DILLON SCHOOL DISTRICT FOUR FY 2015-2016
CHECK REGISTER FOR 12/01/2015 TO 12/31/2015 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 2110
617585 12/01/2015 329840 NORTH AMERICAN RESCUE 251.98
VO# 162555 INV# IN198194 PO# 157872 251.98
23816
CHECK RUN: 2110 NUMBER OF CHECKS: 1
251.98
CHECK RUN: 2111
617586 12/01/2015 110050 AT&T 723.87
VO# 162557 INV# NOVEMBER 2015 PO# 157874 723.87
8437593001075
617587 12/01/2015 329841 AT&T 169.02
VO# 162556 INV# SB876189 PO# 157883 169.02
0701020174771
* 617589 12/01/2015 328260 FOLLETT SCHOOL SOLUTIONS, INC. 1,058.02
VO# 162559 INV# 760918F-5 PO# 157873 1,058.02
101915
617590 12/01/2015 327966 GEXPRO 148.88
VO# 162560 INV# S112436881.001 PO# 157898 148.88
LAKEVIEW
* 617593 12/01/2015 329530 S & R TURF & IRRAGATION EQUIP, LLC 4,548.57
VO# 162565 INV# 36014 PO# 157887 4,548.57
LAKE VIEW HIGH
617594 12/01/2015 326081 SUPPLYWORKS 412.40
VO# 162566 INV# 352771869 PO# 157856 412.40
701483
617595 12/01/2015 306850 TRADING POST 198.04
VO# 162567 INV# NOVEMBER 2015 PO# 157888 198.04
DILLON DIST FOUR
CHECK RUN: 2111 NUMBER OF CHECKS: 7
7,258.80
CHECK RUN: 2112
* 617597 12/03/2015 154300 DILLON SCHOOL DISTRICT FOUR 632.40
VO# 162535 INV# GORDON PO# 157830 632.40
BUS PERMITS
617598 12/03/2015 170600 FAMILY SPORTS CENTER 1,024.00
VO# 162536 INV# 007496 PO# 157828 324.00
T-SHIRTS
VO# 162541 INV# 007500 PO# 157866 700.00
SHIRTS
* 617601 12/03/2015 293650 SPRINGMAID BEACH RESORT HOTEL 2,727.36
VO# 162542 INV# DILLON MIDDLE PO# 157865 2,727.36
RESERVATIONS
617602 12/03/2015 273865 STATE TEXTBOOK OFFICE 161.93
VO# 162539 INV# 1704007-3921639 PO# 157794 161.93
LOST & DAMAGED TXTBKS
617603 12/03/2015 329609 WONDER WORKS 2,138.42
VO# 162540 INV# RESEV#342 PO# 157827 2,138.42
4TH GRADE FIELD TRIP
CHECK RUN: 2112 NUMBER OF CHECKS: 5
6,684.11
CHECK RUN: 2113
617604 12/03/2015 328984 EMPLOYEE VENDOR 252.00
VO# 162600 INV# REIMBURSEMENT PO# 157796 252.00
CHORUS TICKETS
CHECK RUN: 2113 NUMBER OF CHECKS: 1
252.00
CHECK RUN: 2114
* 617606 12/02/2015 329583 JOHN ARCHIBALD 113.90
VO# 162505 INV# DHS VS L MARION PO# 157840 113.90
FOOTBALL
* 617608 12/02/2015 110050 AT&T 2,767.71
VO# 162543 INV# 843M455251251 PO# 157893 2,767.71
EQUIPMENT ANDLINES
* 617610 12/02/2015 136750 CITY OF DILLON 7,803.08
VO# 162506 INV# NOV WATER BILL PO# 157847 7,803.08
WATER & SEWER
617611 12/02/2015 327930 COASTAL SANITARY SUPPLY CO, INC. 560.28
VO# 162571 INV# 231467 PO# 157882 560.28
DISINFECTANT
617612 12/02/2015 327968 JEFF COCKRELL 104.90
VO# 162507 INV# DHS VS L MARION PO# 157837 104.90
FOOTBALL
617613 12/02/2015 140100 COMMERCIAL DIESEL SERVICE, LLC 777.01
VO# 162508 INV# 15586 PO# 157843 777.01
2002 FREIGHTLINER BUS
617614 12/02/2015 328505 DAVIS SERVICE CENTER 3,557.04
VO# 162509 INV# 023463 PO# 157833 3,557.04
1994 FORD F350
617615 12/02/2015 161000 JOSEPH EASON 104.90
VO# 162510 INV# DHS VS L MARION PO# 157841 104.90
FOOTBALL
617616 12/02/2015 329095 ELITE LIGHTING COMPANY 351.00
VO# 162572 INV# 210743 PO# 157878 351.00
LAMPS/BALLAST KIT
617617 12/02/2015 167150 EMPLOYEE VENDOR 112.00
VO# 162573 INV# REIMBURSEMENT PO# 157909 112.00
PERSONNEL ROUNDTABLE
617618 12/02/2015 171800 BRYAN P FINK 104.90
VO# 162512 INV# DHS VS L MARION PO# 157835 104.90
FOOTBALL
617619 12/02/2015 174700 FORD CREDIT 279.02
VO# 162511 INV# 50064239 PO# 157848 279.02
2014 FORD FUSION
* 617621 12/02/2015 180800 LARRY GERMAN 192.00
VO# 162513 INV# BAND PO# 157834 96.00
DROVE BUS
VO# 162514 INV# ST. HGTS PO# 157853 96.00
