DILLON SCHOOL DISTRICT FOUR FY 2012-2013
CHECK REGISTER FOR 09/01/2012 TO 09/30/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1440
603172 09/04/2012 110050 AT&T 813.54
VO# 140938 INV# AUGUST 2012 PO# 133566 813.54
8437593001075
603173 09/04/2012 328695 AT & T 152.04
VO# 140939 INV# AUGUST 2012 PO# 133606 152.04
0302593619001
* 603175 09/04/2012 326875 CLASSROOM PRODUCTS WAREHOUSE 218.40
VO# 140941 INV# 60059155 PO# 133568 196.81
1171221
VO# 140942 INV# 60059136 PO# 133569 21.59
1171221
* 603177 09/04/2012 327948 JAMES F. CROSBY 115.50
VO# 140944 INV# 08/30/12 VBALL PO# 133571 46.00
FAIRMONT @ LV
VO# 140945 INV# 8/30/12 VBALL PO# 133572 69.50
FAIRMONT @ LV
603178 09/04/2012 174450 FOLLETT LIBRARY RESOURCES 1,720.06
VO# 140946 INV# 646070F-0 PO# 133573 1,720.06
21600
603179 09/04/2012 328672 GE CAPITAL 322.92
VO# 140947 INV# 57647859 PO# 133607 322.92
90136189073
603180 09/04/2012 326630 GUNNELLS PUBLISHING 153.47
VO# 140948 INV# 1501 PO# 133600 153.47
LAKE VIEW HIGH
603181 09/04/2012 328595 HAYES HARDWARE INC 227.20
VO# 140949 INV# 123521 PO# 133574 13.32
100096
VO# 140950 INV# 123634 PO# 133575 3.88
100096
VO# 140951 INV# 123636 PO# 133576 7.78
100096
VO# 140952 INV# 123610 PO# 133577 12.42
100096
VO# 140953 INV# 123530 PO# 133578 19.43
100096
VO# 140954 INV# 122810 PO# 133579 19.40
100096
VO# 140955 INV# 122405 PO# 133580 11.84
100096
VO# 140956 INV# 122806 PO# 133581 15.10
100096
VO# 140957 INV# 123708 PO# 133582 118.78
100096
VO# 140958 INV# 123779 PO# 133583 5.25
100096
603182 09/04/2012 193000 HERALD OFFICE SUPPLY, INC 1,339.64
VO# 140959 INV# 2076860-0 PO# 133584 191.43
11317
VO# 140960 INV# 2063770-0 PO# 133585 1,148.21
11317
* 603184 09/04/2012 198500 HYMAN PAPER CO. 616.68
VO# 140963 INV# 046145B PO# 133588 153.36
DILLO13
VO# 140964 INV# 047180 PO# 133589 463.32
DILLO13
603185 09/04/2012 329046 KATHY'S ENTERPRISES 145.15
VO# 140965 INV# 1658 PO# 133608 145.15
LAKE VIEW HIGH
603186 09/04/2012 328699 MARLIN LEASING 320.00
VO# 140966 INV# 11158087 PO# 133590 320.00
23074
* 603188 09/04/2012 252500 PEE DEE EDUCATION CENTER 270.00
VO# 140968 INV# 12-13 PO# 133592 135.00
LAKE VIEW 6-8 GRADE
VO# 140969 INV# 2012-2013 PO# 133593 135.00
LAKE VIEW HIGH
* 603190 09/04/2012 328689 TOWN OF LAKE VIEW 2,948.09
VO# 140971 INV# AUGUST 12 LVS PO# 133595 2,948.09
LAKE VIEW SCHOOLS
* 603192 09/04/2012 328766 STEVEN WILLOUGHBY 700.00
VO# 140973 INV# 424061 PO# 133597 700.00
LAKE VIEW SCHOOLS
CHECK RUN: 1440 NUMBER OF CHECKS: 15
10,062.69
CHECK RUN: 1441
* 603194 09/04/2012 328855 PARK SEED WHOLESALE 131.51
VO# 140975 INV# 20357659 PO# 133599 131.51
2/0000549825
CHECK RUN: 1441 NUMBER OF CHECKS: 1
131.51
CHECK RUN: 1442
603195 09/05/2012 100375 ACADEMIC COMMUNICATION ASSOCIATES, INC 118.00
VO# 140978 INV# 247546 PO# 133565 118.00
SUPPLIES
603196 09/05/2012 100125 A.R.S. MARKETING 887.73
VO# 140888 INV# 12145 PO# 133517 887.73
SUPPLIES
* 603198 09/05/2012 112825 BAKER OFFICE SOLUTIONS 150.00
VO# 140889 INV# 0338161 PO# 133430 150.00
MISC LABOR
* 603200 09/05/2012 126575 CALLOWAY HOUSE INC. 101.93
VO# 140891 INV# 3192945 PO# 133521 101.93
RDG MATERIALS
* 603203 09/05/2012 136750 CITY OF DILLON 6,101.77
VO# 140892 INV# AUG BILLING PO# 133530 6,101.77
WATER/SEWER/GARBAGE
603204 09/05/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 416.00
VO# 140893 INV# 84773 PO# 133499 416.00
ENGINEERING SERVICES
603205 09/05/2012 328970 DILLON COUNTY ACADEMY FOR ACADEMIC & CAR 0.00
VOID DATE: 09/05/2012 ORIGINAL AMOUNT: 35,300.00
VO# 140894 INV# 2011-2012 0.00
ALTERNATIVE SCHOOL
603206 09/05/2012 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 51,969.44
VO# 140895 INV# CK#8631 PO# 133534 51,969.44
REIMB FRINGE
603207 09/05/2012 160700 LINDA DUTTON 525.00
VO# 140896 INV# AUG 14-22, 2012 PO# 133545 525.00
SETUP MEDIA CTR
* 603209 09/05/2012 326000 GOVCONNECTION, INC 168.64
VO# 140898 INV# 49372324 PO# 133230 168.64
CARTRIDGE
603210 09/05/2012 326655 EMPLOYEE VENDOR 525.00
VO# 140899 INV# AUG 14-22, 2012 PO# 133546 525.00
SETUP MEDIA CTR
603211 09/05/2012 326630 GUNNELLS PUBLISHING 306.94
VO# 140900 INV# 1502 PO# 133523 306.94
MATH SUPPLIES
603212 09/05/2012 328390 TERRY HAMILTON 400.00
VO# 140901 INV# AUG 27-31 PO# 133549 400.00
GROUNDSKEEPER
* 603214 09/05/2012 193000 HERALD OFFICE SUPPLY, INC 3,517.12
VO# 140902 INV# 2076926-0 PO# 133548 27.02
SUPPLIES
VO# 140903 INV# 2072552-0 PO# 133520 527.02
SUPPLIES
VO# 140904 INV# 2073328-0 PO# 133522 1,676.01
SUPPLIES
VO# 140905 INV# 2073992-1 PO# 133524 87.90
SUPPLIES
VO# 140906 INV# 2074612-0 PO# 133503 507.29
SUPPLIES
VO# 140907 INV# 2073997-1 PO# 133518 24.72
SUPPLIES
VO# 140908 INV# 2073997-0 PO# 133514 61.03
SUPPLIES
VO# 140983 INV# 2067345-0 PO# 133562 11.86
SUPPLIES
