DILLON SCHOOL DISTRICT FOUR FY 2012-2013
CHECK REGISTER FOR 07/01/2012 TO 07/31/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1405
602389 07/02/2012 110050 AT&T 812.51
VO# 139811 INV# JUNE 2012 PO# 132423 812.51
8437593001075
* 602392 07/02/2012 328672 GE CAPITAL 322.92
VO# 139814 INV# 57417359 PO# 132429 322.92
90136189073
602393 07/02/2012 328977 KANSAS STATE BANK 14,136.02
VO# 139815 INV# 3342366 PO# 132425 14,136.02
LAKE VIEW SCHOOLS
602394 07/02/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 127.56
VO# 139816 INV# JUNE 2012 PO# 132428 127.56
8040295324
602395 07/02/2012 328689 TOWN OF LAKE VIEW 1,801.86
VO# 139817 INV# JUNE 12 LVS PO# 132424 1,801.86
LAKE VIEW SCHOOLS
602396 07/02/2012 311610 UNITED STATES POSTAL SERVICE-HASLER 278.95
VO# 139825 INV# 07/12 LVDO PO# 132446 278.95
E87200750
CHECK RUN: 1405 NUMBER OF CHECKS: 6
17,479.82
CHECK RUN: 1406
* 602398 07/03/2012 136750 CITY OF DILLON 7,101.59
VO# 139838 INV# JUNE 2012 WATER PO# 132448 7,101.59
WATER/SEWER
602399 07/03/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 6,813.44
VO# 139827 INV# 80843B PO# 132442 6,813.44
14822
* 602401 07/03/2012 167400 EMPLOYEE INSURANCE PROGRAM 497,896.52
VO# 139828 INV# JULY 2012 PO# 132421 295,538.60
5170400
VO# 139829 INV# JULY-2012 PO# 132422 202,357.92
5170400
602402 07/03/2012 185050 EMPLOYEE VENDOR 138.00
VO# 139830 INV# 2011-2012 PO# 132441 138.00
TRAVEL
602403 07/03/2012 328390 TERRY HAMILTON 400.00
VO# 139831 INV# 6/27-6/30 PO# 132438 400.00
GROUNDSKEEPER
602404 07/03/2012 193000 HERALD OFFICE SUPPLY, INC 112.58
VO# 139818 INV# 2047458-0 PO# 132432 112.58
11115
602405 07/03/2012 201300 INDEPENDENT MAILING SYSTEMS, INC. 227.00
VO# 139819 INV# 47058 PO# 132431 227.00
DILLON DIST FOUR
* 602408 07/03/2012 328684 BOBBY MCRAE 360.00
VO# 139834 INV# 6/27-6/30 PO# 132437 360.00
GROUNDKEEPER
* 602410 07/03/2012 274400 SCACA 2,013.00
VO# 139820 INV# DHS 12-13 PO# 132436 1,245.00
DILLON HIGH SCHOOL
VO# 139821 INV# LVHS 12-13 PO# 132434 768.00
LAKE VIEW HIGH
* 602413 07/03/2012 288325 SOUTH CAROLINA HIGH SCHOOL LEAGUE 2,783.05
VO# 139823 INV# DHS 12-13 PO# 132435 1,717.00
DILLON HIGH SCHOOL
VO# 139824 INV# LVHS 12-13 PO# 132433 1,066.05
LAKE VIEW HIGH
CHECK RUN: 1406 NUMBER OF CHECKS: 10
517,845.18
CHECK RUN: 1407
* 602417 07/10/2012 139600 COLLINS EXTERMINATING CO. 2,620.00
VO# 139840 INV# JUNE 2012 PO# 132455 2,620.00
DILLON DIST FOUR
602418 07/10/2012 148718 BRUCE E DAVIS, P.A. 1,532.22
VO# 139860 INV# JUNE 2012 PO# 132475 1,532.22
DILLON DIST FOUR
* 602420 07/10/2012 327162 DORCHESTER SCHOOL DISTRICT 2 1,182.60
VO# 139852 INV# JUNE 17 12 PO# 132472 1,182.60
DILLON DIST FOUR
602421 07/10/2012 328556 DUFF, WHITE, & TURNER, LLC 2,332.87
VO# 139857 INV# JUNE 2012 PO# 132470 2,332.87
DILLON DIST FOUR
602422 07/10/2012 328979 FENCE IT OF FLORENCE 20,221.56
