DILLON SCHOOL DISTRICT FOUR FY 2012-2013
CHECK REGISTER FOR 11/01/2012 TO 11/30/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1476
604032 11/01/2012 329079 24HOURWRISTBANDS.COM 442.99
VO# 142131 INV# P93114 PO# 134730 442.99
WRISTBANDS
* 604034 11/01/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 156.60
VO# 142080 INV# 86463 PO# 134700 156.60
WELTRON AMP
604035 11/01/2012 209250 JOSTENS, INC. 4,128.00
VO# 142133 INV# 08582 PO# 134678 4,128.00
DILLON HIGH SCHOOL
604036 11/01/2012 252175 PEARSON EDUCATION, INC 233.91
VO# 142134 INV# 4021907425 PO# 134729 233.91
BOOKS
* 604038 11/01/2012 327652 SOUTH FLORENCE BAND BOOSTERS 0.00
VOID DATE: 11/16/2012 ORIGINAL AMOUNT: 210.00
VO# 142136 INV# DILLON MIDDLE 0.00
BAND AUDITIONS
VO# 142137 INV# DILLON MIDDLE 0.00
BAND AUDITIONS
604039 11/01/2012 292300 SPECIALTY PROJECTS CORP., INC. 235.50
VO# 142138 INV# 12102 PO# 134692 235.50
SUPPLIES
CHECK RUN: 1476 NUMBER OF CHECKS: 6
5,197.00
CHECK RUN: 1477
* 604041 11/07/2012 106300 AMERICAN SPECIALTY OFFICE PRODUCTS 1,815.38
VO# 142188 INV# 81579 PO# 134819 1,815.38
SUPPLIES
* 604043 11/07/2012 110050 AT&T 2,585.59
VO# 142189 INV# 843M455251251 PO# 134817 2,585.59
DILLON DISTRICT 4
* 604045 11/07/2012 329081 VIVIAN S. BRACKETT, PH.D 2,000.00
VO# 142190 INV# 1001 PO# 134797 2,000.00
CONSULT DHS
604046 11/07/2012 127225 CAMP, MORING & CANNON, L.L.C. 10,000.00
VO# 142269 INV# 64911 PO# 134885 10,000.00
FINANCIAL STATEMENT AUDIT
604047 11/07/2012 127855 CAPSTONE PRESS 559.00
VO# 142191 INV# TI10026812 PO# 134800 559.00
SUPPLIES
* 604049 11/07/2012 133300 LYNN CEASER 137.20
VO# 142193 INV# DHS VS WACCAMAW PO# 134811 80.10
FOOTBALL
VO# 142194 INV# JV VS WACCAMAW PO# 134815 57.10
FOOTBALL
* 604052 11/07/2012 139600 COLLINS EXTERMINATING CO. 3,165.00
VO# 142278 INV# OCT PEST CNTRL PO# 134890 3,165.00
DILLON/LKV
* 604054 11/07/2012 148732 JOHN R DAVIS 109.80
VO# 142197 INV# DHS VS WACCAMAW PO# 134809 109.80
FOOTBALL
604055 11/07/2012 153500 DILLON OIL SERVICE, INC. 449.40
VO# 142234 INV# 178620 PO# 134838 69.00
GAS
VO# 142235 INV# 178680 PO# 134839 80.00
GAS
VO# 142236 INV# 178788 PO# 134840 22.20
GAS
VO# 142237 INV# 178861 PO# 134871 36.00
GAS
VO# 142238 INV# 178863 PO# 134842 47.00
GAS
VO# 142239 INV# 178878 PO# 134858 110.50
GAS
VO# 142240 INV# 178868 PO# 134857 84.70
GAS
604056 11/07/2012 153600 DILLON POSTMASTER 450.00
VO# 142270 INV# PEC PO# 134884 450.00
STAMPS
604057 11/07/2012 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 402,926.78
