO# 146206 INV# REIMBURSEMENT PO# 138793 341.74
FIELD DAY
606857 06/06/2013 327801 WORLD'S FINEST CHOCOLATE, INC. 7,065.00
VO# 146216 INV# 90745388 PO# 138826 7,065.00
CANDY
CHECK RUN: 1595 NUMBER OF CHECKS: 13
14,392.02
CHECK RUN: 1596
606858 06/11/2013 139500 COKER BUSINESS SYSTEMS 103.50
VO# 146366 INV# 042201 PO# 138959 35.27
TU0016
VO# 146367 INV# 042202 PO# 138960 68.23
TU0016
* 606860 06/11/2013 328690 POSTMASTER 380.00
VO# 146371 INV# BOX 685 2013 PO# 138964 190.00
LAKE VIEW ELEM
VO# 146372 INV# BOX 724 2013 PO# 138983 190.00
LVHS LIBRARY
* 606862 06/11/2013 329038 WADES SHOP 120.00
VO# 146370 INV# 0010626 PO# 138963 120.00
LAKE VIEW SCHOOLS
CHECK RUN: 1596 NUMBER OF CHECKS: 3
603.50
CHECK RUN: 1597
606863 06/11/2013 106750 AMERICAN TROPHY COMPANY, INC. 372.06
VO# 146373 INV# 2781 PO# 138965 372.06
LAKE VIEW HIGH
606864 06/11/2013 170600 FAMILY SPORTS CENTER 590.76
VO# 146374 INV# 006403 PO# 138966 32.40
LAKE VIEW HIGH
VO# 146375 INV# 006390 PO# 138967 558.36
LAKE VIEW HIGH
606865 06/11/2013 174025 FLOWERS BY CHARLES 120.16
VO# 146376 INV# 6/5/13 PO# 138968 120.16
LAKE VIEW HIGH
606866 06/11/2013 328818 EMPLOYEE VENDOR 106.92
VO# 146377 INV# 6/4/13 PO# 138969 106.92
REIMBURSE
CHECK RUN: 1597 NUMBER OF CHECKS: 4
1,189.90
CHECK RUN: 1598
606867 06/12/2013 326307 ABDO PUBLISHING COMPANY 423.77
VO# 146268 INV# 173707A PO# 138926 423.77
BOOKS
606868 06/12/2013 327715 AMAZON 735.80
VO# 146269 INV# 194887816627 PO# 138880 187.41
SUPPLIES
VO# 146270 INV# 194888948201 PO# 138881 269.76
SUPPLIES
VO# 146271 INV# 194882492834 PO# 138883 278.63
SUPPLIES
606869 06/12/2013 111400 AVAYA, INC. 1,179.98
VO# 146272 INV# 2732582478 PO# 138910 16.01
SERVICE AGREEMENTS
VO# 146273 INV# 2732583362 PO# 138911 1,163.97
SERVICE AGREEMENTS
* 606871 06/12/2013 327203 BILLY'S COMMUNICATION 111.60
VO# 146338 INV# 1836 PO# 138956 111.60
SURGE PROTECTOR
606872 06/12/2013 329222 BLACK RABBIT BOOKS 1,369.55
VO# 146275 INV# 128108 PO# 138939 1,369.55
BOOKS
* 606875 06/12/2013 127855 CAPSTONE CLASSROOM 353.20
VO# 146278 INV# TI10033795 PO# 138925 353.20
BOOKS
* 606880 06/12/2013 141100 COMPUTER SOFTWARE INNOVATIONS, INC. 56,920.47
VO# 146281 INV# 90818 PO# 138879 1,716.45
CISCO WIRELESS
VO# 146282 INV# 90830 PO# 138884 5,980.49
CISCO WIRELESS
VO# 146283 INV# 90831 PO# 138885 4,876.02
CISSCO WIRELESS
VO# 146284 INV# 90824 PO# 138888 4,721.21
CISCO WIRELESS
VO# 146285 INV# 90825 PO# 138889 3,970.40
CISCO WIRELESS
VO# 146286 INV# 90908 PO# 138886 5,094.96
CISCO WIRELESS
