DILLON SCHOOL DISTRICT FOUR FY 2014-2015
CHECK REGISTER FOR 01/01/2015 TO 01/31/2015 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1913
613557 01/06/2015 328695 AT & T 169.84
VO# 156350 INV# DECEMBER 2014 PO# 148963 169.84
0302593619001
613558 01/06/2015 329437 BATTLE OIL 1,630.76
VO# 156351 INV# 12/22/14 LVES PO# 148966 378.64
DILLON DIST FOUR
VO# 156352 INV# 12/22/14 LVHS PO# 148965 1,023.87
DILLON DIST FOUR
VO# 156353 INV# 12/22/14 CAFE PO# 148964 228.25
DILLON DIST FOUR
613559 01/06/2015 130475 CAROLINA SUPPLYHOUSE, INC. 434.96
VO# 156342 INV# 337558 PO# 148992 434.96
19850
613560 01/06/2015 156800 DILLON WOOD WORKS, INC. 136.99
VO# 156343 INV# 56226 PO# 148993 25.91
DILLON DIST FOUR
VO# 156344 INV# 56177 PO# 148994 27.00
DILLON DIST FOUR
VO# 156345 INV# 56158 PO# 148995 84.08
DILLON DIST FOUR
613561 01/06/2015 259705 DUKE ENERGY PROGRESS 16,773.41
VO# 156354 INV# DECEMBER 2014 PO# 148939 16,773.41
LAKE VIEW SCHOOLS
613562 01/06/2015 328672 GE CAPITAL 862.92
VO# 156355 INV# 61966673 PO# 148940 259.20
90136324316
VO# 156356 INV# 61966562 PO# 148941 280.80
90136315578
VO# 156357 INV# 61977033 PO# 148942 322.92
90136189073
613563 01/06/2015 329131 GLASSCOCK COMPANY INC 3,330.68
VO# 156381 INV# 26191 PO# 148967 3,330.68
DILLON DIST FOUR
* 613565 01/06/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 296.69
VO# 156348 INV# 369678 PO# 148998 92.57
DILLON DIST FOUR
VO# 156358 INV# 369416 PO# 148968 204.12
DILLON DIST FOUR
613566 01/06/2015 328786 JAMES HUGGINS 1,800.00
VO# 156359 INV# 2014-15 PO# 148985 1,800.00
COACH SUPPLEMENT
613567 01/06/2015 204800 JOHNSTONE SUPPLY FLORENCE 484.68
VO# 156349 INV# S1478383.001 PO# 148999 484.68
2864
613568 01/06/2015 306850 TRADING POST 206.28
VO# 156360 INV# 12/12/14 PO# 148970 18.78
DILLON DIST FOUR
VO# 156361 INV# 12/31/14 PO# 148969 16.00
DILLON DIST FOUR
VO# 156362 INV# 1/5/15 PO# 148943 144.00
DILLON DIST FOUR
VO# 156363 INV# 01/03/15 PO# 148944 27.50
DILLON DIST FOUR
613569 01/06/2015 326312 UNIFIRST CORPORATION 265.08
VO# 156365 INV# 2090267247 PO# 148971 88.36
958830
VO# 156366 INV# 2090266430 PO# 148972 88.36
958830
VO# 156368 INV# 2090268096 PO# 148973 88.36
958830
CHECK RUN: 1913 NUMBER OF CHECKS: 12
26,392.29
CHECK RUN: 1914
613570 01/06/2015 328739 AYRES ADVANCED LIFE SYSTEMS 559.96
VO# 156370 INV# 1/5/15 PO# 148945 559.96
LAKE VIEW ELEM
613571 01/06/2015 329369 HAMBURGER JOE'S 273.32
VO# 156372 INV# JAN 2015 PO# 148946 273.32
LVHS BETA CLUB
613572 01/06/2015 328806 HOT STACKS 351.48
VO# 156373 INV# JAN 2015 PO# 148947 351.48
LVHS BETA CLUB
* 613574 01/06/2015 328804 MELLOW MUSHROOM 265.28
VO# 156376 INV# JAN 2015 PO# 148949 265.28
LVHS BETA CLUB
613575 01/06/2015 328805 RED ROBIN 260.07
VO# 156377 INV# JAN 2015 PO# 148950 260.07
LVHS BETA CLUB
CHECK RUN: 1914 NUMBER OF CHECKS: 5
1,710.11
CHECK RUN: 1915
613576 01/07/2015 329312 A3 COMMUNICATION, INC 19,829.99
VO# 156309 INV# 37670 PO# 148903 19,829.99
SURVEILLANCE & CABLING
613577 01/07/2015 308875 ACE HARDWARE OF DILLON 484.98
VO# 156364 INV# 101037 PO# 148917 9.70
SUPPLIES
VO# 156367 INV# 100938 PO# 148918 21.21
SUPPLIES
VO# 156369 INV# 100915 PO# 148919 12.94
SUPPLEIS
VO# 156371 INV# 100894 PO# 148920 6.47
SUPPLIES
VO# 156374 INV# 100937 PO# 148921 12.94
SUPPLIES
VO# 156378 INV# 100902 PO# 148922 15.11
SUPPLIES
VO# 156379 INV# 100898 PO# 148923 60.46
SUPPLIES
VO# 156380 INV# 100892 PO# 148924 11.09
SUPPLIES
VO# 156382 INV# 100794 PO# 148925 14.01
SUPPLIES
VO# 156383 INV# 100724 PO# 148926 38.31
SUPPLIES
VO# 156384 INV# 100708 PO# 148861 2.69
SUPPLIES
VO# 156423 INV# 100539 PO# 149006 280.05
SUPPLIES
* 613579 01/07/2015 110050 AT&T 2,736.16
VO# 156310 INV# 843M455251251 PO# 148907 2,736.16
PHONE EQUIPMENT
613580 01/07/2015 329086 B & A ENTERPRISES, LLC 500.00
VO# 156311 INV# DHS PO# 148896 500.00
DATA ANALYSIS
* 613583 01/07/2015 130475 CAROLINA SUPPLYHOUSE, INC. 1,665.78
VO# 156385 INV# 333501 PO# 148983 1,665.78
SUPPLIES
613584 01/07/2015 136750 CITY OF DILLON 7,545.06
VO# 156312 INV# DEC WATER BILL PO# 148902 7,545.06
WATER/SEWER/GB
613585 01/07/2015 139600 COLLINS EXTERMINATING CO. 2,720.00
VO# 156424 INV# DEC PEST CNTRL PO# 149008 2,720.00
PEST CONTROL
613586 01/07/2015 148718 BRUCE E DAVIS, P.A. 439.72
VO# 156333 INV# DEC BILLING PO# 148912 439.72
LEGAL SERVICES
613587 01/07/2015 153000 DILLON HERALD 293.70
VO# 156334 INV# 13654 PO# 148913 293.70
AD
613588 01/07/2015 153500 DILLON OIL SERVICE, INC. 150.00
VO# 156387 INV# 181507 PO# 148976 56.00
GAS
VO# 156388 INV# 181467 PO# 148977 54.00
GAS
VO# 156389 INV# 181449 PO# 148978 40.00
GAS
613589 01/07/2015 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 255,423.90