N. MYRTLE BEACH
617622 12/02/2015 329838 WILLIAM GLASSCOCK 125.00
VO# 162515 INV# DHS VS L MARION PO# 157842 125.00
FOOTBALL
617623 12/02/2015 193000 HERALD OFFICE SUPPLY, INC 1,076.57
VO# 162516 INV# 96246-1 PO# 157815 25.01
NAME PLATE
VO# 162518 INV# 30520-0 PO# 157829 130.64
SERVICE COPIER
VO# 162519 INV# 143401-0 PO# 157832 583.20
TONER
VO# 162544 INV# 102088-0 PO# 157869 38.88
TONER
VO# 162545 INV# 97095-0 PO# 157871 12.85
BLUEPRINTS
VO# 162546 INV# 95423-0 PO# 157870 185.59
DISCIPLINE REPORTS
VO# 162599 INV# 143651-0 PO# 157924 100.40
MAINTENANCE
617624 12/02/2015 328036 HIGH SCHOOL SPORTS REPORT 1,000.00
VO# 162520 INV# 10113 &10114 PO# 157862 1,000.00
ADS
* 617626 12/02/2015 329828 HY HOLDINGS, INC. 1,416.00
VO# 162547 INV# HY1353 PO# 157896 1,416.00
DECEMBER 2015 PREMIUM
617627 12/02/2015 198500 HYMAN PAPER CO. 1,060.74
VO# 162576 INV# 133642 PO# 157857 641.05
BURNISHER REPAIR
VO# 162577 INV# 132946 PO# 157852 59.40
PAPER BAG
VO# 162578 INV# 133190 PO# 157851 360.29
MOP HEADS
617628 12/02/2015 329127 IMAGE SUPPLY, INC. 477.42
VO# 162579 INV# 285787 PO# 157876 477.42
SUPPLIES
617629 12/02/2015 326528 GRANDERSON JAMES 125.00
VO# 162521 INV# DHS VS L MARION PO# 157838 125.00
FOOTBALL
617630 12/02/2015 204800 JOHNSTONE SUPPLY FLORENCE 2,921.19
VO# 162580 INV# S1515742.001 PO# 157858 2,921.19
HEAT PUMP
* 617632 12/02/2015 329752 JOHNNY LESTER 300.00
VO# 162522 INV# PAYMENT #15 PO# 157844 300.00
ASSISTANT COACH
* 617634 12/02/2015 231100 JIMMY B MILLER 663.00
VO# 162523 INV# DEC RENT PO# 157845 663.00
214 W. MAIN ST.
* 617636 12/02/2015 326538 TED M MULLINIX 100.00
VO# 162524 INV# DHS VS L MARION PO# 157839 100.00
FOOTBALL
617637 12/02/2015 327428 MUSIC & ARTS CENTER 438.96
VO# 162525 INV# 5472488 PO# 157792 64.78
BAND SUPPLIES
VO# 162549 INV# 5105814 PO# 157867 374.18
BAND SUPPLIES
* 617640 12/02/2015 273862 SOUTH CAROLINA DEPARTMENT OF EDUCATION 1,085.00
VO# 162548 INV# 0118-0130 PO# 157894 1,085.00
BUS PERMITS
617641 12/02/2015 252210 PEE DEE ALARM 220.00
VO# 162582 INV# 031494 PO# 157877 220.00
ALARM MONITORING
617642 12/02/2015 329456 PHYSICIANS HEALTHCARE OF DILLON 150.00
VO# 162550 INV# BUS DRIVERS PO# 157890 150.00
DOT PHYSICALS
617643 12/02/2015 328377 PITNEY BOWES-PURCHASE POWER 127.19
VO# 162527 INV# 304846 PO# 157791 127.19
304846
617644 12/02/2015 262400 QUILL CORPORATION 185.78
VO# 162528 INV# 7158626 PO# 157793 54.66
SHARPIES
VO# 162529 INV# 7180926 PO# 157789 24.61
TAPE
VO# 162583 INV# 9772117 PO# 157905 15.11
COFFEE
VO# 162584 INV# 9802646 PO# 157904 91.40
SUPPLIES
* 617646 12/02/2015 328592 KENNETH L ROGERS 833.33
VO# 162530 INV# DEC BILLING PO# 157846 833.33
LKV GROUNDS
617647 12/02/2015 328220 ROSETTA STONE LTD. 1,365.80
VO# 162594 INV# 8294046 PO# 157868 1,365.80
LICENSE RENEWAL
* 617649 12/02/2015 274800 SCASA 440.00
VO# 162586 INV# POLLY ELKINS PO# 157903 220.00
REGISTRATION
VO# 162587 INV# LYNN LIEBENROOD PO# 157902 220.00
REGISTRATION
617650 12/02/2015 329115 SCBDA 250.00
VO# 162534 INV# DHS PO# 157826 250.00
CONCERT FESTIVAL ENTRY
617651 12/02/2015 329839 JACKIE SMITH 232.40
VO# 162531 INV# JUL 1 - NOV 30 PO# 157864 232.40
TRAVEL REMBURSEMENT
617652 12/02/2015 295450 EMPLOYEE VENDOR 195.00
VO# 162532 INV# JUL 1 - NOV 24 PO# 157863 195.00
TRAVEL REIMBURSEMENT
617653 12/02/2015 298250 SUBURBAN PROPANE 321.48
VO# 162589 INV# 1217181751 PO# 157861 321.48
PROPANE
617654 12/02/2015 326081 SUPPLYWORKS 5,278.99
VO# 162590 INV# 352771877 PO# 157854 3,544.51
