DILLON SCHOOL DISTRICT FOUR FY 2013-2014
CHECK REGISTER FOR 07/01/2013 TO 07/31/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-140-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 1607
607042 07/02/2013 110050 AT&T 703.60
VO# 146578 INV# JUNE 2013 PO# 139163 703.60
8437593001075
607043 07/02/2013 328672 GE CAPITAL 322.92
VO# 146579 INV# 59054951 PO# 139161 322.92
90136189073
607044 07/02/2013 328977 KANSAS STATE BANK 14,136.02
VO# 146580 INV# 3342366-2013 PO# 139162 14,136.02
LAKE VIEW SCHOOLS
607045 07/02/2013 274400 SCACA 849.00
VO# 146582 INV# LVHS 13-14 PO# 139164 849.00
LAKE VIEW HIGH
607046 07/02/2013 288325 SOUTH CAROLINA HIGH SCHOOL LEAGUE 875.80
VO# 146581 INV# LVHS 13-14 PO# 139165 875.80
LAKE VIEW HIGH
CHECK RUN: 1607 NUMBER OF CHECKS: 5
16,887.34
CHECK RUN: 1608
* 607049 07/03/2013 139600 COLLINS EXTERMINATING CO. 2,895.00
VO# 146583 INV# JUNE PEST CNTRL PO# 139175 2,895.00
PEST CONTROL
607050 07/03/2013 153500 DILLON OIL SERVICE, INC. 5,049.60
VO# 146556 INV# 171615 PO# 139148 5,049.60
GAS
607051 07/03/2013 154900 DILLON SCHOOL DISTRICT FOUR-FOOD SERVICE 307,228.12
VO# 146572 INV# MAY REIMB PO# 139166 307,228.12
BREAKFAST/LUNCH
607052 07/03/2013 259705 DUKE ENERGY PROGRESS 200.81
VO# 146557 INV# 7281366661 PO# 139151 200.81
LIGHT BILL
* 607054 07/03/2013 167400 EMPLOYEE INSURANCE PROGRAM 528,842.66
VO# 146558 INV# 5170400 PO# 139158 214,596.64
INS BENEFITS
VO# 146559 INV# 5170400 PO# 139157 314,246.02
INS. BENEFITS
607055 07/03/2013 326850 GREENVILLE COUNTY SCHOOL DISTRICT 1,266.30
VO# 146560 INV# UM885 PO# 139152 1,266.30
PROVISO
607056 07/03/2013 328390 TERRY HAMILTON 400.00
VO# 146574 INV# JUNE 24-27 PO# 139169 400.00
GROUNDS
607057 07/03/2013 329200 ZACH HAYES 400.00
VO# 146570 INV# JUNE 24-27 PO# 139160 400.00
GROUNDS
607058 07/03/2013 193000 HERALD OFFICE SUPPLY, INC 384.93
VO# 146573 INV# 2206706-0 PO# 139167 302.55
SUPPLIES
VO# 146575 INV# 2209429-0 PO# 139168 82.38
MAINTENANCE
607059 07/03/2013 201300 INDEPENDENT MAILING SYSTEMS, INC. 227.00
VO# 146561 INV# 49397 PO# 139149 227.00
METER MAINTENANCE
607060 07/03/2013 245635 OFFICE DEPOT 124.91
VO# 146562 INV# 662061050001 PO# 139150 124.91
SUPPLIES
607061 07/03/2013 274400 SCACA 1,430.00
VO# 146567 INV# DILLON#4 PO# 139147 1,430.00
13-14 DUES
607062 07/03/2013 327192 SC DEPARTMENT OF JUVENILE JUSTICE 571.70
VO# 146563 INV# 2000246152 PO# 139154 314.90
PROVISO
VO# 146564 INV# 2000246151 PO# 139155 256.80
PROVISO
607063 07/03/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 343.91