VO# 156284 INV# NOV REIMB PO# 148860 255,350.26
LUNCH/BREKFST
VO# 156335 INV# REIMBURSEMENT PO# 148914 73.64
HOLIDAY MEAL
613590 01/07/2015 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 31,017.02
VO# 156431 INV# FUND 201 PO# 149012 31,017.02
INDIRECT COST
613591 01/07/2015 155400 DILLON SCHOOL DISTRICT FOUR-REVOLVING 1,369.72
VO# 156285 INV# 3901710002 PO# 148886 569.72
INS PREMIUM
VO# 156390 INV# REIMBURSEMENT PO# 148990 800.00
CHRISTMAS DINNER
613592 01/07/2015 259705 DUKE ENERGY PROGRESS 6,854.52
VO# 156286 INV# DEC 1 - DEC 31 PO# 148888 1,749.96
LIGHT BILL
VO# 156425 INV# DEC 2 - JAN 2 PO# 149009 5,104.56
LIGHT BILL
* 613594 01/07/2015 167400 EMPLOYEE INSURANCE PROGRAM 335,192.32
VO# 156287 INV# 5170400 PO# 148894 335,192.32
INSURANCE
613595 01/07/2015 174700 FORD CREDIT 633.36
VO# 156288 INV# 49764763 PO# 148885 354.34
2014 FORD FUSION
VO# 156313 INV# 50064239 PO# 148901 279.02
2014 FORD FUSION
613596 01/07/2015 178400 JON GARAND 109.90
VO# 156426 INV# DHS VS LATTA PO# 149003 109.90
BASKETBALL
* 613598 01/07/2015 191600 EMPLOYEE VENDOR 127.68
VO# 156289 INV# REIMBURSEMENT PO# 148872 127.68
SUPPLIES
613599 01/07/2015 193000 HERALD OFFICE SUPPLY, INC 1,134.06
VO# 156290 INV# 2443459-0 PO# 148866 98.78
SUPPLIES
VO# 156291 INV# 2446857-0 PO# 148890 99.01
MAINTENANCE
VO# 156314 INV# 2446870-0 PO# 148951 414.46
MAINTENANCE
VO# 156315 INV# 2441317-0 PO# 148878 380.04
PAPER
VO# 156336 INV# 2450105-0 PO# 148928 14.68
CALENDAR
VO# 156337 INV# 2450115-0 PO# 148915 11.32
SUPPLIES
VO# 156338 INV# 2450114-0 PO# 148909 40.05
SUPPLIES
VO# 156339 INV# 2450108-0 PO# 148911 12.92
CALENDAR
VO# 156428 INV# 2418155-0 PO# 149007 62.80
SUPPLIES
* 613601 01/07/2015 329613 ARAMIS HILLARY 118.90
VO# 156427 INV# DHS VS LATTA PO# 149005 118.90
BASKETBALL
613602 01/07/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 154.87
VO# 156392 INV# 369362 PO# 148932 14.03
SUPPLIES
VO# 156393 INV# 369361 PO# 148933 41.01
SUPPLIES
VO# 156394 INV# 369741 PO# 148934 17.52
SUPPLIES
VO# 156395 INV# 369791 PO# 148935 16.31
SUPPLIES
VO# 156396 INV# 368915 PO# 148862 4.77
SUPPLIES
VO# 156397 INV# 369217 PO# 148868 57.99
SUPPLIES
VO# 156398 INV# 369305 PO# 148954 3.24
SUPPLIES
* 613604 01/07/2015 329127 IMAGE SUPPLY, INC. 1,599.52
VO# 156400 INV# 268809 PO# 148959 1,191.82
SUPPLIES
VO# 156401 INV# 268810 PO# 148960 407.70
SUPPLIES
613605 01/07/2015 326081 JANPAK COLUMBIA 1,364.53
VO# 156402 INV# S5975316.001 PO# 148982 1,364.53
SUPPLIES
613606 01/07/2015 327678 J & J SERVICE CENTER, LLC 658.41
VO# 156403 INV# 26487 PO# 148953 658.41
REPAIR 95 TRUCK
* 613610 01/07/2015 329116 RYAN LOVE 129.20
VO# 156292 INV# JV VS LKV PO# 148883 60.10
BASKETBALL
VO# 156407 INV# DMS VS P. MIDDL PO# 148980 69.10
BASKETBALL
613611 01/07/2015 327001 CRAIG MCDANIEL 100.00
VO# 156429 INV# DHS VS LATTA PO# 149004 100.00
BASKETBALL
* 613613 01/07/2015 231100 JIMMY B MILLER 663.00
VO# 156294 INV# JAN RENT PO# 148892 663.00
214 W. MAIN ST.
613614 01/07/2015 326699 NAPA AUTOPARTS OF DILLON 165.52
VO# 156408 INV# 409618 PO# 148869 126.26
SUPPLIES
VO# 156409 INV# 409851 PO# 148955 3.76
SUPPLIES
VO# 156410 INV# 409333 PO# 148840 35.50
SUPPLIES
613615 01/07/2015 238400 NASCO 174.95
VO# 156295 INV# 210258 PO# 148857 174.95
SUPPLIES
613616 01/07/2015 241700 EMPLOYEE VENDOR 100.00
VO# 156296 INV# REIMBURSEMENT PO# 148867 100.00
HEAT SPRING ELEM
613617 01/07/2015 326624 EMPLOYEE VENDOR 101.52
VO# 156411 INV# REIMBURSEMENT PO# 148937 101.52
RUBBER BOOTS
613618 01/07/2015 329548 KENNETH L. NEWELL 300.00
VO# 156430 INV# DILLON #4 PO# 149000 300.00
SERVICE DEC 17, 2014
* 613620 01/07/2015 252500 PEE DEE EDUCATION CENTER 4,142.00
VO# 156413 INV# DILLON #4 PO# 148987 4,142.00
EQUITY LAWSUIT
* 613622 01/07/2015 262400 QUILL CORPORATION 1,223.94
VO# 156319 INV# 8721371 PO# 148904 190.04
SUPPLIES
VO# 156340 INV# 8601418 PO# 148938 80.68
SUPPLIES
VO# 156341 INV# 8635869 PO# 148916 953.22
SUPPLIES
* 613624 01/07/2015 265755 GERALD REEVES 1,000.00
VO# 156298 INV# JAN BILLING PO# 148891 1,000.00
COACH SUPPLEMENT
613625 01/07/2015 203200 RICOH USA, INC. 976.12
VO# 156299 INV# 93801824 PO# 148865 592.72
LEASE
VO# 156321 INV# 93817382 PO# 148905 383.40
LEASE
613626 01/07/2015 328592 KENNETH L ROGERS 833.33
VO# 156300 INV# JAN BILLING PO# 148893 833.33
LKV GROUNDS
613627 01/07/2015 329615 ROGERS ROOFING 26,800.00
VO# 156322 INV# DILLON 4 PO# 148898 26,800.00
REPAIR ROOF
613628 01/07/2015 273873 SC DEPARTMENT OF REVENUE 3,528.31
VO# 156301 INV# 01788266-8 PO# 148887 3,528.31
PERIOD ENDED 12/14
613629 01/07/2015 288200 SOUTH CAROLINA ELECTRIC & GAS 9,067.38
VO# 156302 INV# NOV 17 - DEC 17 PO# 148889 1,341.31
