DILLON SCHOOL DISTRICT FOUR FY 2012-2013
CHECK REGISTER FOR 01/01/2013 TO 01/31/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1505
604619 01/08/2013 110050 AT&T 698.56
VO# 143144 INV# DECEMBER 2012 PO# 135753 698.56
8437593001075
604620 01/08/2013 329107 CENGAGE LEARNING 130.68
VO# 143145 INV# 98050373 PO# 135754 130.68
10700503
604621 01/08/2013 329080 COASTAL GAS SERVICE 1,015.20
VO# 143146 INV# 10140 PO# 135755 1,015.20
DILLON DIST FOUR
* 604625 01/08/2013 328672 GE CAPITAL 603.72
VO# 143153 INV# 58114785 PO# 135762 280.80
90133947517
VO# 143154 INV# 58161697 PO# 135763 322.92
90136189073
* 604628 01/08/2013 327136 HEWLETT-PACKARD COMPANY 285.11
VO# 143159 INV# 00M2156984 PO# 135768 285.11
G54044
* 604630 01/08/2013 198500 HYMAN PAPER CO. 1,089.83
VO# 143161 INV# 055771 PO# 135770 413.10
DILLO13
VO# 143162 INV# 056355 PO# 135771 619.49
DILLO13
VO# 143163 INV# 055771A PO# 135772 57.24
DILLO13
* 604632 01/08/2013 328699 MARLIN LEASING 250.05
VO# 143165 INV# 11391335 PO# 135774 250.05
23074
* 604634 01/08/2013 275260 SCHOLASTIC BOOK FAIRS 631.23
VO# 143167 INV# W3068682PO PO# 135776 631.23
163250
604635 01/08/2013 328704 SIMPLIFIED OFFICE SYSTEMS 161.56
VO# 143169 INV# 121220-0011 PO# 135777 161.56
3900-2
604636 01/08/2013 328673 SOUTHEAST FARM EQUIPMENT 222.65
VO# 143170 INV# 281898 PO# 135778 222.65
57675
604637 01/08/2013 328689 TOWN OF LAKE VIEW 2,148.49
VO# 143172 INV# DECEMBER 12 LVS PO# 135779 2,148.49
LAKE VIEW SCHOOLS
604638 01/08/2013 306850 TRADING POST 300.02
VO# 143173 INV# 1/7/13 PO# 135780 300.02
DILLON DIST FOUR
604639 01/08/2013 326312 UNIFIRST CORPORATION 164.42
VO# 143175 INV# 2090185010 PO# 135781 82.21
958830
VO# 143177 INV# 2090184336 PO# 135782 82.21
958830
CHECK RUN: 1505 NUMBER OF CHECKS: 13
7,701.52
CHECK RUN: 1506
604640 01/08/2013 102800 ALL STAR SPORTS 101.10
VO# 143178 INV# 29577 PO# 135783 101.10
LAKE VIEW HIGH
604641 01/08/2013 148775 CREATIVE ARTS WORKSHOP 130.00
VO# 143179 INV# DEC 2012 PO# 135784 130.00
LAKE VIEW ELEM
604642 01/08/2013 275260 SCHOLASTIC BOOK FAIRS 1,373.20
VO# 143180 INV# W3068682BF PO# 135785 1,373.20
163250
CHECK RUN: 1506 NUMBER OF CHECKS: 3
1,604.30
CHECK RUN: 1507
* 604644 01/09/2013 328778 AMERICAN READING COMPANY 1,976.00
VO# 143032 INV# 30847A PO# 135646 1,976.00
SUPPLIES
604645 01/09/2013 111400 AVAYA, INC. 1,179.98
VO# 143108 INV# 2732323834 PO# 135738 16.01
SERVICE AGREEMENT
VO# 143109 INV# 2732323198 PO# 135739 1,163.97
SERVICE AGREEMENTS
* 604647 01/09/2013 329086 MICHAEL BOATWRIGHT 1,000.00
VO# 143034 INV# NOV 2012 PO# 135647 500.00
DHS-DATA ANALYSIS
VO# 143110 INV# DEC 2012 SESSIO PO# 135727 500.00
DATA ANALYSIS DHS
* 604649 01/09/2013 329058 BSN SPORTS, INC. 1,310.58
VO# 143111 INV# 95039533 PO# 135719 1,310.58
SUPPLIES
604650 01/09/2013 136750 CITY OF DILLON 8,431.19
VO# 143035 INV# DEC WATER BILL PO# 135722 58.34
DILLON #4
VO# 143036 INV# DEC WATER BILL PO# 135717 8,372.85
DILLON #4
* 604652 01/09/2013 139600 COLLINS EXTERMINATING CO. 2,895.00
VO# 143112 INV# DEC PEST CNTRL PO# 135740 2,895.00
DILLON DIST #4
* 604654 01/09/2013 148718 BRUCE E DAVIS, P.A. 3,205.60
VO# 143115 INV# OCT-DEC BILLING PO# 135736 3,205.60
LEGAL SERVICES-DILLON#4
* 604656 01/09/2013 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 240,130.22
VO# 143139 INV# NOV REIMB PO# 135795 240,130.22
LUNCH/BREAKFAST
604657 01/09/2013 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 22,307.69
VO# 143140 INV# 7/1/12-12/31/12 PO# 135794 22,307.69
INDIRECT COST
* 604659 01/09/2013 328208 DISCOUNT TWO-WAY RADIO 318.00
VO# 143116 INV# SL146407 PO# 135651 318.00
RADIOS
* 604661 01/09/2013 167400 EMPLOYEE INSURANCE PROGRAM 316,819.16
VO# 143040 INV# 5170400 PO# 135745 316,819.16
JAN 2013 INSURANCE
* 604663 01/09/2013 326358 FOREIGN ACADEMIC & CULTURAL 22,000.00
VO# 143117 INV# 5008 PO# 135747 22,000.00
ANNUAL FEE
604664 01/09/2013 327966 GEXPRO 1,024.85
VO# 143041 INV# 386-304357 PO# 135703 1,024.85
SUPPLIES
* 604666 01/09/2013 328390 TERRY HAMILTON 400.00
VO# 143141 INV# 12/31/12-1/5/13 PO# 135796 400.00
GROUNDS
604667 01/09/2013 205400 EMPLOYEE VENDOR 309.03
VO# 143118 INV# CHRISTMAS DINNE PO# 135750 309.03
REIMBURSEMENT
604668 01/09/2013 141100 HARRIS COMPUTER SYSTEMS 112.37
VO# 143113 INV# 85 PO# 135713 112.37
SUPPLIES
604669 01/09/2013 193000 HERALD OFFICE SUPPLY, INC 1,000.85
