DILLON SCHOOL DISTRICT FOUR FY 2015-2016
CHECK REGISTER FOR 07/01/2015 TO 07/31/2015 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 2009
615592 07/07/2015 328695 AT & T 205.73
VO# 159577 INV# JUNE 2015 PO# 154929 205.73
0302593619001
615593 07/07/2015 328647 AT&T COMMUNICATIONS SYSTEMS 135.91
VO# 159579 INV# 4293254 PO# 154930 135.91
618473
* 615597 07/07/2015 328672 GE CAPITAL 582.12
VO# 159586 INV# 62978403 PO# 154934 322.92
90136189073
VO# 159587 INV# 62991998 PO# 154935 259.20
90136324316
* 615599 07/07/2015 328977 KANSAS STATE BANK 14,136.02
VO# 159589 INV# JULY 2015 PO# 154937 14,136.02
3342366
615600 07/07/2015 328678 LAKE VIEW FARM CENTER 707.45
VO# 159590 INV# MAY 2015 PO# 154938 707.45
DILLON DIST FOUR
615601 07/07/2015 274400 SCACA 819.00
VO# 159591 INV# 2015-16 LVHS PO# 154927 819.00
LAKE VIEW HIGH
615602 07/07/2015 328965 SC DHEC 500.00
VO# 159593 INV# UI83721-1 PO# 154939 500.00
17521
615603 07/07/2015 288325 SOUTH CAROLINA HIGH SCHOOL LEAGUE 1,123.90
VO# 159592 INV# 2015-16 LVHS PO# 154928 1,123.90
LAKE VIEW HIGH
615604 07/07/2015 326312 UNIFIRST CORPORATION 176.72
VO# 159594 INV# 2090298536 PO# 154940 88.36
958830
VO# 159595 INV# 2090300086 PO# 154941 88.36
958830
615605 07/07/2015 329027 US POSTAL SERVICE 606.35
VO# 159596 INV# JULY 2015 PO# 154942 606.35
P28894417
CHECK RUN: 2009 NUMBER OF CHECKS: 10
18,993.20
CHECK RUN: 2010
615606 07/07/2015 329712 SC FFA CENTER 270.00
VO# 159597 INV# JUNE 22-26 PO# 154943 270.00
LAKE VIEW HIGH
CHECK RUN: 2010 NUMBER OF CHECKS: 1
270.00
CHECK RUN: 2011
615607 07/08/2015 308875 ACE HARDWARE OF DILLON 951.91
VO# 159546 INV# 105880 PO# 154873 15.08
SUPPLIES
VO# 159547 INV# 105939 PO# 154872 71.73
SUPPLIES
VO# 159548 INV# 106019 PO# 154896 26.99
SUPPLIES
VO# 159549 INV# 106015 PO# 154895 101.44
SUPPLIES
VO# 159550 INV# 106021 PO# 154894 32.34
SUPPLIES
VO# 159551 INV# 106054 PO# 154893 410.73
SUPPLIES
VO# 159552 INV# 105907 PO# 154871 8.62
SUPPLIES
VO# 159574 INV# 106194 PO# 154922 280.68
SUPPLIES
VO# 159575 INV# 106202 PO# 154921 4.30
SUPPLIES
* 615611 07/08/2015 110050 AT&T 0.00
VOID DATE: 08/03/2015 ORIGINAL AMOUNT: 3,564.76
VO# 159518 INV# 843M455251 0.00
PHONE EQUIP & LINES
615612 07/08/2015 111400 AVAYA, INC. 1,179.98
VO# 159519 INV# 2733480166 PO# 154863 1,163.97
SERVICE AGREEMENT
VO# 159520 INV# 2733478913 PO# 154862 16.01
SERVICE AGREEMENT
615613 07/08/2015 136750 CITY OF DILLON 7,778.09
VO# 159521 INV# JUNE WATER BILL PO# 154869 7,778.09
WATER/SEWER/GB
615614 07/08/2015 153500 DILLON OIL SERVICE, INC. 373.04
VO# 159554 INV# 183639 PO# 154912 23.90
GAS
VO# 159555 INV# 183628 PO# 154911 20.42
GAS
VO# 159556 INV# 183622 PO# 154910 19.52
GAS
VO# 159557 INV# 183605 PO# 154909 13.16
GAS
VO# 159558 INV# 183916 PO# 154908 118.25
DIESEL
VO# 159559 INV# 183853 PO# 154907 139.00
DIESEL
VO# 159560 INV# 185012 PO# 154906 8.00
GAS
VO# 159561 INV# 185081 PO# 154905 13.19
GAS
VO# 159562 INV# 185083 PO# 154904 17.60
GAS
615615 07/08/2015 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 288,427.51
VO# 159522 INV# MAY REIMB PO# 154845 288,427.51
BREAKFAST/LUNCH
* 615617 07/08/2015 259705 DUKE ENERGY PROGRESS 2,005.31
VO# 159523 INV# JUN 1-JUN 30 PO# 154864 2,005.31
