DILLON SCHOOL DISTRICT FOUR FY 2012-2013
CHECK REGISTER FOR 10/01/2012 TO 10/31/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1458
603538 10/02/2012 110050 AT&T 700.66
VO# 141546 INV# SEPTEMBER 2012 PO# 134191 700.66
8437593001075
* 603540 10/02/2012 328594 CARMICHAEL OIL COMPANY 100.00
VO# 141549 INV# 01089 PO# 134194 40.00
DILLON DIST FOUR
VO# 141550 INV# 30347 PO# 134195 60.00
DILLON DIST FOUR
603541 10/02/2012 326723 C.E.S.(CITY ELECTRIC ACCOUNTS-SC) 453.60
VO# 141547 INV# FLR/047561 PO# 134192 453.60
00210288001
603542 10/02/2012 139500 COKER BUSINESS SYSTEMS 1,670.14
VO# 141551 INV# 039535 PO# 134196 81.00
TU0016
VO# 141552 INV# 039469 PO# 134197 1,115.73
TU0016
VO# 141553 INV# 039460 PO# 134198 473.41
TU0016
603543 10/02/2012 328688 COOK LOCK SERVICE 730.00
VO# 141554 INV# 366873 PO# 134199 730.00
DILLON DIST FOUR
603544 10/02/2012 328735 CUSTOM PRINTWEAR 247.68
VO# 141555 INV# 32824 PO# 134200 247.68
SCL012
* 603548 10/02/2012 328716 STUART GRIFFIN 107.10
VO# 141559 INV# 9/28/12 FBALL PO# 134203 107.10
HP @ LV
* 603550 10/02/2012 193000 HERALD OFFICE SUPPLY, INC 398.97
VO# 141561 INV# 2086868-0 PO# 134205 398.97
11321
603551 10/02/2012 329064 GORDON BENJAMIN HICKEN 650.00
VO# 141562 INV# 21 PO# 134206 650.00
LAKE VIEW HIGH
603552 10/02/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 180.53
VO# 141563 INV# 328751 PO# 134207 180.53
DILLON DIST FOUR
603553 10/02/2012 198500 HYMAN PAPER CO. 754.71
VO# 141568 INV# 049358 PO# 134208 269.14
DILL013
VO# 141570 INV# 049325 PO# 134209 229.61
DILL013
VO# 141571 INV# 049852 PO# 134210 255.96
DILLO13
* 603555 10/02/2012 329066 ORBIE JACOBS 121.50
VO# 141577 INV# 9/28/12 FBALL PO# 134229 121.50
HP @ LV
603556 10/02/2012 329046 KATHY'S ENTERPRISES 1,848.14
VO# 141573 INV# 1892 PO# 134211 1,702.99
LAKE VIEW HIGH
VO# 141574 INV# 1799 PO# 134212 145.15
LAKE VIEW HIGH
603557 10/02/2012 328747 LAKE VIEW GAS 475.20
VO# 141578 INV# 07869 PO# 134214 475.20
DILLON DIST FOUR
603558 10/02/2012 328699 MARLIN LEASING 320.00
VO# 141579 INV# 11217506 PO# 134215 320.00
23074
* 603560 10/02/2012 328076 LARRY PICK 117.30
VO# 141583 INV# 9/26/12 VBALL PO# 134218 46.00
JVILLE @ LV
VO# 141584 INV# 09/26/12 VBALL PO# 134219 71.30
JVILLE @ LV
* 603562 10/02/2012 329056 STANLEY SECURITY SOLUTIONS INC 223.35
VO# 141586 INV# 902281791 PO# 134221 223.35
10441797
603563 10/02/2012 328689 TOWN OF LAKE VIEW 2,973.03
VO# 141587 INV# SEPTEMBE 12 LVS PO# 134222 2,973.03
LAKE VIEW SCHOOL
603564 10/02/2012 307500 TRAYCO 265.83
VO# 141588 INV# 274070085 PO# 134223 115.32
177802
VO# 141589 INV# 273762690 PO# 134224 150.51
177802
603565 10/02/2012 326312 UNIFIRST CORPORATION 382.36
VO# 141590 INV# 2090175742 PO# 134225 382.36
958830
603566 10/02/2012 329065 VISUAL DYNAMICS 1,000.00
VO# 141591 INV# 10893 PO# 134226 1,000.00
LAKE VIEW HIGH
CHECK RUN: 1458 NUMBER OF CHECKS: 21
13,720.10
CHECK RUN: 1459
* 603568 10/03/2012 327715 AMAZON 374.33
VO# 141498 INV# 147026757269 PO# 134131 48.99
SUPPLIES
VO# 141564 INV# 151002919646 PO# 134127 113.74
FOLDERS
VO# 141565 INV# 056555858183 PO# 134128 21.83
SUPPLIES
VO# 141566 INV# 193516477038 PO# 134087 73.30
SUPPLIES
VO# 141567 INV# 203586006443 PO# 134126 33.63
SUPPLIES
VO# 141569 INV# 091361205129 PO# 134125 32.89
SUPPLIES
VO# 141572 INV# 149247276759 PO# 134185 49.95
SUPPLIES
603569 10/03/2012 326606 ASCD 413.00
VO# 141446 INV# DR. WENDY PACE PO# 134063 413.00
REGISTRATION-NOV 7&8
* 603571 10/03/2012 110050 AT&T 2,647.17
VO# 141500 INV# 843M455251 PO# 134109 2,647.17
PHONE LINES
603572 10/03/2012 110900 ATTAINMENT COMPANY, INC. 121.80
VO# 141499 INV# 219875A PO# 134089 121.80
SUPPLIES
* 603577 10/03/2012 329058 BSN SPORTS, INC. 1,328.10
VO# 141502 INV# 94771896 PO# 134116 1,328.10
UNIFORMS
* 603580 10/03/2012 136750 CITY OF DILLON 15,298.68
VO# 141451 INV# SEPT WATER BILL PO# 134105 12,302.26
UTILITIES
VO# 141504 INV# SEPT WATER BILL PO# 134136 2,996.42
UTILITIES
603581 10/03/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 251.37
VO# 141582 INV# 85697 PO# 134189 251.37
SUPPLIES
603582 10/03/2012 141800 CONTROL MANAGEMENT, INC. 12,804.00
VO# 141606 INV# 6947 PO# 134174 12,804.00
AGREEMENT
603583 10/03/2012 149975 DEMCO, INC 177.68
VO# 141457 INV# 4738239 PO# 133999 177.68
SUPPLIES
603584 10/03/2012 153000 DILLON HERALD 205.40
VO# 141505 INV# 017833311/13 PO# 134181 205.40
ADS
603585 10/03/2012 153400 DILLON INTERNAL MEDICINE 270.00
VO# 141506 INV# 2140 PO# 134134 30.00
PHYSICAL
VO# 141507 INV# 2150 PO# 134133 30.00
PHYSICAL
VO# 141508 INV# 2010 PO# 134135 210.00
PHYSICAL
603586 10/03/2012 153500 DILLON OIL SERVICE, INC. 5,761.39
VO# 141604 INV# 177613 PO# 134243 5,568.59
DIESEL
VO# 141605 INV# 177840 PO# 134144 98.00
GAS
VO# 141607 INV# 177869 PO# 134235 44.80
GAS
VO# 141608 INV# 177831 PO# 134139 50.00
GAS
* 603588 10/03/2012 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 455.63
VO# 141453 INV# FY 2011-2012 PO# 134073 418.38
INDIRECT COST
VO# 141458 INV# FY 2012-2013 PO# 134151 37.25
INDIRECT COST
603589 10/03/2012 167150 EMPLOYEE VENDOR 142.00
VO# 141509 INV# REIMBURSEMENT PO# 134093 142.00
SCASA
603590 10/03/2012 327618 EMBASSY SUITES 669.76
VO# 141454 INV# CONF#80241801 PO# 134076 669.76
RESERVATIONS-OCT 24-26
603591 10/03/2012 167400 EMPLOYEE INSURANCE PROGRAM 330,578.00
VO# 141455 INV# GROUP# 5170400 PO# 134074 330,578.00
OCT BILLING
* 603596 10/03/2012 328390 TERRY HAMILTON 400.00
VO# 141603 INV# SEPT 24-28 PO# 134240 400.00
GROUNDSKEEPER
* 603598 10/03/2012 192900 HERALD LEASING 5,832.00
VO# 141459 INV# 2070802-0 PO# 134051 1,944.00
MAINTENANCE
VO# 141460 INV# 2070803-0 PO# 134050 1,944.00
MAINTENANCE
VO# 141461 INV# 2070805-0 PO# 134049 1,944.00
MAINTENANCE
603599 10/03/2012 193000 HERALD OFFICE SUPPLY, INC 517.61
VO# 141462 INV# 2087480-0 PO# 134056 229.00
SUPPLIES
VO# 141512 INV# 2089426-0 PO# 134173 112.58
MAINTENANCE
VO# 141513 INV# 2086861-0 PO# 134072 134.99
CHAIR
VO# 141594 INV# 2089490-0 PO# 134188 41.04
COPIER USE
603600 10/03/2012 327136 HEWLETT-PACKARD COMPANY 1,627.89
VO# 141463 INV# 00M1723438 PO# 133291 1,627.89
NOTEBOOK
603601 10/03/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 192.37
VO# 141610 INV# 328978 PO# 134145 12.72
SUPPLIES
VO# 141611 INV# 329159 PO# 134233 25.44
SUPPLIES
VO# 141612 INV# 328922 PO# 134143 17.39
