DILLON SCHOOL DISTRICT FOUR FY 2014-2015
CHECK REGISTER FOR 06/01/2015 TO 06/30/2015 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1993
615312 06/02/2015 110050 AT&T 735.24
VO# 159147 INV# MAY 2015 PO# 154486 735.24
8437593001075
615313 06/02/2015 328647 AT&T COMMUNICATIONS SYSTEMS 182.54
VO# 159149 INV# 4284495 PO# 154487 182.54
618473
* 615315 06/02/2015 328672 GE CAPITAL 582.12
VO# 159152 INV# 62806925 PO# 154515 322.92
90136189073
VO# 159154 INV# 62814700 PO# 154516 259.20
90136324316
* 615317 06/02/2015 193000 HERALD OFFICE SUPPLY, INC 444.31
VO# 159157 INV# 60328-0 PO# 154488 444.31
11321
615318 06/02/2015 328690 POSTMASTER 206.00
VO# 159159 INV# BOX 644 2015 PO# 154518 206.00
LAKE VIEW DIST
CHECK RUN: 1993 NUMBER OF CHECKS: 5
2,150.21
CHECK RUN: 1994
* 615320 06/02/2015 209250 JOSTENS, INC. 5,069.42
VO# 159163 INV# 997482 PO# 154489 5,069.42
17681
615321 06/02/2015 238600 THE NATIONAL BETA CLUB 345.00
VO# 159164 INV# 107083 PO# 154490 345.00
SSC0114
615322 06/02/2015 320700 WILD WATER & WHEELS 868.00
VO# 159167 INV# JUNE 2015 PO# 154491 868.00
LAKE VIEW HIGH
CHECK RUN: 1994 NUMBER OF CHECKS: 3
6,282.42
CHECK RUN: 1995
615323 06/02/2015 328787 CHAD HERLONG 2,050.00
VO# 159079 INV# BASEBALL PO# 154454 2,050.00
COACHING SUPPLEMENT
615324 06/02/2015 328786 JAMES HUGGINS 375.00
VO# 159081 INV# GIRLS SOFTBALL PO# 154453 375.00
COACHING SUPPLEMENT
CHECK RUN: 1995 NUMBER OF CHECKS: 2
2,425.00
CHECK RUN: 1996
615325 06/03/2015 308875 ACE HARDWARE OF DILLON 179.74
VO# 159128 INV# 104982 PO# 151602 16.19
SUPPLIES
VO# 159129 INV# 105080 PO# 151644 34.00
SUPPLIES
VO# 159130 INV# 105087 PO# 151643 19.94
SUPPLIES
VO# 159131 INV# 105098 PO# 151642 7.86
SUPPLIES
VO# 159132 INV# 105217 PO# 154507 101.75
SUPPLIE
615326 06/03/2015 327715 AMAZON 897.52
VO# 159093 INV# 018195564778 PO# 151635 233.85
PORTABLE STERO
VO# 159094 INV# 018195856563 PO# 151536 389.75
PORTABLE STEREO
VO# 159178 INV# 056370042215 PO# 154520 273.92
SUPPLIES
615327 06/03/2015 329699 WALTER ARNETTE 240.64
VO# 159117 INV# REFUND PO# 154508 240.64
BROKEN WATER LINE
* 615329 06/03/2015 110050 AT&T 3,019.02
VO# 159105 INV# 843M455251251 PO# 154498 3,019.02
PHONE EQUIP & LINES
615330 06/03/2015 130475 CAROLINA SUPPLYHOUSE, INC. 365.72
VO# 159133 INV# 381710 PO# 154503 365.72
SUPPLIES
615331 06/03/2015 131500 CARROLL'S COPY CENTER 2,000.70
VO# 159095 INV# 9461 PO# 154458 923.40
DISCIPLINE CODE BOOKS
VO# 159096 INV# 9462 PO# 154459 1,077.30
DISCIPLINE CODE BOOKS
615332 06/03/2015 153400 DILLON INTERNAL MEDICINE 150.00
VO# 159106 INV# 5030 PO# 154481 150.00
HEP B
* 615334 06/03/2015 154300 DILLON SCHOOL DISTRICT FOUR 465.00
VO# 159075 INV# 0094 PO# 151614 62.04
BUS PERMIT
VO# 159076 INV# 0093 PO# 151613 201.48
BUS PERMIT
VO# 159077 INV# 0095 PO# 151612 201.48
BUS PERMIT
615335 06/03/2015 156400 DILLON TRACTOR & IMPLEMENT CO., INC 426.98
VO# 159134 INV# WA03631 PO# 154506 426.98
REPAIR
615336 06/03/2015 156800 DILLON WOOD WORKS, INC. 238.14
VO# 159135 INV# 65923 PO# 151601 194.13
PLYWOOD
VO# 159136 INV# 65924 PO# 151600 15.66
SUPPLIES
VO# 159137 INV# 66252 PO# 151599 3.78
SUPPLIES
VO# 159138 INV# 66218 PO# 151598 24.57
SUPPLIES
615337 06/03/2015 174700 FORD CREDIT 279.02
VO# 159107 INV# 50064239 PO# 154477 279.02
2014 FORD FUSION
615338 06/03/2015 328801 FOXWORTH & SON 364.24
VO# 159139 INV# 6609 PO# 154499 79.92
TIRE
VO# 159140 INV# 6611 PO# 154500 284.32
TIRES
615339 06/03/2015 179150 EMPLOYEE VENDOR 140.25
VO# 159108 INV# APRIL-MAY TRAVL PO# 154448 140.25
REIMBURSEMENT
* 615341 06/03/2015 191600 EMPLOYEE VENDOR 136.84
VO# 159109 INV# REIMBURSEMENT PO# 154449 112.00
SCASA ROUND TABLE
VO# 159110 INV# REIMBURSEMENT PO# 154464 24.84
SUPPLIES
* 615343 06/03/2015 192900 HERALD LEASING 531.51