VO# 143042 INV# 2122988-0 PO# 135648 602.81
SUPPLIES
VO# 143043 INV# 2122988-1 PO# 135649 273.56
SUPPLIES
VO# 143044 INV# 2127294-0 PO# 135708 112.58
MAINTENANCE
VO# 143185 INV# 2132826-0 PO# 135789 11.90
SUPPLIES
* 604671 01/09/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 347.60
VO# 143045 INV# 333688 PO# 135692 51.88
SUPPLIES
VO# 143046 INV# 330304 PO# 135686 2.41
SUPPLIES
VO# 143047 INV# 333660 PO# 135687 24.87
SUPPLIES
VO# 143048 INV# 333205 PO# 135671 90.68
SUPPLIES
VO# 143049 INV# 333277 PO# 135683 6.21
SUPPLIES
VO# 143050 INV# 333375 PO# 135682 7.85
SUPPLIES
VO# 143051 INV# 333438 PO# 135681 3.23
SUPPLIES
VO# 143052 INV# 333280 PO# 135680 11.33
SUPPLIES
VO# 143053 INV# 333359 PO# 135679 13.88
SUPPLIES
VO# 143054 INV# 333343 PO# 135678 19.40
SUPPLIES
VO# 143055 INV# 333426 PO# 135676 27.63
SUPPLIES
VO# 143056 INV# 333420 PO# 135675 27.63
SUPPLIES
VO# 143057 INV# 333348 PO# 135674 13.81
SUPPLIES
VO# 143058 INV# 333525 PO# 135697 20.28
SUPPLIES
VO# 143186 INV# 333876 PO# 135805 26.51
SUPPLIES
604672 01/09/2013 198500 HYMAN PAPER CO. 2,340.14
VO# 143059 INV# 056305 PO# 135704 151.09
SUPPLIES
VO# 143060 INV# 056068 PO# 135688 665.44
SUPPLIES
VO# 143061 INV# 056104 PO# 135705 26.73
SUPPLIES
VO# 143062 INV# 055445 PO# 135707 296.46
SUPPLIES
VO# 143187 INV# 053405 PO# 135787 298.08
SUPPLIES
VO# 143188 INV# 053452 PO# 135786 902.34
SUPPLIES
604673 01/09/2013 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 648.00
VO# 143063 INV# 54189 PO# 135689 648.00
SUPPLIES
604674 01/09/2013 326081 JANPAK COLUMBIA 1,266.84
VO# 143064 INV# S5315812.001 PO# 135706 1,266.84
SUPPLIES
604675 01/09/2013 327678 J & J SERVICE CENTER, LLC 437.45
VO# 143142 INV# 22216 PO# 135798 437.45
REPAIR
604676 01/09/2013 326862 ESAU JOHNSON 111.70
VO# 143065 INV# DHS VS LATTA PO# 135725 111.70
BASKETBALL
604677 01/09/2013 204800 JOHNSTONE SUPPLY FLORENCE 2,884.14
VO# 143066 INV# S1400161.001 PO# 135685 185.11
SUPPLIES
VO# 143067 INV# S1400376.001 PO# 135691 2,699.03
SUPPLIES
* 604679 01/09/2013 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 1,301.47
VO# 143068 INV# 1996 FORD VAN PO# 135669 663.22
REPAIR
VO# 143069 INV# 1997 FORD VAN PO# 135668 638.25
REPAIR
604680 01/09/2013 328684 BOBBY MCRAE 360.00
VO# 143143 INV# 12/31/12-1/5/13 PO# 135797 360.00
GROUNDS
604681 01/09/2013 231100 JIMMY B MILLER 663.00
VO# 143070 INV# JAN RENT PO# 135660 663.00
214 W. MAIN ST
604682 01/09/2013 327587 MIMS THERAPY, INC 4,496.25
VO# 143189 INV# DEC BILLING PO# 135802 4,496.25
O.T. SERVICES
* 604684 01/09/2013 259705 PROGRESS ENERGY CAROLINAS, INC. 18,563.90
VO# 143071 INV# DEC 3 - JAN 3 PO# 135712 6,607.23
DILLON DIST #4
VO# 143190 INV# DEC 4-JAN 4 PO# 135813 11,956.67
DILLON #4
604685 01/09/2013 262400 QUILL CORPORATION 273.70
VO# 143072 INV# 7791527 PO# 135652 62.22
SUPPLIES
VO# 143073 INV# 7836154 PO# 135653 143.16
SUPPLIES
VO# 143074 INV# 7791310 PO# 135654 60.34
SUPPLIES
VO# 143075 INV# 7836122 PO# 135656 7.98
SUPPLIES
* 604687 01/09/2013 326778 EMPLOYEE VENDOR 112.00
VO# 143077 INV# SIG TRAINING PO# 135657 112.00
REIMBURSEMENT
604688 01/09/2013 203200 RICOH USA, INC. 976.12
VO# 143078 INV# 88215940 PO# 135645 592.72
LEASE
VO# 143079 INV# 88227795 PO# 135714 383.40
LEASE
604689 01/09/2013 328592 KENNETH L ROGERS 833.33
VO# 143080 INV# JAN BILLING PO# 135659 833.33
LKV GROUNDS
604690 01/09/2013 327661 JAKE ROSIEK 118.90
VO# 143081 INV# DHS VS LATTA PO# 135724 118.90
BASKETBALL
604691 01/09/2013 327043 SAM'S CLUB 605.19
VO# 143120 INV# P801QW97Q7 PO# 135376 105.25
SUPPLIES
VO# 143121 INV# P801QW97QZ PO# 135374 156.43
SUPPLIES
VO# 143122 INV# P80QW97QP PO# 135375 155.84
SUPPLIES
VO# 143123 INV# P801QW97QF PO# 135373 134.76
SUPPLIES
VO# 143126 INV# PF01HZPLRZ PO# 135749 52.91
SUPPLIES
604692 01/09/2013 273873 SC DEPARTMENT OF REVENUE 2,367.19
VO# 143082 INV# 01788266-8 PO# 135662 2,367.19
PERIOD ENDED DEC 2012
604693 01/09/2013 282199 LEVERN T SMITH 112.60
VO# 143083 INV# DHS VS LATTA PO# 135726 112.60
BASKETBALL
604694 01/09/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 3,791.38
VO# 143084 INV# NOV 15 - DEC 17 PO# 135711 2,470.99
GAS USAGE
VO# 143085 INV# NOV 28-DEC 28 PO# 135723 902.82
GAS USAGE
VO# 143124 INV# NOV 28-DEC 28 PO# 135748 417.57
GAS USAGE
604695 01/09/2013 328086 SOUTHEASTERN PAPER GROUP, INC 225.49
VO# 143087 INV# 2597492 PO# 135729 225.49
SUPPLIES