VO# 140989 INV# 2077433-0 PO# 133604 412.59
SUPPLIES
VO# 140995 INV# 2077601-0 PO# 133644 69.10
SUPPLIES
VO# 140996 INV# 2075299-0 PO# 133637 112.58
MAINTENANCE
603215 09/05/2012 327136 HEWLETT-PACKARD COMPANY 25,871.39
VO# 140931 INV# OOM1570358 PO# 133532 25,855.20
COMPUTERS
VO# 140984 INV# 51651015 PO# 133613 16.19
CABLE
603216 09/05/2012 196100 HMH RECEIVABLES CO LLC 419.04
VO# 140909 INV# 948569211 PO# 133519 419.04
SUPPLIES
* 603219 09/05/2012 218662 EMPLOYEE VENDOR 112.00
VO# 140911 INV# REIMBURSEMENT PO# 133511 112.00
TITLE I
603220 09/05/2012 328684 EMPLOYEE VENDOR 360.00
VO# 140912 INV# AUG 27-31, 2012 PO# 133550 360.00
GROUNDS
603221 09/05/2012 231100 JIMMY B MILLER 663.00
VO# 140910 INV# SEPT RENT PO# 133537 663.00
214 W. MAIN ST
603222 09/05/2012 232400 EMPLOYEE VENDOR 117.00
VO# 140913 INV# REIMBURSEMENT PO# 133495 117.00
BENEFITS MTG
603223 09/05/2012 239801 NCS PEARSON, INC 2,023.27
VO# 140985 INV# 3725757 PO# 133560 2,023.27
SPEECH KITS
* 603225 09/05/2012 252210 PEE DEE ALARM 440.00
VO# 140914 INV# 022843 PO# 133535 220.00
ALARM MONITORING
VO# 140933 INV# 022844 PO# 133601 220.00
ALARM MONITORING
* 603227 09/05/2012 328076 LARRY PICK 107.40
VO# 140919 INV# JV VS LATTA PO# 133544 61.40
VOLLEYBALL
VO# 140920 INV# DHS VS LATTA PO# 133543 46.00
VOLLEYBALL
603228 09/05/2012 262400 QUILL CORPORATION 1,204.62
VO# 140916 INV# 5212365 PO# 133513 8.72
SUPPLIES
VO# 140917 INV# 5214805 PO# 133512 375.18
SUPPLIES
VO# 140986 INV# 5045875 PO# 133614 377.70
SUPPLIES
VO# 140991 INV# 5418449 PO# 133610 443.02
SUPPLIES
603229 09/05/2012 327214 DAVID REESE 106.20
VO# 140998 INV# DHS VS LATTA PO# 133641 106.20
FOOTBALL
603230 09/05/2012 327933 FRED RICHBURG 101.70
VO# 140999 INV# DHS VS LATTA PO# 133640 101.70
FOOTBALL
603231 09/05/2012 328343 RIVERSIDE TECHNOLOGIES, INC. 997.37
VO# 140936 INV# 0023405-IN PO# 133602 997.37
PRINTER
603232 09/05/2012 328592 KENNETH L ROGERS 833.33
VO# 140921 INV# SEPT BILLING PO# 133538 833.33
GROUNDS
603233 09/05/2012 274825 SCASBO 200.00
VO# 140922 INV# 113268847176193 PO# 133525 200.00
REGISTRATION
603234 09/05/2012 273900 SC DHEC 120.00
VO# 140987 INV# PC10788-8 PO# 133564 120.00
CALIBRATION
603235 09/05/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 176.96
VO# 141000 INV# JUL 25-AUG 28 PO# 133638 176.96
GAS
603236 09/05/2012 292500 DOUGLAS SPEIGHT 104.40
VO# 141001 INV# DHS VS LATTA PO# 133642 104.40
FOOTBALL
* 603239 09/05/2012 297800 EMPLOYEE VENDOR 525.00
VO# 140923 INV# AUG 14-22, 2012 PO# 133547 525.00
SETUP MEDIA CTR
603240 09/05/2012 326228 DENNIS SULLEN 111.90
VO# 140924 INV# DHS V S. ROBESO PO# 133542 46.00
VOLLEYBALL
VO# 140925 INV# JV - S. ROBESON PO# 133541 65.90
VOLLEYBALL
603241 09/05/2012 299100 SUPER DUPER PUBLICATIONS 733.32
VO# 140988 INV# 1805009A PO# 133561 733.32
SUPPLIES
603242 09/05/2012 326505 THE TREE HOUSE, INC. 2,208.90
VO# 140926 INV# 15191 PO# 133500 2,208.90
OFFICE SUPPLIES
603243 09/05/2012 329045 T & S PRINTING COMPANY 1,125.64
VO# 140976 INV# 9586 PO# 133612 1,125.64
HANDBOOKS
603244 09/05/2012 314550 LEWIS R VOORHEES 120.60
VO# 141002 INV# DHS VS LATTA PO# 133643 120.60
FOOTBALL
603245 09/05/2012 325400 EMPLOYEE VENDOR 112.30
VO# 140937 INV# REIMBURSEMENT PO# 133609 112.30
AUGUST TRAVEL
CHECK RUN: 1442 NUMBER OF CHECKS: 39
104,082.91
CHECK RUN: 1443
603246 09/06/2012 115100 BEARCOM 430.31
VO# 140890 INV# 4137637 PO# 133528 430.31
WALKIE TALKIE
603247 09/06/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 243.60
VO# 140927 INV# 84515 PO# 133427 243.60
INSTALL DROP POLE
603248 09/06/2012 327552 EMPLOYEE VENDOR 128.75
VO# 140992 INV# REIBMURSEMENT PO# 133428 128.75
CHEER SUPPLIES
603249 09/06/2012 193000 HERALD OFFICE SUPPLY, INC 253.11
VO# 140928 INV# 2072309-0 PO# 133386 42.51
SUPPLIES
VO# 140935 INV# 2070756-0 PO# 133509 210.60
SUPPLIES
603250 09/06/2012 327836 NETWORK CONTROLS & ELECTRIC, INC. 453.60
VO# 140929 INV# 12089 PO# 133429 453.60
DATA DROPS
603251 09/06/2012 274400 SCACA 160.00
VO# 140993 INV# 4 COACHES PO# 133556 160.00
DUES
CHECK RUN: 1443 NUMBER OF CHECKS: 6
1,669.37
CHECK RUN: 1444
* 603253 09/06/2012 328970 DILLON COUNTY ACADEMY FOR ACADEMIC & CAR 35,300.00
VO# 141005 INV# 2011-2012 PO# 133540 35,300.00
ALTERNATIVE SCHOOL
CHECK RUN: 1444 NUMBER OF CHECKS: 1
35,300.00
CHECK RUN: 1445
* 603256 09/11/2012 139500 COKER BUSINESS SYSTEMS 2,394.74
VO# 141082 INV# 039306 PO# 133715 972.00
TU0016
VO# 141083 INV# 039307 PO# 133716 1,360.80
TU0016
VO# 141084 INV# 039138 PO# 133717 24.30
TU0016
VO# 141085 INV# 039231 PO# 133718 2.32
TU0016
VO# 141086 INV# 039230 PO# 133719 35.32
TU0016
* 603258 09/11/2012 328595 HAYES HARDWARE INC 157.72
VO# 141089 INV# 123816 PO# 133722 107.99
100096
VO# 141090 INV# 123833 PO# 133723 10.78