VO# 142271 INV# REIMB AUG/SEPT PO# 134789 402,926.78
BREAKFAST & LUNCH
* 604060 11/07/2012 179150 EMPLOYEE VENDOR 168.30
VO# 142199 INV# AUG-OCT 2012 PO# 134822 168.30
DISTRICT TRAVEL
604061 11/07/2012 328390 TERRY HAMILTON 400.00
VO# 142272 INV# OCT 29-NOV 2 PO# 134887 400.00
GROUNDSKEEPER
604062 11/07/2012 192900 HERALD LEASING 531.61
VO# 142273 INV# 2100686-0 PO# 134864 531.61
LEASE
604063 11/07/2012 193000 HERALD OFFICE SUPPLY, INC 897.26
VO# 142200 INV# 2102559-0 PO# 134794 202.96
COPIER USE
VO# 142201 INV# 2094455-0 PO# 134818 577.80
SUPPLIES
VO# 142202 INV# 2105124-0 PO# 134801 49.16
PAPER
VO# 142231 INV# 2104850-0 PO# 134872 57.23
SUPPLIES
VO# 142242 INV# 2103407-0 PO# 134848 10.11
SUPPLIES
604064 11/07/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 509.22
VO# 142243 INV# 330502 PO# 134849 56.80
SUPPLIES
VO# 142244 INV# 330337 PO# 134843 24.38
SUPPLIES
VO# 142245 INV# 330844 PO# 134861 32.79
SUPPLIES
VO# 142246 INV# 330323 PO# 134847 311.30
SUPPLIES
VO# 142247 INV# 330331 PO# 134846 54.08
SUPPLIES
VO# 142248 INV# 330643 PO# 134851 29.87
SUPPLIES
* 604067 11/07/2012 326081 JANPAK COLUMBIA 2,278.00
VO# 142250 INV# S5271186.001 PO# 134837 2,278.00
SUPPLIES
* 604069 11/07/2012 204800 JOHNSTONE SUPPLY FLORENCE 494.39
VO# 142251 INV# S1395391.001 PO# 134863 494.39
SUPPLIES
604070 11/07/2012 210200 KELLY'S QUIK PRINT 123.12
VO# 142274 INV# 61695 PO# 134889 123.12
PRINTED ENVELOPES
* 604072 11/07/2012 218662 EMPLOYEE VENDOR 112.00
VO# 142232 INV# REIMBURSEMENT PO# 134875 112.00
SIG MEETING
604073 11/07/2012 328684 BOBBY MCRAE 360.00
VO# 142275 INV# OCT 29-NOV 2 PO# 134886 360.00
GROUNDS
604074 11/07/2012 231100 JIMMY B MILLER 663.00
VO# 142206 INV# NOV RENT PO# 134865 663.00
214 W. MAIN ST.
604075 11/07/2012 230800 MILLER PLUMBING & ELECTRIC CO 330.00
VO# 142252 INV# 29535 PO# 134854 175.00
HVAC REPAIR
VO# 142253 INV# 29537 PO# 134853 155.00
HVAC REPAIR
* 604078 11/07/2012 327428 MUSIC & ARTS CENTER 358.60
VO# 142209 INV# 3401632 PO# 134803 70.00
REPAIR
VO# 142210 INV# 3401653 PO# 134804 96.20
REPAIR
VO# 142211 INV# 3401648 PO# 134805 100.60
REPAIR
VO# 142212 INV# 3401658 PO# 134806 91.80
REPAIR
* 604081 11/07/2012 327287 STEPHEN PALMER 121.50
VO# 142215 INV# DHS VS WACCAMAW PO# 134812 121.50
FOOTBALL
604082 11/07/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 1,825.53
VO# 142216 INV# OCT 1-OCT 29 PO# 134870 1,825.53
DILLON DISTRICT #4
604083 11/07/2012 262400 QUILL CORPORATION 106.12
VO# 142217 INV# 6680900 PO# 134798 106.12
SUPPLIES
* 604085 11/07/2012 326778 EMPLOYEE VENDOR 112.00
VO# 142233 INV# REIMBURSEMENT PO# 134874 112.00
SIG MTG
* 604087 11/07/2012 328592 KENNETH L ROGERS 833.33
VO# 142220 INV# NOV 2012 PO# 134866 833.33
LV GROUNDSKEEPER
604088 11/07/2012 276056 SCHOOL SPECIALTY 783.55
VO# 142221 INV# 208109387981 PO# 134820 783.55
SUPPLIES
604089 11/07/2012 281150 SIMPLEXGRINNELL 915.93
VO# 142255 INV# 68295353 PO# 134836 915.93
FIRE ALARM REPAIR
604090 11/07/2012 281300 EMPLOYEE VENDOR 167.00
VO# 142222 INV# REIMBURSEMENT PO# 134828 55.00
RAETAC
VO# 142223 INV# REIMBURSEMENT PO# 134827 112.00
DIRECTOR'S MTG
604091 11/07/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 803.35
VO# 142224 INV# SEPT 27-OCT 29 PO# 134867 371.47
GAS
VO# 142276 INV# SEP 27-OCT 29 PO# 134882 431.88
GAS
* 604093 11/07/2012 326322 STEPS TO LITERACY 497.09
VO# 142225 INV# 142970 PO# 134799 497.09
BOOKS
* 604095 11/07/2012 328720 THE HORACE MANN COMPANIES 668.70
VO# 142277 INV# 3901710002 PO# 134888 668.70
INS PREMIUM
604096 11/07/2012 328798 TRINITY BEHAVIORAL CARE-MARION 420.00
VO# 142227 INV# DRUG/ALCOHOL PO# 134824 300.00
DILLON DISTRICT 4
VO# 142228 INV# DRUG/ALCOHOL PO# 134823 120.00
DILLON DISTRICT #4
* 604098 11/07/2012 326312 UNIFIRST CORPORATION 699.16
VO# 142261 INV# 2090179694 PO# 134860 199.26
UNIFORM SERVICE
VO# 142262 INV# 2090179729 PO# 134859 156.20
UNIFORM SERVICE
VO# 142263 INV# 2090179383 PO# 134835 343.70
UNIFORM SERVICE
CHECK RUN: 1477 NUMBER OF CHECKS: 37
439,376.91
CHECK RUN: 1478
* 604103 11/08/2012 208500 JONES SCHOOL SUPPLY CO., INC 121.36
VO# 142266 INV# 1057305 PO# 134728 121.36