SUPPLIES
VO# 141613 INV# 328850 PO# 134157 18.20
SUPPLIES
VO# 141614 INV# 328940 PO# 134149 14.35
SUPPLIES
VO# 141615 INV# 328949 PO# 134160 54.37
SUPPLIES
VO# 141616 INV# 328875 PO# 134161 32.02
SUPPLIES
VO# 141617 INV# 328860 PO# 134158 17.88
SUPPLIES
603602 10/03/2012 326277 JOEL HOWLE 123.60
VO# 141514 INV# JV VS LORIS PO# 134166 77.60
VOLLEYBALL
VO# 141515 INV# DHS VS LORIS PO# 134167 46.00
VOLLEYBALL
603603 10/03/2012 326043 EMPLOYEE VENDOR 112.00
VO# 141464 INV# REIMBURSEMENT PO# 134095 112.00
COMMON CORE
603604 10/03/2012 328381 EMPLOYEE VENDOR 112.00
VO# 141465 INV# REIMBURSEMENT PO# 134058 112.00
LITERACY MATTERS
603605 10/03/2012 212700 LAKESHORE LEARNING MATERIALS 111.84
VO# 141466 INV# 3907880912 PO# 134057 111.84
SUPPLIES
* 603607 10/03/2012 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 478.23
VO# 141618 INV# 2002 CHEV TRK PO# 134138 187.26
REPAIR
VO# 141619 INV# 2000 CHEV VAN PO# 134148 290.97
REPAIR
603608 10/03/2012 216200 EMPLOYEE VENDOR 290.00
VO# 141467 INV# REIMBURSEMENT PO# 134060 112.00
DTC ORIENTATION
VO# 141468 INV# REIMBURSEMENT PO# 134061 112.00
CATE
VO# 141469 INV# REIMBURSEMENT PO# 134059 33.00
PRETEST WORKSHOP
VO# 141470 INV# REIMBURSEMENT PO# 134096 33.00
GT MTG
603609 10/03/2012 218662 EMPLOYEE VENDOR 112.00
VO# 141471 INV# REIMBURSEMENT PO# 134064 112.00
TITLE MTG
* 603612 10/03/2012 328684 BOBBY MCRAE 360.00
VO# 141602 INV# SEPT 24-28 PO# 134241 360.00
GROUNDSKEEPER
603613 10/03/2012 231100 JIMMY B MILLER 663.00
VO# 141472 INV# OCT RENT PO# 134104 663.00
214 W. MAIN ST
* 603615 10/03/2012 327625 MUSICAL DEPOT 162.00
VO# 141517 INV# 063938AE PO# 134071 162.00
SUPPLIES
* 603618 10/03/2012 273843 OFFICE OF TRANSPORTATION 577.17
VO# 141519 INV# 001-0010 PO# 134176 577.17
BUS PERMITS
* 603620 10/03/2012 252500 PEE DEE EDUCATION CENTER 135.00
VO# 141478 INV# 2012-2013 PO# 134107 135.00
ACADEMIC CHALLENGE
603621 10/03/2012 328076 LARRY PICK 107.40
VO# 141520 INV# JV VS WACCAMAW PO# 134168 61.40
VOLLEYBALL
VO# 141521 INV# DHS VS WACCAMAW PO# 134169 46.00
VOLLEYBALL
603622 10/03/2012 262400 QUILL CORPORATION 971.17
VO# 141475 INV# 5588022 PO# 134092 130.16
SUPPLIES
VO# 141476 INV# 5584845 PO# 133966 13.29
SUPPLIES
VO# 141477 INV# 5695412 PO# 134066 592.25
SUPPLIES
VO# 141479 INV# 5693729 PO# 134068 20.80
SUPPLIES
VO# 141480 INV# 5939275 PO# 134067 214.67
SUPPLIES
* 603626 10/03/2012 326501 RIDDELL/ALL AMERICAN SPORTS CORP 14,568.94
VO# 141525 INV# 60179335 PO# 134119 2,475.50
UNIFORMS
VO# 141526 INV# 60178007 PO# 134118 5,777.31
UNIFORMS
VO# 141527 INV# 94290142 PO# 134120 5,198.32
UNIFORMS
VO# 141528 INV# 94207410 PO# 134117 1,117.81
UNIFORMS
* 603628 10/03/2012 269825 ROCHESTER 100 INC. 420.00
VO# 141595 INV# K70185 PO# 134178 420.00
FOLDERS
603629 10/03/2012 328592 KENNETH L ROGERS 833.33
VO# 141481 INV# OCT BILLING PO# 134103 833.33
GROUNDSKEEPER
603630 10/03/2012 328424 SCATA 750.00
VO# 141482 INV# BLUE HUGGINS PO# 134075 250.00
REGISTRATION
VO# 141483 INV# KATRINA NEWELL PO# 134077 250.00
REGISTRATION
VO# 141530 INV# ROBIN FLOYD PO# 134085 250.00
REGISTRATION
603631 10/03/2012 273873 SC DEPARTMENT OF REVENUE 6,324.23
VO# 141531 INV# 01788266-8 PO# 134110 6,324.23
PERIOD ENDED 9-2012
603632 10/03/2012 273900 SC DHEC 440.00
VO# 141533 INV# PC10789-6 PO# 134137 440.00
ANNUAL CALIBRATION
* 603634 10/03/2012 275150 SCHOLASTIC INC 8,011.00
VO# 141484 INV# 42217865000-008 PO# 132726 4,511.00
READING COUNTS RENEWAL
VO# 141485 INV# 42217865-000-15 PO# 133932 3,500.00
READING COUNTS RENEWAL
603635 10/03/2012 275712 SCHOOL NURSE SUPPLY, INC 1,684.48
VO# 141490 INV# 0407617-IN PO# 134083 73.50
SUPPLIES
VO# 141491 INV# 0407615-IN PO# 134082 105.45
SUPPLIES
VO# 141492 INV# 0407620-IN PO# 134079 308.50
SUPPLIES
VO# 141493 INV# 0407614-IN PO# 134080 23.49
SUPPLIES
VO# 141494 INV# 0407618-IN PO# 134084 73.50
SUPPLIES
VO# 141495 INV# 0407613-IN PO# 134078 1,100.04
SUPPLIES
603636 10/03/2012 277000 SCIRA 1,000.00
VO# 141486 INV# BLUE HUGGINS PO# 134097 200.00
OCT 30 & APR 25
VO# 141487 INV# BLUE HUGGINS PO# 134098 300.00
SEPT 25, JAN 11,APR 16
VO# 141488 INV# SANDY COOK PO# 134099 300.00
SEPT 25, JAN 11, APR 16
VO# 141489 INV# SANDY COOK PO# 134100 200.00
OCT 39 & APR 25
* 603639 10/03/2012 329050 ROSA M. STEWART 990.00
VO# 141596 INV# SEPT BILLING PO# 134186 990.00
16 1/2 DAYS
603640 10/03/2012 327874 THE DILLON COUNTY SHOPPER 127.71
VO# 141536 INV# 01783333/5001 PO# 134182 127.71
AD
* 603642 10/03/2012 307500 TRAYCO 992.14
VO# 141622 INV# 273501353 PO# 134156 501.82
SUPPLIES
VO# 141623 INV# 273673418 PO# 134147 490.32
SUPPLIES
* 603644 10/03/2012 328798 TRINITY BEHAVIORAL CARE-MARION 375.00
VO# 141496 INV# DILLON PO# 134054 255.00
DRUG/ALCOHOL TEST
VO# 141497 INV# LAKEVIEW PO# 134055 120.00
DRUG/ALCOHOL TEST
* 603646 10/03/2012 326312 UNIFIRST CORPORATION 208.82
VO# 141630 INV# 2090176108 PO# 134146 208.82
UNIFORM SERVICE
603647 10/03/2012 312000 UPSTART 283.18
VO# 141538 INV# 4735730 PO# 134115 283.18
SUPPLIES
603648 10/03/2012 310900 U. S. SCHOOL SUPPLY, INC. 103.00
VO# 141597 INV# 199263A PO# 134183 103.00
CALCULATOR
* 603650 10/03/2012 328449 UWHARRIE DOOR CONTROL 637.20
VO# 141631 INV# 1757 PO# 134155 637.20
SUPPLIES
603651 10/03/2012 318550 WEST MUSIC 185.65
VO# 141598 INV# S1732532 PO# 134172 185.65
SUPPLIES
603652 10/03/2012 328392 EMPLOYEE VENDOR 112.00
VO# 141632 INV# REIMBURSEMENT PO# 134102 112.00
SEMINARS
CHECK RUN: 1459 NUMBER OF CHECKS: 54
422,430.27
CHECK RUN: 1460
603653 10/04/2012 120500 BOUND TO STAY BOUND BOOKS, INC 466.75
VO# 141575 INV# 796688 PO# 134177 466.75
SUPPLIES
603654 10/04/2012 153225 DILLON HIGH SCHOOL ATHLETIC DEPARTMENT 1,756.65
VO# 141445 INV# REIMBURSEMENT PO# 134108 1,756.65
CHEERLEADERS UNIFORM
603655 10/04/2012 153600 DILLON POSTMASTER 225.00
VO# 141541 INV# DHS PO# 134070 225.00
STAMPS
* 603659 10/04/2012 327836 NETWORK CONTROLS & ELECTRIC, INC. 560.00
VO# 141474 INV# 12349 PO# 134113 560.00
INSTALL DATA DROPS
CHECK RUN: 1460 NUMBER OF CHECKS: 4
3,008.40
CHECK RUN: 1461
* 603662 10/09/2012 328695 AT & T 201.16
VO# 141699 INV# SEPTEMBER 2012 PO# 134338 201.16
0302593619001
* 603666 10/09/2012 328801 FOXWORTH & SON 390.96
VO# 141703 INV# 6155 PO# 134362 390.96
LAKE VIEW SCHOOLS
603667 10/09/2012 328672 GE CAPITAL 322.92
VO# 141704 INV# 57771752 PO# 134342 322.92