VO# 146287 INV# 90832 PO# 138164 6,101.60
CISCO WIRLESS
VO# 146288 INV# 90902 PO# 138882 19,675.84
CISCO WIRELESS
VO# 146289 INV# 90828 PO# 138162 4,783.50
CISCO WIRELESS
606881 06/12/2013 148718 BRUCE E DAVIS, P.A. 1,047.72
VO# 146290 INV# MAY BILLING PO# 138917 1,047.72
LEGAL SERVICES
* 606883 06/12/2013 152900 DILLON ELECTRIC SALES AND SERVICE 168.50
VO# 146292 INV# 032571 PO# 138868 168.50
MOTOR
606884 06/12/2013 153000 DILLON HERALD 329.10
VO# 146293 INV# 01126541-000 PO# 138919 329.10
AD
606885 06/12/2013 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 185.61
VO# 146378 INV# PDROGRAM AIDE PO# 138982 185.61
DILLON #4 SCHOOLS
606886 06/12/2013 259705 DUKE ENERGY PROGRESS 39,167.26
VO# 146294 INV# MAY 2- MAY 31 PO# 138906 1,963.43
LIGHT BILL
VO# 146295 INV# MAY 3- JUNE 4 PO# 138932 8,345.77
LIGHT BILL
VO# 146339 INV# MAY 3-JUNE 4 PO# 138953 28,858.06
LIGHT BILL
606887 06/12/2013 329218 ECU AP SUMMER INSTITUTE 575.00
VO# 146296 INV# M ROBINSON PO# 138858 575.00
REGISTRATION
606888 06/12/2013 167150 EMPLOYEE VENDOR 270.00
VO# 146392 INV# REIMBURSEMENT PO# 138986 270.00
RENEWAL SAM'S CLUB
606889 06/12/2013 174450 FOLLETT LIBRARY RESOURCES 896.19
VO# 146298 INV# 821038F-5 PO# 138894 896.19
BOOKS
606890 06/12/2013 174700 FORD CREDIT 313.37
VO# 146388 INV# 46284975 PO# 138989 313.37
2011 FORD FUSION
* 606892 06/12/2013 179150 EMPLOYEE VENDOR 191.60
VO# 146362 INV# MAY TRAVEL PO# 138936 191.60
REIMBURSEMENT
606893 06/12/2013 185050 EMPLOYEE VENDOR 119.35
VO# 146300 INV# REIMBURSEMENT PO# 138897 119.35
YEARLY TRAVEL
606894 06/12/2013 328390 TERRY HAMILTON 400.00
VO# 146389 INV# JUNE 3-7, 2013 PO# 138987 400.00
GROUNDSKEEPR
606895 06/12/2013 191600 EMPLOYEE VENDOR 288.19
VO# 146342 INV# REIMBURSEMENT PO# 138937 255.19
CITY YEAR
VO# 146343 INV# REIMBURSEMENT PO# 138938 33.00
PEE DEE MTG
606896 06/12/2013 329200 ZACH HAYES 400.00
VO# 146390 INV# JUNE 3-7, 2013 PO# 138984 400.00
GROUNDSKEEPER
606897 06/12/2013 193000 HERALD OFFICE SUPPLY, INC 4,589.38
VO# 146301 INV# 2201172-1 PO# 138912 48.44
PAPER
VO# 146302 INV# 2199829-0 PO# 138895 648.00
SERVICE AGREEMENT
VO# 146303 INV# 2193667-0 PO# 138887 3,859.37
SUPPLIES
VO# 146379 INV# 2203917-0 PO# 138970 33.57
FOLDERS
* 606899 06/12/2013 327136 HEWLETT-PACKARD COMPANY 10,227.02
VO# 146363 INV# 52875558 PO# 138940 620.99
PRINTER
VO# 146381 INV# 52915500 PO# 138974 9,606.03
PH NOTEBOOK
606900 06/12/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 102.08
VO# 146305 INV# 341067 PO# 138872 4.72
SUPPLIES
VO# 146306 INV# 341186 PO# 138871 28.04