VO# 139843 INV# 013904 PO# 132471 20,221.56
DILLON DIST FOUR
* 602424 07/10/2012 326358 FOREIGN ACADEMIC & CULTURAL 22,000.00
VO# 139858 INV# 4965 PO# 132473 22,000.00
DILLON DIST FOUR
602425 07/10/2012 326850 GREENVILLE COUNTY SCHOOL DISTRICT 1,183.14
VO# 139853 INV# UM662 PO# 132466 1,183.14
DILLON DIST FOUR
602426 07/10/2012 328390 TERRY HAMILTON 250.00
VO# 139856 INV# 7/2-5/12 PO# 132469 250.00
GROUNDSKEEPER
602427 07/10/2012 328595 HAYES HARDWARE INC 117.10
VO# 139844 INV# 122401 PO# 132458 117.10
100096
602428 07/10/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 258.09
VO# 139845 INV# 324710 PO# 132459 258.09
DILLON DIST FOUR
602429 07/10/2012 328674 MARION PAINT & WALLPAPER 627.72
VO# 139846 INV# 4959 PO# 132460 159.22
DILLON DIST FOUR
VO# 139847 INV# 5055 PO# 132461 204.26
DILLON DIST FOUR
VO# 139848 INV# 5261 PO# 132462 264.24
DILLON DIST FOUR
602430 07/10/2012 328684 BOBBY MCRAE 225.00
VO# 139855 INV# 7/2-5/12 PO# 132468 225.00
GROUNDSKEEPER
* 602432 07/10/2012 328978 TRI-CHEK SEEDS INC 571.00
VO# 139849 INV# 317079 PO# 132463 571.00
70112
* 602434 07/10/2012 311610 UNITED STATES POSTAL SERVICE-HASLER 1,353.75
VO# 139851 INV# LVHS 07/12 PO# 132465 1,353.75
E93304441
CHECK RUN: 1407 NUMBER OF CHECKS: 14
54,475.05
CHECK RUN: 1408
* 602437 07/12/2012 328164 B&CB DIV OF OPERATIONS 145.00
VO# 139864 INV# 12 S009815 PO# 132488 145.00
1700205
602438 07/12/2012 148718 BRUCE E DAVIS, P.A. 3,500.00
VO# 139865 INV# JULY 2012 PO# 132478 3,500.00
DILLON DIST FOUR
602439 07/12/2012 153400 DILLON INTERNAL MEDICINE 240.00
VO# 139866 INV# 1780 PO# 132453 60.00
DILLON DIST TWO
VO# 139867 INV# 1790 PO# 132453 30.00
DILLON DIST TWO
VO# 139868 INV# 1660 PO# 132453 150.00
DILLON DIST TWO
602440 07/12/2012 153500 DILLON OIL SERVICE, INC. 4,814.29
VO# 139869 INV# 153902 PO# 132501 4,814.29
DILLON DIST FOUR
602441 07/12/2012 156400 DILLON TRACTOR & IMPLEMENT CO., INC 222.99
VO# 139870 INV# IA02876 PO# 132481 222.99
25536
* 602444 07/12/2012 174700 FORD CREDIT 313.37
VO# 139874 INV# 7/2012 PO# 132502 313.37
46284975
602445 07/12/2012 326389 EMPLOYEE VENDOR 138.00
VO# 139875 INV# 6/17-20/12 PO# 132507 138.00
REIMBURSE
* 602447 07/12/2012 193000 HERALD OFFICE SUPPLY, INC 143.56
VO# 139878 INV# 2051586-0 PO# 132505 26.51
13206
VO# 139879 INV# 2047522-0 PO# 132452 117.05
12591
* 602449 07/12/2012 204800 JOHNSTONE SUPPLY FLORENCE 3,257.04
VO# 139883 INV# S1374884.001 PO# 132490 2,294.51
2864
VO# 139884 INV# S1381082.001 PO# 132489 962.53
2864
602450 07/12/2012 327819 LOWES HOME CENTERS, INC 153.74
VO# 139885 INV# 09092 PO# 132495 153.74
DILLON DIST TWO
602451 07/12/2012 255800 PITTSBURGH PAINT & GLASS, INC. 945.00
VO# 139886 INV# 65872 PO# 132484 945.00
DILLON DIST FOUR
602452 07/12/2012 310700 POSTMASTER 135.00
VO# 139887 INV# JULY 2012 PO# 132477 135.00