100096
VO# 141091 INV# 123831 PO# 133724 5.27
100096
VO# 141092 INV# 123868 PO# 133725 6.89
100096
VO# 141093 INV# 123860 PO# 133726 4.31
100096
VO# 141094 INV# 123730 PO# 133727 8.62
100096
VO# 141095 INV# 123870 PO# 133728 4.85
100096
VO# 141096 INV# 123850 PO# 133729 9.01
100096
* 603260 09/11/2012 198500 HYMAN PAPER CO. 862.72
VO# 141098 INV# 045679B PO# 133731 71.76
DILLO13
VO# 141099 INV# 047704A PO# 133732 127.98
DILLO13
VO# 141100 INV# 047704 PO# 133733 662.98
DILLO13
603261 09/11/2012 328903 PALMETTO NAPA 103.91
VO# 141101 INV# 005072 PO# 133734 103.91
1010
603262 09/11/2012 326501 RIDDELL/ALL AMERICAN SPORTS CORP 12,170.03
VO# 141121 INV# 60177848 PO# 133777 5,769.94
16647
VO# 141122 INV# 94267705 PO# 133778 6,400.09
16647
603263 09/11/2012 328704 SIMPLIFIED OFFICE SYSTEMS 162.41
VO# 141088 INV# 120822-0053 PO# 133721 162.41
3900-2
603264 09/11/2012 298750 SUNBELT ROOFING SERVICES, INC. 534.31
VO# 141106 INV# 6324 PO# 133735 292.85
LAKE VIEW SCHOOLS
VO# 141107 INV# 6330 PO# 133736 241.46
LAKE VIEW SCHOOLS
CHECK RUN: 1445 NUMBER OF CHECKS: 7
16,385.84
CHECK RUN: 1446
* 603267 09/11/2012 328780 SCRIPPS NATIONAL SPELLING BEE 122.50
VO# 141131 INV# SK32-158211 PO# 133762 122.50
LAKE VIEW HIGH
CHECK RUN: 1446 NUMBER OF CHECKS: 1
122.50
CHECK RUN: 1447
* 603269 09/12/2012 111400 AVAYA, INC. 1,247.78
VO# 141062 INV# 2732099600 PO# 133694 948.93
SERVICE AGREEMENTS
VO# 141063 INV# 2732089429 PO# 133693 16.01
SERVICE AGREEMENTS
VO# 141064 INV# 2213277695 PO# 133698 51.76
SERVICE AGREEMENTS
VO# 141065 INV# 2213277712 PO# 133699 146.33
SERVICE AGREEMENTS
VO# 141066 INV# 2213277459 PO# 133700 84.75
SERVICE AGREEMENTS
603270 09/12/2012 113000 BAND SHOPPE 302.80
VO# 141007 INV# 542160-02 PO# 133553 263.39
SUPPLIES
VO# 141008 INV# 542160-0 PO# 133554 39.41
SUPPLIES
* 603277 09/12/2012 139600 COLLINS EXTERMINATING CO. 3,415.00
VO# 141012 INV# AUG PEST CNTRL PO# 133668 3,415.00
PEST CONTROL
603278 09/12/2012 328777 COMPASS LEARNING, INC. 3,690.00
VO# 141013 INV# REN001960 PO# 133667 3,690.00
SOFTWARE
603279 09/12/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 13,816.92
VO# 141011 INV# 84909 PO# 133193 8,616.92
SERVER
VO# 141014 INV# 84375 PO# 133181 5,200.00
PROMETHEAN BOARD
603280 09/12/2012 143522 EMPLOYEE VENDOR 112.00
VO# 141103 INV# REIMBURSEMENT PO# 133749 112.00
ADEPT/SIG
* 603282 09/12/2012 328505 DAVIS SERVICE CENTER 648.00
VO# 141020 INV# 018091 PO# 133670 648.00
REPAIR
603283 09/12/2012 153500 DILLON OIL SERVICE, INC. 5,838.71
VO# 141017 INV# 156280 PO# 133632 19.07
DIESEL
VO# 141018 INV# 156349 PO# 133633 41.60
GASOLINE
VO# 141019 INV# 3820 PO# 133660 112.20
REPAIR 02 DODGE STRATUS
VO# 141157 INV# 156352 PO# 133780 5,665.84
GAS
603284 09/12/2012 328983 EMPLOYEE VENDOR 112.00
VO# 141104 INV# REIMBURSEMENT PO# 133750 112.00
ADEPT/SIG
603285 09/12/2012 160903 E & L RENTALS & HARDWARE, INC. 1,609.49
VO# 141021 INV# 97786 PO# 133618 1,609.49
BACKHOE REPAIR
603286 09/12/2012 172300 FIRST CITIZENS BANK 1,087.15
VO# 141158 INV# 429974001003348 PO# 133781 1,087.15
AUG CHARGES
603287 09/12/2012 174450 FOLLETT LIBRARY RESOURCES 3,720.71
VO# 141022 INV# 643541F-2 PO# 133656 3,720.71
BOOKS
* 603289 09/12/2012 327971 GOOD TIME ATTRACTIONS 460.38
VO# 141024 INV# 48138 PO# 133646 168.40
SUPPLIES
VO# 141025 INV# 48137 PO# 133634 291.98
SUPPLIES
* 603291 09/12/2012 328390 TERRY HAMILTON 360.00
VO# 141080 INV# SEPT 4-7, 2012 PO# 133739 360.00
GROUNDS
603292 09/12/2012 109100 HASLER MAILING SYSTEMS, INC. 194.40
VO# 141068 INV# 16018997 PO# 133692 194.40
RENTAL
603293 09/12/2012 327206 HATCH 1,010.04
VO# 141026 INV# I001977 PO# 133533 1,010.04
SUPPLIES
603294 09/12/2012 193000 HERALD OFFICE SUPPLY, INC 4,724.29
VO# 141027 INV# 2068409-0 PO# 133635 47.50
MAINTENANCE
VO# 141028 INV# 2074876-0 PO# 133631 74.93
PAPER
VO# 141029 INV# 2072729-0 PO# 133655 3,234.60
PAPER
VO# 141030 INV# 2075365-0 PO# 133688 342.34
COPIER USES
VO# 141105 INV# 2077665-0 PO# 133746 32.29
PAPER
VO# 141108 INV# 2076575-0 PO# 133748 345.49
SUPPLIES
VO# 141110 INV# 2080621-0 PO# 133742 58.57
SUPPLIES
VO# 141133 INV# 2075475-0 PO# 133779 524.40
MAINTENANCE
VO# 141134 INV# 2079279-0 PO# 133706 39.14
SUPPLIES
VO# 141135 INV# 2076385-0 PO# 133690 25.03
SUPPLIES
603295 09/12/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 514.36
VO# 141031 INV# 327479 PO# 133628 85.50
SUPPLIES
VO# 141032 INV# 327696 PO# 133629 41.82
SUPPLIES
VO# 141033 INV# 327702 PO# 133630 2.58
SUPPLIES
VO# 141034 INV# 327401 PO# 133623 16.73
SUPPLIES
VO# 141035 INV# 327636 PO# 133619 19.92
SUPPLIES
VO# 141036 INV# 327641 PO# 133621 3.55
SUPPLIES
VO# 141037 INV# 327622 PO# 133617 39.95
SUPPLIES
VO# 141038 INV# 327615 PO# 133615 13.62
SUPPLIES