GAS CHARGES
VO# 156303 INV# NOV 11-DEC 11 PO# 148854 4,948.08
GAS CHARGES
VO# 156323 INV# NOV 26 - DEC 30 PO# 148910 1,292.61
GAS CHARGES
VO# 156414 INV# NOV 26 -DEC 30 PO# 148988 1,485.38
GAS CHARGES
* 613631 01/07/2015 329031 EMPLOYEE VENDOR 125.00
VO# 156324 INV# REIMBURSEMENT PO# 148879 125.00
SC CONSORTIUM
613632 01/07/2015 298250 SUBURBAN PROPANE 533.58
VO# 156416 INV# 1217-181751 PO# 148851 533.58
PROPANE GAS
* 613634 01/07/2015 306900 TRANE U.S. INC. 1,004.01
VO# 156417 INV# 34491167 PO# 148986 465.00
REPAIR/INSTALLATION
VO# 156418 INV# 10143706R1 PO# 148984 539.01
MOTOR
* 613636 01/07/2015 326312 UNIFIRST CORPORATION 679.29
VO# 156420 INV# 2090266064 PO# 148863 384.83
UNIFORM SERVICE
VO# 156421 INV# 2090267730 PO# 148957 147.23
UNIFORM SERVICE
VO# 156422 INV# 2090266896 PO# 148958 147.23
UNIFORM SERVICE
613637 01/07/2015 318250 EMPLOYEE VENDOR 125.00
VO# 156325 INV# REIMBURSEMENT PO# 148880 125.00
SC CONSORTIUM
613638 01/07/2015 325400 EMPLOYEE VENDOR 167.63
VO# 156326 INV# REIMBURSEMENT PO# 148877 92.00
TECH LEADERS ROUNDTABLE
VO# 156327 INV# DEC TRAVEL PO# 148899 75.63
REIMBURSEMENT
CHECK RUN: 1915 NUMBER OF CHECKS: 46
724,063.88
CHECK RUN: 1916
613639 01/08/2015 326548 B & C STEAK HOUSE 101.19
VO# 156305 INV# 9808 PO# 148858 101.19
DHS
* 613642 01/08/2015 327552 EMPLOYEE VENDOR 143.55
VO# 156330 INV# REIMBURSEMENT PO# 148873 143.55
SUPPLIES
613643 01/08/2015 327136 HEWLETT-PACKARD COMPANY 303.75
VO# 156306 INV# 55147472/36068 PO# 148852 303.75
SUPPLIES
* 613645 01/08/2015 327297 THE BREAKER'S RESORT 772.53
VO# 156307 INV# GORDON ELEM PO# 148874 772.53
RESERV-JAN 15, 2015
613646 01/08/2015 238600 THE NATIONAL BETA CLUB 500.00
VO# 156308 INV# JSC0239 PO# 148881 500.00
GORDON ELEMENTARY
CHECK RUN: 1916 NUMBER OF CHECKS: 5
1,821.02
CHECK RUN: 1917
* 613648 01/13/2015 124900 STEPHEN J BYRNE 125.20
VO# 156526 INV# 1/8/15 BKBALL PO# 149123 125.20
EC @ LV
* 613651 01/13/2015 328837 BERNIE HASTING 121.60
VO# 156529 INV# 1/8/15 BKBALL PO# 149126 121.60
EC @ LV
* 613654 01/13/2015 198500 HYMAN PAPER CO. 130.56
VO# 156531 INV# 109347 PO# 149134 (94.19)
DILLO13
VO# 156532 INV# 110075 PO# 149135 54.00
DILLO13
VO# 156544 INV# 110075A PO# 149146 54.00
DILLO13
VO# 156545 INV# 110695 PO# 149145 116.75
DILLO13
613655 01/13/2015 329127 IMAGE SUPPLY, INC. 786.51
VO# 156546 INV# 268081 PO# 149147 786.51
0011125
* 613659 01/13/2015 326462 KEITH MERRICK 122.40
VO# 156536 INV# 11/14/2014 FBAL PO# 149129 122.40
TVILLE @ LV
613660 01/13/2015 328755 KEITH MOORE 128.70
VO# 156537 INV# 9/19/2014 PO# 149130 128.70
LAMAR @ LV
* 613663 01/13/2015 328704 SIMPLIFIED OFFICE SYSTEMS 197.99
VO# 156539 INV# 150106-0021 PO# 149137 197.99
3900-1
613664 01/13/2015 282199 LEVERN T SMITH 122.50
VO# 156540 INV# 1/13/15 BKBALL PO# 149132 122.50
LATTA @ LV
613665 01/13/2015 306850 TRADING POST 203.02
VO# 156541 INV# 1/12/15 PO# 149138 55.00
DILLON DIST FOUR
VO# 156542 INV# 1/13/15 PO# 149139 112.00
DILLON DIST FOUR
VO# 156548 INV# 01/05/15 PO# 149149 36.02
DILLON DIST FOUR
CHECK RUN: 1917 NUMBER OF CHECKS: 9
1,938.48
CHECK RUN: 1918
* 613669 01/13/2015 325925 POSITIVE PROMOTIONS INC 138.85
VO# 156552 INV# 05150784 PO# 149142 138.85
01046767-03
613670 01/13/2015 329620 SC FFA ASSOCIATION 220.00
VO# 156553 INV# 317272 PO# 149156 220.00
SC0091
CHECK RUN: 1918 NUMBER OF CHECKS: 2
358.85
CHECK RUN: 1919
613671 01/14/2015 100640 ACCUCUT 1,165.00
VO# 156486 INV# 12246491 PO# 149071 1,165.00
SUPPLIES
613672 01/14/2015 308875 ACE HARDWARE OF DILLON 318.92
VO# 156485 INV# 100423/430 PO# 149078 126.29
SUPPLIES
VO# 156558 INV# 101130 PO# 149080 5.39
SUPPLIES
VO# 156559 INV# 101173 PO# 149079 30.84
SUPPLIES
VO# 156560 INV# 101098 PO# 149034 52.10
SUPPLIES
VO# 156561 INV# 101228 PO# 149116 9.87
SUPPLIES
VO# 156562 INV# 101222 PO# 149115 16.17
SUPPLIES
VO# 156563 INV# 101230 PO# 149114 59.39
SUPPLIES
VO# 156564 INV# 101248 PO# 149113 18.87
SUPPLIES
613673 01/14/2015 326106 ACT 400.00
VO# 156487 INV# 31621102 PO# 149096 400.00
SCORE REPORTING
* 613675 01/14/2015 328778 AMERICAN READING COMPANY 1,500.00
VO# 156488 INV# 49132 PO# 149098 1,500.00
BOOKS
613676 01/14/2015 111400 AVAYA, INC. 1,179.98
VO# 156434 INV# 2733339885 PO# 149044 16.01
SERVICE AGREEMENT
VO# 156435 INV# 2733341587 PO# 149045 1,163.97
SERVICE AGREEMENT
* 613679 01/14/2015 329058 BSN SPORTS, INC. 3,866.28
VO# 156436 INV# 96522348 PO# 149031 3,866.28
FLEECE HOODIES
613680 01/14/2015 126900 CAMCOR, INC. 284.02
VO# 156437 INV# 2343137 PO# 148962 284.02
CAMERA
613681 01/14/2015 127225 CAMP, MORING & CANNON, L.L.C. 20,000.00
VO# 156438 INV# 67529 PO# 149041 20,000.00
AUDIT SERVICES