DILLON DIST FOUR
602453 07/12/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 29,660.10
VO# 139888 INV# 6/6-7/6 PO# 132497 29,660.10
DILLON DIST SCHOOLS
* 602455 07/12/2012 274800 SCASA 2,362.50
VO# 139889 INV# 2012-2013 PO# 132499 2,362.50
DILLON DIST FOUR
602456 07/12/2012 328981 SC DEPARTMENT OF EDUCATION 1,053.88
VO# 139890 INV# 2011-2012 SDAC PO# 132508 1,053.88
DILLON DIST FOUR
* 602458 07/12/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 219.37
VO# 139891 INV# 5/30-6/28 PO# 132480 219.37
DILLON DIST
* 602460 07/12/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 405.06
VO# 139894 INV# 076435 PO# 132491 288.72
104147
VO# 139895 INV# 076440 PO# 132492 24.28
104147
VO# 139896 INV# 076425 PO# 132493 67.21
104147
VO# 139897 INV# 076446 PO# 132449 24.85
104147
602461 07/12/2012 326312 UNIFIRST CORPORATION 222.70
VO# 139898 INV# 2090167458 PO# 132479 97.31
349008
VO# 139899 INV# 2090166755 PO# 132451 125.39
349008
* 602463 07/12/2012 313277 VERIZON 588.19
VO# 139901 INV# 6755212616 PO# 132500 588.19
313144089-00001
CHECK RUN: 1408 NUMBER OF CHECKS: 19
48,519.79
CHECK RUN: 1409
* 602466 07/17/2012 328695 AT & T 128.89
VO# 139928 INV# JUNE 2012 PO# 132528 128.89
0302593619001
* 602471 07/17/2012 193000 HERALD OFFICE SUPPLY, INC 555.22
VO# 139934 INV# 2049536-0 PO# 132534 555.22
11318
* 602473 07/17/2012 198500 HYMAN PAPER CO. 7,615.78
VO# 139950 INV# 043142 PO# 132575 3,456.00
DILL013
VO# 139951 INV# 043860 PO# 132540 229.50
DILLO13
VO# 139952 INV# 041837 PO# 132543 1,503.90
DILLO13
VO# 139953 INV# 044097 PO# 132539 918.60
DILLO13
VO# 139954 INV# 043257 PO# 132541 344.25
DILLO13
VO# 139955 INV# 042749 PO# 132542 1,038.26
DILLO13
VO# 139956 INV# 044098 PO# 132535 125.27
DILLO13
602474 07/17/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 549.36
VO# 139935 INV# 52481 PO# 132544 549.36
DILLON DIST FOUR
602475 07/17/2012 208500 JONES SCHOOL SUPPLY CO., INC 453.13
VO# 139936 INV# 1046345 PO# 132545 453.13
086972
602476 07/17/2012 231200 ROBIN MILLER 100.00
VO# 139937 INV# 2012 VBALL PO# 132558 100.00
LAKE VIEW HIGH
602477 07/17/2012 328690 POSTMASTER 180.00
VO# 139938 INV# 2012-LVHS LIB PO# 132546 180.00
PO BOX 725
602478 07/17/2012 262400 QUILL CORPORATION 146.78
VO# 139939 INV# 4269106 PO# 132559 146.78
C2863547
602479 07/17/2012 298750 SUNBELT ROOFING SERVICES, INC. 575.80
VO# 139941 INV# 6258 PO# 132547 153.73
LAKE VIEW SCHOOLS
VO# 139942 INV# 6259 PO# 132548 422.07
LAKE VIEW SCHOOLS
602480 07/17/2012 307500 TRAYCO 303.46
VO# 139944 INV# 261962617 PO# 132560 303.46
0000177802
602481 07/17/2012 326312 UNIFIRST CORPORATION 226.23
VO# 139946 INV# 2090166400 PO# 132549 75.41
958830
VO# 139947 INV# 2090167804 PO# 132550 75.41
958830
VO# 139948 INV# 2090167105 PO# 132551 75.41
958830