VO# 141111 INV# 327504 PO# 133676 175.93
SUPPLIES
VO# 141143 INV# 328078 PO# 133772 61.71
SUPPLIES
VO# 141144 INV# 327904 PO# 133766 26.94
SUPPLIES
VO# 141145 INV# 327949 PO# 133764 26.11
SUPPLIES
603296 09/12/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 2,416.14
VO# 141112 INV# 52836 PO# 133672 2,416.14
SUPPLIES
603297 09/12/2012 202950 IEHA, INC 160.00
VO# 141113 INV# L. HOLLOWAY PO# 133679 160.00
MEMBERSHIP DUES
603298 09/12/2012 326797 INTERSTATE MUSIC 399.21
VO# 141067 INV# 835716 PO# 133687 399.21
SUPPLIES
603299 09/12/2012 326081 JANPAK COLUMBIA 10,361.49
VO# 141114 INV# SSI78212.001 PO# 133671 10,361.49
SUPPLIES
* 603301 09/12/2012 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 481.02
VO# 141115 INV# 2000 FORD TRK PO# 133678 168.19
BATTERY
VO# 141116 INV# 1996 FORD VAN PO# 133677 312.83
REPAIR
603302 09/12/2012 216200 EMPLOYEE VENDOR 112.00
VO# 141136 INV# REIMBURSEMENT PO# 133691 112.00
NET LEAD
603303 09/12/2012 218662 EMPLOYEE VENDOR 112.00
VO# 141117 INV# REIMBURSEMENT PO# 133747 112.00
SDE MTG
603304 09/12/2012 327819 LOWES HOME CENTERS, INC 1,010.38
VO# 141118 INV# 26518062 PO# 133745 1,010.38
SUPPLIES
603305 09/12/2012 326870 MAKEMUSIC INC. 371.39
VO# 141069 INV# 1501319 PO# 133685 371.39
SUPPLIES
603306 09/12/2012 328684 EMPLOYEE VENDOR 324.00
VO# 141079 INV# SEPT 4-7, 2012 PO# 133740 324.00
GROUNDS
603307 09/12/2012 230800 MILLER PLUMBING & ELECTRIC CO 4,869.00
VO# 141040 INV# 29189 PO# 133624 4,494.00
HVAC REPAIRS
VO# 141041 INV# 29188 PO# 133625 375.00
HVAC REPAIRS
* 603309 09/12/2012 327428 MUSIC & ARTS CENTER 951.48
VO# 141070 INV# 9799115 PO# 133686 951.48
SUPPLIES
603310 09/12/2012 245635 OFFICE DEPOT 2,394.47
VO# 141043 INV# 620680423001 PO# 133651 2,247.97
SUPPLIES
VO# 141044 INV# 620684311001 PO# 133652 146.50
SUPPLIES
* 603313 09/12/2012 327916 PORTMAN'S MUSIC SUPERSTORE 546.61
VO# 141046 INV# 2591761 PO# 133555 546.61
SUPPLIES
603314 09/12/2012 310700 POSTMASTER 135.00
VO# 141123 INV# SUPT. PO# 133743 135.00
POSTAGE
603315 09/12/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 52,277.29
VO# 141047 INV# AUG 3-SEP 4 PO# 133666 2,449.36
LIGHT BILL
VO# 141073 INV# AUG 3-SEP 4 PO# 133697 49,827.93
LIGHT BILL
603316 09/12/2012 262400 QUILL CORPORATION 606.12
VO# 141048 INV# 5417909/5419742 PO# 133502 251.73
SUPPLIES
VO# 141138 INV# 5318843 PO# 133689 354.39
SUPPLIES
* 603318 09/12/2012 267450 RESOURCES FOR EDUCATORS 328.00
VO# 141050 INV# 1992887 PO# 133657 328.00
SUBSCRIPTION
603319 09/12/2012 203200 RICOH USA, INC. 379.37
VO# 141124 INV# 87642122 PO# 133744 379.37
LEASE
603320 09/12/2012 327043 SAM'S CLUB 1,286.77
VO# 141051 INV# 01955 PO# 133434 639.60
SUPPLIES
VO# 141052 INV# 02339 PO# 133343 102.66
SUPPLIES
VO# 141053 INV# 02338 PO# 133342 118.58
SUPPLIES
VO# 141074 INV# AUG 7 & 14 PO# 133695 425.93
CHARGES
* 603322 09/12/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 210.95
VO# 141056 INV# DHS PO# 133669 192.34
GAS CHARGES
VO# 141057 INV# DHS GYM PO# 133665 18.61
GAS CHARGES
603323 09/12/2012 328792 SOUTH CAROLINA ENERGY OFFICE 6,666.66
VO# 141075 INV# 2000213796 PO# 133704 6,666.66
LOAN REPAYMENT #2
603324 09/12/2012 328086 SOUTHEASTERN PAPER GROUP, INC 946.89
VO# 141126 INV# 2505553/2523658 PO# 133705 946.89
SUPPLIES
603325 09/12/2012 295700 STAFFORD LIGHTING AND SOUND 262.42
VO# 141055 INV# 4267 PO# 133620 262.42
SPEAKER
603326 09/12/2012 326322 STEPS TO LITERACY 4,058.83
VO# 141125 INV# 141706 PO# 133751 4,058.83
BOOKS
603327 09/12/2012 329050 ROSA M. STEWART 360.00
VO# 141058 INV# AUG BILLING PO# 133659 360.00
6 @ DAY
603328 09/12/2012 298750 SUNBELT ROOFING SERVICES, INC. 1,172.74
VO# 141146 INV# 6323 PO# 133768 490.13
DHS ROOF REPAIRS
VO# 141150 INV# 6335 PO# 133773 682.61
DHS ROOF
603329 09/12/2012 225100 THE MASTER TEACHER, INC 361.90
VO# 141127 INV# 116704121 PO# 133741 361.90
SUPPLIES
* 603331 09/12/2012 307500 TRAYCO 414.72
VO# 141147 INV# 272609926 PO# 133774 414.72
SUPPLIES
603332 09/12/2012 308875 TRUE VALUE HARDWARE OF DILLON, INC. 231.84
VO# 141060 INV# 078055 PO# 133622 26.22
SUPPLIES
VO# 141128 INV# 078024 PO# 133675 46.54
SUPPLIES
VO# 141129 INV# 077973 PO# 133674 99.63
SUPPLIES
VO# 141130 INV# 077801 PO# 133673 31.28
SUPPLIES
VO# 141148 INV# 078320 PO# 133771 17.15
SUPPLIES
VO# 141149 INV# 078184 PO# 133765 11.02
SUPPLIES
603333 09/12/2012 326312 UNIFIRST CORPORATION 286.04
VO# 141061 INV# 2090173211 PO# 133616 143.02
UNIFORM SERVICES
VO# 141151 INV# 2090173935 PO# 133767 143.02
UNIFORM SERVICE
* 603335 09/12/2012 328646 EMPLOYEE VENDOR 258.00
VO# 141139 INV# REIMBURSEMENT PO# 133711 258.00
LITERACY WORKSHOP
CHECK RUN: 1447 NUMBER OF CHECKS: 50
137,616.76
CHECK RUN: 1448
* 603338 09/13/2012 329040 DAISY OUTDOOR PRODUCTS 165.00