LIGHT BILL
* 615619 07/08/2015 167400 EMPLOYEE INSURANCE PROGRAM 551,880.98
VO# 159524 INV# 5170400 PO# 154846 320,586.12
JULY INSURANCE
VO# 159525 INV# 5170400 PO# 154866 231,294.86
ONE MONTH DEPOSIT
615620 07/08/2015 173060 FLORENCE COUNTY SCHOOL DISTRICT 3 1,392.37
VO# 159542 INV# 201 PO# 154919 1,392.37
PROVISO REIMBURSEMENT
615621 07/08/2015 329711 FLORENCE COUNTY SCHOOL DISTRICT THREE 820.01
VO# 159543 INV# SY 14-15 PO# 154920 820.01
PROVISO REIMBURSEMENT
615622 07/08/2015 174700 FORD CREDIT 279.02
VO# 159526 INV# 50064239 PO# 154865 279.02
2014 FORD FUSION
615623 07/08/2015 193000 HERALD OFFICE SUPPLY, INC 535.43
VO# 159527 INV# 70864-0 PO# 154848 307.23
15-16 CALENDARS
VO# 159528 INV# 75084-0 PO# 154858 122.70
COPIER FEE
VO# 159529 INV# 75073-0 PO# 154850 99.79
COPIER MAINTENANCE
VO# 159530 INV# 79663-0 PO# 154851 5.71
MOUSE PAD
* 615625 07/08/2015 198500 HYMAN PAPER CO. 138.82
VO# 159583 INV# 123273 PO# 154899 138.82
SUPPLIES
* 615627 07/08/2015 204800 JOHNSTONE SUPPLY FLORENCE 1,029.86
VO# 159565 INV# S1500319.001 PO# 154879 226.60
SUPPLIES
VO# 159566 INV# S1500318.001 PO# 154878 803.26
COMPRESSOR CONTROL
* 615631 07/08/2015 231100 JIMMY B MILLER 663.00
VO# 159534 INV# JULY RENT PO# 154855 663.00
214 W. MAIN STREET
615632 07/08/2015 326624 EMPLOYEE VENDOR 185.69
VO# 159568 INV# REIMBURSEMENT PO# 154874 97.19
JACK
VO# 159569 INV# REIMBURSEMENT PO# 154875 88.50
SCRAPERS
615633 07/08/2015 328377 PITNEY BOWES-PURCHASE POWER 500.00
VO# 159535 INV# 800090900824236 PO# 154852 500.00
POSTAGE
615634 07/08/2015 328592 KENNETH L ROGERS 833.33
VO# 159536 INV# JULY BILL PO# 154856 833.33
LKV GROUNDS
615635 07/08/2015 274400 SCACA 1,228.00
VO# 159537 INV# FY 2015-2016 PO# 154854 1,228.00
DUES & FEES
615636 07/08/2015 327192 SC DEPARTMENT OF JUVENILE JUSTICE 554.48
VO# 159544 INV# 2000318949 PO# 154917 554.48
PROVISO STUDENTS
615637 07/08/2015 273873 SC DEPARTMENT OF REVENUE 1,893.03
VO# 159538 INV# 01788266-8 PO# 154902 1,893.03
PERIOD ENDED 6/2015
* 615639 07/08/2015 326081 SUPPLYWORKS 1,601.80
VO# 159570 INV# 340715630 PO# 154900 251.10
SUPPLIES
VO# 159571 INV# 340038819 PO# 154881 1,350.70
SUPPLIES
615640 07/08/2015 328131 THE SCHOOL DISTRICT OF MARLBORO COUNTY 448.00
VO# 159540 INV# SY 14-15 PO# 154849 448.00
PROVISO
* 615642 07/08/2015 326312 UNIFIRST CORPORATION 129.01
VO# 159573 INV# 2090297907 PO# 154876 129.01
UNIFORM SERVICE
615643 07/08/2015 318100 AMELIA WATTS 443.52
VO# 159541 INV# REIMBURSEMENT PO# 154868 443.52
INSURANCE PREMIUMS
615644 07/08/2015 327879 WILLIAMSBURG COUNTY SCHOOL DISTRICT 1,283.30
VO# 159545 INV# SY 14-15 PO# 154918 1,283.30
PROVISO REIMBURSEMENT
CHECK RUN: 2011 NUMBER OF CHECKS: 26
866,555.49
CHECK RUN: 2012
615645 07/14/2015 130443 CAROLINA SAND, INC 5,077.81
VO# 159643 INV# 27445 PO# 155022 5,077.81
LAKE VIEW HIGH
615646 07/14/2015 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 11,743.00
VO# 159644 INV# IND COST PO# 155027 11,743.00
FUND 267
* 615648 07/14/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 136.73
VO# 159646 INV# 378879 PO# 155020 136.73
DILLON DIST FOUR
615649 07/14/2015 328690 POSTMASTER 294.00
VO# 159647 INV# 07/15 PO# 155016 294.00
LVHS STAMPS