VO# 146584 INV# MAY 30-JUNE 27 PO# 139174 343.91
GAS CHARGES
607064 07/03/2013 328720 THE HORACE MANN COMPANIES 554.80
VO# 146569 INV# 3901710002 PO# 139159 554.80
INSURANCE PREMIUM
607065 07/03/2013 311610 UNITED STATES POSTAL SERVICE-HASLER 1,000.00
VO# 146566 INV# TMS#206749 PO# 139156 1,000.00
POSTAGE
CHECK RUN: 1608 NUMBER OF CHECKS: 16
850,919.74
CHECK RUN: 1609
* 607068 07/04/2013 328161 EMPLOYEE VENDOR 237.00
VO# 146568 INV# REIMBURSEMENT PO# 139146 237.00
YEARBOOK WORKSHOP
CHECK RUN: 1609 NUMBER OF CHECKS: 1
237.00
CHECK RUN: 1610
607069 07/09/2013 328695 AT & T 284.53
VO# 146587 INV# JUNE 2013 PO# 139224 284.53
0302593619001
* 607072 07/09/2013 193000 HERALD OFFICE SUPPLY, INC 997.92
VO# 146590 INV# 2200652-0 PO# 139236 997.92
11321
607073 07/09/2013 198500 HYMAN PAPER CO. 275.40
VO# 146609 INV# 069815 PO# 139238 275.40
DILLO14
607074 07/09/2013 281150 SIMPLEXGRINNELL 693.53
VO# 146611 INV# 69058344 PO# 139239 693.53
217-16190944
607075 07/09/2013 326312 UNIFIRST CORPORATION 135.80
VO# 146612 INV# 2090202676 PO# 139240 67.90
958830
VO# 146613 INV# 2090203366 PO# 139241 67.90
958830
CHECK RUN: 1610 NUMBER OF CHECKS: 5
2,387.18
CHECK RUN: 1612
* 607077 07/10/2013 101650 AGRI SOUTH, INC. 0.00
VOID DATE: 07/10/2013 ORIGINAL AMOUNT: 240.54
VO# 146614 INV# 04-291440 0.00
SUPPLIES
VO# 146616 INV# 04-291440 0.00
SUPPLIES
607078 07/10/2013 111400 AVAYA, INC. 1,179.98
VO# 146592 INV# 2732636777 PO# 139186 16.01
SERVICE AGREEMENT
VO# 146593 INV# 2732641631 PO# 139187 1,163.97
SERVICE AGREEMENTS
607079 07/10/2013 130475 CAROLINA SUPPLYHOUSE, INC. 346.65
VO# 146617 INV# 139209 PO# 139209 346.65
SUPPLIES
607080 07/10/2013 130950 CARRIER ENTERPRISE, LLC - S.E. 1,232.48
VO# 146618 INV# 22610523-00 PO# 139217 265.08
MOTOR
VO# 146619 INV# 22502210-0 PO# 139221 22.62
SUPPLIES
VO# 146620 INV# 22467690-00 PO# 139220 944.78
COMPRESSOR
* 607084 07/10/2013 259705 DUKE ENERGY PROGRESS 38,183.91
VO# 146594 INV# JUN 4- JUL 2 PO# 139184 24,882.67
LIGHT BILL
VO# 146661 INV# DHS-JUN 5-JUL 3 PO# 139249 13,301.24
LIGHT BILL
* 607087 07/10/2013 172300 FIRST CITIZENS BANK 156.11
VO# 146597 INV# 429974001003348 PO# 139232 156.11
CHARGES
607088 07/10/2013 328390 TERRY HAMILTON 400.00
VO# 146598 INV# JUNE 28-JUL 3 PO# 139234 400.00
GROUNDSKEEPER
607089 07/10/2013 329200 ZACH HAYES 400.00
VO# 146599 INV# JUL 1-5, 2013 PO# 139233 400.00
GROUNDSKEEPER
607090 07/10/2013 193000 HERALD OFFICE SUPPLY, INC 104.79
VO# 146654 INV# 2209435-0 PO# 139231 104.79
SUPPLIES