SUPPLIES
VO# 146307 INV# 341154 PO# 138869 2.04
SUPPLIES
VO# 146308 INV# 341244 PO# 138866 7.78
SUPPLIES
VO# 146309 INV# 341047 PO# 138864 10.78
SUPPLIES
VO# 146310 INV# 341086 PO# 138942 39.78
SUPPLIES
VO# 146311 INV# 341315 PO# 138946 8.94
SUPPLIES
606901 06/12/2013 198500 HYMAN PAPER CO. 1,715.69
VO# 146312 INV# 068162 PO# 138947 227.45
SUPPLIES
VO# 146313 INV# 068124 PO# 138948 1,488.24
SUPPLIES
606902 06/12/2013 329127 IMAGE SUPPLY, INC. 407.84
VO# 146314 INV# 237968 PO# 138863 407.84
TRASH BAGS
* 606904 06/12/2013 204800 JOHNSTONE SUPPLY FLORENCE 236.69
VO# 146316 INV# S1410827.001 PO# 138941 236.69
SUPPLIES
606905 06/12/2013 211200 KING'S PIZZA 134.04
VO# 146317 INV# 06875 PO# 138920 134.04
SUBS
* 606907 06/12/2013 228800 EMPLOYEE VENDOR 186.00
VO# 146344 INV# YEAR TRAVEL PO# 138955 186.00
REIMBURSEMENT
606908 06/12/2013 327587 MIMS THERAPY, INC 7,356.25
VO# 146341 INV# 200734 PO# 138935 7,356.25
O.T. SERICES
* 606910 06/12/2013 327145 MOSAIC 3,971.24
VO# 146345 INV# 04190A PO# 138954 3,971.24
SCANNER/LICENSE
* 606912 06/12/2013 328992 NEOPOST USA, INC 180.00
VO# 146323 INV# 50266180 PO# 138934 180.00
POSTAGE RENTAL
606913 06/12/2013 273843 OFFICE OF TRANSPORTATION 969.20
VO# 146324 INV# BUS PERMITS PO# 138908 969.20
DILLON DISTRICT 4
* 606915 06/12/2013 272695 SAM'S CLUB 490.80
VO# 146327 INV# 04822 PO# 138372 144.94
SUPPLIES
VO# 146328 INV# 04281 PO# 138371 137.38
SUPPLIES
VO# 146329 INV# T010JS37J PO# 138741 208.48
SUPPLIES
606916 06/12/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 349.60
VO# 146330 INV# APR 29-MAY 30 PO# 138909 349.60
GAS CHARGES
* 606919 06/12/2013 329182 SPORTS ILLUSTRATED KIDS 598.80
VO# 146387 INV# 322734891 PO# 138988 598.80
SUBSCRIPTIONS
606920 06/12/2013 308875 TRUE VALUE HARDWARE OF DILLON, INC. 208.17
VO# 146331 INV# 085292 PO# 138865 42.22
SUPPLIES
VO# 146332 INV# 085310 PO# 138870 33.43
SUPPLIES
VO# 146333 INV# 085369 PO# 138943 13.90
SUPPLIES
VO# 146334 INV# 085404 PO# 138945 10.78
SUPPLIES
VO# 146335 INV# 085407 PO# 138949 76.53
SUPPLIE
VO# 146336 INV# 085373 PO# 138950 31.31
SUPPLIES
* 606922 06/12/2013 313277 VERIZON 1,863.88
VO# 146391 INV# 9705962948 PO# 138985 1,863.88
WIRELESS SERVICES
CHECK RUN: 1598 NUMBER OF CHECKS: 38
139,032.94
CHECK RUN: 1599
606923 06/13/2013 329219 ANYTHING CHENILLE 322.00
VO# 146346 INV# 457 PO# 138902 322.00
SUPPLIES
606924 06/13/2013 125985 BRANDI'S BANQUET HALL 207.00
VO# 146347 INV# 127 PO# 138898 207.00
DHS
606925 06/13/2013 328146 CHEER ZONE 267.30