615650 07/14/2015 262400 QUILL CORPORATION 238.05
VO# 159648 INV# 5745347 PO# 155017 238.05
C2863547
615651 07/14/2015 328550 SHEALY ELECTRICAL WHOLESALERS 115.33
VO# 159649 INV# 6222423-00 PO# 155025 115.33
61780
615652 07/14/2015 281150 SIMPLEXGRINNELL 400.00
VO# 159650 INV# 77928106 PO# 155026 400.00
21716190944
CHECK RUN: 2012 NUMBER OF CHECKS: 7
18,004.92
CHECK RUN: 2013
* 615654 07/14/2015 238600 THE NATIONAL BETA CLUB 175.50
VO# 159652 INV# O25954 PO# 155018 175.50
SSC0114
CHECK RUN: 2013 NUMBER OF CHECKS: 1
175.50
CHECK RUN: 2015
* 615703 07/16/2015 170600 FAMILY SPORTS CENTER 270.00
VO# 159642 INV# 5556 PO# 154988 270.00
TROPHIES
CHECK RUN: 2015 NUMBER OF CHECKS: 1
270.00
CHECK RUN: 2016
* 615705 07/21/2015 102800 ALL STAR SPORTS 2,146.39
VO# 159745 INV# 39041 PO# 155090 727.50
LAKE VIEW HIGH
VO# 159746 INV# 39034 PO# 155091 959.87
LAKE VIEW HIGH
VO# 159747 INV# 39175 PO# 155092 459.02
LAKE VIEW HIGH
* 615707 07/21/2015 259705 DUKE ENERGY PROGRESS 14,431.89
VO# 159749 INV# JULY 2015 PO# 155093 14,431.89
LAKE VIEW SCHOOLS
615708 07/21/2015 329118 GRAND STRAND WATER & SEWER AUTHORITY 3,368.31
VO# 159750 INV# JULY 15 LVS PO# 155094 3,368.31
LAKE VIEW SCHOOLS
615709 07/21/2015 328849 HARPER'S ELECTRIC MOTOR SERVICE INC 175.38
VO# 159751 INV# 72169 PO# 155118 175.38
DILLONSCHOOLDIST4
* 615711 07/21/2015 198500 HYMAN PAPER CO. 449.28
VO# 159755 INV# 124138 PO# 155122 449.28
DILLO13
615712 07/21/2015 328690 POSTMASTER 452.00
VO# 159756 INV# BOX 685-2015 PO# 155096 226.00
LAKE VIEW ELEM
VO# 159757 INV# BOX 725-2015 PO# 155097 226.00
LVHS LIBRARY
615713 07/21/2015 326038 PREMIER AGENDAS, INC 239.38
VO# 159761 INV# 204500416542 PO# 155095 239.38
266888
615714 07/21/2015 329530 S & R TURF & IRRAGATION EQUIP, LLC 4,812.50
VO# 159758 INV# 35529 PO# 155123 3,300.00
LAKE VIEW HIGH
VO# 159759 INV# 35530 PO# 155124 825.00
LAKE VIEW HIGH
VO# 159760 INV# 35531 PO# 155125 687.50
LAKE VIEW HIGH
CHECK RUN: 2016 NUMBER OF CHECKS: 8
26,075.13
CHECK RUN: 2018
* 615716 07/21/2015 329719 CAROLINA FIERCE GEMS CHEER & DANCE 2,000.00
VO# 159763 INV# 520 PO# 155116 2,000.00
LAKE VIEW HIGH
CHECK RUN: 2018 NUMBER OF CHECKS: 1
2,000.00
CHECK RUN: 2019
* 615718 07/22/2015 308875 ACE HARDWARE OF DILLON 189.57
VO# 159715 INV# 106472 PO# 155078 78.81
SUPPLIES
VO# 159716 INV# 106420 PO# 155053 37.99
SUPPLIES
VO# 159717 INV# 106461 PO# 155054 42.68
SUPPLIES
VO# 159718 INV# 106437 PO# 155055 30.09
SUPPLIES
615719 07/22/2015 327125 ADREM SOFTWARE, INC 770.00
VO# 159719 INV# AS010072015 PO# 154914 770.00
MAINTENANCE
615720 07/22/2015 328380 ADVANCE EDUCATION, INC. 4,500.00
VO# 159701 INV# M00000731 PO# 155085 4,500.00
2015-2016 FEES
615721 07/22/2015 328970 DILLON COUNTY ACADEMY FOR ACADEMIC & CAR 52,860.00
VO# 159702 INV# 2014-2015 PO# 155080 52,860.00
ALTERNATIVE SCHOOL
* 615723 07/22/2015 153500 DILLON OIL SERVICE, INC. 911.53
VO# 159720 INV# 11016 PO# 155065 34.16
TIRE
VO# 159721 INV# 183679 PO# 155066 12.00
GAS
VO# 159722 INV# 183724 PO# 155067 32.90
GAS
VO# 159723 INV# 183735 PO# 155068 43.00
GAS
VO# 159724 INV# 183738 PO# 155069 22.92
GAS
VO# 159725 INV# 182612 PO# 155070 57.00
GAS & DIESEL
VO# 159726 INV# 182642 PO# 155071 54.00
GAS
VO# 159727 INV# 182649 PO# 155072 57.00