VO# 141016 INV# 94864 PO# 133552 165.00
REPAIR
603339 09/13/2012 327552 EMPLOYEE VENDOR 198.50
VO# 141154 INV# REIMBURSEMENT PO# 133708 41.00
TICKETS
VO# 141155 INV# REIMBURSEMENT PO# 133702 157.50
SUPPLIES
* 603342 09/13/2012 327731 TE21, INC. 750.00
VO# 141077 INV# 3713 PO# 133684 750.00
1 DAY TRAINING
CHECK RUN: 1448 NUMBER OF CHECKS: 3
1,113.50
CHECK RUN: 1449
* 603344 09/18/2012 102800 ALL STAR SPORTS 5,678.99
VO# 141221 INV# 26524 PO# 133843 5,678.99
LAKE VIEW HIGH
603345 09/18/2012 326427 AMERICAN LEGACY PUBLISHING, INC 729.96
VO# 141222 INV# 101420 PO# 133844 729.96
LAKE VIEW ELEM
603346 09/18/2012 328647 AT&T COMMUNICATIONS SYSTEMS 183.05
VO# 141223 INV# 4088799 PO# 133845 183.05
618473
* 603349 09/18/2012 156800 DILLON WOOD WORKS, INC. 221.78
VO# 141226 INV# 4684 PO# 133848 221.78
DILLON DIST FOUR
* 603351 09/18/2012 328716 STUART GRIFFIN 107.10
VO# 141228 INV# 9/14/12 FBALL PO# 133849 107.10
SOCASTEE @ LV
* 603356 09/18/2012 326432 ALLEN LEE 111.60
VO# 141237 INV# 9/14/12 FBALL PO# 133856 111.60
SOCASTEE @ LV
603357 09/18/2012 329055 MARK'S BODY SHOP & TOWING 100.00
VO# 141238 INV# 9/3/12 PO# 133857 100.00
LAKE VIEW SCHOOLS
* 603359 09/18/2012 231800 LEVAN MITCHELL 124.60
VO# 141240 INV# 9/13/12 FBALL PO# 133859 50.80
LATTA @ LV
VO# 141241 INV# 9/14/12 FBALL PO# 133860 73.80
SOCASTEE @ LV
* 603361 09/18/2012 245635 OFFICE DEPOT 1,619.60
VO# 141243 INV# 623948272001 PO# 133862 1,189.98
36768014
VO# 141244 INV# 623948273001 PO# 133863 365.23
36768014
VO# 141245 INV# 623948210001 PO# 133864 64.39
36768014
* 603364 09/18/2012 329056 STANLEY SECURITY SOLUTIONS INC 135.13
VO# 141249 INV# 902254934 PO# 133868 135.13
10441797
603365 09/18/2012 328772 STEVE WEISS MUSIC 262.61
VO# 141250 INV# 397201A PO# 133869 262.61
87658
* 603367 09/18/2012 300300 T & T SPORTS 4,743.90
VO# 141252 INV# 512-122 PO# 133870 4,743.90
36550
603368 09/18/2012 326312 UNIFIRST CORPORATION 163.67
VO# 141253 INV# 2090175014 PO# 133885 82.21
958830
VO# 141254 INV# 2090174297 PO# 133886 81.46
958830
603369 09/18/2012 314550 LEWIS R VOORHEES 111.60
VO# 141255 INV# 9/14/12 FBALL PO# 133871 111.60
SOCASTEE @ LV
603370 09/18/2012 329038 WADES SHOP 217.00
VO# 141256 INV# 0010606 PO# 133890 217.00
LAKE VIEW SCHOOLS
CHECK RUN: 1449 NUMBER OF CHECKS: 15
14,510.59
CHECK RUN: 1450
* 603372 09/18/2012 155900 DILLON SEED & SUPPLY CO INC 878.14
VO# 141258 INV# 63026 PO# 133873 162.42
LAKE VIEW HIGH
VO# 141259 INV# 62812 PO# 133874 715.72
LAKE VIEW HIGH
CHECK RUN: 1450 NUMBER OF CHECKS: 1
878.14
CHECK RUN: 1451
* 603375 09/19/2012 327149 EMPLOYEE VENDOR 240.00
VO# 141261 INV# REIMBURSEMENT PO# 133761 240.00
TRAVEL LUGOFF
* 603377 09/19/2012 328758 EMPLOYEE VENDOR 130.65
VO# 141263 INV# REIMBURSEMENT PO# 133834 21.57
SUPPLIES
VO# 141264 INV# REIMBURSEMENT PO# 133889 109.08
SUPPLIES
603378 09/19/2012 327648 MONICA BERRY 412.50
VO# 141265 INV# AUG BILLING PO# 133755 412.50
O.T. SERVICES
* 603380 09/19/2012 125985 BRANDI'S BANQUET HALL 500.00
VO# 141282 INV# 116 PO# 133888 500.00
CATERER-9/17/12
* 603382 09/19/2012 326051 CENTER FOR EDUCATION & EMPLOYMENT LAW 164.00
VO# 141266 INV# A02567960 PO# 133835 164.00
SUBSCRIPTION
603383 09/19/2012 327290 CERRA - SOUTH CAROLINA 400.00
VO# 141163 INV# TEACHER FORUM PO# 133817 400.00
REGISTRATION
603384 09/19/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 230.68
VO# 141212 INV# 84444 PO# 132553 230.68
LABOR
603385 09/19/2012 143550 EMPLOYEE VENDOR 231.69
VO# 141165 INV# REIMBURSEMENT PO# 133820 231.69
TRAVEL TO COLUMBIA
603386 09/19/2012 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 1,335.00
VO# 141267 INV# AUGUST BILLING PO# 133833 1,335.00
SPEECH SERVICES
603387 09/19/2012 152600 DILLON COUNTY CHAMBER OF COMMERCE 350.00
VO# 141268 INV# EARL GLEASON PO# 133876 350.00
REGISTRATION FEE
603388 09/19/2012 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 453.86
VO# 141166 INV# 1017 PO# 133806 25.55
POSTAGE
VO# 141167 INV# FY 12-13 PO# 133800 428.31
INDIRECT COST
603389 09/19/2012 328556 DUFF, WHITE, & TURNER, LLC 1,870.57
VO# 141281 INV# DILLN4 PO# 133878 1,870.57
LEGAL SERVICES
* 603391 09/19/2012 174700 FORD CREDIT 313.37
VO# 141168 INV# 46284975 PO# 133808 313.37
2011 FORD FUSION
603392 09/19/2012 327971 GOOD TIME ATTRACTIONS 297.18
VO# 141170 INV# 34276800 PO# 133795 297.18
SUPPLIES
603393 09/19/2012 326000 GOVCONNECTION, INC 340.20
VO# 141213 INV# 49433872 PO# 133605 340.20
INK CARTRIDGE
603394 09/19/2012 328390 TERRY HAMILTON 400.00
VO# 141269 INV# SEPT 10-14 PO# 133892 400.00
GROUNDSKEEPER
603395 09/19/2012 109100 HASLER MAILING SYSTEMS, INC. 777.60
VO# 141173 INV# 16028208 PO# 133805 777.60
RENTAL
603396 09/19/2012 327206 HATCH 2,037.56
VO# 141171 INV# I001979 PO# 133823 1,010.04
SUPPLIES