VO# 159122 INV# 62192-0 PO# 154475 531.51
LEASE
615344 06/03/2015 193000 HERALD OFFICE SUPPLY, INC 151.67
VO# 159078 INV# 62141-0 PO# 154457 100.22
MAINTENANCE
VO# 159111 INV# 62150-0 PO# 154480 51.45
COPIER FEE
615345 06/03/2015 329399 PHILLIP HERRING 500.00
VO# 159080 INV# BASEBALL PO# 154455 500.00
COACHING SUPPLEMENT
615346 06/03/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 104.40
VO# 159142 INV# 376680 PO# 151606 6.70
SUPPLIES
VO# 159143 INV# 376810 PO# 151640 24.15
SUPPLIES
VO# 159144 INV# 376861 PO# 151641 20.97
SUPPLIES
VO# 159145 INV# 376976 PO# 154470 42.34
SUPPLIES
VO# 159146 INV# 376885 PO# 154471 10.24
SUPPLIES
* 615348 06/03/2015 329127 IMAGE SUPPLY, INC. 1,243.69
VO# 159148 INV# 276489A PO# 154469 18.31
SUPPLIES
VO# 159151 INV# 276489 PO# 151608 1,225.38
SUPPLIES
* 615350 06/03/2015 327678 J & J SERVICE CENTER, LLC 264.08
VO# 159153 INV# 27362 PO# 151597 264.08
REPAIR 2006 TRUCK
* 615352 06/03/2015 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 212.52
VO# 159156 INV# 1997 FORD VAN PO# 154501 212.52
VAN
* 615354 06/03/2015 227100 MCGRAW-HILL SCHOOL EDUCATION 435.80
VO# 159113 INV# 85964163001 PO# 154450 217.90
SUPPLIES
VO# 159114 INV# 85964282001 PO# 154451 217.90
SUPPLIES
* 615356 06/03/2015 231100 JIMMY B MILLER 663.00
VO# 159082 INV# JUNE RENT PO# 154444 663.00
214 W. MAIN STREET
615357 06/03/2015 232900 MORNING NEWS 182.00
VO# 159125 INV# 240847 PO# 154482 182.00
SUBSCRIPTION
* 615360 06/03/2015 252210 PEE DEE ALARM 460.00
VO# 159165 INV# 030024 PO# 151639 220.00
ALARM MONITORING
VO# 159166 INV# 030092 PO# 151596 240.00
ALARM MONITOR
615361 06/03/2015 326313 PEE DEE FIRE & SAFETY, INC 126.40
VO# 159168 INV# 24850 PO# 154505 126.40
ANNUAL INSPECTION
615362 06/03/2015 255800 PITTSBURGH PAINT & GLASS, INC. 282.78
VO# 159169 INV# 69557 PO# 154504 282.78
SUPPLIES
615363 06/03/2015 262400 QUILL CORPORATION 220.59
VO# 159098 INV# 4625509 PO# 154460 10.35
SUPPLIES
VO# 159099 INV# 4612185 PO# 154461 5.17
SUPPLIES
VO# 159101 INV# 4368289 PO# 154442 205.07
SUPPLIES
* 615365 06/03/2015 265755 GERALD REEVES 1,000.00
VO# 159084 INV# JUNE BILL PO# 154446 1,000.00
COACHING SUPPLEMENT
615366 06/03/2015 328592 KENNETH L ROGERS 833.33
VO# 159085 INV# JUNE BILL PO# 154445 833.33
LKV GROUNDS
615367 06/03/2015 280950 EMPLOYEE VENDOR 360.00
VO# 159126 INV# REIMBURSEMENT PO# 154485 360.00
TUITION
615368 06/03/2015 328086 SOUTHEASTERN PAPER GROUP, INC 548.31
VO# 159170 INV# 3143787 PO# 151645 298.51
SUPPLIES
VO# 159171 INV# 3144717 PO# 151646 249.80
SUPPLIES
615369 06/03/2015 326081 SUPPLYWORKS 971.36
VO# 159172 INV# 337401384 PO# 151636 460.57
SUPPLIES
VO# 159173 INV# 337853949 PO# 151637 510.79
SUPPLIES
* 615371 06/03/2015 329698 SHEDRICK THORNE 276.15
VO# 159119 INV# MAY 29 & JUNE 1 PO# 154510 276.15
SERVICE
* 615374 06/03/2015 326312 UNIFIRST CORPORATION 129.01
VO# 159176 INV# 2090291666 PO# 154467 129.01
UNIFORM SERVICE
CHECK RUN: 1996 NUMBER OF CHECKS: 35
18,400.41
CHECK RUN: 1997
* 615376 06/04/2015 125985 BRANDI'S BANQUET HALL 2,325.00
VO# 159177 INV# GORDON PO# 154495 2,325.00
DINNER STAFF & STUDENTS
615377 06/04/2015 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 2,103.16
VO# 159087 INV# REIMB CK PO# 151629 1,890.00
INFLATABLES
VO# 159100 INV# DMS PO# 151617 213.16
BUS PERMIT
615378 06/04/2015 154300 DILLON SCHOOL DISTRICT FOUR 116.08
VO# 159086 INV# SOUTH PO# 154447 116.08
BUS PERMIT
615379 06/04/2015 328793 KEITH R ELLIOTT 105.00
VO# 159120 INV# GORDON PO# 154509 105.00
CPR
615380 06/04/2015 328984 EMPLOYEE VENDOR 100.00
VO# 159091 INV# REIMBURSEMENT PO# 151136 100.00
REGISTRATION
615381 06/04/2015 183440 GORDON ELEMENTARY SCHOOL PUPIL ACTIVITY 1,175.64
VO# 159088 INV# REIMB CK4054/55 PO# 151628 1,165.64
FANS/MEAL
VO# 159104 INV# REIMBURSEMENT PO# 154456 10.00