GAS
VO# 159728 INV# 182660 PO# 155073 10.70
GAS
VO# 159729 INV# 182677 PO# 155074 12.40
GAS
VO# 159730 INV# 182753 PO# 155075 19.00
GAS
VO# 159731 INV# 183928 PO# 155063 87.00
DIESEL
VO# 159732 INV# 184045 PO# 155062 115.00
DIESEL
VO# 159733 INV# 184812 PO# 155061 53.00
GAS
VO# 159734 INV# 183759 PO# 155060 53.50
GAS
VO# 159735 INV# 10852 PO# 155064 88.12
TIRE
VO# 159765 INV# 182685 PO# 155128 159.83
DIESEL & LATE FEE
615724 07/22/2015 259705 DUKE ENERGY PROGRESS 8,668.47
VO# 159703 INV# JUN 9-JUL 9 PO# 155086 8,668.47
LIGHT BILL
615725 07/22/2015 174700 FORD CREDIT 329.62
VO# 159704 INV# 49764763 PO# 155087 329.62
2014 FORD FUSION
615726 07/22/2015 329243 HARRIS SCHOOL SOLUTIONS 38,740.00
VO# 159705 INV# 1920 PO# 155082 38,740.00
ANNUAL MAINTENANCE
* 615728 07/22/2015 218662 EMPLOYEE VENDOR 112.00
VO# 159706 INV# REIMBURSEMENT PO# 155088 112.00
TITLE I MTG
615729 07/22/2015 326770 LIGHTSPEED SYSTEMS 21,233.34
VO# 159738 INV# LSS004416 PO# 154903 21,233.34
WEB FILTER
615730 07/22/2015 326465 NWEA 44,975.00
VO# 159707 INV# 31384 PO# 155044 44,975.00
MAP TESTING
615731 07/22/2015 328649 CRISTY ANN PADGETT 111.18
VO# 159708 INV# REIMBURSEMENT PO# 155079 111.18
INS PREMIUM
615732 07/22/2015 252500 PEE DEE EDUCATION CENTER 10,909.78
VO# 159709 INV# FY 2015-2016 PO# 155081 10,909.78
MEMBERSHIP/TECH TRAINING
615733 07/22/2015 325925 POSITIVE PROMOTIONS INC 153.45
VO# 159710 INV# 05285691 PO# 155099 153.45
SUPPLIES
615734 07/22/2015 203200 RICOH USA, INC. 592.72
VO# 159711 INV# 95100072 PO# 155098 592.72
LEASE
615735 07/22/2015 275100 SCSBIT 147,629.00
VO# 159713 INV# 3050 PO# 155084 147,629.00
INSURANCE PREMIUM
615736 07/22/2015 329378 SECAP FINANCE 221.48
VO# 159714 INV# 2463927-JY15 PO# 155089 221.48
OFFICE EQUIPMENT
615737 07/22/2015 281150 SIMPLEXGRINNELL 446.00
VO# 159739 INV# 81493728 PO# 155056 446.00
PARTS
615738 07/22/2015 329635 SOLARWINDS 426.60
VO# 159740 INV# IN230891 PO# 154951 426.60
RENEWAL
615739 07/22/2015 288200 SOUTH CAROLINA ELECTRIC & GAS 2,945.36
VO# 159766 INV# JUN 12 - JUL 15 PO# 155132 2,945.36
GAS CHARGES
615740 07/22/2015 288400 SOUTH CAROLINA SCHOOL BOARD ASSOCIATION 12,935.00
VO# 159712 INV# 32600 PO# 155083 12,935.00
MEMBERSHIP DUES
615741 07/22/2015 148350 SOVIDIAN 648.00
VO# 159741 INV# 12507326 PO# 154886 648.00
VAULT STORAGE
615742 07/22/2015 327589 THINKMAP, INC 2,413.50
VO# 159742 INV# VT755485 PO# 154947 2,413.50
RENEWAL
* 615744 07/22/2015 328378 TREBRON COMPANY, INC. 6,958.00
VO# 159744 INV# 34442 PO# 154916 6,958.00
RENEWAL
CHECK RUN: 2019 NUMBER OF CHECKS: 24
359,679.60
CHECK RUN: 2020
615655 07/15/2015 308875 ACE HARDWARE OF DILLON 394.23
VO# 159653 INV# 106247 PO# 154973 22.67
SUPPLIES
VO# 159654 INV# 106243 PO# 154972 354.10
SUPPLIES
VO# 159655 INV# 106276 PO# 154971 17.46
SUPPLIES
615656 07/15/2015 101650 AGRI SOUTH, INC. 338.77
VO# 159656 INV# 40430 PO# 155014 338.77
SUPPLIES
615657 07/15/2015 107300 APPELBAUM TRAINING INSTITUTE 4,700.00
VO# 159657 INV# 237010 PO# 155042 4,700.00
TRAINING
615658 07/15/2015 130950 CARRIER ENTERPRISE, LLC - S.E. 833.58
VO# 159658 INV# 29646111-00 PO# 155012 833.58
SUPPLIES
615659 07/15/2015 131500 CARROLL'S COPY CENTER 145.80