SUPPLIES
604104 11/08/2012 329083 SNEED MIDDLE SCHOOL 150.00
VO# 142279 INV# DILLON MIDDLE PO# 134895 150.00
15 STUDENTS
604105 11/08/2012 327801 WORLD'S FINEST CHOCOLATE, INC. 6,080.20
VO# 142267 INV# 565182 PO# 134807 6,080.20
CANDY
CHECK RUN: 1478 NUMBER OF CHECKS: 3
6,351.56
CHECK RUN: 1479
604106 11/08/2012 328695 AT & T 140.79
VO# 142282 INV# OCTOBER 2012 PO# 134905 140.79
0302593619001
604107 11/08/2012 328647 AT&T COMMUNICATIONS SYSTEMS 318.66
VO# 142283 INV# 4100485 PO# 134906 318.66
618473
* 604109 11/08/2012 329084 CRIBBS WELL COMPANY 230.00
VO# 142299 INV# 2073 PO# 134922 230.00
DILLON DIST FOUR
* 604111 11/08/2012 328672 GE CAPITAL 322.92
VO# 142286 INV# 57886095 PO# 134909 322.92
90136189073
604112 11/08/2012 328179 DARREN L. HANNA 103.50
VO# 142287 INV# 11/2/12 FBALL PO# 134910 103.50
BVILLE @ LV
604113 11/08/2012 328595 HAYES HARDWARE INC 1,367.90
VO# 142288 INV# 125095 PO# 134911 20.69
100096
VO# 142289 INV# 125184 PO# 134912 1,345.38
100096
VO# 142290 INV# 125185 PO# 134913 1.83
100096
* 604115 11/08/2012 328776 JOSEPH MANIGAULT 128.70
VO# 142293 INV# 11/2/12 FBALL PO# 134916 128.70
BVILLE @ LV
* 604117 11/08/2012 329072 VINCENT OLIVETTI 118.80
VO# 142295 INV# 11/2/12 FBALL PO# 134918 118.80
BVILLE @ LV
* 604119 11/08/2012 326312 UNIFIRST CORPORATION 164.42
VO# 142297 INV# 2090180082 PO# 134920 82.21
958830
VO# 142298 INV# 2090179358 PO# 134921 82.21
958830
CHECK RUN: 1479 NUMBER OF CHECKS: 9
2,895.69
CHECK RUN: 1480
* 604122 11/13/2012 326670 HAMPTON A CAMPBELL, JR. 113.90
VO# 142388 INV# 11/9/12 FBALL PO# 134954 113.90
DENMARK @ LV
* 604124 11/13/2012 329087 STEVE CLARK 100.00
VO# 142390 INV# 11/16/12 FBALL PO# 135026 100.00
CROSS @ LV
604125 11/13/2012 189800 ANTHONY HARDEE 103.10
VO# 142393 INV# 11/9/12 FBALL PO# 134955 103.10
DENMARK @ LV
* 604127 11/13/2012 193000 HERALD OFFICE SUPPLY, INC 651.23
VO# 142395 INV# 2104690-0 PO# 134956 651.23
11317
* 604129 11/13/2012 327674 GENE HUCKABEE 100.00
VO# 142398 INV# 11/16/12 FBALL PO# 135027 100.00
CROSS @ LV
604130 11/13/2012 198500 HYMAN PAPER CO. 539.22
VO# 142399 INV# 052568 PO# 135013 91.96
DILLO13
VO# 142400 INV# 052658 PO# 135014 28.62
DILLO13
VO# 142401 INV# 052400 PO# 135015 410.36
DILLO13
VO# 142402 INV# 052466 PO# 135016 8.28
DILLO13
* 604132 11/13/2012 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 664.02
VO# 142404 INV# NOV 1 12 PO# 135017 664.02
DILLON DIST FOUR
604133 11/13/2012 326075 THOMAS GARY MCMEEKIN 100.00
VO# 142406 INV# 11/16/12 FBALL PO# 135029 100.00
CROSS @ LV
* 604136 11/13/2012 327287 STEPHEN PALMER 107.60
VO# 142409 INV# 11/9/12 FBALL PO# 134957 107.60
DENMARK @ LV
* 604138 11/13/2012 251200 JIM PATTERSON 114.80
VO# 142411 INV# 11/9/12 FBALL PO# 134958 114.80
DENMARK @ LV
604139 11/13/2012 262400 QUILL CORPORATION 934.94
VO# 142412 INV# 6068531 PO# 135020 87.09
C2745771
VO# 142413 INV# 6071713 PO# 135021 694.80
C2745771
VO# 142414 INV# 6108375 PO# 135022 142.88
C2745771
VO# 142415 INV# 6111626 PO# 135023 10.17
C2745771
604140 11/13/2012 328730 LEROY SCOTT 109.40
VO# 142416 INV# 11/9/12 FBALL PO# 134959 109.40
DENMARK @ LV
604141 11/13/2012 329070 BRIAN SIMS 118.40
VO# 142417 INV# 11/9/12 FBALL PO# 134960 118.40
DENMARK @ LV
* 604143 11/13/2012 328416 MARK SWARTZ 118.40
VO# 142419 INV# 11/9/12 FBALL PO# 134961 118.40
DENMARK @ LV
* 604145 11/13/2012 314550 LEWIS R VOORHEES 100.00
VO# 142421 INV# 11/16/12 FBALL PO# 135032 100.00
CROSS @ LV
CHECK RUN: 1480 NUMBER OF CHECKS: 15
3,975.01
CHECK RUN: 1481
* 604148 11/13/2012 328793 KEITH R. ELLIOTT 210.00
VO# 142425 INV# DSD4-12E PO# 135008 90.00
DILLON DIST FOUR
VO# 142426 INV# DSD4-12HS PO# 135009 90.00
DILLON DIST FOUR
VO# 142428 INV# DSD4-12HS2 PO# 135010 30.00
DILLON DIST FOUR
604149 11/13/2012 327136 HEWLETT-PACKARD COMPANY 718.20
VO# 142429 INV# 51979160 PO# 134964 697.68
G54044
VO# 142431 INV# 51977353 PO# 134965 20.52
G54044
604150 11/13/2012 273865 STATE TEXTBOOK OFFICE 263.19
VO# 142432 INV# 2011-12 LVHS PO# 135047 263.19
1704002
CHECK RUN: 1481 NUMBER OF CHECKS: 3
1,191.39
CHECK RUN: 1482
* 604152 11/14/2012 111400 AVAYA, INC. 1,179.98