LOST LIBRARY
* 615385 06/04/2015 328360 TREASURES FROM THE ATTIC 191.92
VO# 159090 INV# 2944 PO# 151632 191.92
PINEAPPLE TRAYS
CHECK RUN: 1997 NUMBER OF CHECKS: 7
6,116.80
CHECK RUN: 1998
615386 06/09/2015 328695 AT & T 326.56
VO# 159220 INV# MAY 2015 PO# 154592 326.56
0302593619001
615387 06/09/2015 328647 AT&T COMMUNICATIONS SYSTEMS 135.91
VO# 159221 INV# 4286283 PO# 154593 135.91
618473
615388 06/09/2015 328672 GE CAPITAL 280.80
VO# 159222 INV# 62811244 PO# 154594 280.80
90136315578
615389 06/09/2015 193000 HERALD OFFICE SUPPLY, INC 780.24
VO# 159223 INV# 45817-0 PO# 154595 780.24
11321
615390 06/09/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 153.14
VO# 159224 INV# 377120 PO# 154604 16.41
DILLON DIST FOUR
VO# 159225 INV# 377119 PO# 154605 136.73
DILLON DIST FOUR
* 615392 06/09/2015 198500 HYMAN PAPER CO. 702.00
VO# 159227 INV# 121588 PO# 154603 702.00
DILLO13
615393 06/09/2015 328690 POSTMASTER 206.00
VO# 159228 INV# BOX 624 2015 PO# 154597 206.00
LVHS
615394 06/09/2015 328704 SIMPLIFIED OFFICE SYSTEMS 122.83
VO# 159229 INV# 150605-0016 PO# 154598 122.83
3900-1
CHECK RUN: 1998 NUMBER OF CHECKS: 8
2,707.48
CHECK RUN: 1999
* 615396 06/09/2015 106750 AMERICAN TROPHY COMPANY, INC. 245.16
VO# 159231 INV# 8919 PO# 154599 245.16
LAKE VIEW HIGH
* 615398 06/09/2015 170600 FAMILY SPORTS CENTER 865.08
VO# 159233 INV# 006841 PO# 154601 865.08
LAKE VIEW HIGH
615399 06/09/2015 327428 MUSIC & ARTS CENTER 109.73
VO# 159235 INV# 4735458 PO# 154596 109.73
1647202
615400 06/09/2015 328818 EMPLOYEE VENDOR 120.00
VO# 159234 INV# 6/2/15 PO# 154602 120.00
REIMBURSE
CHECK RUN: 1999 NUMBER OF CHECKS: 4
1,339.97
CHECK RUN: 2000
615401 06/10/2015 308875 ACE HARDWARE OF DILLON 317.04
VO# 159236 INV# 105165 PO# 154527 87.35
SUPPLIES
VO# 159237 INV# 105245 PO# 154529 10.56
SUPPLIES
VO# 159238 INV# 105116 PO# 154528 10.25
SUPPLIES
VO# 159239 INV# 105271 PO# 154545 32.38
SUPPLIES
VO# 159240 INV# 105274 PO# 154566 45.33
SUPPLIES
VO# 159241 INV# 105281 PO# 154565 18.64
SUPPLIES
VO# 159242 INV# 105270 PO# 154564 15.39
SUPPLIES
VO# 159243 INV# 105265 PO# 154563 3.65
SUPPLEIS
VO# 159244 INV# 105301 PO# 154562 25.70
SUPPLIES
VO# 159245 INV# 105297 PO# 154561 45.13
SUPPLIES
VO# 159246 INV# 105377 PO# 154583 16.19
SUPPLIES
VO# 159247 INV# 105369 PO# 154581 6.47
SUPPLIES
615402 06/10/2015 328778 AMERICAN READING COMPANY 1,550.00
VO# 159277 INV# 53067 PO# 154613 1,550.00
SUPPLIES
615403 06/10/2015 126350 C. C. DICKSON CO. 144.89
VO# 159248 INV# 337310-00 PO# 154577 144.89
TEMP CONTROL
* 615405 06/10/2015 152800 DILLON COUNTY TREASURER OFFICE 148.00
VO# 159249 INV# 245 PO# 154575 45.00
DUMPSTER SERVICE
VO# 159250 INV# 708 PO# 154576 103.00
DUMPSTER SERVICE
615406 06/10/2015 153500 DILLON OIL SERVICE, INC. 441.83
VO# 159251 INV# 184603 PO# 154542 9.00
GAS
VO# 159252 INV# 199229 PO# 154541 9.08
DIESEL
VO# 159253 INV# 1999222 PO# 154539 30.00
GAS
VO# 159254 INV# 199137 PO# 154538 52.15
GAS & DIESEL
VO# 159255 INV# 199179 PO# 154537 55.00
GAS
VO# 159256 INV# 199391 PO# 154536 49.00
GAS
VO# 159257 INV# 199432 PO# 154535 38.50
GAS & DIESEL
VO# 159258 INV# 199405 PO# 154534 96.10
GAS
VO# 159259 INV# 199844 PO# 154533 78.00
DIESEL
VO# 159260 INV# 199843 PO# 154532 25.00
DIESEL
615407 06/10/2015 156800 DILLON WOOD WORKS, INC. 270.65
VO# 159261 INV# 67050 PO# 154544 35.56
SUPPLIES
VO# 159262 INV# 67390 PO# 154580 235.09
SUPPLIES
615408 06/10/2015 259705 DUKE ENERGY PROGRESS 26,508.80
VO# 159180 INV# APR 30-JUN 1 PO# 154554 2,042.94
LIGHT BILL
VO# 159181 INV# MAY 1 - JUN 2 PO# 154555 16,432.93
LIGHT BILL
VO# 159283 INV# MAY 1 - JUN 2 PO# 154618 8,032.93
LIGHT BILL
615409 06/10/2015 161300 EBSCO 623.94
VO# 159196 INV# 0577030 PO# 151032 623.94
MAGAZINE RENEWAL