VO# 146382 INV# 1341712 PO# 138981 267.30
SUPPLIES
* 606927 06/13/2013 209610 DILLON MIDDLE SCHOOL PUPIL ACTIVITY 947.87
VO# 146384 INV# DMS PO# 138979 947.87
TEXTBOOK/LIBRARY DEBT
* 606930 06/13/2013 170600 FAMILY SPORTS CENTER 945.00
VO# 146297 INV# 4168 & 4169 PO# 138930 388.80
T-SHIRTS
VO# 146349 INV# 006377 PO# 138860 140.40
PLAQUE
VO# 146350 INV# 006375 PO# 138859 27.00
TROPHY
VO# 146351 INV# 006399 PO# 138929 388.80
TROPHIES
606931 06/13/2013 328697 DONALD FOREMAN 135.00
VO# 146352 INV# SOUTH PO# 138892 135.00
CPR
606932 06/13/2013 193000 HERALD OFFICE SUPPLY, INC 216.46
VO# 146353 INV# 2201164-0 PO# 138890 11.66
UPS SHIPPING
VO# 146364 INV# 2188760-0 PO# 138927 115.61
COPIER REPAIR
VO# 146365 INV# 2188760-0 PO# 138928 89.19
COPIER REPAIR
* 606935 06/13/2013 326520 LIFETOUCH PUBLISHING 1,658.13
VO# 146319 INV# I504991 PO# 138918 1,658.13
YEARBOOKS
* 606937 06/13/2013 328112 NASSP/NHS/NJHS 580.00
VO# 146356 INV# 0100880710 PO# 138899 580.00
STOLES
* 606939 06/13/2013 326501 RIDDELL/ALL AMERICAN SPORTS CORP 2,026.55
VO# 146326 INV# 95662099 PO# 138931 2,026.55
SUPPLIES
606940 06/13/2013 329213 ALAN RODRIGUEZ 100.00
VO# 146359 INV# DMS PO# 138861 100.00
READER OF THE YEAR
606941 06/13/2013 273842 S C DEPARTMENT OF EDUCATION 360.00
VO# 146360 INV# 410645 PO# 138891 360.00
AP EXAM
606942 06/13/2013 327521 EMPLOYEE VENDOR 532.87
VO# 146361 INV# REFUND PO# 138923 532.87
SUPPLHY
CHECK RUN: 1599 NUMBER OF CHECKS: 13
8,298.18
CHECK RUN: 1600
606943 06/18/2013 328647 AT&T COMMUNICATIONS SYSTEMS 182.54
VO# 146474 INV# 4151514 PO# 139062 182.54
618473
* 606945 06/18/2013 329118 GRAND STRAND WATER & SEWER AUTHORITY 2,699.34
VO# 146477 INV# JUNE 13 LVS PO# 139065 2,699.34
LAKE VIEW SCHOOLS
CHECK RUN: 1600 NUMBER OF CHECKS: 2
2,881.88
CHECK RUN: 1601
606946 06/18/2013 154300 DILLON SCHOOL DISTRICT FOUR 691.80
VO# 146478 INV# JUNE 2013 PO# 139071 691.80
LVHS DRIVER ED
CHECK RUN: 1601 NUMBER OF CHECKS: 1
691.80
CHECK RUN: 1602
606947 06/19/2013 326106 ACT 228.00
VO# 146479 INV# 1082640 PO# 139048 228.00
SUPPLIES
* 606949 06/19/2013 327648 MONICA BERRY 1,347.50
VO# 146397 INV# MAY BILLING PO# 139002 1,347.50
O.T. SERVICES
* 606951 06/19/2013 130950 CARRIER ENTERPRISE, LLC - S.E. 253.63
VO# 146436 INV# 22200897-0 PO# 139031 253.63
SUPPLIES
606952 06/19/2013 328505 DAVIS SERVICE CENTER 267.00
VO# 146399 INV# 019282 PO# 139012 267.00
REPAIR 2003 FORD TRK
606953 06/19/2013 152800 DILLON COUNTY TREASURER OFFICE 328.04
VO# 146437 INV# 245 PO# 139043 230.04
SUPPLIES
VO# 146438 INV# 708 PO# 139042 98.00