VO# 142300 INV# 2732208147 PO# 134949 16.01
SERVICE AGREEMENTS
VO# 142345 INV# 2732216402 PO# 135000 1,163.97
SERVICE AGREEMENTS
604153 11/14/2012 186300 EMPLOYEE VENDOR 185.70
VO# 142301 INV# REIMBURSEMENT PO# 134948 185.70
SCSCA
604154 11/14/2012 327648 MONICA BERRY 964.00
VO# 142440 INV# OCT BILLING PO# 135034 964.00
O.T. SERVICES
* 604156 11/14/2012 329086 MICHAEL BOATWRIGHT 1,000.00
VO# 142302 INV# DHS PO# 134940 500.00
DATA ANALYSIS
VO# 142303 INV# DHS PO# 134939 500.00
DATA ANALYSIS
* 604158 11/14/2012 130475 CAROLINA SUPPLYHOUSE, INC. 689.91
VO# 142349 INV# 102625 PO# 134978 89.81
SUPPLIES
VO# 142350 INV# 102631 PO# 134979 478.23
SUPPLIES
VO# 142351 INV# 102198 PO# 134990 121.87
SUPPLIES
604159 11/14/2012 329000 EMPLOYEE VENDOR 122.00
VO# 142304 INV# REIMBURSEMENT PO# 134893 122.00
COMMON CORE
* 604161 11/14/2012 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 4,221.00
VO# 142443 INV# OCT BILLING PO# 135039 4,221.00
SPEECH SERVICES
* 604163 11/14/2012 153400 DILLON INTERNAL MEDICINE 120.00
VO# 142306 INV# 2190 PO# 134899 120.00
PHYSICALS
* 604167 11/14/2012 328556 DUFF, WHITE, & TURNER, LLC 1,378.44
VO# 142307 INV# DILLN4 PO# 134923 1,378.44
LEGAL SERVICES
604168 11/14/2012 167150 EMPLOYEE VENDOR 112.00
VO# 142308 INV# REIMBURSEMENT PO# 134944 112.00
SCASA
604169 11/14/2012 174700 FORD CREDIT 313.37
VO# 142381 INV# 46284975 PO# 135006 313.37
2011 FORD FUSION
604170 11/14/2012 314775 GRAINGER, INC. 209.82
VO# 142430 INV# 9971716346 PO# 135004 209.82
SUPPLIES
604171 11/14/2012 328390 TERRY HAMILTON 360.00
VO# 142382 INV# NOV 5-9, 2012 PO# 135042 360.00
GROUNDS
604172 11/14/2012 327148 HANDWRITING WITHOUT TEARS 280.63
VO# 142445 INV# 717762-1 PO# 135054 280.63
SUPPLIES
604173 11/14/2012 193000 HERALD OFFICE SUPPLY, INC 1,830.40
VO# 142309 INV# 2107017-0 PO# 134933 1,396.39
SUPPLIES
VO# 142310 INV# 2105430-0 PO# 134951 105.84
MAINTENANCE
VO# 142311 INV# 2105124-1 PO# 134900 245.80
PAPER
VO# 142312 INV# 2106260-0 PO# 134883 45.36
SIGNATURE STAMP
VO# 142333 INV# 2108428-0 PO# 134943 37.01
SUPPLIES
604174 11/14/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 539.36
VO# 142353 INV# 331333 PO# 134977 25.40
SUPPLIES
VO# 142354 INV# 330952 PO# 134982 11.09
SUPPLIES
VO# 142355 INV# 330833 PO# 134986 19.70
SUPPLIES
VO# 142356 INV# 331194 PO# 134992 3.93
SUPPLIES
VO# 142357 INV# 331108 PO# 134997 31.81
SUPPLIES
VO# 142358 INV# 330496 PO# 134897 248.57
SUPPLIES
VO# 142359 INV# 330938 PO# 134898 198.86
SUPPLIES
604175 11/14/2012 326585 INTERSECTIONS 4,177.20
VO# 142444 INV# 201213 PO# 135038 4,177.20
CONSULT
* 604177 11/14/2012 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 129.19
VO# 142360 INV# 2000 CHEV TRUCK PO# 134988 129.19
REPAIR BRAKES
604178 11/14/2012 327819 LOWES HOME CENTERS, INC 904.35
VO# 142391 INV# 31548460 PO# 135005 904.35
SUPPLIES
604179 11/14/2012 326870 MAKEMUSIC INC. 439.74
VO# 142372 INV# 1547365 PO# 134937 439.74
SUPPLIES
604180 11/14/2012 328684 BOBBY MCRAE 360.00
VO# 142383 INV# NOV 5-8, 2012 PO# 135043 360.00
GROUNDS
604181 11/14/2012 326031 MECO 358.00
VO# 142361 INV# 192379 PO# 134989 358.00
REPAIR GAS PUMP
604182 11/14/2012 327587 MIMS THERAPY, INC 4,386.25
VO# 142392 INV# 200702 PO# 135048 233.75
O.T. SERVICES
VO# 142447 INV# 200701 PO# 135036 4,152.50
O.T. SERVICE
604183 11/14/2012 327428 MUSIC & ARTS CENTER 129.74
VO# 142373 INV# 3406385 PO# 134966 129.74
REPAIR
604184 11/14/2012 241700 EMPLOYEE VENDOR 103.00
VO# 142313 INV# REIMBURSEMENT PO# 134878 103.00
SCATA
604185 11/14/2012 247600 EMPLOYEE VENDOR 102.00
VO# 142314 INV# REIMBURSEMENT PO# 134945 102.00
ASCD
* 604187 11/14/2012 255162 PINE GROVE, INC 1,944.94
VO# 142448 INV# FIELDS 103112E PO# 135053 1,944.94
OCT BILLING
* 604189 11/14/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 58,044.64
VO# 142317 INV# OCT 2 - NOV. 1 PO# 134950 45,953.97
LIGHT BILL
VO# 142346 INV# OCT 8- NOV 7 PO# 134999 431.98
DILLON DISTRICT #4
VO# 142449 INV# OCT 9 - NOV. 8 PO# 135058 11,658.69
DILLON DISTRICT FOUR
604190 11/14/2012 262400 QUILL CORPORATION 4,716.38
VO# 142318 INV# 6988893 PO# 134903 11.65
FOLDERS
VO# 142319 INV# 6976476 PO# 134902 19.80