602482 07/17/2012 321600 WILSON & ASSOCIATES 2,480.00
VO# 139945 INV# 10721 PO# 132557 2,480.00
LAKE VIEW HIGH
CHECK RUN: 1409 NUMBER OF CHECKS: 12
13,314.65
CHECK RUN: 1410
602483 07/17/2012 328633 EMPLOYEE VENDOR 641.60
VO# 139949 INV# JUN 6-8 12 PO# 132552 641.60
REIMBURSE
CHECK RUN: 1410 NUMBER OF CHECKS: 1
641.60
CHECK RUN: 1411
602484 07/18/2012 328380 ADVANCE EDUCATION, INC. 3,625.00
VO# 139940 INV# 215688-041612 PO# 132572 3,625.00
FEES
602485 07/18/2012 328826 EMPLOYEE VENDOR 544.50
VO# 139943 INV# REIMBURSEMENT PO# 132573 544.50
SC EBS
* 602487 07/18/2012 110050 AT&T 2,650.93
VO# 139903 INV# 843M455251 PO# 132520 2,650.93
JUNE SERVICES
602488 07/18/2012 111400 AVAYA, INC. 1,064.02
VO# 139904 INV# 2731974081 PO# 132525 1,048.01
SERVICE AGREEMENTS
VO# 139905 INV# 2731969476 PO# 132524 16.01
SERVICE AGREEMENTS
* 602490 07/18/2012 328390 TERRY HAMILTON 400.00
VO# 139917 INV# july 9-12, 2012 PO# 132554 400.00
GROUNDSKEEPER
* 602492 07/18/2012 193000 HERALD OFFICE SUPPLY, INC 480.99
VO# 139907 INV# 2041493-0 PO# 132521 302.55
EMPLOYEE FORMS
VO# 139924 INV# 2051813-0 PO# 132516 24.36
SUPPLIES
VO# 139925 INV# 2051628-0 PO# 132517 135.81
SUPPLIES
VO# 139926 INV# 2051553-0 PO# 132454 18.27
SUPPLIES
602493 07/18/2012 328684 BOBBY MCRAE 360.00
VO# 139919 INV# JULY 9-12, 2012 PO# 132555 360.00
SERVICES
602494 07/18/2012 231100 JIMMY B MILLER 663.00
VO# 139959 INV# JULY RENT PO# 132578 663.00
214 W. MAIN ST.
602495 07/18/2012 232000 MOMAR, INC 2,169.75
VO# 139908 INV# A81905 PO# 132513 2,169.75
SUPPLIES
602496 07/18/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 21,235.90
VO# 139909 INV# JUNE 6-JUL 6 PO# 132506 7,437.42
LIGHT BILL
VO# 139910 INV# JUN12-JUL 12 PO# 132526 13,798.48
LIGHT BILL
602497 07/18/2012 262400 QUILL CORPORATION 197.04
VO# 139920 INV# 4268110 PO# 132538 197.04
SUPPLIES
602498 07/18/2012 328592 KENNETH L ROGERS 833.33
VO# 139960 INV# JULY PAYMENT PO# 132577 833.33
GROUNDS LKV
602499 07/18/2012 274800 SCASA 125.00
VO# 139921 INV# REGISTRATION PO# 132536 125.00
FALL CONFERENCE
602500 07/18/2012 273873 SC DEPARTMENT OF REVENUE 3,405.20
VO# 139911 INV# 01788266-8 PO# 132523 3,405.20
ENDED JUNE 2012
602501 07/18/2012 326772 SEAL CO., INC. 7,547.95
VO# 139912 INV# 7536 PO# 132512 7,547.95
SUPPLIES
602502 07/18/2012 262600 ARTHUR Q. SMITH 926.43
VO# 139913 INV# 16078 PO# 132515 866.43
REPAIR TRUCK
VO# 139914 INV# 16094 PO# 132514 60.00
REPAIR TRUCK
* 602505 07/18/2012 311610 UNITED STATES POSTAL SERVICE-HASLER 1,000.00
VO# 139916 INV# ACCT#206749 PO# 132518 1,000.00
POSTAGE
602506 07/18/2012 313277 VERIZON 3,033.31
VO# 139961 INV# 6755212617 PO# 132583 3,033.31
JULY BILLING
CHECK RUN: 1411 NUMBER OF CHECKS: 18
50,262.35
CHECK RUN: 1412
602507 07/25/2012 328860 1 TO 1 TUTOR, LLC 1,531.64
VO# 139963 INV# 1 PO# 132591 1,003.00
APRIL BILLING