VO# 159600 INV# 9471 PO# 154944 145.80
ENVELOPES
615660 07/15/2015 139546 EMPLOYEE VENDOR 139.00
VO# 159618 INV# REIMBURSEMENT PO# 154986 139.00
PRAXIS
615661 07/15/2015 139600 COLLINS EXTERMINATING CO. 2,605.00
VO# 159601 INV# JUNE PEST CNTRL PO# 154959 2,605.00
PEST CONTROL
615662 07/15/2015 328777 COMPASSLEARNING, INC. 4,600.00
VO# 159617 INV# 5019910 PO# 154982 4,600.00
RENEWAL
615663 07/15/2015 141800 CONTROL MANAGEMENT, INC. 16,130.00
VO# 159693 INV# 11823 PO# 155048 16,130.00
SERVICE AGREEMENT
615664 07/15/2015 148718 BRUCE E DAVIS, P.A. 3,500.00
VO# 159621 INV# RETAINER PO# 154977 3,500.00
FIRST HALF
615665 07/15/2015 329507 EMPLOYEE VENDOR 183.24
VO# 159602 INV# REIMBURSEMENT PO# 154952 183.24
INSURANCE
615666 07/15/2015 152800 DILLON COUNTY TREASURER OFFICE 320.68
VO# 159659 INV# 708 PO# 154965 103.00
DUMPSTER SERVICE
VO# 159660 INV# 245 PO# 154966 217.68
DUMPSTER SERVICE
615667 07/15/2015 153500 DILLON OIL SERVICE, INC. 1,793.81
VO# 159603 INV# 199338 PO# 154958 1,793.81
GAS
615668 07/15/2015 329709 DILLON RENTAL AND STORAGE 800.00
VO# 159636 INV# 2015-6-9-1 PO# 155006 800.00
STORAGE UNIT
615669 07/15/2015 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 184.45
VO# 159604 INV# FY 15 PO# 154953 184.45
PROGRAM AIDE
* 615671 07/15/2015 156800 DILLON WOOD WORKS, INC. 1,215.00
VO# 159619 INV# 67533 PO# 154995 1,215.00
SUPPLIES
615672 07/15/2015 259705 DUKE ENERGY PROGRESS 47,536.28
VO# 159605 INV# JUN 2-JUL 1 PO# 154962 4,124.67
LIGHT BILL
VO# 159606 INV# JUN 8 -JUL 8 PO# 154979 43,411.61
LIGHT BILL
* 615674 07/15/2015 327023 APRIL GRAINGER 9,183.00
VO# 159641 INV# MAR/APR/MAY PO# 154996 9,183.00
SPEECH SERVICES
615675 07/15/2015 193000 HERALD OFFICE SUPPLY, INC 1,206.49
VO# 159608 INV# 81041-0 PO# 154945 5.84
SUPPLIES
VO# 159609 INV# 75081-0 PO# 154887 83.16
MAINTENANCE AGREEMENT
VO# 159610 INV# 64489-0 PO# 154890 253.80
SUPPLIES
VO# 159620 INV# 80277-0 PO# 154981 323.16
PAPER
VO# 159622 INV# 81119-0 PO# 154975 26.99
CARTRIDGE
VO# 159627 INV# 18091-0 PO# 154997 27.01
BATTERIES
VO# 159628 INV# 65207-0 PO# 154998 23.09
RUBBERBANDS
VO# 159662 INV# 73292-0 PO# 154976 306.57
SUPPLIES
VO# 159663 INV# 81041-1 PO# 155041 31.62
SUPPLIES
VO# 159665 INV# 81819-0 PO# 155023 73.41
SUPPLIES
VO# 159666 INV# 83158-0 PO# 154991 51.84
SUPPLIES
* 615677 07/15/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 258.21
VO# 159668 INV# 379055 PO# 154992 23.07
SUPPLIES
VO# 159669 INV# 378751 PO# 154970 16.20
SUPPLIES
VO# 159670 INV# 378646 PO# 154969 28.43
SUPPLIES
VO# 159671 INV# 378828 PO# 154968 63.50
SUPPLIES
VO# 159672 INV# 378741 PO# 154967 127.01
SUPPLIES
* 615679 07/15/2015 216200 EMPLOYEE VENDOR 112.00
VO# 159674 INV# REIMBURSEMENT PO# 155043 112.00
READINESS ASSESSMENTS
615680 07/15/2015 227100 MCGRAW-HILL SCHOOL EDUCATION 436.33
VO# 159629 INV# 86282111001 PO# 154999 218.43
TEACHER MATERIALS
VO# 159630 INV# 86282027001 PO# 155000 217.90
TEACHER MATERIALS
615681 07/15/2015 328987 EMPLOYEE VENDOR 120.00
VO# 159675 INV# REIMBURSEMENT PO# 155015 120.00
TUITION
* 615684 07/15/2015 245635 OFFICE DEPOT 1,953.50
VO# 159631 INV# 777486849001 PO# 155001 205.19
SUPPLIES
VO# 159632 INV# 777486848001 PO# 155002 504.04
SUPPLIES
VO# 159633 INV# 777486850001 PO# 155003 134.73