FOLDERS
VO# 142320 INV# 6929429 PO# 134938 1,476.24
SUPPLIES
VO# 142321 INV# 6987187 PO# 134901 108.24
SUPPLIES
VO# 142322 INV# 6756382 PO# 134881 809.73
PAPER
VO# 142323 INV# 7095020 PO# 134946 97.03
SUPPLIES
VO# 142324 INV# 7092916 PO# 134947 18.35
SUPPLIES
VO# 142325 INV# 6689505 PO# 134942 184.49
SUPPLIES
VO# 142326 INV# 6479897 PO# 134941 1,889.46
PAPER
VO# 142434 INV# 6960278 PO# 135003 35.55
SUPPLIES
VO# 142435 INV# 6962770 PO# 135002 65.84
SUPPLIES
604191 11/14/2012 203200 RICOH USA, INC. 379.37
VO# 142450 INV# 87987483 PO# 135033 379.37
RENTAL
604192 11/14/2012 275200 SCHOLASTIC MAGAZINES 1,159.40
VO# 142438 INV# M4978093 PO# 135046 657.80
SUPPLIES
VO# 142439 INV# M4978092 PO# 135045 501.60
SUPPLIES
604193 11/14/2012 276056 SCHOOL SPECIALTY 3,800.22
VO# 142334 INV# 204500282731 PO# 134968 3,800.22
SUPPLIES
604194 11/14/2012 328780 SCRIPPS NATIONAL SPELLING BEE 122.50
VO# 142387 INV# SK32-163299 PO# 134974 122.50
ENROLLMENT FEE
604195 11/14/2012 275100 SCSBIT 142,316.00
VO# 142384 INV# 2584 PO# 135044 142,316.00
12-13 INS PREMIUM
604196 11/14/2012 278800 SEVEN OAKS DOORS & HARDWARE, INC. 496.38
VO# 142362 INV# 957265 PO# 134981 496.38
SUPPLIES
604197 11/14/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 534.28
VO# 142451 INV# OCT 10 - NOV 7 PO# 135059 534.28
GAS
* 604201 11/14/2012 327865 SPORTS TURF SERVICES, LLC 289.70
VO# 142328 INV# 217 PO# 134792 289.70
FERTILIZER
604202 11/14/2012 329050 ROSA M. STEWART 1,260.00
VO# 142348 INV# OCT BILLING PO# 134972 1,260.00
21 DAYS @ EAST
604203 11/14/2012 298250 SUBURBAN PROPANE 899.72
VO# 142405 INV# 1217-000181751 PO# 135041 899.72
PROPANE
604204 11/14/2012 298750 SUNBELT ROOFING SERVICES, INC. 271.67
VO# 142363 INV# 6402 PO# 134984 271.67
REPAIR ROOF
604205 11/14/2012 328360 TREASURES FROM THE ATTIC 320.27
VO# 142329 INV# 2448 PO# 134932 320.27
SUPPLIES
604206 11/14/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 121.24
VO# 142364 INV# 080008 PO# 134976 4.63
SUPPLIES
VO# 142365 INV# 080070 PO# 134980 4.96
SUPPLIES
VO# 142366 INV# 079942 PO# 134985 15.34
SUPPLIES
VO# 142367 INV# 079993 PO# 134987 66.31
SUPPLIES
VO# 142368 INV# 079980 PO# 134991 15.25
SUPPLIES
VO# 142369 INV# 080011 PO# 134975 10.98
SUPPLIES
VO# 142424 INV# 080084 PO# 135040 3.77
SUPPLIES
604207 11/14/2012 326312 UNIFIRST CORPORATION 262.85
VO# 142370 INV# 2090180445 PO# 134993 156.20
UNIFORM SERVICE
VO# 142427 INV# 2090179831 PO# 134994 106.65
UNIFORM SERVICE
* 604209 11/14/2012 328646 EMPLOYEE VENDOR 122.00
VO# 142331 INV# REIMBURSEMENT PO# 134891 122.00
CCSS ASSESSMENTS
CHECK RUN: 1482 NUMBER OF CHECKS: 44
241,657.64
CHECK RUN: 1483
604210 11/15/2012 329085 CONSOLIDATED PLASTIC COMPANY, INC 298.81
VO# 142374 INV# 7314748 PO# 134971 298.81
RUGS
* 604212 11/15/2012 175750 FRANCIS MARION UNIVERSITY 300.00
VO# 142335 INV# 000059489 PO# 134791 300.00
KELLY SHAY JACOBS
604213 11/15/2012 326002 GTM SPORTSWEAR 105.00
VO# 142376 INV# 6843980 PO# 134936 40.00
SUPPLIES
VO# 142377 INV# 6990569 PO# 134934 65.00
SUPPLIES
604214 11/15/2012 193000 HERALD OFFICE SUPPLY, INC 394.17
VO# 142336 INV# 2103175-0 PO# 134924 394.17
TONER
* 604217 11/15/2012 326587 SHERRY MCNEIL 1,478.52
VO# 142454 INV# 20724153 PO# 135051 1,478.52
CANDLES
604218 11/15/2012 328112 NASSP/NHS/NJHS 358.00
VO# 142338 INV# 0100772931 PO# 134928 358.00
MEMBERSHIP/PINS
* 604222 11/15/2012 238600 THE NATIONAL BETA CLUB 959.00
VO# 142452 INV# DILLON MIDDLE PO# 135049 944.00
DUES
VO# 142453 INV# DILLON MIDDLE PO# 135050 15.00
NEW MEMBERSHIP
604223 11/15/2012 305100 THOMAS FLORIST & GIFTS 170.01
VO# 142380 INV# 34154 PO# 134970 170.01
FLOWERS
604224 11/15/2012 328417 ULINE 146.19
VO# 142344 INV# 47244737 PO# 134929 146.19
SUPPLIES
CHECK RUN: 1483 NUMBER OF CHECKS: 9
4,209.70
CHECK RUN: 1484
* 604229 11/20/2012 130475 CAROLINA SUPPLYHOUSE, INC. 195.55
VO# 142458 INV# 103923 PO# 135076 195.55
SUPPLIES
* 604231 11/20/2012 144625 WADE COX 117.90
VO# 142460 INV# DHS VS L MARION PO# 135089 117.90
FOOTBALL
* 604233 11/20/2012 152800 DILLON COUNTY TREASURER OFFICE 138.00
VO# 142462 INV# 1831 PO# 135070 40.00