VO# 139964 INV# 2 PO# 132590 528.64
MAY BILLING
602508 07/25/2012 101650 AGRI SOUTH, INC. 435.88
VO# 139997 INV# 04-119586 PO# 132612 435.88
SUPPLIES
602509 07/25/2012 327417 ATS PROJECT SUCCESS 2,807.24
VO# 139965 INV# 4 PO# 132592 2,412.93
APRIL BILLING
VO# 139966 INV# 5 PO# 132593 394.31
MAY BILLING
602510 07/25/2012 117950 BIG WEB APPS 4,692.00
VO# 140018 INV# 12637 PO# 132631 4,692.00
RENEWAL
602511 07/25/2012 127315 EMPLOYEE VENDOR 162.00
VO# 139967 INV# REIMBURSEMENT PO# 132627 162.00
CCSS RDG
602512 07/25/2012 131500 CARROLL'S COPY CENTER 1,518.48
VO# 139968 INV# 8724 PO# 132622 307.80
CODE BOOKS-DISTRICT
VO# 139969 INV# 8726 PO# 132623 492.48
CODE BOOKS-ST. HGTS
VO# 139970 INV# 8725 PO# 132624 718.20
CODE BOOKS-EAST
602513 07/25/2012 132975 CAUSEY'S FLOORING CENTER 1,760.25
VO# 139998 INV# ST.HGTS PO# 132608 1,760.25
CARPET
602514 07/25/2012 326723 C.E.S.(CITY ELECTRIC ACCOUNTS-SC) 162.38
VO# 139999 INV# FLR/046264 PO# 132603 162.38
SUPPLIES
602515 07/25/2012 327831 COMPANION CORPORATION 3,591.00
VO# 140019 INV# 82762 PO# 132616 3,591.00
RENEWAL
602516 07/25/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 24,585.84
VO# 139971 INV# 829758 PO# 132589 24,585.84
MAINTENANCE CONTRACT
602517 07/25/2012 141900 CONVERGED NETWORKS, LLC 16,197.95
VO# 140020 INV# 2134 PO# 132629 16,197.95
RENEWAL
* 602519 07/25/2012 326960 EMPLOYEE VENDOR 112.00
VO# 139973 INV# REIMBURSEMENT PO# 132626 112.00
EFFECTIVE PRACTICES
602520 07/25/2012 152800 DILLON COUNTY TREASURER OFFICE 453.82
VO# 140000 INV# 1083 PO# 132597 98.00
DUMPSTER SERVICE
VO# 140001 INV# 1014 PO# 132598 355.82
C & D DUMPSTER
602521 07/25/2012 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 208,157.04
VO# 139992 INV# MAY REIMB PO# 132638 208,157.04
LUNCH/BREAKFAST
602522 07/25/2012 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 40,008.06
VO# 139975 INV# FY 11-12 PO# 132595 29,594.22
INDIRECT COST
VO# 140022 INV# FY11-12 PO# 132646 10,413.84
INDIRECT COST
* 602524 07/25/2012 167400 EMPLOYEE INSURANCE PROGRAM 294,529.64
VO# 140023 INV# 5170400 PO# 132650 294,529.64
AUG INS
602525 07/25/2012 328390 TERRY HAMILTON 400.00
VO# 139976 INV# JULY 16-19 PO# 132635 400.00
GROUNDS
602526 07/25/2012 193000 HERALD OFFICE SUPPLY, INC 1,527.24
VO# 139977 INV# 2051557-0 PO# 132571 1,192.56
SUPPLIES
VO# 139978 INV# 2051558-0 PO# 132570 199.57
SUPPLIES
VO# 139979 INV# 2055127-0 PO# 132576 41.74
SUPPLIES
VO# 140002 INV# 2055681-0 PO# 132606 93.37
SUPPLIES
602527 07/25/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 104.03
VO# 140003 INV# 325383 PO# 132639 23.11
SUPPLIES
VO# 140004 INV# 325356 PO# 132609 24.22
SUPPLIES
VO# 140005 INV# 323859 PO# 132601 43.37
SUPPLIES
VO# 140006 INV# 325640 PO# 132643 13.33
SUPPLIES
602528 07/25/2012 204800 JOHNSTONE SUPPLY FLORENCE 195.67
VO# 140007 INV# S1383419.001 PO# 132602 195.67