615410 06/10/2015 328260 FOLLETT SCHOOL SOLUTIONS, INC. 3,668.93
VO# 159198 INV# 660009F-0 PO# 154587 3,668.93
BOOKS
* 615412 06/10/2015 193000 HERALD OFFICE SUPPLY, INC 182.04
VO# 159183 INV# 67654-0 PO# 154552 17.07
SUPPLIES
VO# 159197 INV# 69380-0 PO# 154582 91.64
SUPPLIES
VO# 159263 INV# 67173-0 PO# 154546 73.33
PAPER
615413 06/10/2015 329026 EMPLOYEE VENDOR 761.25
VO# 159201 INV# REIMBURSEMENT PO# 154519 761.25
SUPPLIES
615414 06/10/2015 327136 HEWLETT-PACKARD COMPANY 626.13
VO# 159279 INV# 55922193 PO# 154611 619.65
PRINTER
VO# 159280 INV# 55889830 PO# 154612 6.48
CABLE
* 615416 06/10/2015 198500 HYMAN PAPER CO. 509.00
VO# 159270 INV# 121544 PO# 154573 509.00
SUPPLIES
615417 06/10/2015 204800 JOHNSTONE SUPPLY FLORENCE 709.81
VO# 159265 INV# S1496926.001 PO# 154560 709.81
SUPPLIES
* 615425 06/10/2015 255800 PITTSBURGH PAINT & GLASS, INC. 311.70
VO# 159272 INV# 69560 PO# 154557 311.70
SUPPLIES
* 615427 06/10/2015 328328 SHUR SHRED, LLC 561.60
VO# 159186 INV# 15063812 PO# 154530 561.60
SHRED
615428 06/10/2015 329355 DOROTHY SHUTTLEWORTH 700.48
VO# 159187 INV# MAY BILLING PO# 154556 700.48
BUS SERVICE
615429 06/10/2015 288200 SOUTH CAROLINA ELECTRIC & GAS 252.89
VO# 159185 INV# APR 29-MAY 28 PO# 154553 252.89
GAS CHARGES
615430 06/10/2015 328086 SOUTHEASTERN PAPER GROUP, INC 249.80
VO# 159273 INV# 3147144 PO# 154572 249.80
SUPPLIES
615431 06/10/2015 307500 SUPPLYWORKS 1,760.92
VO# 159275 INV# 338281405 PO# 154574 1,760.92
SUPPLIES
615432 06/10/2015 326081 SUPPLYWORKS 3,917.70
VO# 159274 INV# 338389182 PO# 154571 3,917.70
SUPPLIES
615433 06/10/2015 306900 TRANE U.S. INC. 1,029.59
VO# 159276 INV# 10839410RI PO# 154579 1,029.59
COMPRESSOR
CHECK RUN: 2000 NUMBER OF CHECKS: 22
45,246.99
CHECK RUN: 2001
615434 06/11/2015 327909 COLUMBIA COLLEGE 500.00
VO# 159202 INV# ELLIOTT HAYES PO# 154523 500.00
SCHOLARSHIP
* 615436 06/11/2015 328793 KEITH R ELLIOTT 980.00
VO# 159189 INV# 2.62015DMS PO# 154466 140.00
CPR
VO# 159190 INV# 2/62015SHE PO# 154524 175.00
CPR
VO# 159191 INV# 2.62015EA PO# 154547 315.00
CPR
VO# 159203 INV# 2.62015DHS PO# 154588 175.00
CPR
VO# 159204 INV# 2.62015SO PO# 154513 140.00
CPR
VO# 159205 INV# S.62015SO PO# 154514 35.00
CPR
615437 06/11/2015 170600 FAMILY SPORTS CENTER 273.24
VO# 159182 INV# 006830 PO# 154570 21.60
PLAQUE
VO# 159192 INV# 5557 PO# 154525 24.84
5557
VO# 159206 INV# 006840 PO# 154567 226.80
PLAQUES
615438 06/11/2015 327136 HEWLETT-PACKARD COMPANY 626.13
VO# 159207 INV# 55964801 PO# 154590 6.48
CABLE
VO# 159208 INV# 55965730 PO# 154589 619.65
PRINTER
615439 06/11/2015 329700 HONORS GRADUATION 144.27
VO# 159209 INV# 27426 PO# 154521 144.27
HONOR CORDS
615440 06/11/2015 329702 CAYLA HUNT 100.00
VO# 159193 INV# 2014-15 PO# 154569 100.00
DMS READER OF YEAR
* 615442 06/11/2015 211200 KING'S PIZZA 491.25
VO# 159211 INV# 43615 PO# 151634 113.09
SUPPLIES
VO# 159212 INV# 008300 PO# 154474 378.16
PIZZAS
615443 06/11/2015 223700 LECONNIE MANNING 336.00
VO# 159194 INV# APR. 14 &15 PO# 151649 168.00
DROVE BAND BUS
VO# 159195 INV# MAY 23, 2015 PO# 151648 168.00
DROVE CHORUS BUS
* 615445 06/11/2015 275150 SCHOLASTIC INC 579.50
VO# 159214 INV# 72693671 PO# 154511 1.00
DONATION
VO# 159215 INV# 79936627 PO# 154549 350.00
MAUS PACK
VO# 159216 INV# 79936626 PO# 154550 225.00
OUTSIDERS
VO# 159217 INV# 80813752 PO# 154551 3.50
SHIPPING
615446 06/11/2015 328195 XEROX CORPORATION 913.71
VO# 159218 INV# 079685844 PO# 154568 913.71
METER USAGE
CHECK RUN: 2001 NUMBER OF CHECKS: 10
4,944.10
CHECK RUN: 2002
615447 06/17/2015 308875 ACE HARDWARE OF DILLON 173.34
VO# 159330 INV# 105505 PO# 154705 7.21
SUPPLIES
VO# 159331 INV# 105578 PO# 154697 4.96
SUPPLIES
VO# 159332 INV# 105462 PO# 154688 52.41
SUPPLIES
VO# 159333 INV# 105417 PO# 154685 24.88
SUPPLIES
VO# 159334 INV# 105405 PO# 154681 2.47