604696 01/09/2013 328738 STAYBRIDGE SUITES 120.99
VO# 143086 INV# CONF#66547991 PO# 135658 120.99
RESERVATION
604697 01/09/2013 326322 STEPS TO LITERACY 3,099.12
VO# 143088 INV# 143383 PO# 135643 3,099.12
BOOKS
604698 01/09/2013 298250 SUBURBAN PROPANE 1,125.37
VO# 143191 INV# 121559 PO# 135788 1,125.37
PROPANE
604699 01/09/2013 305100 THOMAS FLORIST & GIFTS 174.96
VO# 143089 INV# 34624 PO# 135710 60.48
SYMPATHY FLOWER
VO# 143125 INV# 187 PO# 135735 114.48
SYMPATHY FLOWER
604700 01/09/2013 307500 TRAYCO 301.43
VO# 143090 INV# 279807317 PO# 135731 301.43
SUPPLIES
* 604702 01/09/2013 308875 TRUE VALUE HARDWARE OF DILLON, INC. 462.31
VO# 143092 INV# 081297 PO# 135700 28.07
SUPPLIES
VO# 143093 INV# 081255 PO# 135699 24.28
SUPPLIES
VO# 143094 INV# 081253 PO# 135698 33.62
SUPPLIES
VO# 143095 INV# 081254 PO# 135695 59.88
SUPPLIES
VO# 143096 INV# 081340 PO# 135730 6.03
SUPPLIES
VO# 143097 INV# 081138 PO# 135677 3.77
SUPPLIES
VO# 143098 INV# 081222 PO# 135693 51.70
SUPPLIES
VO# 143099 INV# 080991 PO# 135667 8.63
SUPPLIES
VO# 143100 INV# 081166 PO# 135684 4.27
SUPPLIES
VO# 143101 INV# 081256 PO# 135694 73.95
SUPPLIES
VO# 143192 INV# 081376 PO# 135804 69.58
SUPPLIES
VO# 143193 INV# 081384 PO# 135806 33.24
SUPPLIES
VO# 143194 INV# 081362 PO# 135807 65.29
SUPPLIES
604703 01/09/2013 326312 UNIFIRST CORPORATION 426.97
VO# 143102 INV# 2090186008 PO# 135673 156.20
UNIFORM SERVICE
VO# 143103 INV# 2090185697 PO# 135696 114.57
UNIFORM SERVICE
VO# 143104 INV# 2090185338 PO# 135672 156.20
UNIFORM SERVICE
CHECK RUN: 1507 NUMBER OF CHECKS: 46
672,968.06
CHECK RUN: 1508
* 604709 01/10/2013 154300 DILLON SCHOOL DISTRICT FOUR 147.36
VO# 143128 INV# BUS DRIVER PO# 135650 147.36
SERVICE 12/15/12
* 604712 01/10/2013 209250 JOSTENS, INC. 1,800.00
VO# 143129 INV# 08582 PO# 135664 1,800.00
DEPOSIT
* 604714 01/10/2013 127455 CURTIS B. PHIPPS 500.00
VO# 143127 INV# DILLON HIGH SCH PO# 135665 500.00
VIDEO PROM
604715 01/10/2013 326963 SCBDA 250.00
VO# 143136 INV# ID 165139 PO# 135733 250.00
DILLON MIDDLE
604716 01/10/2013 328489 SCBDA 250.00
VO# 143137 INV# ID# 165139 PO# 135732 250.00
DILLON MIDDLE
* 604718 01/10/2013 326806 WARD'S NATURAL SCIENCE INC 552.82
VO# 143131 INV# 1346-331-00 PO# 135721 552.82
SUPPLIES
CHECK RUN: 1508 NUMBER OF CHECKS: 6
3,500.18
CHECK RUN: 1509
604719 01/15/2013 102800 ALL STAR SPORTS 233.70
VO# 143278 INV# 29848 PO# 135893 233.70
LAKE VIEW HIGH
604720 01/15/2013 328695 AT & T 156.89
VO# 143279 INV# DECEMBER 2012 PO# 135894 156.89
0302593619001
604721 01/15/2013 124900 STEPHEN J BYRNE 125.20
VO# 143280 INV# 1/15/13 BKBALL PO# 135895 125.20
CBRIDGE @ LV
* 604725 01/15/2013 157200 JAMES W DIXON 112.60
VO# 143285 INV# 1/15/13 BKBALL PO# 135900 112.60
CBRIDGE @ LV
* 604727 01/15/2013 193000 HERALD OFFICE SUPPLY, INC 386.85
VO# 143288 INV# 2133108-0 PO# 135902 386.85
11317
* 604729 01/15/2013 216700 JERRY LEGARE 101.80
VO# 143290 INV# 1/15/13 BKBALL PO# 135904 101.80
CBRIDGE @ LV
* 604731 01/15/2013 327287 STEPHEN PALMER 121.60
VO# 143293 INV# 1/11/13 BKBALL PO# 135906 121.60
HP @ LV
604732 01/15/2013 328704 SIMPLIFIED OFFICE SYSTEMS 661.87
VO# 143294 INV# 130109-0004 PO# 135907 661.87
3900-1
CHECK RUN: 1509 NUMBER OF CHECKS: 8
1,900.51
CHECK RUN: 1510
604733 01/15/2013 329111 BAY VIEW RESORT 165.36
VO# 143295 INV# JAN 2013 PO# 135938 165.36
187199/187198
* 604736 01/15/2013 328806 HOT STACKS 165.38
VO# 143298 INV# JAN 2013 PO# 135910 165.38
LVHS JR BETA
604737 01/15/2013 328831 LAKE VIEW HIGH SCHOOL 120.00
VO# 143300 INV# INTER 2013 PO# 135911 20.00
LVHS PAGEANT
VO# 143301 INV# LIB 2013 PO# 135912 60.00
LVHS PAGEANT
VO# 143302 INV# FBLA 2013 PO# 135913 40.00
LVHS PAGEANT
* 604739 01/15/2013 328804 MELLOW MUSHROOM 152.62
VO# 143305 INV# JAN 2013 PO# 135915 152.62
LVHS JR BETA
604740 01/15/2013 325925 POSITIVE PROMOTIONS INC 448.00
VO# 143306 INV# 04599932 PO# 135916 448.00
01046767-02
CHECK RUN: 1510 NUMBER OF CHECKS: 5
1,051.36
CHECK RUN: 1511
604741 01/16/2013 326106 ACT 228.00
VO# 143198 INV# 1070815 PO# 135867 228.00
WORKKEYS
604742 01/16/2013 328778 AMERICAN READING COMPANY 1,820.00
VO# 143199 INV# 30930A PO# 135870 1,820.00
BOOKS
* 604744 01/16/2013 110050 AT&T 2,637.61
VO# 143200 INV# 843M455251251 PO# 135836 2,637.61
DILLON DIST. #4
604745 01/16/2013 327648 MONICA BERRY 880.00
VO# 143325 INV# DEC BILLING PO# 135930 880.00
O.T. SERVICES