613682 01/14/2015 128600 CARL'S FOOD CENTER 419.73
VO# 156473 INV# 1053 PO# 149088 74.03
SUPPLIES
VO# 156490 INV# 1009 PO# 149076 329.78
SUPPLIES
VO# 156566 INV# 1040 PO# 149091 15.92
SUPPLIES
* 613684 01/14/2015 326627 EMPLOYEE VENDOR 118.00
VO# 156568 INV# REIMBURSEMENT PO# 149155 118.00
LEARNING COMMONS
613685 01/14/2015 140100 COMMERCIAL DIESEL SERVICE, LLC 1,474.21
VO# 156439 INV# 156239 PO# 149029 97.85
REPAIR 2006 BUS
VO# 156440 INV# 15243 PO# 149030 1,376.36
REPAIR 1998 SMALL BUS
613686 01/14/2015 149550 DELL MARKETING L.P. 10,630.10
VO# 156441 INV# ZJM1R9J65 PO# 148433 10,630.10
LICENSE
613687 01/14/2015 152800 DILLON COUNTY TREASURER OFFICE 148.00
VO# 156569 INV# 7481 PO# 149110 103.00
DUMPSTER SERVICE
VO# 156570 INV# 7414 PO# 149109 45.00
DUMPSTER SERVICE
* 613692 01/14/2015 328556 DUFF, WHITE, & TURNER, LLC 216.80
VO# 156572 INV# 11099 PO# 149121 216.80
LEGAL SERVICE
613693 01/14/2015 259705 DUKE ENERGY PROGRESS 38,433.44
VO# 156442 INV# DEC 3 -JAN 5 PO# 149043 17,156.16
LIGHT BILL
VO# 156475 INV# DEC 8 - JAN 8 PO# 149085 20,624.35
LIGHT BILL
VO# 156476 INV# DEC 4 - JAN 6 PO# 149068 652.93
LIGHT BILL
613694 01/14/2015 160903 E & L RENTALS & HARDWARE, INC. 467.91
VO# 156573 INV# 104933 PO# 149143 467.91
RENTAL
613695 01/14/2015 170600 FAMILY SPORTS CENTER 299.16
VO# 156574 INV# 006769 PO# 149028 299.16
SHIRTS
613696 01/14/2015 172300 FIRST CITIZENS BANK 780.00
VO# 156494 INV# 429974001003348 PO# 149117 780.00
DEC CHARGES
613697 01/14/2015 329198 DR. DENISE FORREST 1,000.00
VO# 156506 INV# 155 PO# 149092 1,000.00
JAN 6 & 7
613698 01/14/2015 180800 LARRY GERMAN 126.00
VO# 156505 INV# W. FLORENCE PO# 149090 126.00
DROVE BUS
* 613700 01/14/2015 326000 GOVCONNECTION, INC 588.92
VO# 156444 INV# 52098314 PO# 148724 313.20
SUPPLIES
VO# 156507 INV# 52116282 PO# 149061 275.72
SURGE PROTECTOR
613701 01/14/2015 329619 AUDRA GRAHAM 119.80
VO# 156575 INV# REFUND PO# 149168 119.80
INSURANCE
613702 01/14/2015 205400 EMPLOYEE VENDOR 146.15
VO# 156445 INV# REIMBURSEMENT PO# 149040 129.95
BATTERY
VO# 156446 INV# REIMBURSEMENT PO# 149039 16.20
SUPPLIES
* 613704 01/14/2015 192900 HERALD LEASING 531.51
VO# 156450 INV# 2446832-0 PO# 149018 531.51
MAINTENANCE
613705 01/14/2015 193000 HERALD OFFICE SUPPLY, INC 3,875.87
VO# 156447 INV# 2450814-0 PO# 149042 6.46
CALENDAR
VO# 156448 INV# 2423120-1 PO# 149017 43.08
STAPLER
VO# 156449 INV# 2446867-0 PO# 149002 88.17
MAINTENANCE
VO# 156495 INV# 2452318-0 PO# 149100 478.28
SUPPLIES
VO# 156509 INV# 2444794-0 PO# 149054 73.87
SUPPLIES
VO# 156510 INV# 2451930-0 PO# 149093 3,130.92
PAPER
VO# 156576 INV# 2451876-0 PO# 149021 7.59
SUPPLIES
VO# 156577 INV# 2451116-0 PO# 149157 47.50
MAINTENANCE
613706 01/14/2015 327136 HEWLETT-PACKARD COMPANY 1,253.88
VO# 156524 INV# 55242674 PO# 148848 1,253.88
STAND
* 613708 01/14/2015 198500 HYMAN PAPER CO. 585.60
VO# 156581 INV# 110190 PO# 149111 585.60
SUPPLIES
613709 01/14/2015 204950 EMPLOYEE VENDOR 112.00
VO# 156497 INV# REIMBURSEMENT PO# 149103 112.00
ASSISTIVE TECHNOLOGY
613710 01/14/2015 204800 JOHNSTONE SUPPLY FLORENCE 198.82
VO# 156582 INV# S1471658.001 PO# 149082 198.82
SUPPLIES
613711 01/14/2015 327312 KENDALL/HUNT PUBLISHING CO. 235.89
VO# 156496 INV# 11249402 PO# 149099 235.89
SUPPLIES
613712 01/14/2015 211200 KING'S PIZZA 135.14
VO# 156583 INV# 3027 PO# 149119 135.14
SUPPLIES
613713 01/14/2015 212700 LAKESHORE LEARNING MATERIALS 175.98
VO# 156511 INV# 3347511214 PO# 149055 175.98
SUPPLIES
* 613718 01/14/2015 245635 OFFICE DEPOT 2,051.51
VO# 156470 INV# 750045079001 PO# 149066 79.16
SUPPLIES
VO# 156513 INV# 745510137001 PO# 149050 1,972.35
SUPPLIES
613719 01/14/2015 273843 OFFICE OF TRANSPORTATION 500.00
VO# 156481 INV# 496 PO# 149070 500.00
REPAIR BUS 5070285
613720 01/14/2015 252975 PEPSI COLA BOTTLING CO 293.21
VO# 156499 INV# 928191 PO# 149102 71.06
DRINKS
VO# 156514 INV# 928194 PO# 149048 113.29
DRINKS
VO# 156584 INV# 928192 PO# 149120 108.86
DRINKS
613721 01/14/2015 262400 QUILL CORPORATION 1,406.28
VO# 156454 INV# 8860783 PO# 149011 91.58
SUPPLIES
VO# 156455 INV# 8779682 PO# 149010 68.80
SUPPLIES
VO# 156456 INV# 8818955 PO# 149001 871.70
SUPPLIES
VO# 156457 INV# 8821318 PO# 148930 23.75
SUPPLIES
VO# 156500 INV# 7758383 PO# 149073 46.47
SUPPLIES
VO# 156501 INV# 8591593 PO# 148681 165.22
SUPPLIES
VO# 156502 INV# 9215321 PO# 149097 53.42
SUPPLIES
VO# 156515 INV# 8679125 PO# 149051 85.34
SUPPLIES
613722 01/14/2015 329115 SCBDA 250.00
VO# 156460 INV# ID#238156 PO# 149027 250.00
DILLON MIDDLE SCHOOL
613723 01/14/2015 275712 SCHOOL NURSE SUPPLY, INC 1,942.44
VO# 156516 INV# 0509224-IN PO# 149056 448.00
SUPPLIES
VO# 156517 INV# 0509200-IN PO# 149057 427.27