SUPPLIES
VO# 159335 INV# 105509 PO# 154679 59.85
SUPPLIES
VO# 159336 INV# 105370 PO# 154677 21.56
SUPPLIES
615448 06/17/2015 327648 MONICA BERRY 2,598.75
VO# 159337 INV# MAY BILLING PO# 154639 2,598.75
O.T. SERVICES
615449 06/17/2015 329706 KEVEN CALDWELL 119.50
VO# 159338 INV# DHS PO# 154723 119.50
CHAMPIONSHIP 5/20/15
* 615451 06/17/2015 127200 EMPLOYEE VENDOR 130.00
VO# 159293 INV# REIMBURSEMENT PO# 154662 75.00
ELA WORKSHOP
VO# 159294 INV# REIMBURSEMENT PO# 154622 55.00
ELA & MATH WORKSHOP
615452 06/17/2015 128600 CARL'S FOOD CENTER 143.75
VO# 159285 INV# 1053 PO# 154637 75.86
SUPPLIES
VO# 159339 INV# 1009 PO# 154640 67.89
SUPPLIES
615453 06/17/2015 130475 CAROLINA SUPPLYHOUSE, INC. 215.25
VO# 159340 INV# 387968 PO# 154678 90.59
SUPPLIES
VO# 159341 INV# 387961 PO# 154676 124.66
SUPPLIES
615454 06/17/2015 131500 CARROLL'S COPY CENTER 1,128.60
VO# 159296 INV# 9467 PO# 154620 513.00
DISCIPLINE BOOKS
VO# 159297 INV# 9468 PO# 154621 615.60
DISCIPLINE BOOKS
* 615456 06/17/2015 139600 COLLINS EXTERMINATING CO. 2,975.00
VO# 159286 INV# MAY PEST CNTRL PO# 154652 2,975.00
PEST CONTROL
615457 06/17/2015 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 5,400.00
VO# 159343 INV# MAY BILLING PO# 154638 5,400.00
SPEECH SERVICES
615458 06/17/2015 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 1,875.00
VO# 159319 INV# 21606012015 PO# 154615 1,875.00
CREDIT RECOVERY
615459 06/17/2015 153500 DILLON OIL SERVICE, INC. 217.65
VO# 159344 INV# 202078 PO# 154691 25.00
WASH CAR
VO# 159345 INV# 199548 PO# 154692 39.00
GAS
VO# 159346 INV# 184627 PO# 154693 28.00
GAS
VO# 159347 INV# 184701 PO# 154694 46.65
GAS & DIESEL
VO# 159348 INV# 199488 PO# 154695 21.00
DIESEL
VO# 159349 INV# 184978 PO# 154696 58.00
DIESEL
615460 06/17/2015 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 1,298.27
VO# 159350 INV# REIMBURSEMENT PO# 154718 1,298.27
SUMMER RDG PRROGRAM
615461 06/17/2015 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 480.00
VO# 159320 INV# LKV HIGH PO# 154717 480.00
GRADUATION SECURITY
615462 06/17/2015 329692 DOCTORS CARE 340.00
VO# 159309 INV# BT1053 PO# 154703 340.00
PHYSICALS
615463 06/17/2015 259705 DUKE ENERGY PROGRESS 26,355.86
VO# 159287 INV# MAY 4 - JUNE 3 PO# 154650 237.00
LIGHT BILL
VO# 159310 INV# MAY5 - JUN 4 PO# 154702 17,622.50
LIGHT BILL
VO# 159374 INV# MAY 8 - JUN9 PO# 154726 8,496.36
LIGHT BILL
* 615466 06/17/2015 209650 EMPLOYEE VENDOR 184.59
VO# 159316 INV# REIMBURSEMENT PO# 154664 184.59
OFFICE SUPPLIES
* 615468 06/17/2015 191600 EMPLOYEE VENDOR 112.00
VO# 159352 INV# REIMBURSEMENT PO# 154719 112.00
ENRICH MTG
* 615470 06/17/2015 193000 HERALD OFFICE SUPPLY, INC 675.39
VO# 159298 INV# 71235-1 PO# 154670 7.91
SUPPLIES
VO# 159299 INV# 71235-0 PO# 154663 362.90
SUPPLIES
VO# 159311 INV# 62153-0 PO# 154704 192.24
COPIER MAINTENANCE
VO# 159353 INV# 67727-0 PO# 154641 58.30
SUPPLIES
VO# 159354 INV# 61888-0 PO# 154642 30.24
SUPPLIES
VO# 159355 INV# 64392-0 PO# 154452 15.81
SUPPLIES
VO# 159356 INV# 65213-0 PO# 154463 7.99
SUPPLIES
615471 06/17/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 124.67
VO# 159357 INV# 377793 PO# 154687 12.12
SUPPLIES
VO# 159358 INV# 377818 PO# 154675 56.86
SUPPLIES
VO# 159359 INV# 104214 PO# 154709 8.63
SUPPLIES
VO# 159360 INV# 101307 PO# 154708 21.56
SUPPLIES
VO# 159361 INV# 377730 PO# 154686 25.50
SUPPLIES
* 615473 06/17/2015 329127 IMAGE SUPPLY, INC. 682.83
VO# 159362 INV# 277654 PO# 154682 682.83
SUPPLIES
* 615477 06/17/2015 216200 EMPLOYEE VENDOR 112.00
VO# 159301 INV# REIMBURSEMENT PO# 154625 112.00
ASSESSMENT MTG
615478 06/17/2015 218662 EMPLOYEE VENDOR 1,424.47
VO# 159322 INV# REIMBURSEMENT PO# 154655 419.85
OFFICE SUPPLIES
VO# 159323 INV# REIMBURSEMENT PO# 154701 1,004.62
SUPPLIES