C & D DUMPSTER
VO# 142463 INV# 1901 PO# 135069 98.00
DUMPSTER
* 604236 11/20/2012 328623 TINA R EDGE 122.00
VO# 142519 INV# REIMBURSEMENT PO# 135110 122.00
COMMON CORE
604237 11/20/2012 167150 EMPLOYEE VENDOR 112.00
VO# 142464 INV# REIMBURSEMENT PO# 135102 112.00
SIG
* 604239 11/20/2012 328390 TERRY HAMILTON 400.00
VO# 142502 INV# NOV 12-16,2012 PO# 135107 400.00
GROUNDSKEEPER
604240 11/20/2012 193000 HERALD OFFICE SUPPLY, INC 2,292.88
VO# 142465 INV# 2109496-0 PO# 135056 833.32
SUPPLIES
VO# 142466 INV# 2090384-0 PO# 135091 332.52
MAINTENANCE
VO# 142467 INV# 2111756-0 PO# 135094 93.93
SUPPLIES
VO# 142468 INV# 2109502-0 PO# 135057 153.04
SUPPLIES
VO# 142469 INV# 2109833-0 PO# 135072 7.07
SUPPLIES
VO# 142470 INV# 2103534-0/1 PO# 135061 826.97
SUPPLIES
VO# 142522 INV# 2112643-0 PO# 135129 46.03
SUPPLIES
* 604244 11/20/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 1,392.84
VO# 142475 INV# 53831 PO# 135097 232.74
SUPPLIES
VO# 142476 INV# 53830 PO# 135096 652.50
SUPPLIES
VO# 142477 INV# 53764 PO# 135080 507.60
SUPPLIES
* 604246 11/20/2012 328183 RICHARD LADNER 100.00
VO# 142508 INV# DHS VS LORIS PO# 135121 100.00
FOOTBALL
604247 11/20/2012 216200 EMPLOYEE VENDOR 101.00
VO# 142518 INV# REIMBURSEMENT PO# 135109 101.00
CATE MTG
604248 11/20/2012 327980 JAKE MCFADDEN 118.80
VO# 142478 INV# DHS VS L MARION PO# 135088 118.80
FOOTBALL
604249 11/20/2012 227100 MCGRAW-HILL COMPANIES 912.79
VO# 142515 INV# 70884696001 PO# 135125 912.79
SUPPLIES
604250 11/20/2012 328684 BOBBY MCRAE 360.00
VO# 142513 INV# NOV 12-16, 2012 PO# 135124 360.00
GROUNDSKEEPER
604251 11/20/2012 326922 BRYAN E. MURPHY, SR 121.50
VO# 142479 INV# DHS VS L MARION PO# 135085 121.50
FOOTBALL
* 604253 11/20/2012 240300 JEFFERY R NETTLES 117.90
VO# 142481 INV# DHS VS L MARION PO# 135086 117.90
FOOTBALL
604254 11/20/2012 241700 EMPLOYEE VENDOR 109.92
VO# 142482 INV# REIMBURSEMENT PO# 135062 109.92
SUPPLIES
* 604256 11/20/2012 247600 EMPLOYEE VENDOR 448.00
VO# 142520 INV# REIMBURSEMENT PO# 135112 224.00
PRINCIPAL INDUCTION
VO# 142521 INV# REIMBURSEMENT PO# 135113 224.00
PRINCIPAL INDUCTION
* 604258 11/20/2012 203200 RICOH USA, INC. 592.72
VO# 142514 INV# 88045068 PO# 135111 592.72
LEASE
604259 11/20/2012 327661 JAKE ROSIEK 100.00
VO# 142509 INV# DHS VS LORIS PO# 135120 100.00
FOOTBALL
* 604261 11/20/2012 326772 SEAL CO., INC. 4,172.95
VO# 142486 INV# 7647 PO# 135071 4,172.95
SUPPLIES
604262 11/20/2012 281150 SIMPLEXGRINNELL 5,236.08
VO# 142487 INV# 68354636 PO# 135083 5,236.08
REPAIR
* 604264 11/20/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 8,886.89
VO# 142488 INV# 10/15-11/12 PO# 135093 8,886.89
GAS
604265 11/20/2012 297700 CYRIL A STRONG 100.00
VO# 142511 INV# DHS VS LORIS PO# 135119 100.00
FOOTBALL
604266 11/20/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 646.14
VO# 142489 INV# 080134 PO# 135081 375.71
SUPPLIES
VO# 142490 INV# 080130 PO# 135082 16.16
SUPPLIES
VO# 142491 INV# 080142 PO# 135078 86.39
SUPPLIES
VO# 142492 INV# 080184 PO# 135103 10.78
SUPPLIES
VO# 142493 INV# 080143 PO# 135077 77.50
SUPPLIES
VO# 142494 INV# 08044 PO# 135073 19.43
SUPPLIES
VO# 142495 INV# 080161 PO# 135066 12.05
SUPPLIES
VO# 142496 INV# 080162 PO# 135067 48.12
SUPPLIES
604267 11/20/2012 326312 UNIFIRST CORPORATION 156.20
VO# 142497 INV# 2090181163 PO# 135075 156.20
UNIFROM SERVICE
604268 11/20/2012 313277 VERIZON 1,558.41
VO# 142498 INV# 313144089-00002 PO# 135092 1,558.41
IPAD SERVICES
* 604270 11/20/2012 318500 CHARLES E WELKER 123.30
VO# 142499 INV# DHS VS L MARION PO# 135087 123.30
FOOTBALL
* 604272 11/20/2012 327506 WHOLESALE TIRE 183.00
VO# 142501 INV# 003015 PO# 135104 183.00
TIRES
CHECK RUN: 1484 NUMBER OF CHECKS: 28
28,916.77
CHECK RUN: 1485
604273 11/21/2012 327652 SOUTH FLORENCE BAND BOOSTERS 105.00
VO# 142503 INV# DILLON MIDDLE PO# 135063 105.00
AUDITION FEE
CHECK RUN: 1485 NUMBER OF CHECKS: 1
105.00
CHECK RUN: 1486
604274 11/27/2012 328647 AT&T COMMUNICATIONS SYSTEMS 182.54
VO# 142574 INV# 4105556 PO# 135178 182.54
618473
* 604276 11/27/2012 329080 COASTAL GAS SERVICE 3,750.32
VO# 142576 INV# 8451 PO# 135179 20.00
DILLON DIST FOUR