* 604749 01/16/2013 122100 JIMMY L BROWN 102.70
VO# 143203 INV# DHS VS MULLLINS PO# 135882 102.70
BASKETBALL
* 604751 01/16/2013 126900 CAMCOR, INC. 518.34
VO# 143205 INV# 2272114 PO# 135817 518.34
SUPPLIES
604752 01/16/2013 128600 CARL'S FOOD CENTER 100.58
VO# 143206 INV# 1053 PO# 135917 39.74
SUPPLIES
VO# 143299 INV# 1037 PO# 135923 60.84
SUPPLIES
604753 01/16/2013 329109 ELIZABETH CARPENTIER 291.66
VO# 143207 INV# 2012DEC20JVM PO# 135838 291.66
SIG TRAINING
604754 01/16/2013 138563 DAVID COCKFIELD 109.90
VO# 143208 INV# DHS VS MULLINS PO# 135883 109.90
BASKETBALL
604755 01/16/2013 140100 COMMERCIAL DIESEL SERVICE, LLC 1,443.29
VO# 143209 INV# 14407 PO# 135720 1,443.29
REPAIR BUS
604756 01/16/2013 329108 CONNECT VIEW, LLC 6,477.57
VO# 143210 INV# 1356 PO# 135824 3,000.00
SOFTWARE
VO# 143292 INV# 1355 PO# 135815 3,477.57
SOFTWARE
* 604758 01/16/2013 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 2,115.00
VO# 143327 INV# DEC BILLING PO# 135800 2,115.00
SPEECH SERVICES
* 604760 01/16/2013 151800 DILLON BODY SHOP 475.00
VO# 143307 INV# BUS PO# 135843 475.00
TOWING
604761 01/16/2013 152800 DILLON COUNTY TREASURER OFFICE 138.00
VO# 143212 INV# 2302 PO# 135861 98.00
DUMPSTER SERVICE
VO# 143213 INV# 2233 PO# 135862 40.00
DUMPSTER SERVICE
604762 01/16/2013 153000 DILLON HERALD 282.48
VO# 143214 INV# 01126541-000 PO# 135819 282.48
ADS
604763 01/16/2013 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 3,974.52
VO# 143308 INV# 7/1/12-12/31/12 PO# 135840 3,974.52
INDIRECT COST
604764 01/16/2013 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 956.54
VO# 143215 INV# REIMB CK 8206 PO# 135865 956.54
BOARD DINNER
604765 01/16/2013 328556 DUFF, WHITE, & TURNER, LLC 103.89
VO# 143216 INV# DILLN4 PO# 135820 103.89
LEGAL SERVICES
604766 01/16/2013 174700 FORD CREDIT 313.37
VO# 143217 INV# 46284975 PO# 135890 313.37
2011 FORD FUSION
* 604768 01/16/2013 328722 GENERAL WHOLESALE DISTRIBUTORS LLC 251.88
VO# 143219 INV# 610335 PO# 135856 251.88
SUPPLIES
604769 01/16/2013 181050 GLAZEBROOK AND ASSOCIATES 1,512.41
VO# 143220 INV# 9926 PO# 135866 1,512.41
SUPPLIES
604770 01/16/2013 182800 EMPLOYEE VENDOR 112.00
VO# 143221 INV# REIMBURSEMENT PO# 135828 112.00
PRINCIPAL INDUCTION
* 604772 01/16/2013 328390 TERRY HAMILTON 400.00
VO# 143309 INV# JAN 7-12, 2013 PO# 135939 400.00
GROUNDSKEEPER
604773 01/16/2013 141100 HARRIS COMPUTER SYSTEMS 23,443.35
VO# 143223 INV# 88015 PO# 135864 30.40
SUPPLIES
VO# 143224 INV# 87331 PO# 134716 23,412.95
SUPPLIES
604774 01/16/2013 193000 HERALD OFFICE SUPPLY, INC 3,895.06
VO# 143226 INV# 135821 PO# 135821 14.45
SUPPLIES
VO# 143227 INV# 2135707-0 PO# 135873 549.48
SUPPLIES
VO# 143228 INV# 2104499-0 PO# 135746 9.13
SHIPPING
VO# 143229 INV# 2127299-0 PO# 135814 107.69
MAINTENANCE
VO# 143230 INV# 2134881-0 PO# 135886 47.50
SUPPLIES
VO# 143231 INV# 2134806-0 PO# 135869 2,264.22
SUPPLIES
VO# 143232 INV# 2127307-0 PO# 135892 102.59
SUPPLIES
VO# 143310 INV# 2112960-0 PO# 135839 800.00
LABOR
* 604777 01/16/2013 326081 JANPAK COLUMBIA 648.22
VO# 143238 INV# S5271186.003 PO# 135846 347.81
SUPPLIES
VO# 143239 INV# S5271186.002 PO# 135847 300.41
SUPPLIES
604778 01/16/2013 204800 JOHNSTONE SUPPLY FLORENCE 1,015.18
VO# 143240 INV# S1400374-001 PO# 135742 1,015.18
WATER COOLER
604779 01/16/2013 210200 KELLY'S QUIK PRINT 658.81
VO# 143241 INV# 61906 PO# 135875 658.81
SUPPLIES
604780 01/16/2013 211200 KING'S PIZZA 134.04
VO# 143311 INV# 6255 PO# 135921 134.04
SUPPLIES
604781 01/16/2013 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 678.71
VO# 143242 INV# 1995 FORD VAN PO# 135849 678.71
REPAIR
604782 01/16/2013 216200 EMPLOYEE VENDOR 112.00
VO# 143243 INV# REIMBURSEMENT PO# 135878 112.00
G.T. PERFORMANCE
* 604784 01/16/2013 222000 FITZGERALD LYTCH 550.00
VO# 143245 INV# 865 PO# 135891 250.00
SIGN-GORDON
VO# 143323 INV# 850 PO# 135943 300.00
SIGN-DHS
604785 01/16/2013 328684 BOBBY MCRAE 360.00
VO# 143324 INV# JAN 7-12, 2013 PO# 135940 360.00
GROUNDS
604786 01/16/2013 327587 MIMS THERAPY, INC 165.00
VO# 143312 INV# 200712 PO# 135926 165.00
O.T. SERVICES
* 604789 01/16/2013 326434 OFFICE OF LEADER EFFECTIVENESS 100.00
VO# 143248 INV# LEE & COTTINGHA PO# 135880 100.00
REGISTRATION
604790 01/16/2013 252500 PEE DEE EDUCATION CENTER 17,896.58
VO# 143249 INV# FY 2013 PO# 135887 17,896.58
PROJECT SHARE
604791 01/16/2013 252975 PEPSI COLA BOTTLING CO 182.52