90136189073
603668 10/09/2012 328595 HAYES HARDWARE INC 617.31
VO# 141705 INV# 124537 PO# 134343 24.11
100096
VO# 141706 INV# 124521 PO# 134344 540.58
100096
VO# 141707 INV# 124494 PO# 134345 9.91
100096
VO# 141708 INV# 124385 PO# 134346 14.03
100096
VO# 141709 INV# 124425 PO# 134347 6.03
100096
VO# 141710 INV# 123726 PO# 134348 22.65
100096
603669 10/09/2012 193000 HERALD OFFICE SUPPLY, INC 127.79
VO# 141711 INV# 2091720-0 PO# 134349 127.79
11321
603670 10/09/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 182.28
VO# 141712 INV# 329309 PO# 134350 182.28
DILLON DIST FOUR
* 603673 10/09/2012 276056 SCHOOL SPECIALTY 1,097.06
VO# 141715 INV# 308101454572 PO# 134353 1,097.06
267251
603674 10/09/2012 281150 SIMPLEXGRINNELL 400.00
VO# 141716 INV# 75585297 PO# 134354 400.00
217-16190944
603675 10/09/2012 328704 SIMPLIFIED OFFICE SYSTEMS 161.56
VO# 141717 INV# 120917-0030 PO# 134355 161.56
3900-2
603676 10/09/2012 328689 TOWN OF LAKE VIEW 475.92
VO# 141718 INV# LVHS PO# 134356 475.92
00000200
603677 10/09/2012 306850 TRADING POST 200.00
VO# 141719 INV# 10/5/12 PO# 134357 200.00
LAKE VIEW SCHOOLS
* 603679 10/09/2012 329038 WADES SHOP 120.00
VO# 141721 INV# 0010611 PO# 134361 120.00
LAKE VIEW SCHOOLS
CHECK RUN: 1461 NUMBER OF CHECKS: 12
4,296.96
CHECK RUN: 1462
603680 10/09/2012 174025 FLOWERS BY CHARLES 353.98
VO# 141722 INV# 9/30/12 PO# 134359 353.98
LAKE VIEW HIGH
* 603682 10/09/2012 238600 THE NATIONAL BETA CLUB 120.00
VO# 141724 INV# 2012-13 6-8TH PO# 134360 120.00
LAKE VIEW JSC0263
CHECK RUN: 1462 NUMBER OF CHECKS: 2
473.98
CHECK RUN: 1464
* 603685 10/10/2012 111400 AVAYA, INC. 1,179.98
VO# 141734 INV# 2732155822 PO# 134337 1,163.97
OCT SERVICE AGREEMENTS
VO# 141735 INV# 2732148242 PO# 134336 16.01
OCT SERVICE AGREEMENT
603686 10/10/2012 327648 MONICA BERRY 867.75
VO# 141736 INV# SEPT BILLING PO# 134321 867.75
O.T. SERVICES
* 603688 10/10/2012 327302 BLICK ART MATERIALS 1,004.81
VO# 141636 INV# 1082096 PO# 134281 1,004.81
SUPPLIES
603689 10/10/2012 127315 EMPLOYEE VENDOR 141.58
VO# 141637 INV# REIMBURSEMENT PO# 134251 141.58
SUPPLIES
603690 10/10/2012 128600 CARL'S FOOD CENTER 331.63
VO# 141738 INV# 1009 PO# 134322 331.63
SUPPLIES
603691 10/10/2012 130950 CARRIER ENTERPRISE, LLC - S.E. 3,446.61
VO# 141761 INV# 20595222-01 PO# 134381 3,446.61
SUPPLIES
603692 10/10/2012 131500 CARROLL'S COPY CENTER 204.76
VO# 141638 INV# 8785 PO# 134306 204.76
PRINTING
* 603695 10/10/2012 139600 COLLINS EXTERMINATING CO. 1,255.30
VO# 141765 INV# DMS PO# 134396 1,255.30
ANT TREATMENT
* 603697 10/10/2012 139600 COLLINS EXTERMINATING CO. 2,815.00
VO# 141766 INV# SEPT PEST CNTRL PO# 134395 2,815.00
MONTHLY PEST CNTRL
* 603699 10/10/2012 148718 BRUCE E DAVIS, P.A. 2,810.66
VO# 141640 INV# SEPT BILLING PO# 134270 2,810.66
LEGAL SERVICES
603700 10/10/2012 328505 DAVIS SERVICE CENTER 303.00
VO# 141756 INV# 018237 PO# 134370 303.00
2002 DODGE STRATUS
603701 10/10/2012 149700 DELTA ELECTRICAL MECHANICAL CO., INC. 266.75
VO# 141641 INV# 4090 PO# 134271 165.00
REPAIR ICE MACH.
VO# 141642 INV# 4086 PO# 134272 101.75
REWIRE ICE MACH
603702 10/10/2012 153500 DILLON OIL SERVICE, INC. 5,842.26
VO# 141762 INV# 177633 PO# 134398 5,690.56
GAS
VO# 141763 INV# 177655 PO# 134392 43.70
GAS
VO# 141764 INV# 177898 PO# 134393 108.00
GAS
603703 10/10/2012 153600 DILLON POSTMASTER 264.00
VO# 141643 INV# STUDENT SERVICE PO# 134266 264.00
STAMPS
603704 10/10/2012 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 742.20
VO# 141644 INV# DMS PO# 134275 527.61
TITLE I MTG
VO# 141645 INV# REIMBURSEMENT PO# 134274 214.59
PARENT NIGHT
603705 10/10/2012 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 2,544.80
VO# 141646 INV# 7/1/12-9/30/12 PO# 134252 2,544.80
INDIRECT COST
603706 10/10/2012 156800 DILLON WOOD WORKS, INC. 149.35
VO# 141767 INV# 6311 PO# 134379 105.46
SUPPLIES
VO# 141771 INV# 6034 PO# 134374 43.89
SUPPLIES
* 603708 10/10/2012 327618 EMBASSY SUITES 669.76
VO# 141647 INV# CONFIR#86822423 PO# 134261 669.76
SANDY COOK
* 603710 10/10/2012 326000 GOVCONNECTION, INC 146.88
VO# 141739 INV# 49500556 PO# 134242 146.88
SUPPLIES
603711 10/10/2012 328390 TERRY HAMILTON 400.00
VO# 141758 INV# OCT 1-5, 2012 PO# 134365 400.00
GROUNDS
603712 10/10/2012 189800 ANTHONY HARDEE 115.20
VO# 141697 INV# DHS VS MULLINS PO# 134328 115.20
FOOTBALL
* 603715 10/10/2012 193000 HERALD OFFICE SUPPLY, INC 1,807.32
VO# 141648 INV# 2081395-0 PO# 134246 74.80
PAPER
VO# 141649 INV# 2086818-0 PO# 134269 47.50
MAINTENANCE
VO# 141651 INV# 2090729-0 PO# 134308 1,045.93
SUPPLIES
VO# 141725 INV# 2089604-0 PO# 134329 569.27
MAINTENANCE
VO# 141742 INV# 2090784-0 PO# 134312 23.18
SUPPLIES
VO# 141743 INV# 2092254-0 PO# 134313 22.19
SUPPLIES
VO# 141744 INV# 2090785-0 PO# 134314 24.45
SUPPLIES
603716 10/10/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 199.22
VO# 141652 INV# 329049 PO# 134302 48.60
SUPPLIES
VO# 141769 INV# 329344 PO# 134371 8.19
SUPPLIES
VO# 141770 INV# 329257 PO# 134373 4.75
SUPPLIES
VO# 141772 INV# 329253 PO# 134372 32.03
SUPPLIES
VO# 141773 INV# 329443 PO# 134375 8.94
SUPPLIES
VO# 141774 INV# 329308 PO# 134376 34.47
SUPPLIES
VO# 141775 INV# 329313 PO# 134378 30.42
SUPPLIES
VO# 141776 INV# 329180 PO# 134383 3.12
SUPPLIES
VO# 141777 INV# 329044 PO# 134384 28.70
SUPPLIES
603717 10/10/2012 201300 INDEPENDENT MAILING SYSTEMS, INC. 227.00
VO# 141653 INV# 47804 PO# 134265 227.00
MAINTENANCE
603718 10/10/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 2,434.50
VO# 141654 INV# 53094 PO# 134293 2,434.50
SUPPLIES
603719 10/10/2012 328760 INTERACT DESIGN GROUP 26,400.00
VO# 141745 INV# 222 PO# 134318 26,400.00
CONSULTANTS
603720 10/10/2012 326797 INTERSTATE MUSIC 455.89
VO# 141655 INV# 845534 PO# 134253 428.03
SUPPLIES
VO# 141656 INV# 847212 PO# 134254 27.86
SUPPLIES
603721 10/10/2012 326081 JANPAK COLUMBIA 1,267.64
VO# 141657 INV# S5224586003 PO# 134294 120.09
SUPPLIES
VO# 141658 INV# S5224586002 PO# 134295 90.47
SUPPLIES
VO# 141659 INV# S5224586001 PO# 134296 1,057.08
SUPPLIES
* 603723 10/10/2012 327689 JUNIOR LIBRARY GUILD 744.00
VO# 141746 INV# 164769 PO# 134273 744.00
BOOKS
603724 10/10/2012 218801 LINGUISYSTEMS, INC. 103.90
VO# 141778 INV# 2711288 PO# 134369 103.90
SUPPLIES
* 603726 10/10/2012 225800 TERRY P MCCOLL 625.00
VO# 141747 INV# SEPT 4-7, 2012 PO# 134319 625.00
CONSULTS