PENS
VO# 159634 INV# 777486851001 PO# 155004 137.55
SUPPLIES
VO# 159635 INV# 777486846001 PO# 155005 971.99
SUPPLIES
* 615686 07/15/2015 262400 QUILL CORPORATION 813.23
VO# 159623 INV# 5639922 PO# 154983 9.70
SUPPLIES
VO# 159624 INV# 5667927 PO# 154984 52.91
SUPPLIES
VO# 159625 INV# 5658791 PO# 154985 16.51
SUPPLIES
VO# 159637 INV# 5301810 PO# 155007 143.65
SUPPLIES
VO# 159678 INV# 5574352 PO# 155037 59.75
SUPPLIES
VO# 159679 INV# 5707865 PO# 155036 123.47
SUPPLIES
VO# 159680 INV# 5700870 PO# 155035 12.94
SUPPLIES
VO# 159681 INV# 5687025 PO# 155034 110.00
SUPPLIES
VO# 159682 INV# 5788154 PO# 155033 22.36
SUPPLIES
VO# 159683 INV# 5614392 PO# 155032 64.25
SUPPLIES
VO# 159684 INV# 5618564 PO# 155031 56.69
SUPPLIES
VO# 159685 INV# 5701445 PO# 155030 106.13
STAPLER/BATTERIES
VO# 159686 INV# 5663322 PO# 155029 34.87
DESK ORGANIZER
615687 07/15/2015 203200 RICOH USA, INC. 383.40
VO# 159626 INV# 94924115 PO# 154980 383.40
LEASE
615688 07/15/2015 274800 SCASA 1,242.00
VO# 159695 INV# M1516SU-4383 PO# 155050 1,242.00
MEMBERSHIP 15-16
615689 07/15/2015 286375 SCCGE 100.00
VO# 159687 INV# 15-16 PO# 155040 100.00
GT SUBSCRIPTION
615690 07/15/2015 329714 SELECTIVE INSURANCE COMPANY OF THE SOUTH 1,793.00
VO# 159696 INV# FLD1114588 PO# 155051 1,793.00
INS. POLICY
615691 07/15/2015 327400 ROBERT SMALLS 750.00
VO# 159612 INV# 014 PO# 154978 750.00
CONSULT DHS
615692 07/15/2015 288200 SOUTH CAROLINA ELECTRIC & GAS 331.82
VO# 159613 INV# MAY 28-JUN 29 PO# 154963 331.82
GAS CHARGES
* 615695 07/15/2015 329715 STIFEL FINANCIAL 19,000.00
VO# 159697 INV# 57114916 PO# 155052 19,000.00
ANNUITY-ROGERS
615696 07/15/2015 298250 SUBURBAN PROPANE 677.98
VO# 159688 INV# 1217-181751 PO# 154964 677.98
PROPANE
615697 07/15/2015 326081 SUPPLYWORKS 3,377.19
VO# 159689 INV# 340335983 PO# 155011 550.51
SUPPLIES
VO# 159690 INV# 341174118 PO# 154990 2,826.68
SUPPLIES
615698 07/15/2015 328720 THE HORACE MANN COMPANIES 553.80
VO# 159698 INV# 3901710002 PO# 155046 553.80
INS PREMIUM
615699 07/15/2015 328590 THE YOUNG GROUP 20,432.65
VO# 159699 INV# 477 PO# 155049 20,432.65
INS PREMIUM
615700 07/15/2015 306900 TRANE U.S. INC. 1,129.22
VO# 159691 INV# 10970443RI PO# 155013 1,129.22
COMPRESSOR
615701 07/15/2015 328798 TRINITY BEHAVIORAL CARE-MARION 905.00
VO# 159638 INV# DRUG/ALCHOL TST PO# 155008 255.00
DILLON
VO# 159639 INV# CDL PROGRAM PO# 155009 440.00
DILLON
VO# 159640 INV# CDL PROGRAM PO# 155010 210.00
LAKE VIEW
615702 07/15/2015 326312 UNIFIRST CORPORATION 129.01
VO# 159692 INV# 2090300997 PO# 154994 129.01
UNIFORM SERVICE
CHECK RUN: 2020 NUMBER OF CHECKS: 39
150,307.67
CHECK RUN: 2021
* 615745 07/28/2015 102800 ALL STAR SPORTS 1,053.56
VO# 159769 INV# 39025 PO# 155169 1,053.56
LAKE VIEW HIGH
615746 07/28/2015 110050 AT&T 717.14
VO# 159770 INV# JULY 2015 PO# 155170 717.14
8437593001075
615747 07/28/2015 153500 DILLON OIL SERVICE, INC. 1,565.90
VO# 159771 INV# 199334 PO# 155180 1,565.90
DILLON DIST FOUR
* 615749 07/28/2015 329530 S & R TURF & IRRAGATION EQUIP, LLC 772.01
VO# 159773 INV# 35478 PO# 155179 772.01
LAKE VIEW HIGH
* 615751 07/28/2015 328449 UWHARRIE DOOR CONTROL 124.20
VO# 159775 INV# 3358 PO# 155181 124.20
DILLON DIST FOUR