* 607092 07/10/2013 198000 CYNTHIA HULON 330.00
VO# 146658 INV# REIMBURSEMENT PO# 139247 249.00
SC CATE
VO# 146659 INV# REIMBURSEMENT PO# 139248 81.00
6TH ANNUAL SUMMER
607093 07/10/2013 204800 JOHNSTONE SUPPLY FLORENCE 432.56
VO# 146630 INV# S1418218.001 PO# 139215 432.56
SUPPLIES
607094 07/10/2013 326793 LOWE'S BUSINESS ACCOUNT 157.64
VO# 146631 INV# 67080619 PO# 139207 157.64
SUPPLIES
607095 07/10/2013 329227 ROGER MCALL 180.00
VO# 146600 INV# JUL 8 & 9 PO# 139235 180.00
HOUSEKEEPING
607096 07/10/2013 231100 JIMMY B MILLER 663.00
VO# 146601 INV# JULY RENT PO# 139178 663.00
214 W. MAIN ST.
* 607102 07/10/2013 328328 SHUR SHRED, LLC 676.80
VO# 146660 INV# 13062520 PO# 139250 676.80
SHREDDING
607103 07/10/2013 281150 SIMPLEXGRINNELL 639.30
VO# 146642 INV# 68800128 PO# 139192 639.30
FIRE ALARM
607104 07/10/2013 328086 SOUTHEASTERN PAPER GROUP, INC 932.18
VO# 146632 INV# 2707304 PO# 139219 932.18
SUPPLIES
607105 07/10/2013 326357 SOUTHERN FARM BUREAU 19,000.00
VO# 146662 INV# 20264890F PO# 139253 19,000.00
13-14 INSURANCE
* 607110 07/10/2013 308875 TRUE VALUE HARDWARE OF DILLON, INC. 164.28
VO# 146635 INV# 086197 PO# 139189 30.23
SUPPLIES
VO# 146636 INV# 086038 PO# 139199 8.19
SUPPLIES
VO# 146637 INV# 086054 PO# 139195 28.67
SUPPLIES
VO# 146638 INV# 086026 PO# 139196 8.60
SUPPLIES
VO# 146639 INV# 086018 PO# 139197 27.97
SUPPLIES
VO# 146640 INV# 086011 PO# 139198 16.39
SUPPLIES
VO# 146641 INV# 086267 PO# 139194 44.23
SUPPLIES
607111 07/10/2013 326312 UNIFIRST CORPORATION 229.76
VO# 146643 INV# 20902037335 PO# 139190 114.88
UNIFORM SERVICE
VO# 146644 INV# 2090204443 PO# 139193 114.88
UNIFORM SERVICE
CHECK RUN: 1612 NUMBER OF CHECKS: 20
65,409.44
CHECK RUN: 1613
* 607114 07/11/2013 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 500.00
VO# 146648 INV# DMS PO# 139177 500.00
GYM RENTAL
607115 07/11/2013 154300 DILLON SCHOOL DISTRICT FOUR 150.00
VO# 146653 INV# DMS PO# 139244 150.00
LOCK IN FEE
* 607117 07/11/2013 193000 HERALD OFFICE SUPPLY, INC 252.18
VO# 146650 INV# 2206702-0 PO# 139180 70.74
SUPPLIES
VO# 146651 INV# 2206704-0 PO# 139188 181.44
RECEIPT BOOKS
607118 07/11/2013 288325 SOUTH CAROLINA HIGH SCHOOL LEAGUE 203.40
VO# 146652 INV# DILLON MIDDLE PO# 139176 203.40
13-14 INSURANCE
CHECK RUN: 1613 NUMBER OF CHECKS: 4
1,105.58
CHECK RUN: 1614
607119 07/16/2013 102800 ALL STAR SPORTS 147.30
VO# 146708 INV# 31484 PO# 139326 147.30
LAKE VIEW HIGH SCHOOL
* 607121 07/16/2013 329118 GRAND STRAND WATER & SEWER AUTHORITY 2,246.64
VO# 146711 INV# JULY 13 LVS PO# 139329 2,246.64