603727 10/10/2012 328684 BOBBY MCRAE 360.00
VO# 141757 INV# OCT 1-5, 2012 PO# 134366 360.00
GROUNDS
603728 10/10/2012 230800 MILLER PLUMBING & ELECTRIC CO 1,113.00
VO# 141780 INV# 29290 PO# 134388 735.00
REPAIRS
VO# 141781 INV# 29251 PO# 134387 378.00
REPAIRS
603729 10/10/2012 328346 LEIGH ANN MOODY 1,200.00
VO# 141726 INV# JR. VARSITY PO# 134282 1,200.00
VOLLEYBALL COACH
603730 10/10/2012 326922 BRYAN E. MURPHY, SR 121.50
VO# 141727 INV# DHS VS MULLINS PO# 134325 121.50
FOOTBALL
603731 10/10/2012 327428 MUSIC & ARTS CENTER 962.73
VO# 141660 INV# 9915295 PO# 134263 150.10
SUPPLIES
VO# 141661 INV# 9788520 PO# 134256 68.90
SUPPLIES
VO# 141662 INV# 3192460 PO# 134259 72.08
SUPPLIES
VO# 141663 INV# 3192402 PO# 134260 169.02
SUPPLIES
VO# 141664 INV# 9875113 PO# 134257 117.87
SUPPLIES
VO# 141665 INV# 9875376 PO# 134258 139.92
SUPPLIES
VO# 141666 INV# 9926393 PO# 134255 101.76
SUPPLIES
VO# 141667 INV# 447422 PO# 134280 13.80
SUPPLIES
VO# 141668 INV# 428736 PO# 134171 129.28
SUPPLIES
603732 10/10/2012 328677 NATIONAL GEOGRAPHIC EXPLORER 547.80
VO# 141669 INV# 1000&1001 PO# 134267 547.80
EDITION
603733 10/10/2012 328640 EMPLOYEE VENDOR 112.00
VO# 141670 INV# REIMBURSEMENT PO# 134088 112.00
TRAINING
603734 10/10/2012 252500 PEE DEE EDUCATION CENTER 135.00
VO# 141671 INV# 12-13 PO# 134279 135.00
ACADEMIC PROGRAM
603735 10/10/2012 252975 PEPSI COLA BOTTLING CO 111.24
VO# 141672 INV# 2011 PO# 134303 34.56
DRINKS
VO# 141755 INV# 2010 PO# 134334 76.68
DRINKS
603736 10/10/2012 255162 PINE GROVE, INC 1,882.20
VO# 141748 INV# FIELDS093012E PO# 134317 1,882.20
ED SERVICES
603737 10/10/2012 258706 PRESENTATION SYSTEMS SOUTH, INC 1,069.78
VO# 141673 INV# 121830 PO# 134286 1,069.78
SUPPLIES
603738 10/10/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 49,044.81
VO# 141728 INV# SEPT 4 - OCT 2 PO# 134288 12,071.30
LIGHT BILL
VO# 141749 INV# SEP 5 - OCT 3 PO# 134335 36,973.51
LIGHT BILL
603739 10/10/2012 262400 QUILL CORPORATION 4,323.54
VO# 141674 INV# 6106279 PO# 134292 105.56
SUPPLIES
VO# 141750 INV# 6139784 PO# 134315 3,491.13
SUPPLIES
VO# 141751 INV# 6142815 PO# 134316 726.85
SUPPLIES
603740 10/10/2012 274800 SCASA 120.00
VO# 141675 INV# 4695562 PO# 134290 60.00
SEMINAR-10/12/12
VO# 141676 INV# 4695605 PO# 134289 60.00
SEMINAR-10/12/12
603741 10/10/2012 328424 SCATA 500.00
VO# 141677 INV# BETHEA BEST PO# 134187 250.00
REGISTRATION
VO# 141678 INV# SANDY COOK PO# 134268 250.00
REGISTRATION
* 603743 10/10/2012 277000 SCIRA 400.00
VO# 141752 INV# MARY JONES PO# 134332 200.00
REGISTRATION-10/30 & APR 25
VO# 141753 INV# SHARON WILLIAMS PO# 134331 200.00
REGISTRATION
603744 10/10/2012 326772 SEAL CO., INC. 7,994.66
VO# 141680 INV# 7621 PO# 134298 7,994.66
SUPPLIES
* 603746 10/10/2012 326980 SHERATON MYRTLE BEACH 136.05
VO# 141681 INV# CONF#545421043 PO# 134305 136.05
WENDY PACE
603747 10/10/2012 293300 SI KIDS 598.80
VO# 141682 INV# 322734891 PO# 134247 598.80
SUPPLIES
603748 10/10/2012 281150 SIMPLEXGRINNELL 2,079.84
VO# 141783 INV# 68184918 PO# 134389 2,079.84
ALARM REPAIR
603749 10/10/2012 329070 BRIAN SIMS 121.50
VO# 141729 INV# DHS VS MULLINS PO# 134330 121.50
FOOTBALL
603750 10/10/2012 328467 WILLIAM SYLVESTER SMALLS 115.30
VO# 141759 INV# DHS VS MULLINS PO# 134364 115.30
VOLLEYBALL
603751 10/10/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 595.77
VO# 141730 INV# AUG 28 - SEP 27 PO# 134284 595.77
GAS CHARGES
* 603753 10/10/2012 328086 SOUTHEASTERN PAPER GROUP, INC 778.24
VO# 141684 INV# 2530340 PO# 134297 778.24
SUPPLIES
603754 10/10/2012 295700 STAFFORD LIGHTING AND SOUND 869.39
VO# 141784 INV# 4324 PO# 134390 869.39
REPAIR PA SYSTEM
603755 10/10/2012 298750 SUNBELT ROOFING SERVICES, INC. 865.05
VO# 141785 INV# 6372 PO# 134386 289.52
ROOF REPAIRS
VO# 141786 INV# 6373 PO# 134385 575.53
ROOF REPAIR
603756 10/10/2012 306750 TOWNSEND PRESS BOOK CENTER 1,445.30
VO# 141685 INV# 286301 PO# 134285 1,445.30
BOOKS
603757 10/10/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 359.08
VO# 141686 INV# 079049 PO# 134301 107.08
SUPPLIES
VO# 141687 INV# 078642 PO# 134300 174.91
SUPPLIES
VO# 141688 INV# 078619 PO# 134299 71.27
SUPPLIES
VO# 141787 INV# 079139 PO# 134377 5.82
SUPPLIES
603758 10/10/2012 326312 UNIFIRST CORPORATION 156.20
VO# 141788 INV# 2090176822 PO# 134380 156.20
UNIFORM SERVICE
CHECK RUN: 1464 NUMBER OF CHECKS: 60
137,885.53
CHECK RUN: 1465
* 603766 10/11/2012 193000 HERALD OFFICE SUPPLY, INC 185.94
VO# 141650 INV# 2091084-0 PO# 134276 185.94
MAINTENANCE
603767 10/11/2012 328403 HORRY COUNTY SCHOOLS 210.00
VO# 141692 INV# JROTC PO# 134170 210.00
DRILL MEET 12/13
* 603769 10/11/2012 329068 NATIONAL ASSOCIATION FOR MUSIC EDUCATION 114.00
VO# 141694 INV# SY 12-13 PO# 134264 114.00
MEMBERSHIP DUES
* 603771 10/11/2012 273865 SC DEPARTMENT OF EDUCATION 1,129.01
VO# 141794 INV# 1704006 PO# 134309 1,129.01
LOST BOOKS
CHECK RUN: 1465 NUMBER OF CHECKS: 4
1,638.95
CHECK RUN: 1466
* 603773 10/15/2012 327162 DORCHESTER SCHOOL DISTRICT 2 261.40
VO# 141796 INV# A. MCANTS PO# 134479 261.40
PROVISO STUDENT
603774 10/15/2012 327192 SC DEPARTMENT OF JUVENILE JUSTICE 360.50
VO# 141797 INV# BILLING 6/12 PO# 134453 137.59
PROVISO STUDENTS
VO# 141798 INV# BILLING 6/12 PO# 134523 222.91
4 PROVISO STUDENTS
CHECK RUN: 1466 NUMBER OF CHECKS: 2
621.90
CHECK RUN: 1467
603775 10/16/2012 102800 ALL STAR SPORTS 8,702.70
VO# 141799 INV# 28180 PO# 134529 7,287.86
LAKE VIEW HIGH
VO# 141800 INV# 28665 PO# 134528 110.72
LAKE VIEW HIGH
VO# 141801 INV# 28364 PO# 134527 1,304.12
LAKE VIEW HIGH
603776 10/16/2012 129600 CAROLINA BIOLOGICAL SUPPLY COMPANY 137.34
VO# 141802 INV# 48110840 RI PO# 134456 137.34
2768079
* 603781 10/16/2012 193000 HERALD OFFICE SUPPLY, INC 253.50
VO# 141810 INV# 2091722-0 PO# 134464 204.12
14921
VO# 141811 INV# 2087386-0 PO# 134507 49.38
11317
603782 10/16/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 218.00
VO# 141812 INV# 329622 PO# 134465 218.00
DILLON DIST FOUR
603783 10/16/2012 327058 DENNIS MCDANIEL 103.50
VO# 141813 INV# 10/12/12 FBALL PO# 134466 103.50
JVILLE @ LV
603784 10/16/2012 329072 VINCENT OLIVETTI 118.80
VO# 141814 INV# 10/12/12 FBALL PO# 134467 118.80
JVILLE @ LV
* 603787 10/16/2012 276056 SCHOOL SPECIALTY 592.86
VO# 141819 INV# 308101449320 PO# 134471 592.86
267249
603788 10/16/2012 328704 SIMPLIFIED OFFICE SYSTEMS 452.47