615752 07/28/2015 329720 EMPLOYEE VENDOR 338.82
VO# 159776 INV# 602088A PO# 155171 338.82
REIMBURSE
CHECK RUN: 2021 NUMBER OF CHECKS: 6
4,571.63
CHECK RUN: 2022
615753 07/28/2015 328819 BRICKS R US 370.50
VO# 159777 INV# LAVI24 PO# 155174 95.00
LAVI
VO# 159778 INV# LAVI25 PO# 155175 275.50
LAVI
* 615755 07/28/2015 262400 QUILL CORPORATION 205.19
VO# 159780 INV# 5965995 PO# 155177 205.19
C2745771
CHECK RUN: 2022 NUMBER OF CHECKS: 2
575.69
CHECK RUN: 2023
615756 07/29/2015 308875 ACE HARDWARE OF DILLON 186.74
VO# 159781 INV# 106617 PO# 155155 92.85
SUPPLIES
VO# 159782 INV# 106665 PO# 155154 8.63
SUPPLIES
VO# 159783 INV# 106678 PO# 155153 63.67
SUPPLIES
VO# 159784 INV# 106686 PO# 155152 21.59
SUPPLIES
* 615758 07/29/2015 111400 AVAYA, INC. 1,060.39
VO# 159861 INV# 0100235658-T01B PO# 155199 1,060.39
JUNE BILL
615759 07/29/2015 328842 BAKER DISTRIBUTING COMPANY 207.36
VO# 159786 INV# 0757166 PO# 155156 207.36
CONTROL DUAL
* 615761 07/29/2015 329721 MACK A. BETHEA 1,200.00
VO# 159843 INV# GROUNDS PO# 155192 1,200.00
DMS & DHS
* 615763 07/29/2015 327528 CAROLINA COMMUNICATIONS 622.62
VO# 159789 INV# A20152215 PO# 155028 622.62
2 WAY RADIOS
615764 07/29/2015 140100 COMMERCIAL DIESEL SERVICE, LLC 163.85
VO# 159790 INV# 15425 PO# 155136 163.85
REPAIR 2014 BUS
615765 07/29/2015 327831 COMPANION CORPORATION 3,591.00
VO# 159791 INV# 96976 PO# 154885 3,591.00
RENEWAL
* 615768 07/29/2015 153600 DILLON POSTMASTER 490.00
VO# 159794 INV# SOUTH PO# 155145 490.00
STAMPS
615769 07/29/2015 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 37,328.54
VO# 159859 INV# FY 14-15 PO# 155197 36,986.54
INDIRECT COST
VO# 159860 INV# FY 14-15 PO# 155198 342.00
INDIRECT COST
615770 07/29/2015 329692 DOCTORS CARE 170.00
VO# 159795 INV# BT1053 PO# 155183 170.00
PHYSICALS
615771 07/29/2015 328556 DUFF, WHITE, & TURNER, LLC 101.50
VO# 159796 INV# 11521 PO# 155130 101.50
LEGAL SERVICES
615772 07/29/2015 161300 EBSCO 180.30
VO# 159798 INV# 0575518 PO# 154954 180.30
SUPPLIES
615773 07/29/2015 167150 EMPLOYEE VENDOR 497.65
VO# 159844 INV# REIMBURSEMENT PO# 155163 497.65
OFFICE SUPPLIES
* 615775 07/29/2015 167400 EMPLOYEE INSURANCE PROGRAM 320,968.14
VO# 159799 INV# 5170400 PO# 155178 320,968.14
INSURANCE
615776 07/29/2015 170600 FAMILY SPORTS CENTER 259.20
VO# 159800 INV# 007377 PO# 155139 259.20
BASKETBALL SUPPLIES
615777 07/29/2015 173060 FLORENCE COUNTY SCHOOL DISTRICT 3 1,392.37
VO# 159802 INV# SY 14-15 PO# 155185 1,392.37
PROVISO REIMBURSEMENT
615778 07/29/2015 328593 FLORENCE SCHOOL DISTRICT ONE 934.50
VO# 159801 INV# SY 14-15 PO# 155184 934.50
PROVISO REIMBURSEMENT
615779 07/29/2015 192900 HERALD LEASING 531.51
VO# 159803 INV# 75142-0 PO# 155113 531.51
RENTAL
* 615781 07/29/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 198.25
VO# 159806 INV# 379166 PO# 155148 164.38
SUPPLIES
VO# 159807 INV# 379162 PO# 155147 30.10
SUPPLIES
VO# 159808 INV# 379442 PO# 155146 3.77
SUPPLIES
615782 07/29/2015 198500 HYMAN PAPER CO. 665.87
VO# 159809 INV# 124657 PO# 155165 332.80
SUPPLIES
VO# 159810 INV# 124611 PO# 155159 333.07
SUPPLIES
615783 07/29/2015 327692 INTRA DATA 1,512.40
VO# 159811 INV# 108377 PO# 154892 1,512.40
RENEWAL
615784 07/29/2015 211200 KING'S PIZZA 151.60