SUPPLIES
VO# 156518 INV# 0509204-IN PO# 149058 633.17
SUPPLIES
VO# 156519 INV# 0509222-IN PO# 149059 434.00
SUPPLIES
613724 01/14/2015 281150 SIMPLEXGRINNELL 533.99
VO# 156585 INV# 77505311 PO# 149118 533.99
ALARM MONITORING
613725 01/14/2015 327166 SOUTH CAROLINA DEPARTMENT OF SOCIAL SERV 100.00
VO# 156520 INV# 18544 PO# 149063 50.00
LICENSING FEE
VO# 156521 INV# 18457 PO# 149052 50.00
LICENSING FEE
613726 01/14/2015 329360 SPANN ROOFING & SHEET METAL INC 430.10
VO# 156586 INV# 7359 PO# 149084 430.10
REPAIR VENT
* 613730 01/14/2015 298250 SUBURBAN PROPANE 1,457.64
VO# 156587 INV# 1217-181751 PO# 149019 1,457.64
PROPANE GAS
613731 01/14/2015 326505 THE TREE HOUSE, INC. 1,747.55
VO# 156459 INV# 41816 PO# 148728 1,046.45
SUPPLIES
VO# 156503 INV# 41705 PO# 149101 220.95
CARTRIDGE
VO# 156523 INV# 42010 PO# 149053 480.15
SUPPLIES
613732 01/14/2015 326312 UNIFIRST CORPORATION 147.23
VO# 156588 INV# 2090268622 PO# 149081 147.23
UNIFORM SERVICE
613733 01/14/2015 313277 VERIZON 1,777.96
VO# 156504 INV# 9738242511 PO# 149104 1,777.96
DEC 4 - JAN 3
613734 01/14/2015 325400 EMPLOYEE VENDOR 106.28
VO# 156589 INV# REIMBURSMENT PO# 149153 4.28
POSTAGE
VO# 156590 INV# REIMBURSEMENT PO# 149154 102.00
LEARNING COMMONS
CHECK RUN: 1919 NUMBER OF CHECKS: 46
103,531.30
CHECK RUN: 1920
* 613737 01/15/2015 153250 DILLON HIGH SCHOOL PUPIL ACTIVITY 472.28
VO# 156555 INV# REIMB CK#2271 PO# 149108 200.05
SUPPLIES
VO# 156556 INV# REIMB CK#2270 PO# 149107 272.23
SUPPLIES
613738 01/15/2015 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 498.58
VO# 156471 INV# DMS PO# 149062 498.58
2 ACTIVITY BUSES
613739 01/15/2015 326002 GTM SPORTSWEAR 976.00
VO# 156478 INV# 100095226 PO# 149047 808.00
T-SHIRTS
VO# 156479 INV# 100095227 PO# 149046 168.00
LONG SLEEVE SHIRTS
613740 01/15/2015 193000 HERALD OFFICE SUPPLY, INC 235.44
VO# 156483 INV# 2440604-1 PO# 147986 235.44
CHAIR
613741 01/15/2015 327136 HEWLETT-PACKARD COMPANY 220.92
VO# 156451 INV# 55271551 PO# 149025 214.44
PRINTER
VO# 156452 INV# 55271744 PO# 149024 6.48
CABLE
613742 01/15/2015 329381 HILTON GARDEN INN 1,865.00
VO# 156462 INV# KEVIN MCLELLAN PO# 149014 1,865.00
DILLON MIDDLE SCHOOL
613743 01/15/2015 329103 IMAGE MARKET 378.10
VO# 156468 INV# 344855 PO# 149064 378.10
T- SHIRTS
613744 01/15/2015 326520 LIFETOUCH PUBLISHING 1,167.90
VO# 156484 INV# 6046515 PO# 148961 1,167.90
SCHOOL PICTURES
613745 01/15/2015 329197 LIGHTHOUSE TOURS 1,800.00
VO# 156525 INV# DILLON MIDDLE PO# 149122 1,800.00
CHARTER BUS
613746 01/15/2015 224200 MAREDY CANDY COMPANY 1,464.60
VO# 156463 INV# 564325 PO# 148931 1,464.60
SUPPLIES
* 613748 01/15/2015 327554 EMPLOYEE VENDOR 575.00
VO# 156557 INV# REIMBURSEMENT PO# 149032 575.00
BAND TICKETS
613749 01/15/2015 245635 OFFICE DEPOT 302.14
VO# 156469 INV# 750067713001 PO# 149065 302.14
SUPPLIES
* 613751 01/15/2015 326067 PEE DEE SPORTS AND APPAREL 654.26
VO# 156466 INV# 32366 PO# 149016 654.26
UNIFORMS
613752 01/15/2015 328048 SCBDA 500.00
VO# 156467 INV# ID#165139 PO# 149013 500.00
DILLON MIDDLE SCHOOL
CHECK RUN: 1920 NUMBER OF CHECKS: 14
11,110.22
CHECK RUN: 1921
* 613754 01/20/2015 329437 BATTLE OIL 1,957.53
VO# 156669 INV# 1/13/15 PO# 149263 325.52
DD4 - RENTAL HOUSE
VO# 156670 INV# 01/13/15 PO# 149260 273.01
DD4 LVHS KITCHEN
VO# 156671 INV# 01/13/2015 PO# 149261 475.12
DD4 LVES
VO# 156672 INV# 1/13/2015 PO# 149262 883.88
DD4 LVHS GYM
* 613756 01/20/2015 130950 CARRIER ENTERPRISE, LLC - S.E. 2,351.72
VO# 156675 INV# 27699006-00 PO# 149287 2,351.72
135109
613757 01/20/2015 135650 JEFFERY CHATLOSH 113.50
VO# 156676 INV# 1/20/15 BKBALL PO# 149286 113.50
CBAY @ LV
613758 01/20/2015 139500 COKER BUSINESS SYSTEMS 189.16
VO# 156678 INV# 048999 PO# 149252 74.17
TU0016
VO# 156679 INV# 048993 PO# 149253 44.38
TU0016
VO# 156681 INV# 048986 PO# 149254 70.61
TU0016
613759 01/20/2015 145875 MICHAEL E CROUCH 108.10
VO# 156682 INV# 1/20/15 BKBALL PO# 149247 108.10
CBAY @ LV
* 613762 01/20/2015 329118 GRAND STRAND WATER & SEWER AUTHORITY 2,892.88
VO# 156685 INV# JANUARY 15 LVS PO# 149255 2,892.88
LAKE VIEW SCHOOLS
* 613765 01/20/2015 327721 WALTER LOVE 109.90
VO# 156689 INV# 1/20/15 BKBALL PO# 149249 109.90
CBAY @ LV
613766 01/20/2015 327819 LOWES HOME CENTERS, INC 773.27
VO# 156690 INV# 09699 PO# 149290 773.27
DILLON DIST ONE
* 613768 01/20/2015 245635 OFFICE DEPOT 1,347.28
VO# 156693 INV# 748216866001 PO# 149257 1,347.28
36768014
* 613770 01/20/2015 307500 TRAYCO 538.75
VO# 156694 INV# 326944790 PO# 149266 538.75
177802
613771 01/20/2015 326312 UNIFIRST CORPORATION 176.72
VO# 156695 INV# 2090265554 PO# 149268 88.36
958830
VO# 156696 INV# 2090269909 PO# 149267 88.36
958830