VO# 143250 INV# 3154 PO# 135876 34.56
SUPPLIES
VO# 143251 INV# 3155 PO# 135868 96.12
SUPPLIES
VO# 143313 INV# 3153 PO# 135920 51.84
SUPPLIES
604792 01/16/2013 255162 PINE GROVE, INC 1,944.94
VO# 143328 INV# FIELDS123112E PO# 135931 1,944.94
EDUCATIONAL SERVICES
604793 01/16/2013 255800 PITTSBURGH PAINT & GLASS, INC. 148.44
VO# 143252 INV# 42708 PO# 135743 148.44
REPAIR DOOR
604794 01/16/2013 259705 PROGRESS ENERGY CAROLINAS, INC. 31,787.15
VO# 143253 INV# DEC 3 - JAN 7 PO# 135835 16,704.97
DILLON DISTRICT #4
VO# 143254 INV# DEC 7 - JAN 9 PO# 135881 15,082.18
DILLON DISTRICT #4
604795 01/16/2013 262400 QUILL CORPORATION 829.00
VO# 143255 INV# 8040644 PO# 135793 110.15
SUPPLIES
VO# 143256 INV# 8103601 PO# 135792 238.64
SUPPLIES
VO# 143257 INV# 7902093 PO# 135827 167.98
SUPPLIES
VO# 143258 INV# 8038882 PO# 135791 225.75
SUPPLIES
VO# 143259 INV# 8440791 PO# 135829 26.86
SUPPLIES
VO# 143332 INV# 8562726 PO# 135937 46.78
SUPPLIES
VO# 143333 INV# 8565612 PO# 135936 12.84
SUPPLIES
604796 01/16/2013 203200 RICOH USA, INC. 379.37
VO# 143329 INV# 88308219 PO# 135934 379.37
COPIER RENTAL
604797 01/16/2013 329061 R.W. ASKINS CONSTRUCTION, INC. 56,401.53
VO# 143260 INV# APPLICATION #2 PO# 135885 56,401.53
DILLON HIGH
604798 01/16/2013 327192 SC DEPARTMENT OF JUVENILE JUSTICE 608.53
VO# 143261 INV# 2000228828 PO# 135888 281.25
PROVISO STUDENTS
VO# 143262 INV# 2000228826 PO# 135889 232.49
PROVISO STUDENTS
VO# 143321 INV# 2000228825 PO# 135942 94.79
PROVISO STUDENTS
604799 01/16/2013 275150 SCHOLASTIC INC 660.00
VO# 143263 INV# M4983298 PO# 135790 660.00
WEEKLY READER
604800 01/16/2013 327438 SCOTT ELECTRIC 1,210.00
VO# 143264 INV# 7677713 PO# 135872 1,210.00
SUPPLIES
* 604802 01/16/2013 277650 SCSHA 145.00
VO# 143330 INV# MEMBERSHIP#1965 PO# 135932 145.00
HOLLEY EDWARDS
604803 01/16/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 1,765.09
VO# 143322 INV# 7197002132559 PO# 135941 1,765.09
GAS-GORDON
* 604807 01/16/2013 328720 THE HORACE MANN COMPANIES 572.30
VO# 143314 INV# 3901710002 PO# 135929 572.30
INS PREMIUM
604808 01/16/2013 326505 THE TREE HOUSE, INC. 1,619.25
VO# 143268 INV# 18594 PO# 135871 1,564.80
SUPPLIES
VO# 143315 INV# 18666 PO# 135533 54.45
SUPPLIES
604809 01/16/2013 327635 TOMORROW'S TECHNOLOGY, INC 604.72
VO# 143269 INV# 10164054 PO# 135826 604.72
WALKIE TALKIES
604810 01/16/2013 308875 TRUE VALUE HARDWARE OF DILLON, INC. 175.90
VO# 143270 INV# 081428 PO# 135855 18.32
SUPPLIES
VO# 143271 INV# 081443 PO# 135857 1.81
SUPPLIES
VO# 143272 INV# 081344 PO# 135851 5.93
SUPPLIES
VO# 143273 INV# 081364 PO# 135852 7.54
SUPPLIES
VO# 143274 INV# 081413 PO# 135853 2.42
SUPPLIES
VO# 143275 INV# 081353 PO# 135741 139.88
SUPPLIES
604811 01/16/2013 309150 BILLY RAY TURNER 1,800.00
VO# 143276 INV# 2012-2013 PO# 135830 1,800.00
VB BASKETBALL
604812 01/16/2013 326312 UNIFIRST CORPORATION 171.04
VO# 143277 INV# 2090186720 PO# 135860 171.04
UNIFORM SERVICE
CHECK RUN: 1511 NUMBER OF CHECKS: 54
175,906.47
CHECK RUN: 1512
* 604814 01/17/2013 327297 BREAKER'S RESORT 628.20
VO# 143317 INV# 1 PO# 135822 628.20
8 ROOMS-1/24/13
604815 01/17/2013 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 146.00
VO# 143318 INV# GORDON PO# 135823 146.00
COOKIE DOUGH
604816 01/17/2013 174450 FOLLETT LIBRARY RESOURCES 192.20
VO# 143319 INV# 716201F-1 PO# 135294 192.20
BOOKS
604817 01/17/2013 193000 HERALD OFFICE SUPPLY, INC 538.92
VO# 143225 INV# 2099337-0 PO# 135863 538.92
SUPPLIES
* 604819 01/17/2013 323750 WORLDSTRIDES 3,960.00
VO# 143331 INV# 15730-25 PO# 135842 3,960.00
REGISTRATION-DMS
CHECK RUN: 1512 NUMBER OF CHECKS: 5
5,465.32
CHECK RUN: 1513
* 604822 01/22/2013 135650 JEFFERY CHATLOSH 113.50
VO# 143356 INV# 1/22/13 BKBALL PO# 136003 113.50
GSF @ LV
* 604825 01/22/2013 329118 GRAND STRAND WATER & SEWER AUTHORITY 787.26
VO# 143359 INV# JANUARY 13 LVS PO# 135971 787.26
LAKE VIEW SCHOOLS
* 604828 01/22/2013 327721 WALTER LOVE 109.90
VO# 143362 INV# 1/22/13 BKBALL PO# 136006 109.90
GSF @ LV
604829 01/22/2013 327625 MUSICAL DEPOT 280.00
VO# 143363 INV# 064303AE PO# 135973 280.00
LAKE VIEW HIGH
604830 01/22/2013 259705 PROGRESS ENERGY CAROLINAS, INC. 14,262.12
VO# 143397 INV# JANUARY 13 PO# 136050 14,262.12
LAKE VIEW SCHOOLS
604831 01/22/2013 328704 SIMPLIFIED OFFICE SYSTEMS 161.56
VO# 143364 INV# 130111-0001 PO# 135974 161.56
3900-2