LAKE VIEW SCHOOLS
* 607123 07/16/2013 329042 JUGS SPORTS INC 302.78
VO# 146714 INV# 0494382 PO# 139330 302.78
127098
* 607125 07/16/2013 328673 SOUTHEAST FARM EQUIPMENT 128.22
VO# 146716 INV# 327299 PO# 139349 128.22
5327
* 607127 07/16/2013 326312 UNIFIRST CORPORATION 203.70
VO# 146718 INV# 2090204071 PO# 139351 67.90
958830
VO# 146719 INV# 2090204770 PO# 139352 67.90
958830
VO# 146720 INV# 2090205481 PO# 139353 67.90
958830
CHECK RUN: 1614 NUMBER OF CHECKS: 5
3,028.64
CHECK RUN: 1615
607128 07/17/2013 101650 AGRI SOUTH, INC. 120.27
VO# 146664 INV# 04-291440 PO# 139254 120.27
SUPPLIES
607129 07/17/2013 118500 BLACK'S TIRE SERVICE 433.73
VO# 146670 INV# 16133936 PO# 139279 15.03
REPAIR TIRE
VO# 146721 INV# 16134030 PO# 139306 418.70
TIRES
607130 07/17/2013 130475 CAROLINA SUPPLYHOUSE, INC. 624.13
VO# 146671 INV# 172110 PO# 139276 624.13
SUPPLIES
607131 07/17/2013 327831 COMPANION CORPORATION 3,192.00
VO# 146696 INV# 87435 PO# 139255 3,192.00
RENEWAL
607132 07/17/2013 148718 BRUCE E DAVIS, P.A. 458.72
VO# 146697 INV# JUNE 2013 BILL PO# 139264 458.72
LEGAL SERVICES
607133 07/17/2013 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 0.00
VOID DATE: 07/17/2013 ORIGINAL AMOUNT: 37,559.84
VO# 146723 INV# FUND 264 0.00
INDIRECT COST
VO# 146751 INV# 201/826 0.00
INDIRECT COST
* 607136 07/17/2013 328556 DUFF, WHITE, & TURNER, LLC 101.56
VO# 146698 INV# DILLN4 PO# 139265 101.56
LEGAL SERVICES
607137 07/17/2013 259705 DUKE ENERGY PROGRESS 10,284.02
VO# 146665 INV# JULL 11-JUL 10 PO# 139259 10,284.02
LIGHT BILL
607138 07/17/2013 326642 FOLLETT SOFTWARE COMPANY 16,228.98
VO# 146699 INV# 1079885 PO# 139290 16,228.98
SOFTWARE RENEWAL
607139 07/17/2013 174700 FORD CREDIT 313.37
VO# 146666 INV# 46284975 PO# 139258 313.37
2011 FORD FUSION
607140 07/17/2013 314775 GRAINGER, INC. 712.48
VO# 146724 INV# 9186964988 PO# 139322 712.48
SUPPLIES
607141 07/17/2013 328390 TERRY HAMILTON 400.00
VO# 146744 INV# JULY 8-11, 2013 PO# 139355 400.00
GROUNDSKEEPER
607142 07/17/2013 328595 HAYES HARDWARE INC 162.35
VO# 146725 INV# 129805 PO# 139324 131.28
SUPPLIES
VO# 146726 INV# 129848 PO# 139323 31.07
SUPPLIES
607143 07/17/2013 329200 ZACH HAYES 400.00
VO# 146727 INV# JULY 8-11, 2013 PO# 139344 400.00
LAWN CARE
607144 07/17/2013 192900 HERALD LEASING 531.51
VO# 146700 INV# 2208770-0 PO# 139230 531.51
RENTAL
607145 07/17/2013 193000 HERALD OFFICE SUPPLY, INC 831.85
VO# 146673 INV# 2214889-0 PO# 139282 66.21
SUPPLIES
VO# 146756 INV# 2209442-0 PO# 139359 765.64
MAINTENANCE