WAX/STRIPPER
VO# 162591 INV# 352873624 PO# 157855 1,734.48
LINERS
617655 12/02/2015 306900 TRANE U.S. INC. 2,081.60
VO# 162592 INV# 11274072R1 PO# 157859 2,081.60
COIL
617656 12/02/2015 328360 TREASURES FROM THE ATTIC 339.75
VO# 162554 INV# 3011 PO# 157912 339.75
BOWLS/CLOCKS
617657 12/02/2015 328798 TRINITY BEHAVIORAL CARE-MARION 420.00
VO# 162551 INV# 4TH QTR PO# 157892 300.00
DRUG/ALCOHOL TEST
VO# 162552 INV# 4TH QTR PO# 157891 120.00
DRUG/ALCOHOL TEST
617658 12/02/2015 318500 CHARLES E WELKER 125.00
VO# 162533 INV# DHS VS L MARION PO# 157836 125.00
FOOTBALL
CHECK RUN: 2114 NUMBER OF CHECKS: 42
40,182.94
CHECK RUN: 2115
* 617660 12/08/2015 328647 AT&T COMMUNICATIONS SYSTEMS 135.91
VO# 162681 INV# 4310973 PO# 158009 135.91
618473
* 617662 12/08/2015 329437 BATTLE OIL 785.21
VO# 162683 INV# 12/2/15 PO# 158010 785.21
DILLON DIST FOUR
617663 12/08/2015 329846 MICHAEL D ELLIOTT 150.00
VO# 162684 INV# 100 PO# 158001 150.00
ABC12345
617664 12/08/2015 328672 GE CAPITAL 862.92
VO# 162685 INV# 63851602 PO# 158002 322.92
90136189073
VO# 162686 INV# 63860947 PO# 158003 259.20
90136324316
VO# 162687 INV# 63856777 PO# 158004 280.80
90136315578
617665 12/08/2015 328849 HARPER'S ELECTRIC MOTOR SERVICE INC 742.21
VO# 162688 INV# 72789 PO# 158011 285.21
DILLONDIST FOUR
VO# 162689 INV# 72783 PO# 158012 457.00
DILLONDISTFOUR
* 617667 12/08/2015 198500 HYMAN PAPER CO. 945.19
VO# 162691 INV# 134278 PO# 158013 945.19
DILLO13
* 617669 12/08/2015 232900 MORNING NEWS 143.00
VO# 162693 INV# JAN-DEC 2016 PO# 158005 143.00
239389
617670 12/08/2015 328704 SIMPLIFIED OFFICE SYSTEMS 249.34
VO# 162694 INV# 151201-0059 PO# 158006 249.34
3900-1
CHECK RUN: 2115 NUMBER OF CHECKS: 8
4,013.78
CHECK RUN: 2116
* 617673 12/08/2015 328778 AMERICAN READING COMPANY 240.00
VO# 162699 INV# 60693 PO# 158047 240.00
00LAK08
617674 12/08/2015 170600 FAMILY SPORTS CENTER 194.40
VO# 162697 INV# 007503 PO# 158007 194.40
LAKE VIEW HIGH
617675 12/08/2015 273865 STATE TEXTBOOK OFFICE 102.92
VO# 162698 INV# LVES 2015 PO# 158008 102.92
1704003-3900278
CHECK RUN: 2116 NUMBER OF CHECKS: 3
537.32
CHECK RUN: 2117
617676 12/09/2015 308875 ACE HARDWARE OF DILLON 243.98
VO# 162701 INV# 110357 PO# 157980 52.89
KITCHEN STRAINER
VO# 162702 INV# 110370 PO# 158017 16.19
CLOTHS
VO# 162703 INV# 110358 PO# 158035 114.47
LADDER
VO# 162704 INV# 110340 PO# 158034 49.64
SUPPLIES
VO# 162705 INV# 110432 PO# 158033 10.79
BRASS HOSE
* 617679 12/09/2015 329834 ATTEST LLC 1,500.00
VO# 162607 INV# 1 PO# 157952 1,500.00
CONSULT 11/13/15
617680 12/09/2015 111400 AVAYA, INC. 1,179.98
VO# 162608 INV# 2733579642 PO# 157985 16.01
SERVICE AGREEMENT
VO# 162609 INV# 2733580617 PO# 157986 1,163.97
SERVICE AGREEMENT
617681 12/09/2015 326998 BATTERIES PLUS BULBS#178 367.09
VO# 162610 INV# 178-284356 PO# 157969 367.09
BATTERY
617682 12/09/2015 329058 BSN SPORTS, INC. 3,197.88
VO# 162707 INV# 97432136 PO# 158072 3,197.88
SUPPLIES
617683 12/09/2015 127225 CAMP, MORING & BRENDLE, L.L.C. 29,250.00
VO# 162611 INV# 68905 PO# 157994 9,250.00
FINAL BILL
VO# 162612 INV# 68877 PO# 157959 20,000.00
INTERIM BILL
617684 12/09/2015 139600 COLLINS EXTERMINATING CO. 4,350.00
VO# 162613 INV# NOV BILLING PO# 157987 4,350.00
PEST CONTROL
617685 12/09/2015 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 1,020.00
VO# 162614 INV# NOV BILLING PO# 157961 1,020.00
SPEECH SERVICES
617686 12/09/2015 153225 DILLON HIGH SCHOOL ATHLETIC DEPARTMENT 818.40
VO# 162615 INV# REIMBURSEMENT PO# 157955 818.40