615479 06/17/2015 328749 BERNICE MEEKINS 188.34
VO# 159324 INV# REIBMURSEMENT PO# 154716 188.34
JUNE INSURANCE
* 615482 06/17/2015 252975 PEPSI COLA BOTTLING CO 222.37
VO# 159303 INV# 1013172 PO# 154624 154.44
DRINKS
VO# 159325 INV# 1013173 PO# 154656 67.93
DRINKS
* 615484 06/17/2015 255800 PITTSBURGH PAINT & GLASS, INC. 121.49
VO# 159367 INV# 69604 PO# 154707 121.49
GLASS
* 615486 06/17/2015 185050 EMPLOYEE VENDOR 118.60
VO# 159369 INV# REIMBURSEMENT PO# 154715 118.60
TRAVEL
615487 06/17/2015 262400 QUILL CORPORATION 815.83
VO# 159304 INV# 5072012 PO# 154673 50.74
SUPPLIES
VO# 159305 INV# 5101142 PO# 154672 189.99
SUPPLIES
VO# 159306 INV# 5076909 PO# 154671 134.94
SUPPLIES
VO# 159307 INV# 5072656 PO# 154661 22.91
SUPPLIES
VO# 159308 INV# 5065865 PO# 154660 57.78
SUPPLIES
VO# 159326 INV# 4994799 PO# 154699 60.58
SUPPLIES
VO# 159327 INV# 4982668 PO# 154700 270.82
SUPPLIES
VO# 159328 INV# 5070344 PO# 154698 28.07
SUPPLIES
615488 06/17/2015 329705 JOHNNIE LYNN ROGERS 177.48
VO# 159317 INV# REIMBURSEMENT PO# 154669 177.48
OFFICE SUPPLIES
615489 06/17/2015 328550 SHEALY ELECTRICAL WHOLESALERS 410.40
VO# 159370 INV# 6220544-00 PO# 154680 410.40
BALLAST
615490 06/17/2015 288200 SOUTH CAROLINA ELECTRIC & GAS 320.27
VO# 159289 INV# APR 29-MAY 28 PO# 154651 320.27
GAS CHARGES
615491 06/17/2015 329707 MATTHEW SULLIVAN 113.50
VO# 159371 INV# DHS PO# 154724 113.50
CHAMPIONSHIP 5/20/15
615492 06/17/2015 329698 SHEDRICK THORNE 105.00
VO# 159313 INV# JUNE 16, 2015 PO# 154711 105.00
SERVICES
615493 06/17/2015 329708 NED TIMMERMAN 113.50
VO# 159372 INV# DHS PO# 154725 113.50
CHAMPIONSHIP 5/20/15
* 615495 06/17/2015 313277 VERIZON 1,860.24
VO# 159290 INV# 9746697810 PO# 154644 1,860.24
WIRELESS SERVICES
CHECK RUN: 2002 NUMBER OF CHECKS: 34
51,333.94
CHECK RUN: 2003
* 615497 06/18/2015 328199 JUNIOR BOATWRIGHT 100.00
VO# 159292 INV# DHS PO# 154608 100.00
FILMING
615498 06/18/2015 173065 FLORENCE-DARLINGTON TECHNICAL COLLEGE 500.00
VO# 159291 INV# 0322298 PO# 154522 500.00
DHS SCHOLARSHIP AWARD
CHECK RUN: 2003 NUMBER OF CHECKS: 2
600.00
CHECK RUN: 2004
* 615500 06/23/2015 328647 AT&T COMMUNICATIONS SYSTEMS 182.54
VO# 159421 INV# 4288279 PO# 154787 182.54
618473
* 615502 06/23/2015 156400 DILLON TRACTOR & IMPLEMENT CO., INC 108.03
VO# 159424 INV# IA35128 PO# 154790 108.03
25536
615503 06/23/2015 259705 DUKE ENERGY PROGRESS 14,383.59
VO# 159425 INV# JUNE 2015 PO# 154791 14,383.59
LAKE VIEW SCHOOLS
615504 06/23/2015 329118 GRAND STRAND WATER & SEWER AUTHORITY 2,927.50
VO# 159426 INV# JUNE 15 LVS PO# 154792 2,927.50
LAKE VIEW SCHOOLS
* 615506 06/23/2015 230800 MILLER PLUMBING & ELECTRIC CO 625.00
VO# 159431 INV# 5573 PO# 154796 625.00
DILLON DIST FOUR
* 615509 06/23/2015 326312 UNIFIRST CORPORATION 176.72
VO# 159434 INV# 2090296993 PO# 154799 88.36
958830
VO# 159435 INV# 2090295443 PO# 154800 88.36
958830
CHECK RUN: 2004 NUMBER OF CHECKS: 6
18,403.38
CHECK RUN: 2005
615510 06/23/2015 154300 DILLON SCHOOL DISTRICT FOUR 203.74
VO# 159436 INV# JUNE 2015 PO# 154801 203.74
FIELD TRIP
CHECK RUN: 2005 NUMBER OF CHECKS: 1
203.74
CHECK RUN: 2006
615511 06/24/2015 308875 ACE HARDWARE OF DILLON 189.16
VO# 159396 INV# 102621 PO# 154776 28.13
SUPPLIES
VO# 159437 INV# 105691 PO# 154770 6.47
SUPPLIES
VO# 159438 INV# 105619 PO# 154745 12.58
SUPPLIES
VO# 159439 INV# 105630 PO# 154746 48.72
SUPPLIES
VO# 159440 INV# 105652 PO# 154747 80.32
SUPPLIES
VO# 159441 INV# 105658 PO# 154748 12.94
SUPPLIES
* 615516 06/24/2015 140100 COMMERCIAL DIESEL SERVICE, LLC 778.29
VO# 159414 INV# 15389 PO# 154626 778.29
SERVICE 2014 BUS
615517 06/24/2015 145750 MARILYN CREECH 862.50
VO# 159493 INV# APRIL/MAY BILL PO# 154821 862.50
P.T. SERVICES
615518 06/24/2015 329089 EMPLOYEE VENDOR 309.40
VO# 159402 INV# TRAVEL REIMB PO# 154806 309.40