* 607147 07/17/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 1,224.33
VO# 146676 INV# 342994 PO# 139281 7.99
SUPPLIES
VO# 146677 INV# 343047 PO# 139284 20.53
SUPPLIES
VO# 146678 INV# 342793 PO# 139267 33.71
SUPPLIES
VO# 146679 INV# 343112 PO# 139283 28.63
SUPPLIES
VO# 146680 INV# 343106 PO# 139285 34.82
SUPPLIES
VO# 146681 INV# 343054 PO# 139286 48.60
SUPPLIES
VO# 146682 INV# 342876 PO# 139274 10.79
SUPPLIES
VO# 146728 INV# 343010 PO# 139318 376.69
SUPPLIES
VO# 146729 INV# 342918 PO# 139319 294.06
SUPPLIES
VO# 146730 INV# 343155 PO# 139317 99.18
SUPPLIES
VO# 146731 INV# 342928 PO# 139311 1.94
SUPPLIES
VO# 146732 INV# 342815 PO# 139316 10.26
SUPPLIES
VO# 146733 INV# 343056 PO# 139315 8.70
SUPPLIES
VO# 146734 INV# 343104 PO# 139314 156.78
SUPPLIES
VO# 146735 INV# 343232 PO# 139313 72.66
SUPPLIES
VO# 146736 INV# 343087 PO# 139312 18.99
SUPPLIES
607148 07/17/2013 198500 HYMAN PAPER CO. 527.90
VO# 146683 INV# 070283 PO# 139273 527.90
SUPPLIES
607149 07/17/2013 329127 IMAGE SUPPLY, INC. 2,512.47
VO# 146737 INV# 242184 PO# 139320 2,512.47
SUPPLIES
607150 07/17/2013 325993 ISTE 225.00
VO# 146701 INV# 339195 PO# 139263 225.00
MEMBERSHIP
607151 07/17/2013 326081 JANPAK COLUMBIA 955.59
VO# 146684 INV# S5488916.001 PO# 139288 182.31
SUPPLIES
VO# 146738 INV# S5481836.001 PO# 139304 735.10
SUPPLIES
VO# 146739 INV# S5481836.002 PO# 139305 38.18
SUPPLIES
* 607153 07/17/2013 327145 MOSAIC 640.00
VO# 146702 INV# 04216A PO# 139256 640.00
SERVER CUTOVER
* 607155 07/17/2013 252500 PEE DEE EDUCATION CENTER 7,182.00
VO# 146742 INV# FY 2014 PO# 139342 7,182.00
MEMEBERSHIP/TRAINING
607156 07/17/2013 252975 PEPSI COLA BOTTLING CO 135.65
VO# 146703 INV# 921669 PO# 139262 56.59
DRINKS
VO# 146704 INV# 921418 PO# 139223 79.06
DRINKS
607157 07/17/2013 328592 KENNETH L ROGERS 833.33
VO# 146667 INV# JULY BILL PO# 139261 833.33
LKV GROUNDS
607158 07/17/2013 274800 SCASA 180.00
VO# 146754 INV# POLLY ELKINS PO# 139299 180.00
CONF. REGISTRATION
* 607160 07/17/2013 273873 SC DEPARTMENT OF REVENUE 1,839.14
VO# 146668 INV# ENDED JUNE 2013 PO# 139260 1,839.14
SALES AND USE TAX
607161 07/17/2013 275100 SCSBIT 2,500.00
VO# 146743 INV# 2738 PO# 139345 2,500.00
INSURANCE
607162 07/17/2013 329196 SEACLIFF EDUCATIONAL SOLUTIONS 13,205.00
VO# 146752 INV# 3573 PO# 139301 3,930.00
SUBSCRIPTION FEE
VO# 146753 INV# 3574 PO# 139300 9,275.00
ANNUAL LICENSE
607163 07/17/2013 279100 EMPLOYEE VENDOR 368.96
VO# 146686 INV# REFUND PO# 139325 368.96
INSURANCE
* 607165 07/17/2013 290700 SOUTHERN WELDERS SUPPLY CO. INC. 283.29