VO# 142577 INV# 8065 PO# 135235 475.20
DILLON DIST FOUR
VO# 142578 INV# 28878 PO# 135234 3,255.12
DILLON DIST FOUR
604277 11/27/2012 139500 COKER BUSINESS SYSTEMS 530.07
VO# 142579 INV# 039979 PO# 135231 37.91
TU0016
VO# 142580 INV# 039949 PO# 135232 28.67
TU0016
VO# 142581 INV# 040062 PO# 135180 432.00
TU0016
VO# 142582 INV# 040041 PO# 135181 31.49
TU0016
604278 11/27/2012 328672 GE CAPITAL 280.80
VO# 142583 INV# 57975544 PO# 135233 280.80
90133947517
604279 11/27/2012 183300 GOPHER PERFORMANCE 782.32
VO# 142584 INV# 8550894 PO# 135182 782.32
5095378
604280 11/27/2012 193000 HERALD OFFICE SUPPLY, INC 318.32
VO# 142585 INV# 2109982-0 PO# 135183 42.12
11317
VO# 142586 INV# 2111723-0 PO# 135184 34.99
11321
VO# 142587 INV# 2112436-0 PO# 135185 241.21
11317
604281 11/27/2012 198500 HYMAN PAPER CO. 508.16
VO# 142588 INV# 052959 PO# 135186 61.54
DILLO13
VO# 142590 INV# 052400A PO# 135188 84.24
DILLO13
VO# 142591 INV# 053039 PO# 135189 73.09
DILLO13
VO# 142592 INV# 053522 PO# 135190 289.29
DILLO13
604282 11/27/2012 204850 J W PEPPER 234.99
VO# 142593 INV# 15436456 PO# 135191 234.99
00792804
604283 11/27/2012 328699 MARLIN LEASING 320.00
VO# 142594 INV# 11332615 PO# 135192 320.00
23074
* 604285 11/27/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 13,777.80
VO# 142596 INV# NOVEMBER 12 PO# 135193 13,777.80
LAKE VIEW SCHOOLS
604286 11/27/2012 269825 ROCHESTER 100 INC. 194.25
VO# 142597 INV# K61648 PO# 135194 194.25
LAKE VIEW SCHOOLS
604287 11/27/2012 275200 SCHOLASTIC MAGAZINES 161.70
VO# 142598 INV# M4999393 PO# 135195 161.70
29563050
604288 11/27/2012 306850 TRADING POST 454.00
VO# 142599 INV# 11/26/12 PO# 135196 254.00
DILLON DIST FOUR
VO# 142600 INV# 11/26/12A PO# 135197 200.00
DILLON DIST FOUR
604289 11/27/2012 326312 UNIFIRST CORPORATION 246.63
VO# 142601 INV# 2090182214 PO# 135238 82.21
958830
VO# 142602 INV# 2090181511 PO# 135237 82.21
958830
VO# 142603 INV# 2090180790 PO# 135198 82.21
958830
CHECK RUN: 1486 NUMBER OF CHECKS: 14
21,741.90
CHECK RUN: 1487
604290 11/27/2012 329093 ATTRACTIONS 450.00
VO# 142604 INV# NOV 2012 PO# 135199 450.00
21113
604291 11/27/2012 174450 FOLLETT LIBRARY RESOURCES 122.69
VO# 142605 INV# 681418F-1 PO# 135200 122.69
21600
CHECK RUN: 1487 NUMBER OF CHECKS: 2
572.69
CHECK RUN: 1488
604292 11/28/2012 328971 AIRWATCH 2,110.00
VO# 142523 INV# 79743 PO# 135101 2,110.00
LICENSE RENEWAL
604293 11/28/2012 327715 AMAZON 310.20
VO# 142524 INV# 207497812779 PO# 135139 166.54
SUPPLIES
VO# 142525 INV# 123204341460 PO# 135155 58.32
SUPPLIES
VO# 142573 INV# 211058030655 PO# 135130 19.37
SUPPLIES
VO# 142606 INV# 211055039276 PO# 135131 65.97
SUPPLIES
* 604295 11/28/2012 112825 BAKER OFFICE SOLUTIONS 142.58
VO# 142526 INV# 059651 PO# 135158 142.58
RENTAL
* 604298 11/28/2012 128600 CARL'S FOOD CENTER 120.16
VO# 142625 INV# 1009 PO# 135167 120.16
SUPPLIES
604299 11/28/2012 143950 EMPLOYEE VENDOR 112.00
VO# 142626 INV# REIMBURSEMENT PO# 135164 112.00
LIFE WORKSHOP
604300 11/28/2012 153500 DILLON OIL SERVICE, INC. 4,478.96
VO# 142529 INV# 178429 PO# 135215 4,152.36
GAS
VO# 142530 INV# 178503 PO# 135148 35.00
GAS
VO# 142531 INV# 178890 PO# 135145 81.20
GAS
VO# 142532 INV# 178539 PO# 135146 65.10
GAS
VO# 142533 INV# 178891 PO# 135147 65.30
GAS
VO# 142534 INV# 178139 PO# 135149 80.00
GAS
* 604302 11/28/2012 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 16,215.56
VO# 142647 INV# 7/1/12-9/30/12 PO# 135251 16,215.56
INDIRECT COST
* 604304 11/28/2012 161300 EBSCO 359.46
VO# 142639 INV# 0429009 PO# 135216 359.46
SUBSCRIPTIONS
604305 11/28/2012 329095 ELITE LIGHTING COMPANY 193.75
VO# 142537 INV# 146046 PO# 135224 193.75
SUPPLIES
604306 11/28/2012 328793 KEITH R. ELLIOTT 150.00
VO# 142630 INV# DSD4-12 PO# 135165 150.00
CPR
604307 11/28/2012 327618 EMBASSY SUITES 756.00
VO# 142538 INV# CONF#87908213 PO# 135174 756.00
POLLY ELKINS
604308 11/28/2012 167400 EMPLOYEE INSURANCE PROGRAM 309,924.36
VO# 142608 INV# 5170400 PO# 135161 309,924.36
DILLON #4 INSURANCE
604309 11/28/2012 171125 FASTENAL COMPANY 218.37
VO# 142539 INV# SCFLR105781 PO# 135144 218.37
SUPPLIES
604310 11/28/2012 174450 FOLLETT LIBRARY RESOURCES 909.99