VO# 141820 INV# 121009-0027 PO# 134472 290.91
3900-1
VO# 141821 INV# 121002-0002 PO# 134473 161.56
3900-2
603789 10/16/2012 306850 TRADING POST 108.06
VO# 141822 INV# 9/20/12 PO# 134508 43.18
DILLON DIST FOUR
VO# 141823 INV# 10/10/12 PO# 134509 18.11
DILLON DIST 4
VO# 141824 INV# 9/24/12 PO# 134510 18.13
DILLON DIST 4
VO# 141825 INV# 9/12/12 PO# 134511 19.06
DILLON DIST 4
VO# 141826 INV# 9/4/12 PO# 134512 9.58
DILLON DIST 4
* 603791 10/16/2012 329073 EDWARD WILLIAMS 118.80
VO# 141828 INV# 10/12/12 FBALL PO# 134475 118.80
JVILLE @ LV
CHECK RUN: 1467 NUMBER OF CHECKS: 10
10,806.03
CHECK RUN: 1468
* 603793 10/16/2012 327625 MUSICAL DEPOT 224.48
VO# 141830 INV# 063577AE PO# 134477 224.48
LAKEVIEW HIGH
CHECK RUN: 1468 NUMBER OF CHECKS: 1
224.48
CHECK RUN: 1469
* 603797 10/17/2012 327203 BILLY'S COMMUNICATION 120.00
VO# 141835 INV# 1758 PO# 134403 120.00
WIRING EXT 18-DHS
603798 10/17/2012 118500 BLACK'S TIRE SERVICE 553.07
VO# 141832 INV# 16130723 PO# 134489 53.24
REPAIR TIRE
VO# 141833 INV# 16130726 PO# 134501 499.83
REPAIR TIRES
* 603800 10/17/2012 329058 BSN SPORTS, INC. 2,592.93
VO# 141915 INV# 94918707 PO# 134410 41.61
SCOREBOOKS
VO# 141916 INV# 94742118 PO# 134412 328.32
SUPPLIES
VO# 141917 INV# 94681320 PO# 134411 2,223.00
SUPPLIES
* 603802 10/17/2012 127855 CAPSTONE PRESS 702.64
VO# 141837 INV# CI10279122 PO# 134397 702.64
BOOKS
* 603804 10/17/2012 130950 CARRIER ENTERPRISE, LLC - S.E. 2,050.00
VO# 141839 INV# 20792768-00 PO# 134493 2,050.00
HVAC UNIT
603805 10/17/2012 131700 EMPLOYEE VENDOR 112.00
VO# 141840 INV# REIMBURSEMENT PO# 134439 112.00
COMMON CORE
603806 10/17/2012 132975 CAUSEY'S FLOORING CENTER 858.79
VO# 141841 INV# 22761 PO# 134487 164.75
CARPET
VO# 141842 INV# 22758 PO# 134483 694.04
CARPET
603807 10/17/2012 140100 COMMERCIAL DIESEL SERVICE, LLC 373.59
VO# 141843 INV# 14317 PO# 134408 169.54
REPAIR BUS DOOR
VO# 141844 INV# 14319 PO# 134409 204.05
SERVICE ACTIVITY BUS
603808 10/17/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 5,358.20
VO# 141932 INV# 85790 PO# 134549 1,458.20
PROMETHEAN
VO# 141933 INV# 86180 PO# 134550 3,900.00
PROMETHEAN
603809 10/17/2012 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 3,456.00
VO# 141934 INV# SEPT BILLING PO# 134521 3,456.00
SPEECH THERAPY
603810 10/17/2012 326515 EUGENE DAVIS 126.00
VO# 141845 INV# DHS VS MARION PO# 134516 126.00
FOOTBALL
603811 10/17/2012 152800 DILLON COUNTY TREASURER OFFICE 291.64
VO# 141846 INV# 1701 PO# 134492 98.00
DUMPSTER
VO# 141847 INV# 1631 PO# 134494 193.64
DUMPSTER
* 603813 10/17/2012 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 4,412.72
VO# 141919 INV# GORDON PO# 134535 58.40
COOKIES
VO# 141945 INV# LUNCH PROG AID PO# 134554 4,354.32
DILLON #4
* 603815 10/17/2012 328556 DUFF, WHITE, & TURNER, LLC 1,602.52
VO# 141850 INV# DILLN4 PO# 134426 1,602.52
LEGAL SERVICES
603816 10/17/2012 329054 DYNAMIC DEVELOPMMENT, LLC 206.25
VO# 141936 INV# SEPT BILLING PO# 134519 206.25
P.T. SERVICES
603817 10/17/2012 174450 FOLLETT LIBRARY RESOURCES 3,771.04
VO# 141851 INV# 632651F-6 PO# 134425 3,771.04
BOOKS
603818 10/17/2012 174700 FORD CREDIT 313.37
VO# 141852 INV# 46284975 PO# 134450 313.37
2011 FORD FUSION
603819 10/17/2012 329052 GLOBE MICROSYSTEMS, LLC 1,760.00
VO# 141853 INV# ABT-5-78 PO# 133830 1,760.00
SOFTWARE UPGRADE
603820 10/17/2012 326000 GOVCONNECTION, INC 264.06
VO# 141920 INV# 49528406 PO# 134536 264.06
SUPPLIES
603821 10/17/2012 328716 STUART GRIFFIN 115.20
VO# 141854 INV# DHS VS MARION PO# 134515 115.20
FOOTBALL
603822 10/17/2012 328390 TERRY HAMILTON 400.00
VO# 141943 INV# OCT 8-12, 2012 PO# 134552 400.00
GROUNDSKEEPER
603823 10/17/2012 328301 HEINEMANN 1,171.50
VO# 141855 INV# 6086213 PO# 134443 1,171.50
SUPPLIES
603824 10/17/2012 192900 HERALD LEASING 531.61
VO# 141856 INV# 2088871-0 PO# 134429 531.61
RENTAL
603825 10/17/2012 193000 HERALD OFFICE SUPPLY, INC 1,214.90
VO# 141857 INV# 2093203-0 PO# 134423 314.97
SUPPLIES
VO# 141858 INV# 2093203-1 PO# 134424 26.58
SUPPLIES
VO# 141859 INV# 2092459-0 PO# 134436 272.04
SUPPLIES
VO# 141860 INV# 2093426-0 PO# 134449 131.26
SUPPLIES
VO# 141861 INV# 2093431-0 PO# 134446 131.26
SUPPLIES
VO# 141862 INV# 2093429-0 PO# 134447 131.26
SUPPLIES
VO# 141863 INV# 2094573-0 PO# 134448 26.46
SUPPLIES
VO# 141864 INV# 2096178-0 PO# 134455 45.12
SUPPLIES
VO# 141865 INV# 2096275-0 PO# 134482 135.95
SUPPLIES
603826 10/17/2012 328636 EMPLOYEE VENDOR 117.00
VO# 141921 INV# REIMBURSEMENT PO# 134537 117.00
COMMON CORE
603827 10/17/2012 327136 HEWLETT-PACKARD COMPANY 223.55
VO# 141866 INV# 51660491 PO# 133501 223.55
SOFTWARE
* 603830 10/17/2012 204800 JOHNSTONE SUPPLY FLORENCE 789.25
VO# 141869 INV# S1392337.001 PO# 134497 567.03
SUPPLIES
VO# 141870 INV# S1393588.001 PO# 134498 222.22
SUPPLIES
603831 10/17/2012 208500 JONES SCHOOL SUPPLY CO., INC 232.78
VO# 141922 INV# 1053361 PO# 134534 232.78
SUPPLIES
603832 10/17/2012 211200 KING'S PIZZA 149.41
VO# 141923 INV# 5344 PO# 134546 149.41
DILLON DIST. #4
603833 10/17/2012 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 266.32
VO# 141871 INV# 2000 CHEV VAN PO# 134490 266.32
REPAIR
* 603835 10/17/2012 222000 FITZGERALD LYTCH 1,805.00
VO# 141872 INV# 807 PO# 134506 1,385.00
REPAINTED SIGN
VO# 141873 INV# 801 PO# 134505 420.00
SIGNS
603836 10/17/2012 328986 EMPLOYEE VENDOR 112.00
VO# 141874 INV# REIMBURSEMENT PO# 134438 112.00
DESTINY TEXTBOOK
603837 10/17/2012 328684 BOBBY MCRAE 360.00
VO# 141944 INV# OCT 8-12, 2012 PO# 134556 360.00
GROUNDSKEEPER
603838 10/17/2012 230800 MILLER PLUMBING & ELECTRIC CO 2,968.00
VO# 141875 INV# 29433 PO# 134485 145.00
REPAIR UNIT
VO# 141876 INV# 29432 PO# 134486 155.00
REPAIR UNIT
VO# 141877 INV# 29359 PO# 134140 255.00
REPAIR UNIT
VO# 141878 INV# 29365 PO# 134142 2,017.00
REPAIR UNIT
VO# 141879 INV# 29361 PO# 134141 396.00
REPAIR UNIT
603839 10/17/2012 327587 MIMS THERAPY, INC 2,296.25
VO# 141937 INV# SEPT BILL PO# 134522 2,296.25
P.T. SERVICES
603840 10/17/2012 327145 MOSAIC 3,363.20
VO# 141880 INV# 04094A1 PO# 134400 1,074.60
LICENSE
VO# 141881 INV# 04093A1 PO# 134401 2,288.60
SCANNER
603841 10/17/2012 326699 NAPA AUTOPARTS OF DILLON 126.63
VO# 141882 INV# 353266 PO# 134496 12.63
SUPPLIES
VO# 141883 INV# 353745 PO# 134502 114.00
SUPPLIES
603842 10/17/2012 238400 NASCO 355.92
VO# 141925 INV# 104378 PO# 134526 355.92