604832 01/22/2013 298750 SUNBELT ROOFING SERVICES, INC. 316.46
VO# 143365 INV# 6430 PO# 135975 316.46
LAKE VIEW SCHOOLS
604833 01/22/2013 326312 UNIFIRST CORPORATION 164.42
VO# 143366 INV# 2090186352 PO# 135976 82.21
958830
VO# 143367 INV# 2090185667 PO# 135977 82.21
958830
CHECK RUN: 1513 NUMBER OF CHECKS: 8
16,195.22
CHECK RUN: 1514
604834 01/22/2013 328819 BRICKS R US 131.00
VO# 143368 INV# LAVI15 PO# 135978 74.00
LAVI
VO# 143369 INV# LAVI16 PO# 135979 57.00
LAVI
* 604836 01/22/2013 328955 PALMETTO BRICK 348.57
VO# 143371 INV# S046276-1A PO# 135980 348.57
LAKE VIEW HIGH
CHECK RUN: 1514 NUMBER OF CHECKS: 2
479.57
CHECK RUN: 1515
604837 01/23/2013 329113 ABC 680.00
VO# 143338 INV# 1234696 PO# 135954 680.00
DILLON SCHOOL DIST #4
604838 01/23/2013 327715 AMAZON 237.21
VO# 143337 INV# 207490612892 PO# 135927 237.21
BOOKS
604839 01/23/2013 112825 BAKER OFFICE SOLUTIONS 116.32
VO# 143373 INV# 060243 PO# 135966 116.32
RENTAL
604840 01/23/2013 326232 BENCHMARK EDUCATION COMPANY 566.00
VO# 143339 INV# 245127 PO# 135918 566.00
SUPPLIES
* 604842 01/23/2013 329086 MICHAEL BOATWRIGHT 500.00
VO# 143340 INV# DEC 2012 PO# 135958 500.00
DHS
604843 01/23/2013 127225 CAMP, MORING & CANNON, L.L.C. 17,500.00
VO# 143374 INV# 65086 PO# 136016 17,500.00
AUDIT COMPLETION
604844 01/23/2013 128600 CARL'S FOOD CENTER 466.59
VO# 143341 INV# 1053 PO# 135953 15.15
OFFICE SUPPLIES
VO# 143375 INV# 1030 PO# 135959 62.61
SUPPLIES
VO# 143413 INV# 1009 PO# 135989 388.83
SUPPLIES
* 604848 01/23/2013 148718 BRUCE E DAVIS, P.A. 3,500.00
VO# 143415 INV# FY 2012-2013 PO# 136054 3,500.00
RETAINER 2ND HALF
604849 01/23/2013 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 208,584.54
VO# 143342 INV# DEC REIMB PO# 135947 208,584.54
LUNCH/BREAKFAST
* 604854 01/23/2013 328390 TERRY HAMILTON 400.00
VO# 143381 INV# JAN 14-18, 2013 PO# 136014 400.00
GROUNDS
604855 01/23/2013 191600 EMPLOYEE VENDOR 105.47
VO# 143416 INV# REIMBURSEMENT PO# 135992 105.47
POSTAGE & SUPPLIES
604856 01/23/2013 192900 HERALD LEASING 531.51
VO# 143344 INV# 2126966-0 PO# 135928 531.51
RENTAL
604857 01/23/2013 193000 HERALD OFFICE SUPPLY, INC 1,790.54
VO# 143345 INV# 2138246-0 PO# 135948 15.74
UPS
VO# 143346 INV# 2135339-0 PO# 135950 1,250.95
MAINTENANCE
VO# 143347 INV# 2136615-0 PO# 135874 21.03
SUPPLIES
VO# 143348 INV# 2137541-0 PO# 135957 21.90
SUPPLIES
VO# 143382 INV# 2137541-1 PO# 136012 64.58
SUPPLIES
VO# 143383 INV# 2138234-0 PO# 135946 368.84
SUPPLIES
VO# 143417 INV# 2136761-0 PO# 135991 47.50
RENTAAL
604858 01/23/2013 201300 INDEPENDENT MAILING SYSTEMS, INC. 400.01
VO# 143384 INV# 48431 PO# 136008 200.00
USPS RATE
VO# 143385 INV# 48431 PO# 136009 200.01
USPS RATE
* 604861 01/23/2013 328684 BOBBY MCRAE 360.00
VO# 143388 INV# JAN 14-18, 2013 PO# 136017 360.00
GROUNDS
* 604864 01/23/2013 247600 EMPLOYEE VENDOR 105.00
VO# 143391 INV# REIMBURSEMENT PO# 135984 35.00
INSTR. MATERIALS
VO# 143392 INV# REIMBURSEMENT PO# 135983 70.00
PRINCIPAL OBSERV.
604865 01/23/2013 329096 PSUG-MI 298.00
VO# 143349 INV# PSUG103146 PO# 135945 298.00
PSUG10E147
604866 01/23/2013 262400 QUILL CORPORATION 845.66
VO# 143393 INV# 8609122 PO# 136001 20.50
SUPPLIES
VO# 143394 INV# 8604677 PO# 136000 68.03
SUPPLIES
VO# 143395 INV# 8369892 PO# 136011 36.70
CAMERA
VO# 143396 INV# 8394834 PO# 136010 720.43
SUPPLIES
604867 01/23/2013 201040 RICOH 622.36
VO# 143350 INV# 88383083 PO# 135956 622.36
LEASE
604868 01/23/2013 274800 SCASA 150.00
VO# 143398 INV# DR. P. ELKINS PO# 135981 150.00
REGISTRATION
604869 01/23/2013 327192 SC DEPARTMENT OF JUVENILE JUSTICE 316.33
VO# 143418 INV# 2000229415 PO# 136049 150.75
PROVISO STUDENTS
VO# 143419 INV# 2000229414 PO# 136048 165.58
PROVISO STUDENTS
604870 01/23/2013 277000 SCIRA 200.00
VO# 143399 INV# KENDRA GREEN PO# 135987 200.00
REGISTRATION
* 604873 01/23/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 6,048.62
VO# 143351 INV# DEC 11-JAN 11 PO# 135955 6,048.62
GAS CHARGES
* 604877 01/23/2013 328798 TRINITY BEHAVIORAL CARE-MARION 650.00
VO# 143403 INV# FY-13 CONTRACT PO# 135968 210.00
LAKE VIEW
VO# 143404 INV# FY 13 CONTRACT PO# 135967 440.00
DILLON
604878 01/23/2013 313277 VERIZON 1,558.41
VO# 143405 INV# 6833769944 PO# 136015 1,558.41
IPAD SERVICES
604879 01/23/2013 318550 WEST MUSIC 243.00
VO# 143353 INV# S1768858 PO# 135919 243.00
SUPPLIES
CHECK RUN: 1515 NUMBER OF CHECKS: 26
246,775.57