VO# 146687 INV# 410500 PO# 139271 283.29
SUPPLIES
607166 07/17/2013 148350 SOVIDIAN 648.00
VO# 146706 INV# 12506925 PO# 139292 648.00
VAULT STORAGE
607167 07/17/2013 329234 THE WESTIN POINSETT, GREENVILLE 329.80
VO# 146755 INV# CONF#735629435 PO# 139354 329.80
RESERV-SEPT 11-13,2013
607168 07/17/2013 308875 TRUE VALUE HARDWARE OF DILLON, INC. 534.94
VO# 146688 INV# 086402 PO# 139269 363.20
SUPPLIES
VO# 146689 INV# 086429 PO# 139268 18.81
SUPPLIES
VO# 146690 INV# 086397 PO# 139275 36.69
SUPPLIES
VO# 146691 INV# 086439 PO# 139278 86.36
SUPPLIES
VO# 146692 INV# 086442 PO# 139277 10.49
SUPPLIES
VO# 146693 INV# 086449 PO# 139280 19.39
SUPPLIES
607169 07/17/2013 326312 UNIFIRST CORPORATION 114.88
VO# 146694 INV# 2090205140 PO# 139287 114.88
UNIFORM SERVICE
607170 07/17/2013 313277 VERIZON 2,825.14
VO# 146669 INV# 9707633081 PO# 139257 1,772.16
WIRELESS SERVICES
VO# 146695 INV# 9707633082 PO# 139308 1,052.98
IPADS SERVICES
CHECK RUN: 1615 NUMBER OF CHECKS: 36
71,860.39
CHECK RUN: 1616
607171 07/18/2013 101430 ADVANTAGE FORMS & SYSTEMS, INC. 252.16
VO# 146707 INV# 18382 PO# 139246 252.16
HALL PASSES
607172 07/18/2013 329230 AP PROGRAM 360.00
VO# 146745 INV# 410645 PO# 139309 360.00
AP EXAM
607173 07/18/2013 327203 BILLY'S COMMUNICATION 120.00
VO# 146747 INV# DHS PO# 139295 120.00
INSTAL EXT
CHECK RUN: 1616 NUMBER OF CHECKS: 3
732.16
CHECK RUN: 1617
* 607177 07/15/2013 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 37,559.84
VO# 146759 INV# FY 12-13 PO# 139371 37,559.84
INDIRECT COST
CHECK RUN: 1617 NUMBER OF CHECKS: 1
37,559.84
CHECK RUN: 1618
607178 07/23/2013 259705 DUKE ENERGY PROGRESS 13,224.31
VO# 146804 INV# JULY 13 PO# 139407 13,224.31
LAKE VIEW SCHOOLS
607179 07/23/2013 328672 GE CAPITAL 280.80
VO# 146805 INV# 59163116 PO# 139408 280.80
90133947517
607180 07/23/2013 193000 HERALD OFFICE SUPPLY, INC 1,277.35
VO# 146806 INV# 2219042-0 PO# 139409 890.01
11321
VO# 146807 INV# 2219050-0 PO# 139410 387.34
11321
607181 07/23/2013 328690 POSTMASTER 230.00
VO# 146808 INV# 07/2013 LVES PO# 139412 230.00
STAMPS
CHECK RUN: 1618 NUMBER OF CHECKS: 4
15,012.46
CHECK RUN: 1619
* 607183 07/25/2013 329237 PREMIERE CHEER CAMPS 2,688.00
VO# 146810 INV# 7/24/13 PO# 139416 2,688.00
LAKE VIEW HIGH
CHECK RUN: 1619 NUMBER OF CHECKS: 1
2,688.00
CHECK RUN: 1620
* 607185 07/24/2013 131500 CARROLL'S COPY CENTER 1,749.44
VO# 146792 INV# 8990 PO# 139401 934.69
CODE BOOKS
VO# 146793 INV# 8991 PO# 139402 421.20
ACADEMIC RECORDS
VO# 146794 INV# 8992 PO# 139400 393.55
BOOKLETS