VO# 141172 INV# I001978 PO# 133822 1,027.52
SUPPLIES
603397 09/19/2012 192900 HERALD LEASING 572.26
VO# 141177 INV# 2073727-0 PO# 133788 126.68
LEASE
VO# 141178 INV# 2073726-0 PO# 133794 445.58
LEASE
603398 09/19/2012 193000 HERALD OFFICE SUPPLY, INC 1,411.30
VO# 141174 INV# 2080191-0 PO# 133658 128.70
SUPPLIES
VO# 141175 INV# 2073236-1 PO# 133790 72.58
SUPPLIES
VO# 141176 INV# 2073236-0 PO# 133791 72.58
SUPPLIES
VO# 141179 INV# 2078938-0 PO# 133647 196.16
SUPPLIES
VO# 141214 INV# 2082948-0 PO# 133831 694.01
SUPPLIES
VO# 141270 INV# 2080325-0 PO# 133753 167.37
SUPPLIES
VO# 141280 INV# 2081471-0 PO# 133879 79.90
SUPPLIES
603399 09/19/2012 327136 HEWLETT-PACKARD COMPANY 1,313.82
VO# 141215 INV# 00M1776775 PO# 133527 1,313.82
PRINTER
603400 09/19/2012 194500 EMPLOYEE VENDOR 112.00
VO# 141180 INV# REIMBURSEMENT PO# 133818 112.00
ADEPT TRAINING
603401 09/19/2012 328760 INTERACT DESIGN GROUP 14,300.00
VO# 141271 INV# 221 PO# 133758 14,300.00
CONSULT SERVICES
603402 09/19/2012 326797 INTERSTATE MUSIC 264.23
VO# 141216 INV# 838878 PO# 133796 264.23
SUPPLIES
603403 09/19/2012 204925 EMPLOYEE VENDOR 230.00
VO# 141272 INV# REIMBURSEMENT PO# 133836 230.00
INSTR. COACHING
603404 09/19/2012 208500 JONES SCHOOL SUPPLY CO., INC 147.98
VO# 141181 INV# 1050722 PO# 133712 147.98
SUPPLIES
603405 09/19/2012 218662 EMPLOYEE VENDOR 112.00
VO# 141182 INV# REIMBURSEMENT PO# 133804 112.00
COMMON CORE
603406 09/19/2012 222000 FITZGERALD LYTCH 1,685.00
VO# 141183 INV# 678 PO# 133837 1,685.00
SIGN
603407 09/19/2012 225800 TERRY P MCCOLL 500.00
VO# 141273 INV# AUG 28 & 29 PO# 133757 500.00
CONSULT SERVICES
* 603410 09/19/2012 328684 EMPLOYEE VENDOR 360.00
VO# 141274 INV# SEPT 10-14 PO# 133891 360.00
GROUNDSKEEPER
603411 09/19/2012 327587 MIMS THERAPY, INC 1,333.75
VO# 141275 INV# 200692 PO# 133754 1,333.75
O.T. SERVICES
603412 09/19/2012 327961 MYSHOPANGEL 524.74
VO# 141276 INV# 69257 PO# 133760 524.74
SUPPLIES
* 603414 09/19/2012 245635 OFFICE DEPOT 182.03
VO# 141188 INV# 624501456001 PO# 133827 14.89
SUPPLIES
VO# 141189 INV# 624500683001 PO# 133826 167.14
SUPPLIES
603415 09/19/2012 329057 OLSEN SAFETY EQUIPMENT 503.55
VO# 141286 INV# 0276210-IN PO# 133877 503.55
SUPPLIES
* 603417 09/19/2012 255162 PINE GROVE, INC 1,944.94
VO# 141277 INV# FIELDS083112E PO# 133756 1,944.94
ED SERVICES
603418 09/19/2012 328377 PITNEY BOWES 207.00
VO# 141285 INV# 6490727-2P12 PO# 133893 207.00
RENTAL
* 603420 09/19/2012 310700 POSTMASTER 225.00
VO# 141192 INV# ST. HGTS PO# 133789 225.00
STAMPS
* 603423 09/19/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 17,799.24
VO# 141194 INV# AUG 3-SEP4 PO# 133809 1,129.39
LIGHT BILL
VO# 141195 INV# AUG 10-SEP 11 PO# 133829 16,669.85
LIGHT BILL
603424 09/19/2012 262400 QUILL CORPORATION 853.41
VO# 141196 INV# 5798657 PO# 133825 34.86
SUPPLIES
VO# 141197 INV# 5801347 PO# 133824 47.71
SUPPLIES
VO# 141198 INV# 5490754 PO# 133797 35.77
SUPPLIES
VO# 141199 INV# 5490761 PO# 133799 187.26
HOLE PUNCH
VO# 141200 INV# 5418486 PO# 133798 257.26
FOLDERS
VO# 141201 INV# 5694601 PO# 133816 55.05
SUPPLIES
VO# 141217 INV# 5694272 PO# 133838 80.18
SUPPLIES
VO# 141218 INV# 5731293 PO# 133839 155.32
SUPPLIES
603425 09/19/2012 267450 RESOURCES FOR EDUCATORS 209.00
VO# 141202 INV# 2019746 PO# 133792 209.00
RDG EDITION
603426 09/19/2012 328220 ROSETTA STONE LTD. 10,680.00
VO# 141219 INV# 3182793 PO# 133841 10,680.00
RENEWAL
* 603428 09/19/2012 276056 SCHOOL SPECIALTY 152.47
VO# 141205 INV# 308101423574 PO# 133793 152.47
SUPPLIES
603429 09/19/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 130.47
VO# 141206 INV# 7197002132559 PO# 133828 130.47
GAS GORDON
603430 09/19/2012 326322 STEPS TO LITERACY 116.31
VO# 141207 INV# 142164 PO# 133738 116.31
SUPPLIES
603431 09/19/2012 299100 SUPER DUPER PUBLICATIONS 312.98
VO# 141220 INV# 1810346A PO# 133680 312.98
SUPPLIES
603432 09/19/2012 225100 THE MASTER TEACHER, INC 135.69
VO# 141284 INV# 116704467 PO# 133880 135.69
SUPPLIES
* 603434 09/19/2012 325800 ZANER-BLOSER 2,402.99
VO# 141279 INV# 02849407 PO# 133759 2,402.99
BOOKS
CHECK RUN: 1451 NUMBER OF CHECKS: 47
69,207.02
CHECK RUN: 1452
603435 09/20/2012 141100 COMPUTER SOFTWARE INNOVATIONS INC 196.63
VO# 141164 INV# 85138 PO# 133803 196.63
SUPPLIES
603436 09/20/2012 327836 NETWORK CONTROLS & ELECTRIC, INC. 173.88
VO# 141186 INV# 12213 PO# 133802 173.88
DATA DROPS
CHECK RUN: 1452 NUMBER OF CHECKS: 2
370.51
CHECK RUN: 1453
* 603438 09/25/2012 139500 COKER BUSINESS SYSTEMS 247.04
VO# 141348 INV# 039442 PO# 134002 75.81
TU0016
VO# 141349 INV# 039435 PO# 134003 139.74
TU0016
VO# 141353 INV# 039428 PO# 134004 31.49
TU0016
603439 09/25/2012 144575 EDWIN COX 124.20
VO# 141354 INV# 9/21/12 FBALL PO# 134005 124.20
MM @ LV