VO# 142640 INV# 683759F-0 PO# 135219 909.99
BOOKS
604311 11/28/2012 182800 EMPLOYEE VENDOR 112.00
VO# 142540 INV# REIMBURSEMENT PO# 135176 112.00
PRINCIPAL INDUCTION
604312 11/28/2012 328390 TERRY HAMILTON 400.00
VO# 142609 INV# NOV 19-24 PO# 135244 400.00
GROUNDSKEEPER
604313 11/28/2012 193000 HERALD OFFICE SUPPLY, INC 116.02
VO# 142610 INV# 2113387-0 PO# 135163 9.26
UPS CHARGES
VO# 142631 INV# 2113001-0 PO# 135226 106.76
BATTERY
* 604315 11/28/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 4,499.10
VO# 142546 INV# 53885 PO# 135206 285.30
SUPPLIES
VO# 142611 INV# 53238 PO# 135240 2,008.80
SUPPLIES
VO# 142612 INV# 53178 PO# 135239 2,205.00
SUPPLIES
604316 11/28/2012 326797 INTERSTATE MUSIC 1,486.27
VO# 142642 INV# 845190 PO# 135247 46.74
SUPPLIES
VO# 142643 INV# 836191 PO# 135246 1,439.53
SUPPLIES
604317 11/28/2012 326081 JANPAK COLUMBIA 742.93
VO# 142547 INV# S5289426.001 PO# 135140 622.54
SUPPLIES
VO# 142548 INV# S5271186.004 PO# 135208 120.39
SUPPLIES
604318 11/28/2012 327620 MANTEK 2,829.31
VO# 142549 INV# 910397 PO# 135214 2,829.31
SUPPLIES
604319 11/28/2012 328684 BOBBY MCRAE 288.00
VO# 142632 INV# NOV 19-23 PO# 135250 288.00
GROUNDS
* 604322 11/28/2012 252975 PEPSI COLA BOTTLING CO 101.52
VO# 142614 INV# 2618 PO# 135221 101.52
DRINKS
604323 11/28/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 392.00
VO# 142552 INV# OCT 9- NOV 8 PO# 135171 392.00
GORDON
* 604325 11/28/2012 329094 SUSAN M. RHODES 500.00
VO# 142553 INV# 001 PO# 135201 500.00
1/2 DAY-DMS
604326 11/28/2012 203200 RICOH USA, INC. 383.40
VO# 142554 INV# 88056526 PO# 135169 383.40
LEASE
604327 11/28/2012 274800 SCASA 220.00
VO# 142555 INV# POLLY ELKINS PO# 135175 220.00
REGISTRATION JUNE 16-19
604328 11/28/2012 326872 SCHOOL SERVICE, INC. 174.72
VO# 142557 INV# 31053 PO# 135159 174.72
SUPPLIES
604329 11/28/2012 327438 SCOTT ELECTRIC 183.60
VO# 142645 INV# 7603634 PO# 135126 183.60
BLUBS
604330 11/28/2012 326772 SEAL CO., INC. 3,411.20
VO# 142556 INV# 7669 PO# 135207 3,411.20
SUPPLIES
604331 11/28/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 302.81
VO# 142558 INV# 10/8-11/15 PO# 135170 302.81
GAS
604332 11/28/2012 328086 SOUTHEASTERN PAPER GROUP, INC 959.04
VO# 142559 INV# 2572129 PO# 135141 479.52
SUPPLIES
VO# 142560 INV# 2572129 PO# 135209 479.52
SUPPLIES
604333 11/28/2012 293600 SPORTS REPORT 500.00
VO# 142615 INV# 17484 PO# 135248 500.00
AD
604334 11/28/2012 328720 THE HORACE MANN COMPANIES 573.38
VO# 142616 INV# 3901710002 PO# 135245 573.38
INS PREMIUM
* 604336 11/28/2012 326312 UNIFIRST CORPORATION 156.20
VO# 142565 INV# 2090181873 PO# 135153 156.20
UNIFORM SERVICE
604337 11/28/2012 311610 UNITED STATES POSTAL SERVICE-HASLER 500.00
VO# 142566 INV# ACCT 206749 PO# 135213 500.00
DILLON DISTRICT FOUR
604338 11/28/2012 328449 UWHARRIE DOOR CONTROL 637.20
VO# 142567 INV# 1820 PO# 135205 637.20
KEYS
604339 11/28/2012 328195 XEROX CORPORATION 885.39
VO# 142619 INV# 064600475 PO# 135220 885.39
RENTAL
604340 11/28/2012 328185 XTREME BRASS, LLC 145.26
VO# 142646 INV# 625 PO# 135138 145.26
SUPPLIES
CHECK RUN: 1488 NUMBER OF CHECKS: 39
356,500.74
CHECK RUN: 1489
* 604344 11/29/2012 128600 CARL'S FOOD CENTER 153.66
VO# 142569 INV# 1018 PO# 135157 153.66
SUPPLIES
* 604346 11/29/2012 153225 DILLON HIGH SCHOOL ATHLETIC DEPARTMENT 702.66
VO# 142571 INV# OCT & NOV PYMNT PO# 135156 702.66
UNIFORMS
604347 11/29/2012 170600 FAMILY SPORTS CENTER 774.36
VO# 142620 INV# 006242 PO# 135227 774.36
T-SHIRTS
* 604350 11/29/2012 326002 GTM SPORTSWEAR 755.00
VO# 142621 INV# 7000079 PO# 135230 135.00
SOCKS
VO# 142622 INV# 6920160 PO# 135229 70.00
SUPPLIES
VO# 142623 INV# 6917622 PO# 135228 550.00
SUPPLIES
* 604353 11/29/2012 328306 ONE ON ONE LEARNING 1,935.00
VO# 142638 INV# DHS PO# 135064 1,935.00
SAT/ACT WORKSHOP
604354 11/29/2012 238600 THE NATIONAL BETA CLUB 195.00
VO# 142561 INV# 44558 PO# 135128 195.00
MEMBERSHIP FEE
CHECK RUN: 1489 NUMBER OF CHECKS: 6
4,515.68
TOTAL NUMBER OF CHECKS: 216
1,117,207.68
** OUT OF SEQUENCE CHECKS ON REPORT **
DILLON4 11/30/2012 10:18:48AM Page 1
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