SUPPLIES
* 606956 06/19/2013 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 3,720.00
VO# 146402 INV# REIMB CK#8213 PO# 139045 2,350.00
SIGNS FOR STADIUM
VO# 146403 INV# CK#8214-8233 PO# 139047 720.00
GRADUATION SECURITY
VO# 146404 INV# CK#8234 PO# 139044 650.00
COURSE -Z. HAYES
* 606958 06/19/2013 328556 DUFF, WHITE, & TURNER, LLC 1,709.15
VO# 146470 INV# DILLN4 PO# 139068 1,709.15
LEGAL SERVICES
606959 06/19/2013 259705 DUKE ENERGY PROGRESS 13,936.68
VO# 146405 INV# MAY 9-UN 10 PO# 139052 13,434.48
LIGHT BILL
VO# 146406 INV# MAY 9-JUN 10 PO# 139013 502.20
LIGHT BILL
606960 06/19/2013 329054 DYNAMIC DEVELOPMMENT, LLC 243.75
VO# 146407 INV# MAY BILLING PO# 139006 243.75
P.T. SERVICES
606961 06/19/2013 161300 EBSCO 994.60
VO# 146408 INV# 0461464 PO# 138975 325.03
SUPPLIES
VO# 146409 INV# 0461123 PO# 138957 669.57
SUPPLIES
* 606963 06/19/2013 328390 TERRY HAMILTON 400.00
VO# 146481 INV# JUNE 10-13 PO# 139073 400.00
GROUNDS
606964 06/19/2013 191650 EMPLOYEE VENDOR 190.87
VO# 146410 INV# REIMBURSEMENT PO# 139004 190.87
WORKSHOP
606965 06/19/2013 329200 ZACH HAYES 400.00
VO# 146440 INV# JUNE 10-13 PO# 139059 400.00
GROUNDS
606966 06/19/2013 193000 HERALD OFFICE SUPPLY, INC 250.24
VO# 146411 INV# 2203401-0 PO# 138972 178.99
SUPPLIES
VO# 146413 INV# 2205155-0 PO# 139046 71.25
SUPPLIES
606967 06/19/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 584.76
VO# 146441 INV# 341643 PO# 139017 52.39
SUPPLIES
VO# 146442 INV# 341532 PO# 139018 29.53
SUPPLIES
VO# 146443 INV# 341306 PO# 139030 37.52
SUPPLIES
VO# 146444 INV# 341601 PO# 139015 55.73
SUPPLIES
VO# 146445 INV# 341479 PO# 139032 194.40
SUPPLIES
VO# 146446 INV# 341436 PO# 139039 13.04
SUPPLIES
VO# 146447 INV# 341263 PO# 139040 155.15
SUPPLIES
VO# 146448 INV# 341102 PO# 139041 23.28
SUPPLIES
VO# 146449 INV# 341474 PO# 139038 23.72
SUPPLIES
606968 06/19/2013 211200 KING'S PIZZA 116.46
VO# 146472 INV# 6836 PO# 139067 116.46
SUPPLIES
* 606970 06/19/2013 327587 MIMS THERAPY, INC 137.50
VO# 146469 INV# 200735 PO# 139069 137.50
O.T. SERVICES
* 606973 06/19/2013 255162 PINE GROVE, INC 1,944.94
VO# 146418 INV# FIELDS 053113E PO# 139003 1,944.94
TUITION
* 606975 06/19/2013 203200 RICOH USA, INC. 2,498.63
VO# 146422 INV# 89184149 PO# 139005 379.37
RENTAL
VO# 146483 INV# 89241676 PO# 139074 2,119.26
LEASE
606976 06/19/2013 281150 SIMPLEXGRINNELL 639.30
VO# 146451 INV# 68929206 PO# 139028 639.30
ALARM REPAIR
* 606978 06/19/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 2,207.89