SUPPLIES
* 603844 10/17/2012 325925 POSITIVE PROMOTIONS INC 362.55
VO# 141887 INV# 04530290 PO# 134422 362.55
SUPPLIES
603845 10/17/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 13,983.46
VO# 141885 INV# SEP 11- OCT 9 PO# 134454 6,771.61
MAINTENANCE
VO# 141886 INV# SEP 10-OCT 8 PO# 134434 7,211.85
SOUTH & EAST
603846 10/17/2012 262400 QUILL CORPORATION 102.22
VO# 141926 INV# 6148290 PO# 134532 19.73
SUPPLIES
VO# 141927 INV# 5897345 PO# 134533 82.49
SUPPLIES
603847 10/17/2012 265050 RAYMOND GEDDES & COMPANY, INC 961.74
VO# 141938 INV# 187855 PO# 134544 842.34
SUPPLIES
VO# 141939 INV# 191691 PO# 134545 119.40
SUPPLIES
603848 10/17/2012 327933 FRED RICHBURG 101.70
VO# 141888 INV# DHS VS MARION PO# 134514 101.70
FOOTBALL
* 603850 10/17/2012 203200 RICOH USA, INC. 379.37
VO# 141940 INV# 87819429 PO# 134520 379.37
RENTAL
* 603853 10/17/2012 327192 SC DEPARTMENT OF JUVENILE JUSTICE 512.62
VO# 141891 INV# 705858 PO# 134452 125.75
PROVISO STUDENTS
VO# 141892 INV# 705785 PO# 134451 117.51
PROVISO STUDENTS
VO# 141893 INV# 705786 PO# 134525 158.81
PROVISO STUDENTS
VO# 141894 INV# 705859 PO# 134524 110.55
PROVISO STUDENTS
603854 10/17/2012 281150 SIMPLEXGRINNELL 900.00
VO# 141895 INV# 75635642 PO# 134488 900.00
CONTRACT
603855 10/17/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 203.96
VO# 141914 INV# 7197002132559 PO# 134539 203.96
GAS-GORDON
603856 10/17/2012 292500 DOUGLAS SPEIGHT 116.40
VO# 141896 INV# DHS VS MARLBORO PO# 134431 46.00
VOLLEYBALL
VO# 141897 INV# JV VS MARLBORO PO# 134432 70.40
VOLLEYBALL
* 603858 10/17/2012 288387 SPIRIT COMMUNICATIONS 108.99
VO# 141898 INV# 280765 PO# 134435 108.99
LONG DISTANCE SERVICES
603859 10/17/2012 327865 SPORTS TURF SERVICES, LLC 1,300.00
VO# 141899 INV# 214 PO# 134406 955.00
BASEBALL FIELD
VO# 141900 INV# 215 PO# 134407 345.00
BASEBALL FIELD
* 603863 10/17/2012 326312 UNIFIRST CORPORATION 156.20
VO# 141903 INV# 2090177546 PO# 134495 156.20
UNIFORM SERVICE
603864 10/17/2012 312000 UPSTART 149.20
VO# 141904 INV# 4753235 PO# 134307 149.20
SUPPLIES
603865 10/17/2012 313277 VERIZON 1,558.41
VO# 141941 INV# 6794179195 PO# 134548 1,558.41
WIRELESS SERVICES
603866 10/17/2012 318050 JAMES R WATSON 111.60
VO# 141905 INV# DHS VS MARION PO# 134513 111.60
FOOTBALL
603867 10/17/2012 328766 STEVEN WILLOUGHBY 1,350.00
VO# 141906 INV# 424060 PO# 134404 600.00
ANNUAL REPAIR
VO# 141907 INV# 424059 PO# 134405 750.00
ANNUAL REPAIR
603868 10/17/2012 328195 XEROX CORPORATION 885.40
VO# 141908 INV# 064026411 PO# 134442 885.40
LEASE
CHECK RUN: 1469 NUMBER OF CHECKS: 56
68,767.16
CHECK RUN: 1470
* 603871 10/18/2012 193000 HERALD OFFICE SUPPLY, INC 513.76
VO# 141930 INV# ACCT#15992 PO# 134333 513.76
JVM/DILLON MIDDLE
603872 10/18/2012 211975 KRISPY KREME DOUGHNUT COMPANY 1,220.19
VO# 141910 INV# 50982 PO# 134480 1,171.52
DOUGHNUT SALE
VO# 141929 INV# 49752 PO# 134553 48.67
DOUGHNUT SALE
CHECK RUN: 1470 NUMBER OF CHECKS: 2
1,733.95
CHECK RUN: 1471
* 603876 10/24/2012 327715 AMAZON 930.75
VO# 141947 INV# 226914548477 PO# 134594 783.84
SUPPLIES
VO# 142013 INV# 123208994995 PO# 134637 102.06
BOOKS
VO# 142014 INV# 176339196273 PO# 134638 44.85
BOOKS
603877 10/24/2012 326427 AMERICAN LEGACY PUBLISHING, INC 415.03
VO# 142005 INV# 102908 PO# 134561 415.03
SUPPLIES
603878 10/24/2012 112825 BAKER OFFICE SOLUTIONS 276.20
VO# 141948 INV# 059353 PO# 134543 276.20
MAINTENANCE
* 603880 10/24/2012 327302 BLICK ART MATERIALS 207.34
VO# 142037 INV# 1111327 PO# 134581 49.75
SUPPLIES
VO# 142038 INV# 1122557 PO# 134580 157.59
SUPPLIES
603881 10/24/2012 120500 BOUND TO STAY BOUND BOOKS, INC 761.19
VO# 141949 INV# 798159 PO# 134551 761.19
BOOKS
603882 10/24/2012 130950 CARRIER ENTERPRISE, LLC - S.E. 10,844.45
VO# 141950 INV# 20317217-00 PO# 134652 5,302.27
HVAC
VO# 141951 INV# 20792768-01 PO# 134653 3,446.61
HVAC
VO# 142039 INV# 20486929-00 PO# 134667 877.42
MOTOR
VO# 142040 INV# 20512762-01 PO# 134658 394.26
MOTOR
VO# 142041 INV# 20512762-00 PO# 134659 823.89
MOTOR
* 603884 10/24/2012 327714 CLASSROOMDIRECT 337.13
VO# 142071 INV# 208109400878 PO# 134665 337.13
SUPPLIES
603885 10/24/2012 329078 COMMERCIAL LIGHTING 146.40
VO# 142042 INV# 493230 PO# 134661 146.40
SUPPLIES
* 603887 10/24/2012 149975 DEMCO, INC 112.84
VO# 141954 INV# 4758645 PO# 134244 112.84
SUPPLIES
* 603889 10/24/2012 153500 DILLON OIL SERVICE, INC. 308.70
VO# 141955 INV# 157099 PO# 134611 55.70
GAS
VO# 141956 INV# 177813 PO# 134610 253.00
GAS
603890 10/24/2012 156400 DILLON TRACTOR & IMPLEMENT CO., INC 101.27
VO# 142045 INV# WA00483 PO# 134582 101.27
REPAIRS
603891 10/24/2012 328059 DSCS HOLDINGS LLC 108.00
VO# 142046 INV# 263298 PO# 134641 108.00
DATA PROCESSING
603892 10/24/2012 174450 FOLLETT LIBRARY RESOURCES 130.85
VO# 141957 INV# 672602F-2 PO# 134541 130.85
SUPPLIES
603893 10/24/2012 326000 GOVCONNECTION, INC 189.54
VO# 141958 INV# 49538099 PO# 134540 85.86
SUPPLIES
VO# 141959 INV# 49564883 PO# 134595 103.68
SUPPLIES
* 603895 10/24/2012 328390 TERRY HAMILTON 400.00
VO# 142072 INV# OCT 15-19, 2012 PO# 134675 400.00
GROUNDKEEPER
603896 10/24/2012 191600 EMPLOYEE VENDOR 469.98
VO# 142047 INV# REIMBURSEMENT PO# 134662 403.98
SPECIAL ED ADMIN
VO# 142048 INV# REIMBURSEMENT PO# 134663 33.00
PEE DEE MTG
VO# 142049 INV# REIMBURSEMENT PO# 134664 33.00
PEE DEE MTG
603897 10/24/2012 193000 HERALD OFFICE SUPPLY, INC 3,280.93
VO# 141961 INV# 2095789-0 PO# 134555 1,848.42
SUPPLIES
VO# 141962 INV# 2098788-0 PO# 134596 111.79
SUPPLIES
VO# 141963 INV# 2094868-0 PO# 134566 211.68
SUPPLIES
VO# 142015 INV# 2096052-0 PO# 134656 332.52
SUPPLIES
VO# 142016 INV# 2095987-0 PO# 134655 604.28
2095987-0
VO# 142050 INV# 2096197-0 PO# 134640 22.38
SUPPLIES
VO# 142051 INV# 2097686-0 PO# 134639 149.86
PAPER
603898 10/24/2012 327136 HEWLETT-PACKARD COMPANY 698.01
VO# 142052 INV# 00M1741435 PO# 134402 698.01
SUPPLIES
603899 10/24/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 3,033.48
VO# 141964 INV# 329746 PO# 134651 95.02
SUPPLIES
VO# 141965 INV# 329873 PO# 134624 2,488.32
SUPPLIES
VO# 141966 INV# 329440 PO# 134623 58.64
SUPPLIES
VO# 141967 INV# 329998 PO# 134605 10.08
SUPPLIES
VO# 141968 INV# 330184 PO# 134645 24.72
SUPPLIES
VO# 141969 INV# 330071 PO# 134607 23.58
SUPPLIES
VO# 141970 INV# 330162 PO# 134604 237.55
SUPPLIES
VO# 141971 INV# 329987 PO# 134609 8.09
SUPPLIES