CHECK RUN: 1921 NUMBER OF CHECKS: 11
10,558.81
CHECK RUN: 1923
* 613773 01/21/2015 308875 ACE HARDWARE OF DILLON 281.62
VO# 156632 INV# 101274 PO# 149172 50.52
SUPPLIES
VO# 156633 INV# 101253 PO# 149159 49.64
SUPPLIES
VO# 156634 INV# 101331 PO# 149202 31.99
SUPPLIES
VO# 156635 INV# 101301 PO# 149194 1.93
SUPPLIES
VO# 156636 INV# 101309 PO# 149272 2.16
SUPPLIES
VO# 156637 INV# 101354 PO# 149273 8.09
SUPPLIES
VO# 156638 INV# 101341 PO# 149274 21.56
SUPPLIES
VO# 156639 INV# 101324 PO# 149201 56.05
SUPPLIES
VO# 156640 INV# 101325 PO# 149193 57.75
SUPPLIES
VO# 156641 INV# 101302 PO# 149192 1.93
SUPPLIES
* 613775 01/21/2015 328778 AMERICAN READING COMPANY 1,440.00
VO# 156616 INV# 49506 PO# 149232 1,440.00
SUPPLIES
* 613777 01/21/2015 327648 MONICA BERRY 1,196.25
VO# 156617 INV# DEC BILLING PO# 149244 1,196.25
O.T. SERVICES
* 613780 01/21/2015 122100 JIMMY L BROWN 102.70
VO# 156594 INV# DHS VS MULLINS PO# 149220 102.70
BASKETBALL
* 613782 01/21/2015 130950 CARRIER ENTERPRISE, LLC - S.E. 2,859.95
VO# 156643 INV# 27646748-00 PO# 149279 366.15
MOTOR
VO# 156644 INV# 27636067-00 PO# 149278 836.00
COMPRESSOR
VO# 156645 INV# 27662668-00 PO# 149225 1,657.80
COMPRESSOR
613783 01/21/2015 140100 COMMERCIAL DIESEL SERVICE, LLC 2,125.94
VO# 156619 INV# 15252 PO# 149189 167.98
REPAIR 2006 BUS
VO# 156620 INV# 15255 PO# 149188 959.77
REPAIR 1998 BUS
VO# 156621 INV# 15257 PO# 149187 998.19
REPAIR 2006 BUS
613784 01/21/2015 328757 COX SPEECH LANGUAGE PATHOLOGY, INC. 4,110.00
VO# 156622 INV# DEC BILLING PO# 149242 4,110.00
SPEECH SERVICES
613785 01/21/2015 148718 BRUCE E DAVIS, P.A. 3,500.00
VO# 156596 INV# JAN 1 - JUN 30 PO# 149169 3,500.00
RETAINER 2ND HALF
* 613787 01/21/2015 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 9,633.30
VO# 156598 INV# REIMBURSEMENT PO# 149175 9,633.30
TURKEYS
613788 01/21/2015 156400 DILLON TRACTOR & IMPLEMENT CO., INC 562.72
VO# 156623 INV# WA03264 PO# 149186 562.72
REPAIR KUBOTA
613789 01/21/2015 156800 DILLON WOOD WORKS, INC. 133.83
VO# 156647 INV# 56745 PO# 149173 51.75
SUPPLIES
VO# 156648 INV# 56437 PO# 149174 50.54
SUPPLIES
VO# 156649 INV# 56402 PO# 149158 31.54
SUPPLIES
* 613791 01/21/2015 259705 DUKE ENERGY PROGRESS 6,731.23
VO# 156600 INV# DEC 9 - JAN 9 PO# 149196 6,731.23
LIGHT BILL
613792 01/21/2015 329095 ELITE LIGHTING COMPANY 284.90
VO# 156650 INV# 197989 PO# 149280 284.90
SUPPLIES
613793 01/21/2015 174700 FORD CREDIT 329.62
VO# 156665 INV# 49764763 PO# 149285 329.62
2014 FORD FUSION
613794 01/21/2015 327023 APRIL GRAINGER 3,090.00
VO# 156624 INV# DEC BILLING PO# 149243 3,090.00
SPEECH SERVICES
613795 01/21/2015 193000 HERALD OFFICE SUPPLY, INC 334.97
VO# 156601 INV# 2455252-0 PO# 149178 29.26
RECORD BOOKS
VO# 156602 INV# 2455257-0 PO# 149177 54.33
RECORD BOOKS
VO# 156603 INV# 2455256-0 PO# 149171 251.38
SUPPLIES
613796 01/21/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 102.33
VO# 156651 INV# 370375 PO# 149269 6.81
SUPPLIES
VO# 156652 INV# 370543 PO# 149270 5.39
SUPPLIES
VO# 156653 INV# 370366 PO# 149271 21.55
SUPPLIES
VO# 156654 INV# 370307 PO# 149203 42.30
SUPPLIES
VO# 156655 INV# 370287 PO# 149165 19.71
SUPPLIES
VO# 156656 INV# 370309 PO# 149166 6.57
SUPPLIES
613797 01/21/2015 198500 HYMAN PAPER CO. 243.00
VO# 156657 INV# 110837 PO# 149281 243.00
SUPPLIES
613798 01/21/2015 329127 IMAGE SUPPLY, INC. 3,180.35
VO# 156658 INV# 269949 PO# 149223 812.70
SUPPLIES
VO# 156659 INV# 269865 PO# 149224 2,367.65
SUPPLIES
613799 01/21/2015 204800 JOHNSTONE SUPPLY FLORENCE 150.67
VO# 156660 INV# S1481296.001 PO# 149277 150.67
MOTOR
* 613801 01/21/2015 327578 LARRY'S TRANSMISSION & AUTOMOTIVE 334.04
VO# 156661 INV# 2002 CHEV TRK PO# 149228 334.04
REPAIR
613802 01/21/2015 216200 EMPLOYEE VENDOR 112.00
VO# 156625 INV# REIMBURSEMENT PO# 149234 112.00
DTC MEETING
613803 01/21/2015 218662 EMPLOYEE VENDOR 112.00
VO# 156605 INV# REIBURSEMENT PO# 149215 112.00
INSTR. ROUNDTABLE
613804 01/21/2015 328493 JOHN L MARTIN 126.10
VO# 156606 INV# DHS VS MULLINS PO# 149222 126.10
BASKETBALL
613805 01/21/2015 329003 EMPLOYEE VENDOR 135.00
VO# 156626 INV# REIMBURSEMENT PO# 149233 135.00
SC CONSORTIUM
* 613807 01/21/2015 252210 PEE DEE ALARM 220.00
VO# 156663 INV# 1866 PO# 149226 220.00
ALARM MONITORING
613808 01/21/2015 310700 POSTMASTER 294.00
VO# 156607 INV# ST. HGTS PO# 149176 294.00
STAMPS
613809 01/21/2015 262400 QUILL CORPORATION 1,068.46
VO# 156608 INV# 9160256 PO# 149217 518.29
SUPPLIES
VO# 156609 INV# 9160246 PO# 149216 42.22
SUPPLIES
VO# 156627 INV# 9326956 PO# 149229 80.21
SUPPLIES
VO# 156628 INV# 9276321 PO# 149230 427.74
SUPPLIES
613810 01/21/2015 274800 SCASA 180.00
VO# 156629 INV# L LIEBENROOD PO# 149231 180.00