607186 07/24/2013 140100 COMMERCIAL DIESEL SERVICE, LLC 1,248.66
VO# 146795 INV# 14573 PO# 139393 1,248.66
BUS REPAIR
* 607188 07/24/2013 328679 EMPLOYEE VENDOR 121.46
VO# 146797 INV# REFUND PO# 139405 121.46
INSURANCE PREMIUM
607189 07/24/2013 148718 BRUCE E DAVIS, P.A. 3,500.00
VO# 146760 INV# SY 13-14 PO# 139356 3,500.00
RETAINER 1ST HALF
607190 07/24/2013 152800 DILLON COUNTY TREASURER OFFICE 138.00
VO# 146774 INV# 3434 PO# 139383 40.00
DUMPSTER SERVICE
VO# 146775 INV# 3499 PO# 139384 98.00
DUMPSTER SERVICE
* 607193 07/24/2013 155000 DILLON SCHOOL DISTRICT FOUR-GENERAL FUND 1,487.10
VO# 146764 INV# FY 12-13 PO# 139373 1,487.10
INDIRECT COST
* 607195 07/24/2013 175750 FRANCIS MARION UNIVERSITY 2,500.00
VO# 146798 INV# 010251 PO# 139398 2,500.00
13-14 DUES
* 607198 07/24/2013 328390 TERRY HAMILTON 400.00
VO# 146799 INV# JULY 15-18 PO# 139413 400.00
GROUNDSKEEPER
607199 07/24/2013 329200 ZACH HAYES 400.00
VO# 146800 INV# JULY 15-18 PO# 139406 400.00
LAWN CARE
* 607201 07/24/2013 195800 HOME & INDUSTRIAL MECHANICAL SUPPLIES 123.52
VO# 146778 INV# 343353 PO# 139377 12.07
SUPPLIES
VO# 146779 INV# 343405 PO# 139368 43.02
SUPPLIES
VO# 146780 INV# 343398 PO# 139367 10.78
SUPPLIES
VO# 146781 INV# 343334 PO# 139366 57.65
SUPPLIES
607202 07/24/2013 198500 HYMAN PAPER CO. 600.48
VO# 146782 INV# 071045 PO# 139381 600.48
SUPPLIES
607203 07/24/2013 204800 JOHNSTONE SUPPLY FLORENCE 654.43
VO# 146783 INV# S1420451.001 PO# 139364 173.80
SUPPLIES
VO# 146784 INV# S1423606.001 PO# 139389 480.63
SUPPLIES
* 607205 07/24/2013 326465 NWEA 45,087.50
VO# 146765 INV# 0053132 PO# 139302 45,087.50
MAP TESTING
607206 07/24/2013 245635 OFFICE DEPOT 119.13
VO# 146773 INV# 667003520001 PO# 139385 119.13
SUPPLIES
* 607208 07/24/2013 262400 QUILL CORPORATION 726.01
VO# 146766 INV# 3919657 PO# 139375 149.53
SUPPLIES
VO# 146801 INV# 4130525 PO# 139403 453.44
SUPPLIES
VO# 146802 INV# 4166030 PO# 139394 123.04
SUPPLIES
607209 07/24/2013 203200 RICOH USA, INC. 592.72
VO# 146814 INV# 89410836 PO# 139396 592.72
LEASE
607210 07/24/2013 328550 SHEALY ELECTRICAL WHOLESALERS 499.85
VO# 146786 INV# 6195615-00 PO# 139390 499.85
SUPPLIES
607211 07/24/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 2,099.49
VO# 146771 INV# 2210045063883 PO# 139386 40.35
GAS CHARGES
VO# 146772 INV# 4210093573841 PO# 139387 2,059.14
GAS CHARGES
607212 07/24/2013 328086 SOUTHEASTERN PAPER GROUP, INC 3,172.62
VO# 146787 INV# 2717107 PO# 139392 3,172.62
SUPPLIES
607213 07/24/2013 329233 THE TOOL SHED, INC. 7,766.62