VO# 142053 INV# 330233 PO# 134671 36.68
SUPPLIES
VO# 142054 INV# 330229 PO# 134670 37.22
SUPPLIES
VO# 142055 INV# 330234 PO# 134669 3.77
SUPPLIES
VO# 142056 INV# 330188 PO# 134660 9.81
SUPPLIES
603900 10/24/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 2,190.42
VO# 141972 INV# 53271 PO# 134622 2,190.42
SUPPLIES
* 603902 10/24/2012 326081 JANPAK COLUMBIA 1,652.19
VO# 141973 INV# S5242516.001 PO# 134625 1,354.44
SUPPLIES
VO# 141974 INV# S5242516.003 PO# 134626 297.75
SUPPLIES
* 603905 10/24/2012 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 159.94
VO# 142058 INV# 1997 FORD VAN PO# 134657 159.94
REPAIR
603906 10/24/2012 216200 EMPLOYEE VENDOR 224.00
VO# 141977 INV# REIMBURSEMENT PO# 134592 112.00
REGIONAL TESTING
VO# 141978 INV# REIMBURSEMENT PO# 134591 112.00
CATE
* 603909 10/24/2012 328684 BOBBY MCRAE 360.00
VO# 142073 INV# OCT 15-19, 2012 PO# 134676 360.00
GROUNDSKEEPER
* 603911 10/24/2012 327587 MIMS THERAPY, INC 233.75
VO# 141982 INV# 200697 PO# 134603 206.25
O.T. SERVICES
VO# 141983 INV# 200691 PO# 134602 27.50
O.T. SERVICES
* 603913 10/24/2012 326699 NAPA AUTOPARTS OF DILLON 106.76
VO# 141984 INV# 354288 PO# 134646 106.76
SUPPLIES
* 603916 10/24/2012 245635 OFFICE DEPOT 1,863.44
VO# 141986 INV# 629361982001 PO# 134620 245.44
SUPPLIES
VO# 142060 INV# 628495759001 PO# 134579 370.13
SUPPLIES
VO# 142061 INV# 628495758001 PO# 134578 4.51
SUPPLIES
VO# 142062 INV# 628494281001 PO# 134577 932.38
SUPPLIES
VO# 142063 INV# 628494281001 PO# 134576 310.98
SUPPLIES
603917 10/24/2012 328613 EMPLOYEE VENDOR 122.00
VO# 141987 INV# REIMBURSEMENT PO# 134590 122.00
COMMON CORE
* 603919 10/24/2012 255200 PIONEER MANUFACTURING COMPANY 2,138.40
VO# 142065 INV# INV441283 PO# 134584 2,138.40
SUPPLIES
603920 10/24/2012 255800 PITTSBURGH PAINT & GLASS, INC. 130.30
VO# 142066 INV# 66168 PO# 134583 130.30
REPLACE GLASS
603921 10/24/2012 258706 PRESENTATION SYSTEMS SOUTH, INC 118.75
VO# 142018 INV# 121930 PO# 134654 118.75
SUPPLIES
603922 10/24/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 298.74
VO# 141988 INV# SEP 11-OCT 9 PO# 134601 298.74
GORDON
603923 10/24/2012 262400 QUILL CORPORATION 593.08
VO# 141989 INV# 6609118 PO# 134589 22.94
SUPPLIES
VO# 141990 INV# 6645167 PO# 134586 31.18
SUPPLIES
VO# 141991 INV# 6611617 PO# 134588 193.11
SUPPLIES
VO# 141992 INV# 6647572 PO# 134587 56.88
SUPPLIES
VO# 141993 INV# 6407429 PO# 134504 97.15
SUPPLIES
VO# 141994 INV# 6275076/6277776 PO# 134245 191.82
SUPPLIES
603924 10/24/2012 328154 EMPLOYEE VENDOR 155.00
VO# 141995 INV# REIMBURSEMENT PO# 134593 155.00
MTG IN CHARLESTON
603925 10/24/2012 265050 RAYMOND GEDDES & COMPANY, INC 552.54
VO# 141996 INV# 188066 PO# 134562 552.54
SUPPLIES
603926 10/24/2012 203200 RICOH USA, INC. 592.72
VO# 141997 INV# 87876016 PO# 134634 592.72
RENTAL
* 603929 10/24/2012 328040 SCBDA 200.00
VO# 142067 INV# DHS PO# 134636 200.00
BAND REGISTRATION
603930 10/24/2012 275150 SCHOLASTIC INC 349.30
VO# 142000 INV# M4966099 PO# 134563 349.30
WEEKLY READER
603931 10/24/2012 276056 SCHOOL SPECIALTY 278.57
VO# 142068 INV# 208109373919 PO# 134648 278.57
SUPPLIES
603932 10/24/2012 281150 SIMPLEXGRINNELL 502.40
VO# 142001 INV# 68275902 PO# 134627 502.40
FIRE ALARM
603933 10/24/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 10,103.36
VO# 142003 INV# SEPT 12-OCT 12 PO# 134618 9,782.24
GAS CHARGES
VO# 142004 INV# SEPT 13-OCT 15 PO# 134619 183.50
GAS CHARGES
VO# 142074 INV# 9/18/12-10/18/2 PO# 134674 137.62
GAS CHARGES
603934 10/24/2012 328086 SOUTHEASTERN PAPER GROUP, INC 946.89
VO# 142002 INV# 2537584 PO# 134621 946.89
SUPPLIES
603935 10/24/2012 327652 SOUTH FLORENCE BAND BOOSTERS 147.00
VO# 142069 INV# DHS PO# 134635 147.00
DISTRICT HONOR BAND
* 603937 10/24/2012 298750 SUNBELT ROOFING SERVICES, INC. 2,593.07
VO# 142006 INV# 6390 PO# 134608 518.07
ROOF REPAIRS
VO# 142007 INV# 6381 PO# 134613 2,075.00
ROOF REPAIRS
603938 10/24/2012 327384 THE READING WAREHOUSE, INC 629.86
VO# 142019 INV# 131178 PO# 134617 629.86
SUPPLIES
603939 10/24/2012 326429 TRIUMPH LEARNING LLC 10,697.18
VO# 142008 INV# IV906863 PO# 134564 4,697.28
SUPPLIES
VO# 142009 INV# IV906864 PO# 134565 5,999.90
SUPPLIES
* 603941 10/24/2012 326312 UNIFIRST CORPORATION 156.20
VO# 142011 INV# 2090178269 PO# 134647 156.20
UNIFORM SERVICE
603942 10/24/2012 310900 U. S. SCHOOL SUPPLY, INC. 384.10
VO# 142012 INV# 198888A PO# 134560 384.10
SUPPLIES
CHECK RUN: 1471 NUMBER OF CHECKS: 48
61,232.05
CHECK RUN: 1472
* 603946 10/25/2012 128600 CARL'S FOOD CENTER 162.13
VO# 142024 INV# 1018 PO# 134570 54.35
SUPPLIES
VO# 142025 INV# 1018 PO# 134559 54.16
SUPPLIES
VO# 142026 INV# 1018 PO# 134558 53.62
SUPPLIES
* 603948 10/25/2012 143522 EMPLOYEE VENDOR 168.25
VO# 142022 INV# REIMBURSEMENT PO# 134568 141.74
SUPPLIES
VO# 142023 INV# REIMBURSEMENT PO# 134569 26.51
SUPPLIES
603949 10/25/2012 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 117.88
VO# 142035 INV# SERVICE 9/29/12 PO# 134277 117.88
DRIVER,FICA,RETIREMENT
* 603951 10/25/2012 170600 FAMILY SPORTS CENTER 1,656.72
VO# 142028 INV# 4112 PO# 134557 1,656.72
T-SHIRTS
* 603953 10/25/2012 245635 OFFICE DEPOT 1,073.97
VO# 142032 INV# 628494281001 PO# 134574 1,073.97
SUPPLIES
603954 10/25/2012 327958 USA TESTPREP, INC 650.00
VO# 142033 INV# 9166 PO# 134573 650.00
SUPPLIES
603955 10/25/2012 313500 VERNIER SOFTWARE & TECHNOLOGY 199.00
VO# 142034 INV# 5080231 PO# 134575 199.00
SUPPLIES
CHECK RUN: 1472 NUMBER OF CHECKS: 7
4,027.95
CHECK RUN: 1473
603956 10/30/2012 110050 AT&T 809.77
VO# 142140 INV# OCTOBER 2012 PO# 134748 809.77
8437593001075
* 603960 10/30/2012 139500 COKER BUSINESS SYSTEMS 137.97
VO# 142146 INV# 039783 PO# 134753 41.37
TU0016
VO# 142147 INV# 039784 PO# 134754 1.20
TU0016
VO# 142148 INV# 039723 PO# 134755 31.49
TU0016
VO# 142149 INV# 039729 PO# 134756 25.86
TU0016
VO# 142150 INV# 039736 PO# 134757 38.05
TU0016
* 603962 10/30/2012 153500 DILLON OIL SERVICE, INC. 2,447.20
VO# 142152 INV# 177322 PO# 134759 2,447.20
DILLON DIST FOUR
603963 10/30/2012 174450 FOLLETT LIBRARY RESOURCES 1,991.67
VO# 142154 INV# 672374F-3 PO# 134783 1,991.67
21600
603964 10/30/2012 328672 GE CAPITAL 280.80
VO# 142153 INV# 57847569 PO# 134760 280.80
90133947517
603965 10/30/2012 193000 HERALD OFFICE SUPPLY, INC 437.10
VO# 142155 INV# 2087769-0 PO# 134761 234.36
11317
VO# 142156 INV# 2094911-0 PO# 134784 202.74