REGISTRATION
* 613812 01/21/2015 275712 SCHOOL NURSE SUPPLY, INC 1,339.16
VO# 156610 INV# 0509216-IN PO# 149163 419.65
SUPPLIES
VO# 156611 INV# 0509201-IN PO# 149164 494.55
SUPPLIES
VO# 156612 INV# 0509218-IN PO# 149162 424.96
SUPPLIES
613813 01/21/2015 327438 SCOTT ELECTRIC 716.00
VO# 156631 INV# 8858334 PO# 149206 716.00
LAMP
613814 01/21/2015 329378 SECAP FINANCE 221.48
VO# 156664 INV# 2463927-JA15 PO# 149239 221.48
EQUIPMENT RENTAL
* 613816 01/21/2015 329278 SMITH TURF & IRRIGATION 393.54
VO# 156630 INV# 2940387 PO# 149205 393.54
REPAIR
613817 01/21/2015 288200 SOUTH CAROLINA ELECTRIC & GAS 3,676.96
VO# 156666 INV# DEC 11 - JAN 1S PO# 149238 3,676.96
**
613818 01/21/2015 290700 SOUTHERN WELDERS SUPPLY CO. INC. 145.61
VO# 156668 INV# 458247 PO# 149236 97.07
PRESSURE CYLINDER
VO# 156673 INV# 455573 PO# 149237 48.54
PRESSURE CYLINDER
613819 01/21/2015 328720 THE HORACE MANN COMPANIES 566.76
VO# 156614 INV# 390171-0002 PO# 149199 566.76
INS PREMIUM
613820 01/21/2015 306900 TRANE U.S. INC. 1,386.37
VO# 156677 INV# 33884979 PO# 149227 1,386.37
SERVICE AGREEMENT
613821 01/21/2015 326312 UNIFIRST CORPORATION 147.23
VO# 156680 INV# 2090269527 PO# 149204 147.23
UNIFORM SERVICE
613822 01/21/2015 313277 VERIZON 798.21
VO# 156615 INV# 9738242512 PO# 149218 798.21
WIRELESS SERVICE
CHECK RUN: 1923 NUMBER OF CHECKS: 39
52,366.30
CHECK RUN: 1924
613823 01/22/2015 326002 GTM SPORTSWEAR 6,067.00
VO# 156698 INV# 100034040 PO# 149207 861.00
CHEER SUPPLIES
VO# 156699 INV# 100034065 PO# 149209 294.00
CHEER SUPPLIES
VO# 156700 INV# 100039340 PO# 149208 509.00
CHEER SUPPLIES
VO# 156701 INV# 100034041 PO# 149210 1,500.00
CHEER SUPPLIES
VO# 156702 INV# 100026740 PO# 149211 2,106.00
SUPPLIES
VO# 156703 INV# 100029254 PO# 149212 320.00
CHEER SUPPLIES
VO# 156704 INV# 100052805 PO# 149213 60.00
SUPPLIES
VO# 156705 INV# 100087121 PO# 149087 395.00
CHEER SUPPLIES
VO# 156706 INV# 100091542 PO# 149086 22.00
CHEER SUPPLIES
613824 01/22/2015 328195 XEROX CORPORATION 885.47
VO# 156707 INV# 077695644 PO# 149214 885.47
COPIER USAGE
CHECK RUN: 1924 NUMBER OF CHECKS: 2
6,952.47
CHECK RUN: 1925
* 613828 01/27/2015 259705 DUKE ENERGY PROGRESS 18,986.16
VO# 156786 INV# JANUARY 2015 PO# 149385 18,986.16
LAKE VIEW SCHOOLS
613829 01/27/2015 328595 HAYES BROTHERS HARDWARE INC 152.06
VO# 156788 INV# 138468 PO# 149389 92.75
100096
VO# 156789 INV# 138447 PO# 149390 15.21
100096
VO# 156791 INV# 138451 PO# 149391 11.88
100096
VO# 156792 INV# 138461 PO# 149392 32.22
100096
* 613832 01/27/2015 327428 MUSIC & ARTS CENTER 162.45
VO# 156796 INV# 8520359 PO# 149386 162.45
2993994
613833 01/27/2015 328818 EMPLOYEE VENDOR 100.00
VO# 156797 INV# JAN 2015 PO# 149256 100.00
REIMBURSE
* 613835 01/27/2015 270150 ROGER'S SCREEN PRINTING 154.62
VO# 156800 INV# 32572 PO# 149388 154.62
LAKE VIEW SCHOOL
CHECK RUN: 1925 NUMBER OF CHECKS: 5
19,555.29
CHECK RUN: 1926
* 613840 01/27/2015 329627 HOBBY LOBBY 855.36
VO# 156807 INV# 1/22/15 PO# 149408 855.36
LAKE VIEW ELEM
613841 01/27/2015 211975 KRISPY KREME DOUGHNUT COMPANY 748.00
VO# 156809 INV# JAN 2015 PO# 149407 748.00
LAKE VIEW HIGH
CHECK RUN: 1926 NUMBER OF CHECKS: 2
1,603.36
CHECK RUN: 1927
613842 01/28/2015 308875 ACE HARDWARE OF DILLON 216.34
VO# 156779 INV# 101455 PO# 149304 17.27
SUPPLIES
VO# 156781 INV# 101495 PO# 149345 4.31
SUPPLIES
VO# 156783 INV# 101488 PO# 149344 16.19
SUPPLEIS
VO# 156785 INV# 101515 PO# 149346 47.42
SUPPLIES
VO# 156787 INV# 101537 PO# 149347 50.73
SUPPLIES
VO# 156790 INV# 101531 PO# 149348 18.35
SUPPLIES
VO# 156793 INV# 101578 PO# 149372 62.07
SUPPLIES
613843 01/28/2015 326106 ACT 2,005.56
VO# 156708 INV# 31625840 PO# 149311 2,005.56
SUPPLIES
* 613845 01/28/2015 112825 BAKER OFFICE SOLUTIONS 1,787.40
VO# 156710 INV# 16010A1 PO# 149240 1,398.60
COPIER
VO# 156711 INV# 0663951 PO# 149241 388.80
SUPPLIES
* 613848 01/28/2015 329403 BRIDGE TEK SOLUTIONS 36,433.06
VO# 156712 INV# 427 PO# 149337 103.14
REPLACED LAMP
VO# 156774 INV# 434 PO# 149200 1,933.20
SUPPLIES
VO# 156775 INV# 433 PO# 149195 33,571.60
PORT SWITCH
VO# 156776 INV# 425 PO# 149339 825.12
PRM LAMP
* 613850 01/28/2015 128900 EMPLOYEE VENDOR 118.00
VO# 156715 INV# REIMBURSEMENT PO# 149333 118.00
LEARNING COMMONS
613851 01/28/2015 130950 CARRIER ENTERPRISE, LLC - S.E. 731.35
VO# 156798 INV# 27666094-00 PO# 149303 15.57
SWITCH
VO# 156802 INV# 27708577-00 PO# 149373 715.78
SUPPLIES
* 613853 01/28/2015 329624 CLASSROOM LIBRARY CO. 4,502.35
VO# 156716 INV# 16700 PO# 149365 4,502.35
SUPPLIES
613854 01/28/2015 141800 CONTROL MANAGEMENT, INC. 16,130.00
VO# 156805 INV# 10919 PO# 149406 16,130.00
SERVICE AGREEMENT
613855 01/28/2015 149975 DEMCO, INC 877.32