DEC. 17 - JUNE 24
615519 06/24/2015 153000 DILLON HERALD 1,274.83
VO# 159404 INV# 1845 PO# 154803 1,274.83
ADVERSTING
615520 06/24/2015 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 2,750.00
VO# 159442 INV# 1 PO# 154818 2,750.00
CREDIT RECOVERY
615521 06/24/2015 153400 DILLON INTERNAL MEDICINE 195.00
VO# 159397 INV# 17384-DD PO# 154733 195.00
HEP B/OFFICE VISIT
615522 06/24/2015 153500 DILLON OIL SERVICE, INC. 4,369.57
VO# 159381 INV# 199315 PO# 154774 4,314.55
GAS
VO# 159382 INV# 10900 PO# 154736 55.02
OIL CHANGE
615523 06/24/2015 153600 DILLON POSTMASTER 490.00
VO# 159494 INV# PEC PO# 154820 490.00
STAMPS
* 615525 06/24/2015 156400 DILLON TRACTOR & IMPLEMENT CO., INC 176.22
VO# 159415 INV# WA03931 PO# 154628 88.11
REPAIR
VO# 159416 INV# WA03930 PO# 154627 88.11
REPAIR
615526 06/24/2015 328556 DUFF, WHITE, & TURNER, LLC 100.00
VO# 159417 INV# 11449 PO# 154766 100.00
LEGAL SERVICES
615527 06/24/2015 259705 DUKE ENERGY PROGRESS 7,969.19
VO# 159383 INV# MAY 7-JUN 8 PO# 154775 7,969.19
EAST/SOUTH
615528 06/24/2015 174700 FORD CREDIT 329.62
VO# 159403 INV# 49764763 PO# 154805 329.62
2014 FORD FUSION
* 615531 06/24/2015 193000 HERALD OFFICE SUPPLY, INC 1,694.80
VO# 159385 INV# 68035-0 PO# 154734 218.15
SUPPLIES
VO# 159395 INV# 74795-0 PO# 154777 146.66
PAPER
VO# 159443 INV# 71783-0 PO# 154768 517.73
MAINTENANCE
VO# 159458 INV# 72923-0 PO# 154732 289.44
SUPPLIES
VO# 159459 INV# 72978-0 PO# 154731 113.40
SUPPLIES
VO# 159472 INV# 72926-0 PO# 154761 289.44
BUSINESS CARDS
VO# 159473 INV# 73590-0 PO# 154765 119.98
SUPPLIES
* 615533 06/24/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 135.19
VO# 159444 INV# 377658 PO# 154740 127.01
SUPPLIES
VO# 159445 INV# 377379 PO# 154742 1.49
SUPPLIES
VO# 159446 INV# 377457 PO# 154743 6.69
SUPPLIES
615534 06/24/2015 198500 HYMAN PAPER CO. 355.64
VO# 159447 INV# 122157 PO# 154815 355.64
SUPPLIES
615535 06/24/2015 329011 EMPLOYEE VENDOR 132.24
VO# 159398 INV# REIMBURSEMENT PO# 151578 132.24
2015 SCICU CAMPUS TOUR
615536 06/24/2015 328686 EMPLOYEE VENDOR 219.16
VO# 159399 INV# REIMBURSEMENT PO# 154609 219.16
2015 SCICU CAMPUS TOUR
* 615538 06/24/2015 211200 KING'S PIZZA 135.14
VO# 159386 INV# 6546 PO# 154690 135.14
SUBS
* 615543 06/24/2015 245635 OFFICE DEPOT 123.56
VO# 159388 INV# 774837833001 PO# 154735 123.56
SUPPLIES
615544 06/24/2015 273862 OFFICE OF FINANCE 757.14
VO# 159451 INV# 2000318824 PO# 154816 757.14
DUE STATE DEPARTMENT
615545 06/24/2015 273843 OFFICE OF TRANSPORTATION 2,623.56
VO# 159461 INV# 0108-0114 PO# 154828 2,623.56
BUS PERMITS
615546 06/24/2015 252210 PEE DEE ALARM 220.00
VO# 159452 INV# 030200 PO# 154769 220.00
DMS ALARM MONITORING
615547 06/24/2015 328377 PITNEY BOWES-PURCHASE POWER 207.00
VO# 159453 INV# 6490727-JN15 PO# 154810 207.00
RENTAL
* 615549 06/24/2015 262400 QUILL CORPORATION 791.24
VO# 159476 INV# 5264570 PO# 154814 44.26
SUPPLIES
VO# 159477 INV# 5225573 PO# 154751 56.12
SUPPLIES
VO# 159478 INV# 5180299 PO# 154752 123.19
SUPPLIES
VO# 159479 INV# 5161492 PO# 154753 7.55
SUPPLIES
VO# 159480 INV# 5151744 PO# 154754 15.11
SUPPLIES
VO# 159481 INV# 5179718 PO# 154764 43.74
SUPPLIES
VO# 159482 INV# 5190172 PO# 154763 21.99
SUPPLIES
VO# 159483 INV# 5141529 PO# 154762 27.53
SUPPLIES
VO# 159484 INV# 5103842 PO# 154755 34.01
STAPLER
VO# 159485 INV# 5293772 PO# 154813 154.20
TONER
VO# 159486 INV# 5294116 PO# 154812 49.82
SUPPLIES
VO# 159487 INV# 5262066 PO# 154811 86.39
DESK PAD
VO# 159488 INV# 5109484 PO# 154756 30.23
BULBS
VO# 159489 INV# 5140497 PO# 154757 60.13
SUPPLIES
VO# 159490 INV# 5111407 PO# 154758 17.43
LETTER TRAY
VO# 159491 INV# 5140967 PO# 154759 2.11
SUPPLIES
VO# 159492 INV# 5112257 PO# 154760 17.43
SUPPLIES
615550 06/24/2015 203200 RICOH USA, INC. 592.72