CHECK RUN: 1516
604880 01/24/2013 120500 BOUND TO STAY BOUND BOOKS, INC 258.52
VO# 143406 INV# 804773 PO# 135293 228.62
BOOKS
VO# 143407 INV# 805627 PO# 135879 29.90
BOOKS
* 604882 01/24/2013 327554 EMPLOYEE VENDOR 200.00
VO# 143411 INV# REIMBURSEMENT PO# 136013 200.00
GIFT CARD/TICKETS
CHECK RUN: 1516 NUMBER OF CHECKS: 2
458.52
CHECK RUN: 1517
* 604888 01/30/2013 122100 JIMMY L BROWN 102.70
VO# 143479 INV# DHS VS AYNOR PO# 136121 102.70
BASKETBALL
* 604890 01/30/2013 130475 CAROLINA SUPPLYHOUSE, INC. 492.96
VO# 143510 INV# 123379 PO# 136137 73.66
THERMOMETER LASER
VO# 143511 INV# 123374 PO# 136136 198.77
SUPPLIES
VO# 143512 INV# 123490 PO# 136135 220.53
SUPPLIES
604891 01/30/2013 130950 CARRIER ENTERPRISE, LLC - S.E. 202.33
VO# 143513 INV# 21498140-00 PO# 136138 202.33
CONTROL BOARD
* 604893 01/30/2013 135650 JEFFERY CHATLOSH 180.80
VO# 143480 INV# DHS VS AYNOR PO# 136122 109.90
BASKETBALL
VO# 143514 INV# JV VS MULLINS PO# 136147 70.90
BASKETBALL
604894 01/30/2013 136750 CITY OF DILLON 6,718.20
VO# 143481 INV# JAN WATER BILL PO# 136106 6,718.20
DILLON DIST#4
604895 01/30/2013 328396 COLUMBIA MARRIOTT 133.09
VO# 143476 INV# CONF#84595206 PO# 136105 133.09
POLLY ELKINS
* 604897 01/30/2013 326041 DATA RECOGNITION 258.00
VO# 143478 INV# 78342 PO# 136101 258.00
TESTING M ATERIALS
604898 01/30/2013 153400 DILLON INTERNAL MEDICINE 2,839.20
VO# 143466 INV# 2330 PO# 135841 2,689.20
VACCINE
VO# 143467 INV# 2330 PO# 136085 150.00
PHYSICALS
604899 01/30/2013 153500 DILLON OIL SERVICE, INC. 10,482.66
VO# 143482 INV# 180304 PO# 136124 10,482.66
GAS & DIESEL
604900 01/30/2013 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 8,086.04
VO# 143483 INV# REIMBURSEMENT PO# 136076 8,086.04
TURKEYS
* 604902 01/30/2013 167400 EMPLOYEE INSURANCE PROGRAM 317,245.88
VO# 143484 INV# GROUP #5170400 PO# 136115 317,245.88
INSURANCE
604903 01/30/2013 171125 FASTENAL COMPANY 441.72
VO# 143426 INV# SCFLR106587 PO# 136051 53.72
SUPPLIES
VO# 143515 INV# SCFLR106734 PO# 136134 388.00
SUPPLIES
604904 01/30/2013 328722 GENERAL WHOLESALE DISTRIBUTORS LLC 124.65
VO# 143548 INV# 612669 PO# 136158 124.65
CONTROL MODULE
* 604908 01/30/2013 328390 TERRY HAMILTON 400.00
VO# 143549 INV# JAN 22-26, 2013 PO# 136161 400.00
GROUNDS
* 604910 01/30/2013 191600 EMPLOYEE VENDOR 349.92
VO# 143550 INV# REIMBURSEMENT PO# 136127 349.92
SUPPLIES
* 604912 01/30/2013 193000 HERALD OFFICE SUPPLY, INC 816.76
VO# 143427 INV# 2138841-0 PO# 136053 323.21
CLEANING WEB
VO# 143428 INV# 2138470-0 PO# 136069 37.80
PAPER
VO# 143485 INV# 2137681-0 PO# 136103 138.84
SUPPLIES
VO# 143487 INV# 2140977-0 PO# 136075 9.81
UPS SHIPPING
VO# 143520 INV# 2142538-0 PO# 136126 100.13
SUPPLIES
VO# 143521 INV# 2140700-0 PO# 136133 91.02
SUPPLIES
VO# 143551 INV# 2141137-0 PO# 136163 115.95
MAINTENANCE
* 604914 01/30/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 385.12
VO# 143429 INV# 333837 PO# 136034 30.92
SUPPLIES
VO# 143430 INV# 334202 PO# 136035 3.54
SUPPLIES
VO# 143431 INV# 334160 PO# 136037 9.33
SUPPLIES
VO# 143432 INV# 334602 PO# 136028 6.32
SUPPLIES
VO# 143433 INV# 334680 PO# 136025 8.24
SUPPLIES
VO# 143434 INV# 334057 PO# 136045 28.85
SUPPLIES
VO# 143435 INV# 334236 PO# 136043 4.09
SUPPLIES
VO# 143436 INV# 334428 PO# 136022 2.89
SUPPLIES
VO# 143522 INV# 334182 PO# 136096 22.73
SUPPLIES
VO# 143523 INV# 334747 PO# 136132 4.63
SUPPLIES
VO# 143524 INV# 334763 PO# 136131 6.16
SUPPLIES
VO# 143526 INV# 334706 PO# 136089 3.76
SUPPLIES
VO# 143527 INV# 334695 PO# 136091 3.77
SUPPLIES
VO# 143528 INV# 333950 PO# 136097 32.75
SUPPLIES
VO# 143529 INV# 334164 PO# 136098 33.16
SUPPLIES
VO# 143552 INV# 334878 PO# 136157 32.37
SUPPLIES
VO# 143553 INV# 334330 PO# 136156 132.58
SUPPLIES
VO# 143554 INV# 334665 PO# 136155 19.03
SUPPLIES
* 604916 01/30/2013 326043 EMPLOYEE VENDOR 112.00
VO# 143437 INV# REIMBURSEMENT PO# 136064 112.00
BEST PRACTICES SEMINAR
* 604918 01/30/2013 198500 HYMAN PAPER CO. 1,164.24
VO# 143530 INV# 057270 PO# 136100 1,164.24
SUPPLIES
604919 01/30/2013 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 2,115.54
VO# 143438 INV# 54328 PO# 136020 758.34
SUPPLIES
VO# 143439 INV# 54386 PO# 136021 1,357.20
SUPPLIES
604920 01/30/2013 326081 JANPAK COLUMBIA 212.81
VO# 143440 INV# S5336481.001 PO# 136042 212.81
SUPPLIES
604921 01/30/2013 216200 EMPLOYEE VENDOR 108.50
VO# 143488 INV# REIMBURSEMENT PO# 136104 108.50