BUS PERMITS
617687 12/09/2015 153500 DILLON OIL SERVICE, INC. 117.12
VO# 162708 INV# 12001 PO# 157979 29.52
OIL CHANGE
VO# 162709 INV# 195037 PO# 157978 20.00
DEF FLUID
VO# 162710 INV# 195077 PO# 157977 67.60
GAS
* 617689 12/09/2015 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 480.98
VO# 162711 INV# DMS PO# 158048 165.38
PARENT NIGHT
VO# 162712 INV# DMS PO# 158049 315.60
PARENT NIGHT
617690 12/09/2015 156400 DILLON TRACTOR & IMPLEMENT CO., INC 833.92
VO# 162670 INV# WA04478 PO# 158022 833.92
SERVICE MOWER
* 617692 12/09/2015 328857 DIRECT TECHNOLOGY GROUP, INC. 590.00
VO# 162617 INV# 20133620 PO# 157944 590.00
PROJECTOR LAMP
617693 12/09/2015 259705 DUKE ENERGY PROGRESS 25,574.42
VO# 162671 INV# NOV 2 - DEC 2 PO# 158031 25,574.42
LIGHT BILL
617694 12/09/2015 329816 MARGARET EVANS 900.00
VO# 162618 INV# NOV BILLING PO# 157934 900.00
12 DAYS @75.00
617695 12/09/2015 328052 FLAGHOUSE 285.95
VO# 162619 INV# P067883901038 PO# 157966 146.69
SUPPLIES
VO# 162620 INV# P067883901020 PO# 157967 139.26
SUPPLIES
617696 12/09/2015 329198 DR. DENISE FORREST 2,200.00
VO# 162621 INV# 181 PO# 157999 1,100.00
NOV 10 & 12, 2015
VO# 162622 INV# 182 PO# 157950 1,100.00
NOV 18 & 19, C015
617697 12/09/2015 178400 JON GARAND 114.90
VO# 162675 INV# DHS VS LKV PO# 158018 114.90
BASKETBALL
617698 12/09/2015 180800 LARRY GERMAN 264.00
VO# 162623 INV# GEAR UP PO# 157954 96.00
DROVE BUS WINTRHOP
VO# 162667 INV# BAND PO# 157960 36.00
MCCOLL PARADE
VO# 162676 INV# BAND PO# 158029 36.00
DILLON PARADE
VO# 162714 INV# BAND PO# 158069 96.00
FLORENCE
617699 12/09/2015 326000 GOVCONNECTION, INC 629.05
VO# 162625 INV# 53261843 PO# 157923 475.43
PROJECTOR
VO# 162626 INV# 52-1837891 PO# 157998 153.62
SURGE PROTECTOR
617700 12/09/2015 327023 APRIL GRAINGER 3,870.00
VO# 162627 INV# NOV BILLING PO# 157962 3,870.00
SPEECH SERVICES
617701 12/09/2015 192900 HERALD LEASING 154.33
VO# 162628 INV# 143652-0 PO# 157965 154.33
COPIER RENTAL
617702 12/09/2015 193000 HERALD OFFICE SUPPLY, INC 2,958.84
VO# 162629 INV# 146108-0 PO# 158000 555.93
INK
VO# 162630 INV# 146280-0 PO# 157951 90.48
PAPER
VO# 162631 INV# 143659-0 PO# 157926 83.16
11/28-12/27
VO# 162632 INV# 138117-0 PO# 157919 1,519.91
PRINTING
VO# 162633 INV# 142779-0 PO# 157935 57.88
COPIER USE
VO# 162634 INV# 143646-0 PO# 157895 37.52
SHIP MERCHANDISE
VO# 162715 INV# 147543-0 PO# 158023 437.82
SUPPLIES
VO# 162716 INV# 142778-0 PO# 158071 65.87
MAINTENANCE
VO# 162717 INV# 148558-0 PO# 158057 110.27
SUPPLIES
* 617704 12/09/2015 328036 HIGH SCHOOL SPORTS REPORT 500.00
VO# 162635 INV# 81190 PO# 157975 500.00
CHAMPIONSHIP AD
617705 12/09/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 547.26
VO# 162721 INV# 385251 PO# 157943 8.09
SUPPLIES
VO# 162722 INV# 385111 PO# 157942 13.08
CAPS
VO# 162723 INV# 385115 PO# 157941 175.79
SUPPLIES
VO# 162724 INV# 385110 PO# 157940 107.99
PIPES
VO# 162725 INV# 384830 PO# 157939 63.71
AMP METER
VO# 162726 INV# 385137 PO# 157922 8.42
CORD
VO# 162727 INV# 385223 PO# 157921 27.52
STEM SET
VO# 162728 INV# 385369 PO# 158016 10.79
SCREWS
VO# 162729 INV# 385368 PO# 158015 131.87
BULBS
617706 12/09/2015 329127 IMAGE SUPPLY, INC. 1,815.71
VO# 162730 INV# 286500 PO# 157973 1,191.82
TISSUE
VO# 162731 INV# 286625A PO# 157972 623.89
SUPPLIES
617707 12/09/2015 201300 INDEPENDENT MAILING SYSTEMS, INC. 310.50
VO# 162636 INV# 54467 PO# 157997 211.68
INK CARTRIDGE
VO# 162637 INV# 54447 PO# 157996 98.82
INK CARTRIDTE