VO# 159460 INV# 94902320 PO# 154780 592.72
RENTAL
615551 06/24/2015 281150 SIMPLEXGRINNELL 400.00
VO# 159454 INV# 77803522 PO# 154782 400.00
SERVICE AGREEMENT
* 615554 06/24/2015 298250 SUBURBAN PROPANE 667.96
VO# 159455 INV# 1217181751 PO# 154781 667.96
GAS
* 615556 06/24/2015 329698 SHEDRICK THORNE 438.75
VO# 159462 INV# JUNE BILLING PO# 154825 438.75
6/17,18,22,23
615557 06/24/2015 306900 TRANE U.S. INC. 325.86
VO# 159456 INV# 10835622RI PO# 154741 325.86
MOTOR
615558 06/24/2015 326312 UNIFIRST CORPORATION 129.01
VO# 159457 INV# 2090296374 PO# 154778 129.01
UNIFORM SERVICE
615559 06/24/2015 313277 VERIZON 798.21
VO# 159401 INV# 9746697811 PO# 154804 798.21
WIRELESS SERVICES
615560 06/24/2015 328372 WILLIAMSON PRINTING INC 685.26
VO# 159419 INV# 28999 PO# 154629 685.26
PROGRAMS
CHECK RUN: 2006 NUMBER OF CHECKS: 33
31,226.22
CHECK RUN: 2007
* 615562 06/25/2015 327290 CERRA - SOUTH CAROLINA 154.08
VO# 159464 INV# 1848 PO# 154785 154.08
HONOR CORD
615563 06/25/2015 153225 DILLON HIGH SCHOOL ATHLETIC DEPARTMENT 276.42
VO# 159407 INV# REIMBURSEMENT PO# 154631 276.42
CHEER UNIFORM
615564 06/25/2015 209610 DILLON MIDDLE SCHOOL PUPIL ACTIVITY 637.74
VO# 159411 INV# REIMBURSEMENT PO# 154635 637.74
LIBRARY/TEXTBOOK
* 615566 06/25/2015 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 1,200.00
VO# 159465 INV# DHS PO# 154808 1,200.00
DRIVER'S ED
* 615568 06/25/2015 183440 GORDON ELEMENTARY SCHOOL PUPIL ACTIVITY 150.00
VO# 159391 INV# REIMBURSEMENT PO# 154643 24.78
TEXTBOOK
VO# 159392 INV# REIMBURSEMENT PO# 154586 10.00
LIBRARY BOOK
VO# 159393 INV# REIMBURSEMENT PO# 154657 8.70
LIBRARY BOOK
VO# 159405 INV# REIMBURSEMENT PO# 154729 10.00
LIBRARY BOOK
VO# 159406 INV# REIMBURSEMENT PO# 154727 38.40
TEXTBOOK
VO# 159410 INV# REIMBURSEMENT PO# 154634 58.12
LIBRARY/TEXTBOOK
615569 06/25/2015 209250 JOSTENS, INC. 5,854.79
VO# 159466 INV# 993526 PO# 154809 5,854.79
BALANCE YEARBOOK
* 615572 06/25/2015 329710 MIDLANDS TECNICAL COLLEGE 250.00
VO# 159467 INV# 0766185 PO# 154807 250.00
RYAN ROUSE
615573 06/25/2015 328112 NASSP/NHS/NJHS 830.00
VO# 159413 INV# 7826 PO# 154630 385.00
DUES
VO# 159468 INV# 0101436716 PO# 154784 445.00
SATIN STOLE
* 615576 06/25/2015 327084 UNIVERSITY OF SOUTH CAROLINA 250.00
VO# 159471 INV# JOSEPH SCOTT PO# 154773 250.00
FALL 2015 SEMESTER
CHECK RUN: 2007 NUMBER OF CHECKS: 9
9,603.03
CHECK RUN: 2008
615577 06/30/2015 308875 ACE HARDWARE OF DILLON 175.62
VO# 159500 INV# 105862 PO# 154835 3.77
104147
VO# 159501 INV# 105839 PO# 154834 171.85
104147
* 615579 06/30/2015 110050 AT&T 740.38
VO# 159503 INV# JUNE 2015 PO# 154842 740.38
8437593001075
615580 06/30/2015 328680 EMPLOYEE VENDOR 140.00
VO# 159504 INV# 6/23-24/15 PO# 154827 140.00
REIMBURSE
615581 06/30/2015 136750 CITY OF DILLON 720.00
VO# 159505 INV# ANNUAL BK FLOW PO# 154831 720.00
DILLON S D FOUR
615582 06/30/2015 148718 BRUCE E DAVIS, P.A. 582.22
VO# 159506 INV# JUNE 17 15 PO# 154843 582.22
DILLON DIST FOUR
* 615585 06/30/2015 167150 EMPLOYEE VENDOR 153.66
VO# 159509 INV# 6/21-24/15 PO# 154823 128.00
REIMBURSE
VO# 159510 INV# 6/23/15 PO# 154840 25.66
REIMBURSE
* 615588 06/30/2015 204800 JOHNSTONE SUPPLY FLORENCE 553.81
VO# 159513 INV# S1498954.001 PO# 154830 553.81
2864
615589 06/30/2015 230800 MILLER PLUMBING & ELECTRIC CO 890.00
VO# 159514 INV# 5625 PO# 154829 890.00
DILLON DIST FOUR
615590 06/30/2015 273843 OFFICE OF TRANSPORTATION 5,621.00
VO# 159515 INV# 2014-15 ROUTE PO# 154844 5,621.00
DILLON DIST FOUR
615591 06/30/2015 288200 SOUTH CAROLINA ELECTRIC & GAS 3,504.82
VO# 159516 INV# JUNE 2015 PO# 154839 3,504.82
DILLON DIST FOUR
CHECK RUN: 2008 NUMBER OF CHECKS: 10
13,081.51
TOTAL NUMBER OF CHECKS: 191
214,065.20
** OUT OF SEQUENCE CHECKS ON REPORT **
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