* 603441 09/25/2012 328672 GE CAPITAL 280.80
VO# 141356 INV# 57718189 PO# 134007 280.80
90133947517
* 603443 09/25/2012 193000 HERALD OFFICE SUPPLY, INC 263.00
VO# 141361 INV# 2085610-0 PO# 134012 106.80
11321
VO# 141362 INV# 2086207-0 PO# 134013 156.20
11321
603444 09/25/2012 328747 LAKE VIEW GAS 2,257.20
VO# 141363 INV# 07859 PO# 134038 1,663.20
DILLON DIST FOUR
VO# 141365 INV# 07860 PO# 134037 594.00
DILLON DIST FOUR
603445 09/25/2012 326538 TED M MULLINIX 124.20
VO# 141366 INV# 9/21/12 FBALL PO# 134014 124.20
MM @ LV
603446 09/25/2012 328076 LARRY PICK 117.30
VO# 141367 INV# 9/19/12 VBALL PO# 134015 46.00
DILLON @ LV
VO# 141368 INV# 09/19/12 VBALL PO# 134016 71.30
DILLON @ LV
603447 09/25/2012 259705 PROGRESS ENERGY CAROLINAS, INC. 17,277.63
VO# 141369 INV# SEPTEMBER 12 PO# 134017 17,277.63
LAKE VIEW SCHOOLS
603448 09/25/2012 328704 SIMPLIFIED OFFICE SYSTEMS 204.58
VO# 141370 INV# 120917-0029 PO# 134018 204.58
3900-1
603449 09/25/2012 292500 DOUGLAS SPEIGHT 115.20
VO# 141372 INV# 9/21/12 FBALL PO# 134019 115.20
MM @ LV
* 603451 09/25/2012 307500 TRAYCO 365.04
VO# 141375 INV# 27373908 PO# 134021 365.04
177802
CHECK RUN: 1453 NUMBER OF CHECKS: 11
21,376.19
CHECK RUN: 1454
* 603453 09/25/2012 328735 CUSTOM PRINTWEAR 284.64
VO# 141378 INV# 33039 PO# 134023 284.64
SCL012
603454 09/25/2012 328633 EMPLOYEE VENDOR 700.85
VO# 141379 INV# 7/19-21/12 PO# 134024 700.85
AIKEN/RIEMBURSE
603455 09/25/2012 328764 JOLLY FARMER 371.04
VO# 141380 INV# N950221 PO# 134025 371.04
LAKEVIEW/SC
CHECK RUN: 1454 NUMBER OF CHECKS: 3
1,356.53
CHECK RUN: 1455
* 603457 09/26/2012 102800 ALL STAR SPORTS 3,078.60
VO# 141320 INV# 26316 PO# 133943 1,030.20
SUPPLIES
VO# 141321 INV# 28609 PO# 133945 316.60
SUPPLIES
VO# 141322 INV# 28340 PO# 133944 985.20
SUPPLIES
VO# 141323 INV# 27636 PO# 133942 746.60
SUPPLIES
* 603459 09/26/2012 112825 BAKER OFFICE SOLUTIONS 308.66
VO# 141436 INV# 059022 PO# 134043 308.66
MAINTENANCE
603460 09/26/2012 117200 LUCILLE BETHEA 240.00
VO# 141346 INV# SEPT 7-23, 2012 PO# 133993 240.00
TRANSPORT D. JOHNSON
603461 09/26/2012 326473 BOOKSOURCE 2,959.77
VO# 141364 INV# 171322 PO# 134035 2,959.77
SUPPLIES
603462 09/26/2012 329058 BSN SPORTS, INC. 5,970.81
VO# 141324 INV# 94827768 PO# 133970 1,117.20
SUPPLIES
VO# 141325 INV# 94819264 PO# 133969 131.12
SUPPLIES
VO# 141326 INV# 94827765 PO# 133971 237.12
SUPPLIES
VO# 141327 INV# 94833748 PO# 133973 98.72
SUPPLIES
VO# 141328 INV# 94816624 PO# 133968 1,366.86
SUPPLIES
VO# 141329 INV# 94866480 PO# 133974 1,732.80
SUPPLIES
VO# 141330 INV# 94833751 PO# 133972 1,286.99
SUPPLIES
603463 09/26/2012 127315 EMPLOYEE VENDOR 112.00
VO# 141371 INV# REIMBURSEMENT PO# 134034 112.00
TOPS EVALUATOR
* 603466 09/26/2012 133300 LYNN CEASER 153.30
VO# 141288 INV# MIDDLE SCHOOL PO# 133956 48.10
FOOTBALL
VO# 141289 INV# JV VS PALMETTO PO# 133960 48.10
FOOTBALL
VO# 141290 INV# JV VS MARLBORO PO# 133964 57.10
FOOTBALL
* 603468 09/26/2012 328505 DAVIS SERVICE CENTER 272.00
VO# 141292 INV# 018152 PO# 133953 272.00
94 FORD F350
* 603471 09/26/2012 152800 DILLON COUNTY TREASURER OFFICE 847.30
VO# 141398 INV# 1426 PO# 133920 749.30
DUMPSTER SERVICE
VO# 141399 INV# 1497 PO# 133921 98.00
DUMPSTER SERVICE
603472 09/26/2012 153000 DILLON HERALD 359.13
VO# 141397 INV# 01126541-000 PO# 134053 359.13
ADS
603473 09/26/2012 153500 DILLON OIL SERVICE, INC. 118.90
VO# 141400 INV# 155260 PO# 133907 118.90
GAS
* 603476 09/26/2012 170600 FAMILY SPORTS CENTER 1,045.60
VO# 141332 INV# 006189 PO# 133939 880.36
SHIRTS
VO# 141333 INV# 006192 PO# 133940 165.24
SHIRTS
603477 09/26/2012 327300 FEI #27 430.92
VO# 141401 INV# 1425301 PO# 133918 430.92
SUPPLIES
* 603479 09/26/2012 314775 GRAINGER, INC. 1,062.22
VO# 141402 INV# 9925502404 PO# 133916 434.64
SUPPLIES
VO# 141403 INV# 9925502396 PO# 133917 627.58
SUPPLIES
603480 09/26/2012 328390 TERRY HAMILTON 400.00
VO# 141382 INV# SEPT 17-21 PO# 134044 400.00
GROUNDS
603481 09/26/2012 193000 HERALD OFFICE SUPPLY, INC 2,173.66
VO# 141294 INV# 2076208-0 PO# 133926 970.38
SUPPLIES
VO# 141295 INV# 2076218-0 PO# 133927 147.87
SUPPLIES
VO# 141334 INV# 2085291-0 PO# 133951 222.37
INK
VO# 141335 INV# 2084518-0 PO# 133938 28.52
WIRELESS MOUSE
VO# 141351 INV# 2081474-0 PO# 133994 657.27
MAINTENANCE
VO# 141381 INV# 2082445-0 PO# 134027 67.18
PAPER
VO# 141404 INV# 2084645-0 PO# 133912 78.07
SUPPLIES
VO# 141405 INV# 2083385-0 PO# 133910 2.00
SHIPPING FEE
603482 09/26/2012 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 275.96
VO# 141406 INV# 328246 PO# 133984 9.05
SUPPLIES
VO# 141407 INV# 328601 PO# 133991 28.20
SUPPLIES
VO# 141408 INV# 328607 PO# 133990 109.62
SUPPLIES
VO# 141409 INV# 328618 PO# 133989 8.54
SUPPLIES
VO# 141410 INV# 328615 PO# 133988 10.35
SUPPLIES
VO# 141411 INV# 328508 PO# 133904 22.03