SUPPLIES
602529 07/25/2012 211200 KING'S PIZZA 116.46
VO# 139980 INV# BOARD PO# 132562 116.46
SUPPLIES
602530 07/25/2012 327819 LOWES HOME CENTERS, INC 393.16
VO# 140008 INV# 14400 PO# 132607 16.96
SUPPLIES
VO# 140009 INV# 09464 PO# 132610 99.81
SUPPLIES
VO# 140010 INV# 10107 PO# 132605 276.39
SUPPLIES
602531 07/25/2012 328684 BOBBY MCRAE 360.00
VO# 139981 INV# JULY 16-19 PO# 132636 360.00
GROUNDS
* 602534 07/25/2012 255800 PITTSBURGH PAINT & GLASS, INC. 510.94
VO# 140012 INV# 65900 PO# 132644 510.94
SUPPLIES
602535 07/25/2012 258706 PRESENTATION SYSTEMS SOUTH, INC 294.25
VO# 139983 INV# 121000 PO# 132566 294.25
SUPPLIES
602536 07/25/2012 262400 QUILL CORPORATION 144.53
VO# 139984 INV# 4393170 PO# 132621 138.57
SUPPLIES
VO# 139985 INV# 4370701 PO# 132620 5.96
SUPPLIES
602537 07/25/2012 326011 RELIANCE COMMUNICATION, INC. 5,848.00
VO# 140021 INV# 32070 PO# 132633 5,848.00
RENEWAL
602538 07/25/2012 203200 RICOH USA, INC. 592.72
VO# 139986 INV# 87348773 PO# 132596 592.72
LEASE
602539 07/25/2012 274800 SCASA 758.33
VO# 139987 INV# M1213SU-2214 PO# 132587 758.33
12-13 MEMBERSHIP
602540 07/25/2012 275100 SCSBIT 142,316.00
VO# 139989 INV# 2510 PO# 132585 142,316.00
12-13 INSURANCE
602541 07/25/2012 328550 SHEALY ELECTRICAL WHOLESALERS 363.75
VO# 140013 INV# 6181189-00 PO# 132604 363.75
SUPPLIES
602542 07/25/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 264.32
VO# 139990 INV# 4210093573841 PO# 132584 230.43
JVM
VO# 139991 INV# 2210045063883 PO# 132637 33.89
EAST
602543 07/25/2012 288400 SOUTH CAROLINA SCHOOL BOARD ASSOCIATION 11,362.00
VO# 139988 INV# 31457 PO# 132588 11,362.00
12-13 DUES
602544 07/25/2012 328720 THE HORACE MANN COMPANIES 560.08
VO# 139993 INV# 3901710002 PO# 132645 560.08
AUG PREMIUM
602545 07/25/2012 328590 THE YOUNG GROUP 10,444.00
VO# 139994 INV# FY 12-13 PO# 132586 10,444.00
INSURANCE
* 602547 07/25/2012 328417 ULINE 1,704.39
VO# 139995 INV# 45120720 PO# 132565 1,704.39
TOTES
602548 07/25/2012 326312 UNIFIRST CORPORATION 509.74
VO# 140015 INV# 2090168154 PO# 132600 97.31
UNIFORM SERVICE
VO# 140016 INV# 2090168867 PO# 132640 97.31
UNIFORM SERVICE
VO# 140017 INV# 2090167971 PO# 132641 315.12
UNIFORM SERVICE
602549 07/25/2012 324600 XEROX CORPORATION 886.94
VO# 139996 INV# 062354084 PO# 132611 886.94
METER USAGE
CHECK RUN: 1412 NUMBER OF CHECKS: 38
780,361.77
CHECK RUN: 1413
602550 07/31/2012 328993 ALL STAR FLAGS 173.80
VO# 140067 INV# 13290 PO# 132731 173.80
8437593009
602551 07/31/2012 110050 AT&T 946.12
VO# 140068 INV# JULY 2012 PO# 132699 946.12
8437593001075
* 602556 07/31/2012 328979 FENCE IT OF FLORENCE 7,900.00
VO# 140108 INV# 013907 PO# 132784 7,900.00
DILLON DIST FOUR
602557 07/31/2012 328672 GE CAPITAL 280.80
VO# 140075 INV# 57493642 PO# 132701 280.80
90133947517
602558 07/31/2012 328390 TERRY HAMILTON 400.00