VO# 159812 INV# 31437 PO# 155168 151.60
PIZZAS
615785 07/29/2015 326870 MAKEMUSIC INC. 536.90
VO# 159813 INV# NS403106 PO# 155115 536.90
SUPPLIES
* 615788 07/29/2015 326093 MITINET/marc SOFTWARE 2,590.00
VO# 159816 INV# 113778 PO# 154898 2,590.00
RENEWAL
615789 07/29/2015 327428 MUSIC & ARTS CENTER 345.35
VO# 159817 INV# 4781019 PO# 155112 18.90
SUPPLIES
VO# 159818 INV# 4781411 PO# 155111 148.40
SUPPLIES
VO# 159819 INV# 4807540 PO# 155108 111.20
SUPPLIES
VO# 159820 INV# 4808455 PO# 155107 66.85
SUPPLIES
615790 07/29/2015 326699 NAPA AUTOPARTS OF DILLON 114.89
VO# 159821 INV# 424239 PO# 155149 74.23
SUPPLIES
VO# 159822 INV# 425252 PO# 155150 25.79
SUPPLIES
VO# 159823 INV# 424310 PO# 155151 14.87
SUPPLIES
615791 07/29/2015 252975 PEPSI COLA BOTTLING CO 202.17
VO# 159824 INV# 1020169 PO# 155142 83.37
DRINKS
VO# 159825 INV# 1019461 PO# 155129 118.80
DRINKS
615792 07/29/2015 255200 PIONEER MANUFACTURING COMPANY 1,088.80
VO# 159826 INV# INV556578 PO# 155138 1,088.80
SUPPLIES
* 615795 07/29/2015 329278 SMITH TURF & IRRIGATION 341.86
VO# 159830 INV# 3039222 PO# 155137 341.86
SUPPLIES
615796 07/29/2015 326831 STI 945.00
VO# 159840 INV# 1117 PO# 154913 945.00
LICENSE RENEWAL
615797 07/29/2015 327231 TEACHINGBOOKS 1,175.00
VO# 159831 INV# 2015-495 PO# 154946 1,175.00
RENEWAL
* 615799 07/29/2015 328720 THE HORACE MANN COMPANIES 553.80
VO# 159833 INV# 3901710002 PO# 155190 553.80
INS. PREMIUM
* 615801 07/29/2015 328619 EMPLOYEE VENDOR 159.56
VO# 159834 INV# REIMBURSEMENT PO# 155195 159.56
JULY PREMIUMS
615802 07/29/2015 306900 TRANE U.S. INC. 248.13
VO# 159835 INV# 11069096R1 PO# 155160 248.13
SUPPLIES
615803 07/29/2015 326312 UNIFIRST CORPORATION 258.02
VO# 159836 INV# 2090302543 PO# 155158 129.01
UNIFORM SERVICE
VO# 159837 INV# 2090304107 PO# 155157 129.01
UNIFORM SERVICE
615804 07/29/2015 329629 UNITRENDS 14,857.13
VO# 159838 INV# 59308-2 PO# 154957 14,857.13
BACKUP APPLIANCE
615805 07/29/2015 329575 VBRICK 5,010.30
VO# 159839 INV# INV41446 PO# 154950 5,010.30
RENEWAL
615806 07/29/2015 313277 VERIZON 2,543.58
VO# 159841 INV# 9748360842 PO# 155187 798.21
WIRELESS SERVICE
VO# 159842 INV# 9748360841 PO# 155188 1,745.37
WIRELESS SERVICE
CHECK RUN: 2023 NUMBER OF CHECKS: 38
403,384.28
CHECK RUN: 2024
615807 07/30/2015 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 345.00
VO# 159846 INV# REIMBURSEMENT PO# 155103 345.00
JROTC SUMMER CAMP
615808 07/30/2015 154300 DILLON SCHOOL DISTRICT FOUR 281.69
VO# 159847 INV# BUS DRIVER PO# 155106 281.69
JAMES MCLELLAN
* 615810 07/30/2015 211975 KRISPY KREME DOUGHNUT COMPANY 695.64
VO# 159849 INV# 68178 PO# 155104 695.64
DOUGHNUTS
615811 07/30/2015 326520 LIFETOUCH PUBLISHING 2,398.63
VO# 159850 INV# I563818 PO# 155135 2,398.63
YEARBOOKS
615812 07/30/2015 329716 VALERIE OWENS 104.82
VO# 159853 INV# REIMBURSEMENT PO# 155109 94.82
LOST TEXTBOOK
VO# 159854 INV# REIMBURSEMENT PO# 155110 10.00
LIBRARY BOOK
* 615814 07/30/2015 329701 WINTHROP UNIVERSITY 500.00
VO# 159855 INV# W30241591 PO# 155105 500.00
CHARLES SOWELLS
CHECK RUN: 2024 NUMBER OF CHECKS: 6
4,325.78
TOTAL NUMBER OF CHECKS: 170
1,855,188.89
** OUT OF SEQUENCE CHECKS ON REPORT **
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