SPRING WORKSHOP
604922 01/30/2013 218662 EMPLOYEE VENDOR 112.00
VO# 143441 INV# REIMBURSEMENT PO# 136063 112.00
SPRING WORKSHOP
* 604925 01/30/2013 329055 MARK'S BODY SHOP & TOWING 2,500.00
VO# 143556 INV# 012913-001 PO# 136154 2,500.00
REPAIR 2003 CHEVY 2500
604926 01/30/2013 328684 BOBBY MCRAE 360.00
VO# 143557 INV# JAN 22-26, 2013 PO# 136162 360.00
GROUNDS
604927 01/30/2013 326699 NAPA AUTOPARTS OF DILLON 386.93
VO# 143442 INV# 359741 PO# 136029 273.63
SUPPLIES
VO# 143443 INV# 359913 PO# 136024 42.11
SUPPLIES
VO# 143532 INV# 359700 PO# 136095 17.56
SUPPLIES
VO# 143533 INV# 359666 PO# 136094 17.93
SUPPLIES
VO# 143558 INV# 360612 PO# 136153 4.63
SUPPLIES
VO# 143559 INV# 360421 PO# 136152 31.07
SUPPLIES
* 604932 01/30/2013 262400 QUILL CORPORATION 1,740.82
VO# 143445 INV# 8614341 PO# 136068 107.96
MEMORY CARD
VO# 143446 INV# 8566398 PO# 136067 36.71
SUPPLIES
VO# 143447 INV# 8563154 PO# 136066 137.63
SUPPLIES
VO# 143448 INV# 8603951 PO# 136056 354.83
SUPPLIES
VO# 143491 INV# 8730538 PO# 136102 276.56
SUPPLIES
VO# 143535 INV# 7826414 PO# 136113 371.28
SUPPLIES
VO# 143536 INV# 8873012 PO# 136141 308.19
SUPPLIES
VO# 143537 INV# 7828257 PO# 136114 66.96
SUPPLIES
VO# 143538 INV# 8875632 PO# 136142 80.70
SUPPLIES
604933 01/30/2013 201040 RICOH 383.40
VO# 143449 INV# 88395839 PO# 136060 383.40
LEASE
604934 01/30/2013 329115 SCBDA 250.00
VO# 143498 INV# DHS PO# 135964 250.00
CONCERT FESTIVAL
* 604936 01/30/2013 327857 SC DSS 100.00
VO# 143468 INV# 18457 PO# 136084 50.00
LICENSING FEE
VO# 143469 INV# 18544 PO# 136083 50.00
LICENSING FEE
604937 01/30/2013 276056 SCHOOL SPECIALTY 328.22
VO# 143452 INV# 208109729090 PO# 136065 328.22
GAMES
604938 01/30/2013 281150 SIMPLEXGRINNELL 1,300.63
VO# 143450 INV# 68482515 PO# 136055 544.13
DETECTOR REPAIR
VO# 143560 INV# 68566389 PO# 136160 252.50
REPAIR FIRE ALARM
VO# 143561 INV# 75842221 PO# 136159 504.00
CONTRACT
604939 01/30/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 1,539.02
VO# 143492 INV# DEC 17-JAN 17 PO# 136073 1,539.02
GAS CHARGES
* 604941 01/30/2013 328792 SOUTH CAROLINA ENERGY OFFICE 7,017.70
VO# 143493 INV# 2000230188 PO# 136078 7,017.70
LOAN REPAYMENT
* 604943 01/30/2013 295700 STAFFORD LIGHTING AND SOUND 504.36
VO# 143453 INV# 4568 PO# 136030 504.36
REPAIR PA SYSTEM
604944 01/30/2013 298750 SUNBELT ROOFING SERVICES, INC. 562.66
VO# 143454 INV# 6429 PO# 136040 562.66
ROOF REPAIR
* 604947 01/30/2013 328720 THE HORACE MANN COMPANIES 574.18
VO# 143497 INV# 3901710002 PO# 136109 574.18
INS PREMIUM
* 604950 01/30/2013 308875 TRUE VALUE HARDWARE OF DILLON, INC. 260.87
VO# 143456 INV# 081532 PO# 136032 18.34
TOOLS
VO# 143457 INV# 081528 PO# 136033 7.01
SUPPLIES
VO# 143458 INV# 081583 PO# 136036 2.15
SUPPLIES
VO# 143459 INV# 081790 PO# 136052 39.92
SUPPLIES
VO# 143460 INV# 081565 PO# 136038 14.03
SUPPLIES
VO# 143461 INV# 081623 PO# 136039 2.15
SUPPLIES
VO# 143462 INV# 081776 PO# 136026 23.06
SUPPLIES
VO# 143463 INV# 081653 PO# 136044 10.79
SUPPLIES
VO# 143464 INV# 081775 PO# 136023 5.91
SUPPLIES
VO# 143539 INV# 081915 PO# 136139 26.43
SUPPLIES
VO# 143540 INV# 081601 PO# 136093 13.98
SUPPLIES
VO# 143541 INV# 081634 PO# 136099 22.96
SUPPLIES
VO# 143542 INV# 081891 PO# 136130 13.18
SUPPLIES
VO# 143543 INV# 081788 PO# 136087 4.85
SUPPLIES
VO# 143544 INV# 081798 PO# 136088 38.86
SUPPLIES
VO# 143562 INV# 081934 PO# 136151 17.25
SUPPLIES
604951 01/30/2013 326312 UNIFIRST CORPORATION 342.08
VO# 143465 INV# 2090187434 PO# 136046 171.04
UNIFORM SERVICE
VO# 143545 INV# 2090188127 PO# 136092 171.04
UNIFORM SERVICE
604952 01/30/2013 328195 XEROX CORPORATION 1,053.34
VO# 143546 INV# 065625698 PO# 136145 885.58
LEASE
VO# 143547 INV# 065625697 PO# 136144 167.76
USAGE
CHECK RUN: 1517 NUMBER OF CHECKS: 40
372,289.33
CHECK RUN: 1518
* 604954 01/31/2013 329119 CHILDREN'S ORGAN TRANSPLANT ASSOCIATION 500.00
VO# 143501 INV# IN HONOR OF PO# 136110 500.00
MACHALE BETHEA
604955 01/31/2013 153225 DILLON HIGH SCHOOL ATHLETIC DEPARTMENT 702.66
VO# 143502 INV# REIMBURSEMENT PO# 136059 702.66
CHEERLEADERS UNIFORM
* 604957 01/31/2013 194550 EMPLOYEE VENDOR 216.60
VO# 143507 INV# REIMBURSEMENT PO# 136111 216.60
PIZZA FOR BETA CLUB
CHECK RUN: 1518 NUMBER OF CHECKS: 3
1,419.26
TOTAL NUMBER OF CHECKS: 221
1,507,715.19
** OUT OF SEQUENCE CHECKS ON REPORT **
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