VO# 140065 INV# 7/23-27/12 PO# 132715 400.00
GROUNDSKEEPER
602559 07/31/2012 328595 HAYES HARDWARE INC 499.16
VO# 140076 INV# 122846 PO# 132736 12.25
100096
VO# 140077 INV# 122627 PO# 132737 20.48
100096
VO# 140078 INV# 122773 PO# 132738 318.78
100096
VO# 140079 INV# 122916 PO# 132739 22.12
100096
VO# 140080 INV# 122961 PO# 132740 60.40
100096
VO# 140081 INV# 122931 PO# 132741 30.76
100096
VO# 140082 INV# 122623 PO# 132742 22.27
100096
VO# 140083 INV# 122779 PO# 132743 12.10
100096
602560 07/31/2012 193000 HERALD OFFICE SUPPLY, INC 2,013.66
VO# 140084 INV# 2057689-0 PO# 132702 559.59
11321
VO# 140085 INV# 2057687-0 PO# 132703 456.82
11321
VO# 140086 INV# 2057693-0 PO# 132705 997.25
11321
602561 07/31/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 247.48
VO# 140087 INV# 322762 PO# 132744 65.36
DILLON DIST FOUR
VO# 140088 INV# 325692 PO# 132745 6.00
DILLON DIST FOUR
VO# 140089 INV# 325619 PO# 132746 176.12
DILLON DIST FOUR
602562 07/31/2012 198500 HYMAN PAPER CO. 6,884.78
VO# 140090 INV# 044602 PO# 132747 1,282.93
DILLO13
VO# 140091 INV# 044097A PO# 132748 53.35
DILLO13
VO# 140092 INV# 045125 PO# 132706 461.70
DILLO13
VO# 140093 INV# 045315 PO# 132759 5,086.80
DILLO13
602563 07/31/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 1,047.60
VO# 140094 INV# 52584 PO# 132749 1,047.60
DILLON DIST FOUR
602564 07/31/2012 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 317.26
VO# 140096 INV# 7/25/12 PO# 132758 317.26
DILLON DIST FOUR
602565 07/31/2012 328674 MARION PAINT & WALLPAPER 443.31
VO# 140097 INV# 5837 PO# 132751 369.94
DILLON DIST FOUR
VO# 140098 INV# 5858 PO# 132752 96.86
DILLON DIST FOUR
VO# 140099 INV# 5859 PO# 132753 (23.49)
DILLON DIST FOUR
602566 07/31/2012 328699 MARLIN LEASING 320.00
VO# 140100 INV# 11101216 PO# 132707 320.00
23074
602567 07/31/2012 328684 BOBBY MCRAE 360.00
VO# 140066 INV# 7/23-27/12 PO# 132716 360.00
GROUNDSKEEPER
602568 07/31/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 13,832.96
VO# 140101 INV# JULY 12 PO# 132708 13,832.96
LAKE VIEW SCHOOLS
602569 07/31/2012 276056 SCHOOL SPECIALTY 698.06
VO# 140102 INV# 208108605161 PO# 132754 396.43
267248
VO# 140103 INV# 208108542054 PO# 132709 301.63
267251
602570 07/31/2012 328673 SOUTHEAST FARM EQUIPMENT 263.82
VO# 140104 INV# 250174 PO# 132755 263.82
5327
602571 07/31/2012 328689 TOWN OF LAKE VIEW 1,609.24
VO# 140105 INV# JULY 12 LVS PO# 132710 1,609.24
LAKE VIEW SCHOOLS
602572 07/31/2012 326312 UNIFIRST CORPORATION 150.82
VO# 140106 INV# 2090169217 PO# 132756 75.41
958830
VO# 140107 INV# 2090168509 PO# 132757 75.41
958830
CHECK RUN: 1413 NUMBER OF CHECKS: 19
38,388.87
TOTAL NUMBER OF CHECKS: 137
1,521,289.08
** OUT OF SEQUENCE CHECKS ON REPORT **
DILLON4 08/03/2012 8:02:31AM Page 1
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