617708 12/09/2015 326797 INTERSTATE MUSIC 264.92
VO# 162638 INV# 338925 PO# 157911 39.09
SUPPLIES
VO# 162639 INV# 340614 PO# 157910 225.83
BAND SUPPLIES
* 617710 12/09/2015 211300 KINGSTON PLANTATION 809.19
VO# 162732 INV# CONF#81715896 PO# 158060 809.19
POLLY ELKINS
* 617712 12/09/2015 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 272.93
VO# 162733 INV# 1997 FORD VAN PO# 158027 272.93
REPAIRS
617713 12/09/2015 329752 JOHNNY LESTER 408.44
VO# 162642 INV# FOOTBALL PO# 157993 408.44
BONUS
617714 12/09/2015 223700 LECONNIE MANNING 174.00
VO# 162643 INV# DHS PO# 157953 96.00
BUS DRIVER WINTHROP
VO# 162677 INV# BAND PO# 158030 78.00
FLORENCE
617715 12/09/2015 327001 CRAIG MCDANIEL 105.00
VO# 162678 INV# DHS VS LKV PO# 158019 105.00
BASKETBALL
617716 12/09/2015 232900 MORNING NEWS 182.00
VO# 162645 INV# 000011307631 PO# 157925 182.00
SUPPLIES
617717 12/09/2015 327428 MUSIC & ARTS CENTER 146.89
VO# 162734 INV# 5114662 PO# 158066 146.89
REPAIR
* 617719 12/09/2015 328992 NEOPOST USA, INC 831.60
VO# 162646 INV# 53225893 PO# 157946 831.60
METER RENTAL
617720 12/09/2015 326624 EMPLOYEE VENDOR 395.34
VO# 162736 INV# REIMBURSEMENT PO# 158063 7.23
STAFF CHRISTMAS LUNCH
VO# 162737 INV# REIMBURSEMENT PO# 158067 291.63
STAFF CHRISTMAS LUNCH
VO# 162739 INV# REIMBURSEMENT PO# 158064 15.01
STAFF CHRISTMAS LUNCH
VO# 162741 INV# REIMBURSEMENT PO# 158036 68.78
AD AUCTION
VO# 162752 INV# REIMBURSEMENT PO# 158065 12.69
SUPPLIES
617721 12/09/2015 245635 OFFICE DEPOT 1,132.59
VO# 162647 INV# 806380412001 PO# 157945 234.91
SUPPLIES
VO# 162648 INV# 807833415001 PO# 157932 4.09
TACKS
VO# 162649 INV# 807411635001 PO# 157930 153.06
CRAYONS
VO# 162650 INV# 807928815001 PO# 157849 668.01
TONERS
VO# 162651 INV# 807832716001 PO# 157931 72.52
SUPPLIES
617722 12/09/2015 247500 EMPLOYEE VENDOR 0.00
VOID DATE: 12/15/2015 ORIGINAL AMOUNT: 4,321.28
VO# 162652 INV# EAST 0.00
17.5 DAYS @ 246.93
617723 12/09/2015 252975 PEPSI COLA BOTTLING CO 164.58
VO# 162653 INV# 1041542 PO# 157992 82.29
DRINKS
VO# 162654 INV# 1041543 PO# 157956 82.29
DRINKS
617724 12/09/2015 262400 QUILL CORPORATION 467.68
VO# 162655 INV# 9710591 PO# 157917 297.73
SUPPLIES
VO# 162742 INV# 1060235 PO# 158058 70.29
SUPPLIES
VO# 162743 INV# 1051930 PO# 158059 99.66
OFFICE SUPPLIES
617725 12/09/2015 328343 RIVERSIDE TECHNOLOGIES, INC. 144.00
VO# 162657 INV# 0081609-IN PO# 157936 144.00
BATTERIES
617726 12/09/2015 262650 R. L. BRYAN COMPANY 704.66
VO# 162656 INV# IR15059188 PO# 157929 704.66
BOOKS
617727 12/09/2015 328703 JONATHON ROBINSON 326.75
VO# 162658 INV# FOOTBALL PO# 157988 326.75
BONUS
617728 12/09/2015 326782 EMPLOYEE VENDOR 675.00
VO# 162659 INV# OCT BILLING PO# 157937 675.00
9 DAY @ 75.00
617729 12/09/2015 329845 SENSORY EDGE 662.88
VO# 162660 INV# 190138 PO# 157982 441.92
RUGS
VO# 162679 INV# 191845 PO# 157995 220.96
RUGS
617730 12/09/2015 280242 SHIRT CITY USA 211.68
VO# 162661 INV# DHS CHORUS PO# 157970 211.68
T SHIRTS
617731 12/09/2015 280950 EMPLOYEE VENDOR 120.00
VO# 162744 INV# REIMBURSEMENT PO# 158053 120.00
PRAXIS TESTING
617732 12/09/2015 282100 SMILEMAKERS 112.29
VO# 162662 INV# 7637757 PO# 157928 112.29
SUPPLIES
617733 12/09/2015 288200 SOUTH CAROLINA ELECTRIC & GAS 1,138.34
VO# 162663 INV# 10/29-11/30/15 PO# 157984 1,138.34
GAS CHARGES
* 617736 12/09/2015 326427 STUDIES WEEKLY 1,178.10
VO# 162664 INV# 165728 PO# 157918 1,178.10
STUDIES WEEKLY
617737 12/09/2015 326081 SUPPLYWORKS 1,364.15
VO# 162747 INV# 353091069 PO# 158038 1,364.15