VO# 146421 INV# MAY 10-JUNE 10 PO# 139053 159.81
GAS CHARGES
VO# 146452 INV# MAY 14-JUN 12 PO# 139057 1,885.00
GAS CHARGES
VO# 146482 INV# 2210045063883 PO# 139072 163.08
EAST
606979 06/19/2013 328086 SOUTHEASTERN PAPER GROUP, INC 1,467.30
VO# 146453 INV# 2694861 PO# 139029 1,467.30
SUPPLIES
606980 06/19/2013 308875 TRUE VALUE HARDWARE OF DILLON, INC. 1,755.65
VO# 146454 INV# 085610 PO# 139016 58.22
SUPPLIES
VO# 146455 INV# 085720 PO# 139055 3.77
SUPPLIES
VO# 146456 INV# 085634 PO# 139019 7.54
SUPPLIES
VO# 146457 INV# 085482 PO# 139024 53.55
SUPPLIES
VO# 146458 INV# 085291 PO# 139025 1,408.86
SUPPLIES
VO# 146459 INV# 085410 PO# 139033 7.55
SUPPLIES
VO# 146460 INV# 085528 PO# 139034 30.21
SUPPLIES
VO# 146461 INV# 085266 PO# 139035 43.19
SUPPLIES
VO# 146462 INV# 085415 PO# 139036 37.78
SUPPLIES
VO# 146463 INV# 085446 PO# 139037 3.23
SUPPLIES
VO# 146464 INV# 085535 PO# 139026 58.72
SUPPLIES
VO# 146465 INV# 085506 PO# 139027 43.03
SUPPLIES
606981 06/19/2013 326312 UNIFIRST CORPORATION 229.76
VO# 146466 INV# 2090202339 PO# 139020 114.88
UNIFORM SERVICE
VO# 146467 INV# 2090201651 PO# 139023 114.88
UNIFROM SERVICE
606982 06/19/2013 313277 VERIZON 1,520.40
VO# 146423 INV# 9705962949 PO# 139014 1,520.40
WIRELESS SERVICES
606983 06/19/2013 328372 WILLIAMSON PRINTING INC 641.52
VO# 146424 INV# 25999 PO# 138997 641.52
SUPPLIES
606984 06/19/2013 328195 XEROX CORPORATION 673.80
VO# 146425 INV# 068195309 PO# 139007 673.80
RENTAL
CHECK RUN: 1602 NUMBER OF CHECKS: 27
38,687.37
CHECK RUN: 1603
606985 06/20/2013 100125 A.R.S. MARKETING 720.84
VO# 146426 INV# 12495 PO# 138973 720.84
SUPPLIES
606986 06/20/2013 326643 CRUTCHFIELD 541.98
VO# 146427 INV# 21520182 PO# 138992 541.98
CAMERA
606987 06/20/2013 170600 FAMILY SPORTS CENTER 172.80
VO# 146428 INV# 006384 PO# 138958 172.80
PLAQUES
* 606993 06/20/2013 329211 THE COMMON CORE 543.00
VO# 146433 INV# 9364 PO# 138751 543.00
SUPPLIES
606994 06/20/2013 328195 XEROX CORPORATION 211.83
VO# 146434 INV# 068195309 PO# 138976 211.83
LEASE
CHECK RUN: 1603 NUMBER OF CHECKS: 5
2,190.45
CHECK RUN: 1604
* 606997 06/25/2013 259705 DUKE ENERGY PROGRESS 14,103.66
VO# 146503 INV# JUNE 13 PO# 139129 14,103.66
LAKE VIEW SCHOOLS
606998 06/25/2013 328672 GE CAPITAL 280.80
VO# 146504 INV# 59011391 PO# 139127 280.80
90133947517
606999 06/25/2013 328595 HAYES HARDWARE INC 153.13
VO# 146505 INV# 129205 PO# 139131 3.77
100096
VO# 146506 INV# 129442 PO# 139123 115.48
101490
VO# 146507 INV# 129444 PO# 139124 33.88
101490
607000 06/25/2013 328734 EMPLOYEE VENDOR 126.50