13206
603966 10/30/2012 328734 EMPLOYEE VENDOR 126.50
VO# 142157 INV# SEPT-OCT 2012 PO# 134779 126.50
REIMBURSE
603967 10/30/2012 198500 HYMAN PAPER CO. 151.20
VO# 142158 INV# 050731 PO# 134762 151.20
DILLO13
* 603969 10/30/2012 328699 MARLIN LEASING 320.00
VO# 142160 INV# 11276149 PO# 134764 320.00
23074
603970 10/30/2012 245635 OFFICE DEPOT 498.72
VO# 142161 INV# 629079537001 PO# 134781 431.78
36768014
VO# 142162 INV# 629079536001 PO# 134782 66.94
36768014
603971 10/30/2012 328076 LARRY PICK 117.30
VO# 142163 INV# 10/18/12 VBALL PO# 134765 71.30
LORIS @ LV
VO# 142164 INV# 10/18/12VBALL PO# 134766 46.00
LORIS @ LV
603972 10/30/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 14,557.69
VO# 142165 INV# OCTOBER 12 PO# 134767 14,557.69
LAKE VIEW SCHOOLS
603973 10/30/2012 328689 TOWN OF LAKE VIEW 4,857.54
VO# 142166 INV# OCTOBER 12 LVS PO# 134780 4,857.54
LAKE VIEW SCHOOLS
603974 10/30/2012 306850 TRADING POST 471.00
VO# 142167 INV# 10/17/12 PO# 134768 200.00
DILLON DIST FOUR
VO# 142168 INV# 10/25/12 PO# 134769 271.00
DILLON DIST FOUR
603975 10/30/2012 307500 TRAYCO 155.52
VO# 142169 INV# 276307097 PO# 134770 155.52
177802
603976 10/30/2012 326312 UNIFIRST CORPORATION 184.51
VO# 142170 INV# 2090177898 PO# 134771 102.30
958830
VO# 142171 INV# 2090178632 PO# 134772 82.21
958830
CHECK RUN: 1473 NUMBER OF CHECKS: 16
27,544.49
CHECK RUN: 1474
* 603980 10/30/2012 328764 JOLLY FARMER 212.64
VO# 142175 INV# N950643 PO# 134776 212.64
LAKEVIEW/SC
603981 10/30/2012 273865 SC DEPARTMENT OF EDUCATION 145.35
VO# 142176 INV# 2012 LVES PO# 134777 145.35
1704003
603982 10/30/2012 328506 SPEEDSKIN 296.45
VO# 142177 INV# 20603 PO# 134778 296.45
LAKE VIEW MIDDLE
CHECK RUN: 1474 NUMBER OF CHECKS: 3
654.44
CHECK RUN: 1475
603983 10/31/2012 327715 AMAZON 598.70
VO# 142178 INV# 209332306151 PO# 134722 499.00
SUPPLIES
VO# 142179 INV# 152789297876 PO# 134723 44.80
SUPPLIES
VO# 142180 INV# 079439920575 PO# 134724 54.90
SUPPLIES
* 603986 10/31/2012 131500 CARROLL'S COPY CENTER 146.61
VO# 142076 INV# 8795 PO# 134691 146.61
PRINTING
603987 10/31/2012 136750 CITY OF DILLON 10,869.48
VO# 142077 INV# WATER BILL PO# 134742 10,869.48
DILLON DISTRICT #4
603988 10/31/2012 327714 CLASSROOMDIRECT 213.96
VO# 142078 INV# 208109434050 PO# 134743 176.97
SUPPLIES
VO# 142079 INV# 208109400890 PO# 134677 36.99
SUPPLIES
* 603990 10/31/2012 153500 DILLON OIL SERVICE, INC. 2,507.37
VO# 142083 INV# 177323 PO# 134705 2,486.97
GAS
VO# 142084 INV# 4150 PO# 134696 20.40
2002 CARWASH
* 603993 10/31/2012 167400 EMPLOYEE INSURANCE PROGRAM 309,466.50
VO# 142087 INV# 5170400 PO# 134698 309,466.50
NOV BILLING
603994 10/31/2012 174200 EMPLOYEE VENDOR 103.00
VO# 142088 INV# REIMBURSEMENT PO# 134731 103.00
SCATA
603995 10/31/2012 327966 GEXPRO 291.60
VO# 142089 INV# 386-304112 PO# 134715 291.60
SUPPLIES
603996 10/31/2012 185050 EMPLOYEE VENDOR 112.00
VO# 142090 INV# REIMBURSEMENT PO# 134739 112.00
SNPAC
603997 10/31/2012 326002 GTM SPORTSWEAR 599.77
VO# 142091 INV# 6911215 PO# 134682 599.77
SUPPLIES
603998 10/31/2012 328390 TERRY HAMILTON 400.00
VO# 142182 INV# OCT 22-26 PO# 134786 400.00
GROUNDSKEEPER
603999 10/31/2012 193000 HERALD OFFICE SUPPLY, INC 437.07
VO# 142092 INV# 2102038-0 PO# 134699 211.24
SUPPLIES
VO# 142183 INV# 2102497-0 PO# 134788 112.58
MAINTENANCE
VO# 142184 INV# 2092254-1 PO# 134721 113.25
SUPPLIES
604000 10/31/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 500.22
VO# 142093 INV# 330492 PO# 134708 4.50
SUPPLIES
VO# 142094 INV# 329874 PO# 134709 495.72
SUPPLIES
604001 10/31/2012 198500 HYMAN PAPER CO. 976.21
VO# 142095 INV# DILLO14 PO# 134713 976.21
SUPPLIES
604002 10/31/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 5,107.95
VO# 142096 INV# 53626 PO# 134736 2,337.30
SUPPLIES
VO# 142097 INV# 53625 PO# 134737 2,770.65
SUPPLIES
604003 10/31/2012 328686 EMPLOYEE VENDOR 112.00
VO# 142113 INV# REIMBURSEMENT PO# 134686 112.00
EOCEP
604004 10/31/2012 326081 JANPAK COLUMBIA 252.72
VO# 142098 INV# S5263380.001 PO# 134712 252.72
SUPPLIES
604005 10/31/2012 204800 JOHNSTONE SUPPLY FLORENCE 110.46
VO# 142099 INV# S1395390.001 PO# 134714 110.46
SUPPLIES
604006 10/31/2012 212700 LAKESHORE LEARNING MATERIALS 352.80
VO# 142100 INV# 4573161012 PO# 134746 352.80
SUPPLIES
604007 10/31/2012 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 113.71
VO# 142101 INV# 1996 VAN PO# 134710 113.71
REPAIR
* 604009 10/31/2012 328684 BOBBY MCRAE 360.00
VO# 142185 INV# OCT 22-26, 2012 PO# 134787 360.00
GROUNDS
604010 10/31/2012 230800 MILLER PLUMBING & ELECTRIC CO 1,355.00
VO# 142103 INV# 29512 PO# 134735 1,355.00
REPAIR HVAC
* 604013 10/31/2012 329075 MUSIC EDUCATION CONSULTANTS, INC 348.00
VO# 142106 INV# 175 PO# 134681 348.00
SUPPLIES
604014 10/31/2012 252210 PEE DEE ALARM 220.00
VO# 142107 INV# 023394 PO# 134703 220.00
SOUTH ALARM
* 604016 10/31/2012 328377 PITNEY BOWES 142.62
VO# 142108 INV# 2012285 PO# 134717 142.62
RENTAL
604017 10/31/2012 325925 POSITIVE PROMOTIONS INC 457.80
VO# 142109 INV# 04553183 PO# 134649 457.80
SUPPLIES
604018 10/31/2012 262400 QUILL CORPORATION 1,289.70
VO# 142110 INV# 6688791 PO# 134683 310.27
SUPPLIES
VO# 142111 INV# 6659690 PO# 134684 9.63
SUPPLIES
VO# 142112 INV# 6649784 PO# 134685 152.21
SUPPLIES
VO# 142114 INV# 6688779 PO# 134687 817.59
SUPPLIES
* 604020 10/31/2012 201040 RICOH 383.40
VO# 142116 INV# 87892574 PO# 134688 383.40
LEASE
604021 10/31/2012 270450 EMPLOYEE VENDOR 957.32
VO# 142117 INV# REIMBURSEMENT PO# 134741 957.32
SUPPLIES
* 604024 10/31/2012 328086 SOUTHEASTERN PAPER GROUP, INC 946.89
VO# 142120 INV# 2554226 PO# 134711 946.89
SUPPLIES
604025 10/31/2012 326322 STEPS TO LITERACY 767.29
VO# 142121 INV# 143065 PO# 134740 117.36
SUPPLIES
VO# 142122 INV# 1640-142844 PO# 134732 649.93
SUPPLIES
* 604028 10/31/2012 326312 UNIFIRST CORPORATION 156.20
VO# 142127 INV# 2090179009 PO# 134707 156.20
UNIFORM SERVICE
604029 10/31/2012 328449 UWHARRIE DOOR CONTROL 740.53
VO# 142128 INV# 1804 PO# 134738 740.53
SUPPLIES
* 604031 10/31/2012 324600 XEROX CORPORATION 123.78
VO# 142130 INV# 064266616 PO# 134720 123.78
RENTAL
CHECK RUN: 1475 NUMBER OF CHECKS: 34
341,520.66
TOTAL NUMBER OF CHECKS: 336
1,100,587.30
** OUT OF SEQUENCE CHECKS ON REPORT **
DILLON4 11/01/2012 8:15:33AM Page 1
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