SUPPLIES
617738 12/09/2015 329611 EDGAR TABON 114.90
VO# 162680 INV# DHS VS LKV PO# 158020 114.90
BASKETBALL
617739 12/09/2015 328720 THE HORACE MANN COMPANIES 566.82
VO# 162748 INV# GROUP#390171002 PO# 158070 566.82
INSURANCE PREMIUM
617740 12/09/2015 326505 THE TREE HOUSE, INC. 2,287.30
VO# 162665 INV# 55832 PO# 157949 2,287.30
CARTRIDGES
* 617743 12/09/2015 326312 UNIFIRST CORPORATION 433.83
VO# 162750 INV# 2090333991 PO# 157971 144.15
UNIFORM SERVICE
VO# 162751 INV# 2090332398 PO# 157920 289.68
UNIFORM SERVICES
CHECK RUN: 2117 NUMBER OF CHECKS: 56
99,470.17
CHECK RUN: 2118
617744 12/10/2015 329843 DOMINO'S PIZZA 1,250.00
VO# 162700 INV# 17130.1 PO# 158050 1,250.00
DOMINO'S CARDS
617745 12/10/2015 326002 GTM SPORTSWEAR 726.00
VO# 162602 INV# 100271295 PO# 157933 726.00
CHEER SUPPLIES
* 617748 12/10/2015 273865 STATE TEXTBOOK OFFICE 190.50
VO# 162604 INV# 1704011-3921675 PO# 157875 190.50
LAST & DAMAGED TEXTBKS
617749 12/10/2015 305100 THOMAS FLORIST & GIFTS 135.98
VO# 162605 INV# 203 PO# 157957 60.48
SYMPATHY PLANT
VO# 162606 INV# 677 PO# 157948 75.50
SYMPATHY FLOWER
CHECK RUN: 2118 NUMBER OF CHECKS: 4
2,302.48
CHECK RUN: 2119
* 617751 12/15/2015 328695 AT & T 384.62
VO# 162812 INV# NOVEMBER 2015 PO# 158160 384.62
0302593619001
617752 12/15/2015 329841 AT&T 169.02
VO# 162811 INV# SB879278 PO# 158159 169.02
0701020174771
617753 12/15/2015 130475 CAROLINA SUPPLYHOUSE, INC. 315.85
VO# 162840 INV# 450263 PO# 158178 315.85
19850
* 617757 12/15/2015 328179 DARREN L. HANNA 118.50
VO# 162817 INV# 12/11/15 BKBALL PO# 158156 118.50
AYNOR @ LV
617758 12/15/2015 193000 HERALD OFFICE SUPPLY, INC 166.59
VO# 162818 INV# 149803-1 PO# 158163 74.21
11321
VO# 162819 INV# 149803-0 PO# 158164 92.38
11321
617759 12/15/2015 328636 EMPLOYEE VENDOR 107.57
VO# 162820 INV# 12/11/15 PO# 158165 107.57
REIMBURSE
617760 12/15/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 101.10
VO# 162821 INV# 385819 PO# 158151 101.10
DILLON DIST FOUR
617761 12/15/2015 328734 EMPLOYEE VENDOR 133.00
VO# 162822 INV# NOV-DEC 2015 PO# 158171 133.00
REIMBURSE
617762 12/15/2015 329127 IMAGE SUPPLY, INC. 488.86
VO# 162841 INV# 287703 PO# 158179 488.86
0011125
* 617764 12/15/2015 329827 PECKNEL MUSIC CO INC 492.48
VO# 162826 INV# 132809 PO# 158167 492.48
28071
617765 12/15/2015 252500 PEE DEE EDUCATION CENTER 125.00
VO# 162825 INV# 15-16 LVHS PO# 158166 125.00
LAKE VIEW HIGH
* 617767 12/15/2015 328265 JEFFERY DEAN TURNER 114.90
VO# 162828 INV# 12/11/15 BKBALL PO# 158158 114.90
AYNOR @ LV
CHECK RUN: 2119 NUMBER OF CHECKS: 12
2,717.49
CHECK RUN: 2120
* 617770 12/15/2015 329585 EDMUND FARMS INC 350.00
VO# 162830 INV# 10/13/15 PO# 158169 350.00
LAKE VIEW HIGH
617771 12/15/2015 252690 PEE-JAY'S FRESH FRUIT INC 6,698.00
VO# 162831 INV# 154260B PO# 158170 6,698.00
1885-LAKE VIEW HIGH
617772 12/15/2015 275250 SCHOLASTIC BOOK FAIRS 2,277.67
VO# 162832 INV# W3601377BF PO# 158168 2,277.67
LAKE VIEW ELEM
CHECK RUN: 2120 NUMBER OF CHECKS: 3
9,325.67
CHECK RUN: 2121
* 617776 12/16/2015 327648 MONICA BERRY 2,021.25
VO# 162773 INV# NOV BILLING PO# 158091 2,021.25
O.T. SERVICES
617777 12/16/2015 329403 BRIDGE TEK SOLUTIONS 151.60
VO# 162794 INV# 3410 PO# 158128 151.60
BULBS
617778 12/16/2015 327346 THOMAS C BROWN, SR. 104.10
VO# 162776 INV# DHS VS S. ROBES PO# 158086 104.10
BASKETBALL
617779 12/16/2015 329058 BSN SPORTS, INC. 7,433.99
VO# 162777 INV# 97186651 PO# 158104 7,433.99
BULL SLED
* 617781 12/16/2015 327831 COMPANION CORPORATION 159.00