VO# 146508 INV# MAY-JUN 2013 PO# 139122 126.50
REIMBURSE
607001 06/25/2013 328699 MARLIN LEASING 320.00
VO# 146509 INV# 11749600 PO# 139128 320.00
23074
607002 06/25/2013 306850 TRADING POST 450.99
VO# 146510 INV# 5/8/13 PO# 139140 21.59
DILLON DIST FOUR
VO# 146511 INV# 6/25/13 PO# 139141 276.00
DILLON DIST FOUR
VO# 146512 INV# 4/13/13 PO# 139142 80.00
DILLON DIST FOUR
VO# 146513 INV# 4/15/13 PO# 139143 43.18
DILLON DIST FOUR
VO# 146514 INV# 4/18/13 PO# 139144 21.59
DILLON DIST FOUR
VO# 146515 INV# 4/30/13 PO# 139145 8.63
DILLON DIST FOUR
607003 06/25/2013 326312 UNIFIRST CORPORATION 284.71
VO# 146516 INV# 2090201282 PO# 139132 216.81
958830
VO# 146517 INV# 2090201987 PO# 139133 67.90
958830
CHECK RUN: 1604 NUMBER OF CHECKS: 7
15,719.79
CHECK RUN: 1605
607004 06/26/2013 101650 AGRI SOUTH, INC. 613.15
VO# 146544 INV# 04-289038 PO# 139119 613.15
500707
607005 06/26/2013 112825 BAKER OFFICE SOLUTIONS 130.57
VO# 146484 INV# 061660 PO# 138999 130.57
COPIER MAINT
607006 06/26/2013 130950 CARRIER ENTERPRISE, LLC - S.E. 596.82
VO# 146541 INV# 22453831-00 PO# 139118 596.82
135109
607007 06/26/2013 136750 CITY OF DILLON 8,483.11
VO# 146518 INV# 6/25/13 PO# 139137 8,483.11
DILLON DIST FOUR
607008 06/26/2013 141800 CONTROL MANAGEMENT, INC. 1,543.22
VO# 146542 INV# 8120 PO# 139117 1,050.61
DILL-01
VO# 146543 INV# 8121 PO# 139121 492.61
DILL-01
607009 06/26/2013 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 5,235.00
VO# 146527 INV# MAY 2013 PO# 139108 5,235.00
DILLON DIST FOUR
607010 06/26/2013 167150 EMPLOYEE VENDOR 202.00
VO# 146554 INV# 06/16-19/13 PO# 139087 202.00
MBEACH/REIMBURSE
607011 06/26/2013 328593 FLORENCE SCHOOL DISTRICT ONE 1,791.66
VO# 146547 INV# 52 PO# 139099 1,791.66
DILLON DIST FOUR
607012 06/26/2013 326000 GOVCONNECTION, INC 647.84
VO# 146522 INV# 50353770 PO# 139079 647.84
7418910
607013 06/26/2013 328390 TERRY HAMILTON 400.00
VO# 146520 INV# 6/17-20/13 PO# 139139 400.00
GROUNDS
607014 06/26/2013 191600 EMPLOYEE VENDOR 122.86
VO# 146525 INV# 6/11/13 PO# 139110 33.00
FLORENCE/REIM
VO# 146526 INV# 6/24/13 PO# 139109 89.86
REIMBURSE
607015 06/26/2013 329200 ZACH HAYES 400.00
VO# 146519 INV# 6/17-20/13 PO# 139138 400.00
GROUNDS
* 607017 06/26/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 102.65
VO# 146533 INV# 341862 PO# 139098 28.39
DILLON DIST FOUR
VO# 146534 INV# 341883 PO# 139086 39.78
DILLON DIST FOUR
VO# 146535 INV# 341969 PO# 139085 24.22
DILLON DIST FOUR
VO# 146536 INV# 341965 PO# 139095 10.26
DILLON DIST FOUR
607018 06/26/2013 198500 HYMAN PAPER CO. 1,006.69