SUPPLIES
VO# 141412 INV# 328450 PO# 133901 7.84
SUPPLIES
VO# 141413 INV# 328139 PO# 133980 52.70
SUPPLIES
VO# 141414 INV# 328138 PO# 133979 27.63
SUPPLIES
603483 09/26/2012 328338 INDUSTRIAL SOLUTIONS & SUPPLY, INC 218.34
VO# 141336 INV# 52912 PO# 133949 218.34
SUPPLIES
603484 09/26/2012 326797 INTERSTATE MUSIC 159.00
VO# 141296 INV# 840905 PO# 133894 159.00
SUPPLIES
* 603486 09/26/2012 207800 J KENNETH JOHNSON 153.30
VO# 141298 INV# JV VS MARLBORO PO# 133962 57.10
FOOTBALL
VO# 141299 INV# MIDDLE SCHOOL PO# 133954 48.10
FOOTBALL
VO# 141300 INV# MIDDLE SCHOOL PO# 133958 48.10
FOOTBALL
603487 09/26/2012 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 691.48
VO# 141415 INV# 1998 TRUCK PO# 133913 691.48
REPAIR
* 603489 09/26/2012 327819 LOWES HOME CENTERS, INC 808.21
VO# 141416 INV# 71632918 PO# 133905 242.24
SUPPLIES
VO# 141417 INV# 71464926 PO# 133906 565.97
SUPPLIES
* 603492 09/26/2012 328684 EMPLOYEE VENDOR 360.00
VO# 141384 INV# SEPT 17-21 PO# 134045 360.00
GROUNDS
603493 09/26/2012 230800 MILLER PLUMBING & ELECTRIC CO 1,000.00
VO# 141418 INV# 29313 PO# 133992 837.00
HVAC REPAIRS
VO# 141419 INV# 29291 PO# 133922 163.00
REPAIRS
* 603495 09/26/2012 252210 PEE DEE ALARM 220.00
VO# 141420 INV# 023012 PO# 133902 220.00
ALARM MONITORING
603496 09/26/2012 255200 PIONEER MANUFACTURING COMPANY 524.88
VO# 141339 INV# INV454775 PO# 133946 524.88
SUPPLIES
* 603498 09/26/2012 265050 RAYMOND GEDDES & COMPANY, INC 385.68
VO# 141385 INV# 187832 PO# 134029 385.68
SUPPLIES
603499 09/26/2012 265150 REALLY GOOD STUFF, INC 273.30
VO# 141386 INV# 4107855 PO# 134028 273.30
SUPPLIES
603500 09/26/2012 267450 RESOURCES FOR EDUCATORS 209.00
VO# 141387 INV# 2022988 PO# 134030 209.00
SUPPLIES
603501 09/26/2012 203200 RICOH USA, INC. 976.12
VO# 141303 INV# 87705000 PO# 133930 592.72
LEASE
VO# 141388 INV# 87716379 PO# 134026 383.40
LEASE
* 603503 09/26/2012 328424 SCATA 250.00
VO# 141305 INV# 4271847 PO# 133925 250.00
REGISTRATION
603504 09/26/2012 286375 SCCGE 100.00
VO# 141306 INV# JAYNE LEE PO# 133819 100.00
SUBSCRIPTION
603505 09/26/2012 326518 SCHOOLDUDE.COM 1,345.50
VO# 141421 INV# R-25524 PO# 133915 1,345.50
RENEWAL MEMBERSHIP
603506 09/26/2012 326780 SCHOOL MATE 825.00
VO# 141308 INV# IN000359676 PO# 133928 450.00
SUPPLIES
VO# 141309 INV# IN000359309 PO# 133929 375.00
SUPPLIES
603507 09/26/2012 275100 SCSBIT 2,764.90
VO# 141307 INV# 2564 PO# 133952 2,764.90
JULY & AUG COVERAGE
* 603509 09/26/2012 288200 SOUTH CAROLINA ELECTRIC & GAS 8,571.45
VO# 141310 INV# 2210045063883 PO# 133897 8,482.79
AUG 15-SEP 13
VO# 141341 INV# AUG 20-SEP 18 PO# 133976 88.66
GAS CHARGES
603510 09/26/2012 327865 SPORTS TURF SERVICES, LLC 325.00
VO# 141342 INV# 210 PO# 133950 325.00
SUPPLIES
603511 09/26/2012 298750 SUNBELT ROOFING SERVICES, INC. 2,075.00
VO# 141422 INV# 6322 PO# 133978 2,075.00
ROOF REPAIR
603512 09/26/2012 327731 TE21, INC. 750.00
VO# 141313 INV# 3713 PO# 133895 750.00
TRAINING
* 603514 09/26/2012 327874 THE DILLON COUNTY SHOPPER 133.32
VO# 141423 INV# 01126540-000 PO# 134052 133.32
ADS
603515 09/26/2012 328720 THE HORACE MANN COMPANIES 532.90
VO# 141343 INV# 3901710002 PO# 133998 532.90
INS PREMIUM
603516 09/26/2012 329053 THOMSON REUTERS 260.00
VO# 141352 INV# 674557 PO# 133995 260.00
LAWS & RULES
* 603518 09/26/2012 307500 TRAYCO 124.97
VO# 141424 INV# 273328948 PO# 133914 124.97
SUPPLIES
* 603521 09/26/2012 326312 UNIFIRST CORPORATION 393.57
VO# 141432 INV# 2090175383 PO# 133986 237.37
UNIFORM SERVICE
VO# 141435 INV# 2090174660 PO# 133983 156.20
UNIFORM SERVICE
603522 09/26/2012 313277 VERIZON 4,632.16
VO# 141315 INV# 313144089-00002 PO# 133898 4,632.16
JUL-SEPT CHARGES
603523 09/26/2012 315200 WALLY'S FIRE & SAFETY EQUIPMENT, INC. 140.40
VO# 141344 INV# IVC41134 PO# 133941 140.40
SMOKE CARTRIDGE
CHECK RUN: 1455 NUMBER OF CHECKS: 46
49,012.31
CHECK RUN: 1456
* 603526 09/27/2012 100125 A.R.S. MARKETING 722.71
VO# 141390 INV# 12179 PO# 133933 722.71
SUPPLIES
* 603528 09/27/2012 327203 BILLY'S COMMUNICATION 250.00
VO# 141391 INV# 1757 PO# 133975 250.00
DHS CABLE
* 603532 09/27/2012 211975 KRISPY KREME DOUGHNUT COMPANY 2,203.74
VO# 141440 INV# 505461 PO# 134041 2,203.74
SALE
* 603536 09/27/2012 328195 XEROX CORPORATION 891.25
VO# 141393 INV# 063494733 PO# 133936 5.86
MAINTENANCE
VO# 141394 INV# 063494734 PO# 133935 885.39
MAINTENANCE
CHECK RUN: 1456 NUMBER OF CHECKS: 4
4,067.70
CHECK RUN: 1457
603537 09/27/2012 329061 R.W. ASKINS CONSTRUCTION, INC. 131,460.00
VO# 141444 INV# APPLICATION 1 PO# 134062 131,460.00
CONTRACT WORK DHS
CHECK RUN: 1457 NUMBER OF CHECKS: 1
131,460.00
TOTAL NUMBER OF CHECKS: 253
598,724.07
** OUT OF SEQUENCE CHECKS ON REPORT **
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