VO# 162754 INV# 98961 PO# 158074 159.00
LABELS
617782 12/16/2015 147500 CURRICULUM ASSOCIATES, INC 1,399.02
VO# 162755 INV# 90395621 PO# 158077 1,399.02
SUPPLIES
* 617784 12/16/2015 328505 DAVIS SERVICE CENTER 557.00
VO# 162872 INV# 023543 PO# 158182 557.00
REPAIR FORD EXPLORER
617785 12/16/2015 152800 DILLON COUNTY TREASURER OFFICE 198.00
VO# 162844 INV# 9954 PO# 158121 108.00
DUMPSTER SERVICE
VO# 162845 INV# 9887 PO# 158120 90.00
DUMPSTER SERVICE
617786 12/16/2015 153000 DILLON HERALD 227.35
VO# 162756 INV# 844 PO# 158061 227.35
ADVERTISING
617787 12/16/2015 153400 DILLON INTERNAL MEDICINE 370.00
VO# 162869 INV# 5570 PO# 158131 370.00
HEP VACCINES
* 617789 12/16/2015 157200 JAMES W DIXON 107.70
VO# 162778 INV# DHS VS S. ROBES PO# 158084 107.70
BASKETBALL
617790 12/16/2015 328556 DUFF, WHITE, & TURNER, LLC 104.28
VO# 162806 INV# 11941 PO# 158135 104.28
LEGAL SERVICES
617791 12/16/2015 259705 DUKE ENERGY PROGRESS 25,999.59
VO# 162779 INV# NOV 3 - DEC 3 PO# 158087 12,778.33
LIGHT BILL
VO# 162780 INV# NOV 9 - DEC 9 PO# 158099 13,209.21
LIGHT BILL
VO# 162802 INV# DEC 2 - DEC 7 PO# 158145 12.05
LIGHT
617792 12/16/2015 328052 FLAGHOUSE 363.68
VO# 162774 INV# P067883901012 PO# 158092 363.68
SUPPLIES
617793 12/16/2015 192900 HERALD LEASING 531.51
VO# 162807 INV# 143520-0 PO# 158025 531.51
COPIER MAINTENANCE
617794 12/16/2015 193000 HERALD OFFICE SUPPLY, INC 125.24
VO# 162808 INV# F150501-0 PO# 158136 95.00
LABOR
VO# 162847 INV# 149966-0 PO# 158147 30.24
TAPE
617795 12/16/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 343.23
VO# 162848 INV# 385753 PO# 158123 15.74
TAPE
VO# 162849 INV# 385737 PO# 158149 35.08
EXT CORD
VO# 162850 INV# 385625 PO# 158114 63.50
BULBS
VO# 162851 INV# 385729 PO# 158113 23.21
PLUGS
VO# 162852 INV# 385633 PO# 158112 142.20
BALLAST
VO# 162853 INV# 385634 PO# 158111 63.50
LAMPS
617796 12/16/2015 196100 HMH RECEIVABLES CO LLC 1,396.44
VO# 162795 INV# 951966785 PO# 158106 1,396.44
READING MATERIALS
617797 12/16/2015 328497 BOBBY JOHNSON 104.10
VO# 162781 INV# DHS VS S. ROBES PO# 158085 104.10
BASKETBALL
617798 12/16/2015 204800 JOHNSTONE SUPPLY FLORENCE 147.02
VO# 162854 INV# S1518412.001 PO# 158109 66.07
MONITOR PHASE 3
VO# 162855 INV# S1516923.001 PO# 158108 80.95
IGNITION
617799 12/16/2015 216200 EMPLOYEE VENDOR 125.00
VO# 162856 INV# REIMBURSEMENT PO# 158140 125.00
SC G.T. CONFERENCE
617800 12/16/2015 329488 EMPLOYEE VENDOR 644.29
VO# 162857 INV# REIMBURSEMENT PO# 158138 644.29
YOUNG FARMERS CONV.
* 617803 12/16/2015 326624 EMPLOYEE VENDOR 828.08
VO# 162809 INV# REIMBURSEMENT PO# 158134 828.08
DISTRICT CHRISTMAS LUNCH
617804 12/16/2015 326637 NEW READERS PRESS 724.00
VO# 162796 INV# 7838006 PO# 158105 724.00
GED VOUCHERS
* 617806 12/16/2015 247500 EMPLOYEE VENDOR 2,664.92
VO# 162803 INV# 15.5 @ 171.93 PO# 158150 2,664.92
LONG TERM SUB @EAST
617807 12/16/2015 329782 PALMETTO DEVELOPMENTAL SERVICES, LLC 112.50
VO# 162775 INV# NOV BILLING PO# 158090 112.50
P.T. SERVICES
617808 12/16/2015 325925 POSITIVE PROMOTIONS INC 851.13
VO# 162797 INV# 05391613 PO# 158129 851.13
MONTHLY PLANNER
617809 12/16/2015 262400 QUILL CORPORATION 1,585.74
VO# 162757 INV# 1052097 PO# 158080 53.99
BATTERIES
VO# 162758 INV# 1019370 PO# 158079 53.99
BATTERIES
VO# 162759 INV# 1051358 PO# 158078 431.53
SUPPLIES
VO# 162760 INV# 1192833 PO# 158088 64.78
LABELS
VO# 162798 INV# 9801994 PO# 158126 491.62
SUPPLIES
VO# 162862 INV# 1244899 PO# 158144 9.71
DESK PAD
VO# 162870 INV# 1235254 PO# 158173 480.12