VO# 146530 INV# 069472 PO# 139120 756.00
DILLO13
VO# 146531 INV# 069185 PO# 139094 174.87
DILLO14
VO# 146532 INV# 068162A PO# 139093 75.82
DILL014
607019 06/26/2013 328760 INTERACT DESIGN GROUP 16,500.00
VO# 146529 INV# 229 PO# 139105 16,500.00
DILLON SCHOOL DIST
* 607022 06/26/2013 255162 PINE GROVE, INC 1,882.20
VO# 146528 INV# 063013E PO# 139107 1,882.20
DILLON DIST TWO
607023 06/26/2013 328377 PITNEY BOWES 507.00
VO# 146523 INV# 6490727-JN13 PO# 139114 207.00
6490727
VO# 146524 INV# 1757192 PO# 139112 300.00
15213211871
607024 06/26/2013 201040 RICOH 383.40
VO# 146552 INV# 89254810 PO# 139111 383.40
10881441020079ML
607025 06/26/2013 327192 SC DEPARTMENT OF JUVENILE JUSTICE 640.15
VO# 146548 INV# 139100 PO# 139100 262.27
2000245609
VO# 146549 INV# 2000245610 PO# 139101 377.88
3172001
607026 06/26/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 120.35
VO# 146550 INV# JUNE 2013 PO# 139103 96.53
8197002132530
VO# 146551 INV# 06/2013 PO# 139104 23.82
9210052459847
607027 06/26/2013 328086 SOUTHEASTERN PAPER GROUP, INC 322.49
VO# 146545 INV# 2702648 PO# 139116 290.85
09359
VO# 146546 INV# 2703816 PO# 139115 31.64
09359
* 607029 06/26/2013 326312 UNIFIRST CORPORATION 114.88
VO# 146540 INV# 2090203039 PO# 139081 114.88
349008
CHECK RUN: 1605 NUMBER OF CHECKS: 22
41,746.04
CHECK RUN: 1606
* 607031 06/27/2013 100125 A.R.S. MARKETING 234.50
VO# 146497 INV# 12539 PO# 139089 234.50
DILLON HIGH SCH
607032 06/27/2013 327203 BILLY'S COMMUNICATION 120.00
VO# 146491 INV# 1842 PO# 139066 120.00
DILLON DIST FOUR
607033 06/27/2013 327831 COMPANION CORPORATION 159.00
VO# 146487 INV# 76174 PO# 139080 159.00
LABELS
* 607036 06/27/2013 193000 HERALD OFFICE SUPPLY, INC 695.60
VO# 146485 INV# 2205200-0 PO# 139077 552.82
SUPPLIES
VO# 146494 INV# 2187669-0 PO# 139091 71.39
DILLON HIGH SCH
VO# 146495 INV# 2188039-0 PO# 139092 71.39
DILLON HIGH SCH
607037 06/27/2013 209250 JOSTENS, INC. 2,624.01
VO# 146498 INV# 913840 PO# 139088 2,624.01
1042755
607038 06/27/2013 218650 LIBRARY VIDEO COMPANY 252.31
VO# 146489 INV# W50265150001 PO# 139075 252.31
DVD'S
607039 06/27/2013 328029 EMPLOYEE VENDOR 448.50
VO# 146490 INV# RIMBURSEMENT PO# 139078 448.50
MILEAGE
* 607041 06/27/2013 262400 QUILL CORPORATION 657.87
VO# 146492 INV# 3382897 PO# 139056 657.87
C15517
CHECK RUN: 1606 NUMBER OF CHECKS: 8
5,191.79
TOTAL NUMBER OF CHECKS: 199
554,492.42
** OUT OF SEQUENCE CHECKS ON REPORT **
DILLON4 07/03/2013 1:07:54PM Page 1
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