VO# 156717 INV# 5467820 PO# 149301 877.32
SUPPLIES
613856 01/28/2015 153500 DILLON OIL SERVICE, INC. 2,660.04
VO# 156718 INV# 198839 PO# 149316 2,615.04
GAS
VO# 156808 INV# 206998 PO# 149371 45.00
GAS
613857 01/28/2015 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 225,424.15
VO# 156719 INV# DEC 2014 REIMB PO# 149338 222,480.23
BRKFST/LUNCH REIMB
VO# 156720 INV# REIMBURSEMENT PO# 149363 2,943.92
SUMMER RDG CAMP
* 613862 01/28/2015 329198 DR. DENISE FORREST 2,000.00
VO# 156723 INV# 157 PO# 149329 1,000.00
JAN 13 & 14 CONSULT
VO# 156724 INV# 158 PO# 149330 1,000.00
JAN 20 & 21 CONSULT
613863 01/28/2015 329337 FRONTLINE TECHNOLOGIES GROUP, LLC 4,360.00
VO# 156725 INV# 4121566533 PO# 149367 4,360.00
APPLITRACK
613864 01/28/2015 183300 GOPHER PERFORMANCE 778.70
VO# 156726 INV# 8908793 PO# 149343 778.70
SUPPLIES
613865 01/28/2015 329123 EMPLOYEE VENDOR 122.00
VO# 156727 INV# REIMBURSEMENT PO# 149360 122.00
CCSS & ELL TRAINING
* 613867 01/28/2015 193000 HERALD OFFICE SUPPLY, INC 2,967.12
VO# 156729 INV# 2456823-0 PO# 149179 569.14
SUPPLIES
VO# 156730 INV# 2456699-0 PO# 149342 95.00
SUPPLIES
VO# 156731 INV# 2459397-0 PO# 149313 89.23
SUPPLIES
VO# 156732 INV# 2430389-0 PO# 149314 24.60
SUPPLIES
VO# 156733 INV# 2456720-0 PO# 149300 57.84
SUPPLIES
VO# 156734 INV# 2456713-0 PO# 149296 130.55
SUPPLIES
VO# 156735 INV# 2459093-0 PO# 148719 1,381.97
SUPPLIES
VO# 156778 INV# 2461662-0 PO# 149185 566.95
TONER
VO# 156812 INV# 2459908-0 PO# 149374 51.84
TONER
613868 01/28/2015 327136 HEWLETT-PACKARD COMPANY 118.80
VO# 156736 INV# 55213716 PO# 149191 118.80
HP MOUSE
613869 01/28/2015 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 103.59
VO# 156813 INV# 370817 PO# 149376 60.91
SUPPLIES
VO# 156814 INV# 370600 PO# 149305 14.22
SUPPLIES
VO# 156815 INV# 370818 PO# 149375 4.63
SUPPLIES
VO# 156816 INV# 370657 PO# 149351 9.70
SUPPLIES
VO# 156817 INV# 370923 PO# 149350 14.13
SUPPLIES
613870 01/28/2015 196100 HMH RECEIVABLES CO LLC 866.38
VO# 156737 INV# 951154815 PO# 149364 866.38
SUPPLIES
613871 01/28/2015 198000 CYNTHIA HULON 112.00
VO# 156764 INV# REIMBURSEMENT PO# 149366 112.00
SC GEAR UP
613872 01/28/2015 198500 HYMAN PAPER CO. 212.54
VO# 156818 INV# 111818 PO# 149368 212.54
FLOOR SIGN
* 613878 01/28/2015 245635 OFFICE DEPOT 3,323.69
VO# 156741 INV# 7590083829001 PO# 149328 3,323.69
SUPPLIES
* 613880 01/28/2015 328377 PITNEY BOWES-PURCHASE POWER 207.00
VO# 156743 INV# 6490727-DC14 PO# 149275 207.00
RENTAL
* 613882 01/28/2015 262400 QUILL CORPORATION 2,940.94
VO# 156745 INV# 9545410 PO# 149340 1,421.35
SUPPLIES
VO# 156746 INV# 9337234 PO# 149297 100.87
SUPPLIES
VO# 156747 INV# 9595386 PO# 149321 142.28
SUPPLIES
VO# 156748 INV# 9383572 PO# 149299 100.96
SUPPLIES
VO# 156749 INV# 9353134 PO# 149331 68.84
SUPPLIES
VO# 156750 INV# 9327563 PO# 149295 714.87
SUPPLIES
VO# 156751 INV# 9392594 PO# 149293 103.54
SUPPLIES
VO# 156752 INV# 9376298 PO# 149294 81.68
SUPPLIES
VO# 156753 INV# 9328354 PO# 149235 123.22
SUPPLIES
VO# 156754 INV# 9793057 PO# 149362 16.19
SUPPLIES
VO# 156755 INV# 9820310 PO# 149361 67.14
SUPPLIES
613883 01/28/2015 203200 RICOH USA, INC. 976.12
VO# 156756 INV# 94002603 PO# 149327 383.40
COPIER LEASE
VO# 156757 INV# 93991095 PO# 149326 592.72
COPIER LEASE
613884 01/28/2015 326872 SCHOOL SERVICE, INC. 174.72
VO# 156759 INV# 34600 PO# 149292 174.72
ADMISSION SLIP
613885 01/28/2015 327676 SCMEA 100.00
VO# 156758 INV# KEVIN MCLELLAN PO# 149320 100.00
BAND REGISTRATION
613886 01/28/2015 328550 SHEALY ELECTRICAL WHOLESALERS 104.38
VO# 156820 INV# 6216279-00 PO# 149369 104.38
SUPPLIES
613887 01/28/2015 288200 SOUTH CAROLINA ELECTRIC & GAS 6,161.18
VO# 156760 INV# DILLON MIDDLE PO# 149309 4,619.32
DEC 11 -JAN 13
VO# 156761 INV# JVM/ADULT ED PO# 149341 1,541.86
DEC 17 - JAN 20
613888 01/28/2015 298250 SUBURBAN PROPANE 1,665.61
VO# 156821 INV# 1217-181751 PO# 149401 1,665.61
PROPANE
* 613890 01/28/2015 326312 UNIFIRST CORPORATION 147.23
VO# 156822 INV# 2090270427 PO# 149352 147.23
UNIFORM SERVICES
613891 01/28/2015 328195 XEROX CORPORATION 729.00
VO# 156763 INV# 134380535 PO# 149284 729.00
STAPLE CARTRIDGE
CHECK RUN: 1927 NUMBER OF CHECKS: 32
319,056.57
CHECK RUN: 1928
613892 01/29/2015 328856 ANDERSON'S 203.61
VO# 156765 INV# 8364423 PO# 149283 203.61
SUPPLIES
* 613896 01/29/2015 209250 JOSTENS, INC. 2,357.91
VO# 156769 INV# 08582 PO# 149334 2,357.91
YEARBOOK DEPOSIT
613897 01/29/2015 245635 OFFICE DEPOT 284.71
VO# 156770 INV# 750989037001 PO# 149335 284.71
SUPPLIES
CHECK RUN: 1928 NUMBER OF CHECKS: 3
2,846.23
TOTAL NUMBER OF CHECKS: 233
1,283,865.18
** OUT OF SEQUENCE CHECKS ON REPORT **
DILLON4 02/04/2015 3:31:44PM Page 1
ap122r02