SUPPLIES
617810 12/16/2015 326782 EMPLOYEE VENDOR 600.00
VO# 162761 INV# NOV BILLING PO# 158081 600.00
INTERVENTIONIST
* 617814 12/16/2015 329050 ROSA M. STEWART 360.00
VO# 162799 INV# DEC BILLING PO# 158130 360.00
6 DAYS @60.00
617815 12/16/2015 329031 EMPLOYEE VENDOR 125.00
VO# 162863 INV# REIMBURSEMENT PO# 158141 125.00
SC G.T. CONFERENCE
617816 12/16/2015 298750 SUNBELT ROOFING SERVICES, INC. 740.00
VO# 162864 INV# 7363 PO# 158124 740.00
ROOF REPAIRS
* 617818 12/16/2015 327736 MELISSA THOMPSON 600.00
VO# 162871 INV# DEC BILLING PO# 158181 600.00
10 DAYS @ 60.00
617819 12/16/2015 326312 UNIFIRST CORPORATION 144.15
VO# 162866 INV# 2090335608 PO# 158122 144.15
UNIFORM SERVICE
617820 12/16/2015 327958 USA TESTPREP, INC 350.00
VO# 162784 INV# DILLON HIGH PO# 158102 350.00
EOC SUBSCRIPTION
617821 12/16/2015 313277 VERIZON 2,394.35
VO# 162783 INV# 9756603951 PO# 158103 2,394.35
WIRELESS SERVICES
617822 12/16/2015 318250 EMPLOYEE VENDOR 125.00
VO# 162867 INV# REIMBURSEMENT PO# 158142 125.00
SC G.T. CONFERENCE
617823 12/16/2015 325400 EMPLOYEE VENDOR 351.13
VO# 162800 INV# REIMBURSEMENT PO# 158127 92.00
TECHNOLOGY ROUNDTABLE
VO# 162868 INV# REIMBURSEMENT PO# 158143 259.13
MICROSOFT ED
CHECK RUN: 2121 NUMBER OF CHECKS: 38
55,169.39
CHECK RUN: 2122
617824 12/17/2015 125985 BRANDI'S BANQUET HALL 585.00
VO# 162785 INV# 2900 PO# 158096 585.00
DINNER FOR STAFF
* 617826 12/17/2015 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 248.08
VO# 162764 INV# DHS PO# 158041 248.08
VETERAN DAY BREAKFAST
617827 12/17/2015 154300 DILLON SCHOOL DISTRICT FOUR 0.00
VOID DATE: 12/17/2015 ORIGINAL AMOUNT: 670.80
VO# 162786 INV# GORDON 0.00
BUS PERMITS
617828 12/17/2015 329847 DOO RIGHTS DAILY SPECIAL & MENU ITEMS 510.00
VO# 162787 INV# DHS PO# 158100 510.00
CHRISTMAS MEAL
* 617832 12/17/2015 327653 SCBDA 500.00
VO# 162768 INV# DILLON MIDDLE PO# 158075 250.00
CONCERT FESTIVAL
VO# 162769 INV# DILLON MIDDLE PO# 158076 250.00
CONCERT FESTIVAL
* 617834 12/17/2015 280500 SHULER'S BARBEQUE 500.00
VO# 162770 INV# EAST PO# 158082 500.00
CHRISTMAS LUNCHEON
617835 12/17/2015 273865 STATE TEXTBOOK OFFICE 666.33
VO# 162789 INV# 1704009-3921651 PO# 158089 666.33
LOST & DAMAGED TXT BKS
617836 12/17/2015 238600 THE NATIONAL BETA CLUB 2,039.27
VO# 162771 INV# JRMEM126467 PO# 158068 99.27
MEMBERSHIP
VO# 162791 INV# JSC0239 PO# 158097 800.00
GORDON REGISTRATION
VO# 162792 INV# JSC0126 PO# 158093 1,140.00
DMS REGISTRATION
617837 12/17/2015 327958 USA TESTPREP, INC 350.00
VO# 162793 INV# DHS PO# 158101 350.00
US HISTORY
617838 12/17/2015 326131 VFW 250.00
VO# 162772 INV# DHS PO# 158040 250.00
VETERANS DAY POPPIES
CHECK RUN: 2122 NUMBER OF CHECKS: 10
5,648.68
CHECK RUN: 2123
617839 12/18/2015 313277 VERIZON 760.20
VO# 162874 INV# 9756603952 PO# 158187 760.20
WIRELESS SERVICES
CHECK RUN: 2123 NUMBER OF CHECKS: 1
760.20
CHECK RUN: 2124
* 617841 12/18/2015 329752 JOHNNY LESTER 300.00
VO# 162876 INV# PAYMENT #16 PO# 158195 300.00
ASSISTANT FOOTBALL COACH
617842 12/18/2015 273862 SOUTH CAROLINA DEPARTMENT OF EDUCATION 670.68
VO# 162878 INV# 0131-0134 PO# 158196 670.68
BUS PERMITS
CHECK RUN: 2124 NUMBER OF CHECKS: 2
970.68
CHECK RUN: 2125
617843 12/17/2015 154300 DILLON SCHOOL DISTRICT FOUR 670.68
VO# 162877 INV# GORDON PO# 158094 670.68
BUS PERMITS
CHECK RUN: 2125 NUMBER OF CHECKS: 1
670.68
TOTAL NUMBER OF CHECKS: 194
236,216.37
** OUT OF SEQUENCE CHECKS ON REPORT **
BRYAN 01/11/2016 8:47:30AM Page 1
ap122r02