VO# 146767 INV# 1331779000101 PO# 139339 7,766.62
TOOLS
607214 07/24/2013 328590 THE YOUNG GROUP 16,160.00
VO# 146803 INV# 160 PO# 139404 16,160.00
13-14 INSURANCE
607215 07/24/2013 308875 TRUE VALUE HARDWARE OF DILLON, INC. 121.43
VO# 146788 INV# 086756 PO# 139379 21.03
SUPPLIES
VO# 146789 INV# 086700 PO# 139365 100.40
SUPPLIES
607216 07/24/2013 326312 UNIFIRST CORPORATION 114.88
VO# 146790 INV# 2090205851 PO# 139378 114.88
UNIFORM SERVICE
CHECK RUN: 1620 NUMBER OF CHECKS: 23
89,383.34
CHECK RUN: 1621
607217 07/25/2013 154300 DILLON SCHOOL DISTRICT FOUR 1,600.00
VO# 146768 INV# DRIVER'S ED PO# 139369 1,600.00
SUMMER SCH FEES
607218 07/25/2013 329015 EMPLOYEE VENDOR 221.48
VO# 146769 INV# REIMBURSEMENT PO# 139376 221.48
HOTEL EXPENSES
607219 07/25/2013 328195 XEROX CORPORATION 905.24
VO# 146770 INV# 068687727 PO# 139370 905.24
METER USAGE
CHECK RUN: 1621 NUMBER OF CHECKS: 3
2,726.72
CHECK RUN: 1622
607220 07/30/2013 328682 EMPLOYEE VENDOR 275.00
VO# 146848 INV# 2013-2014 PO# 139537 275.00
TEACHER SUPPLY
607221 07/30/2013 328995 EMPLOYEE VENDOR 275.00
VO# 146887 INV# 2013-2014 PO# 139459 275.00
TEACHER SUPPLY
607222 07/30/2013 110050 AT&T 707.08
VO# 146842 INV# JULY 2013 PO# 139453 707.08
8437593001075
607223 07/30/2013 328999 EMPLOYEE VENDOR 275.00
VO# 146849 INV# 2013-2014 PO# 139538 275.00
TEACHER SUPPLY
607224 07/30/2013 328628 EMPLOYEE VENDOR 275.00
VO# 146851 INV# 2013-2014 PO# 139539 275.00
TEACHER SUPPLY
607225 07/30/2013 328621 EMPLOYEE VENDOR 275.00
VO# 146852 INV# 2013-2014 PO# 139540 275.00
TEACHER SUPPLY
607226 07/30/2013 328597 EMPLOYEE VENDOR 275.00
VO# 146888 INV# 2013-2014 PO# 139460 275.00
TEACHER SUPPLY
607227 07/30/2013 328598 EMPLOYEE VENDOR 275.00
VO# 146889 INV# 2013-2014 PO# 139461 275.00
TEACHER SUPPLY
607228 07/30/2013 328599 EMPLOYEE VENDOR 275.00
VO# 146890 INV# 2013-2014 PO# 139462 275.00
TEACHER SUPPLY
607229 07/30/2013 328996 EMPLOYEE VENDOR 275.00
VO# 146891 INV# 2013-2014 PO# 139463 275.00
TEACHER SUPPLY
607230 07/30/2013 329000 EMPLOYEE VENDOR 275.00
VO# 146853 INV# 2013-2014 PO# 139541 275.00
TEACHER SUPPLY
* 607232 07/30/2013 328600 EMPLOYEE VENDOR 275.00
VO# 146892 INV# 2013-2014 PO# 139464 275.00
TEACHER SUPPLY
607233 07/30/2013 328629 EMPLOYEE VENDOR 275.00
VO# 146854 INV# 2013-2014 PO# 139542 275.00
TEACHER SUPPLY
607234 07/30/2013 328997 EMPLOYEE VENDOR 275.00
VO# 146893 INV# 2013-2014 PO# 139465 275.00
TEACHER SUPPLY
607235 07/30/2013 150600 EMPLOYEE VENDOR 275.00
VO# 146855 INV# 2013-2014 PO# 139543 275.00
TEACHER SUPPLY
607236 07/30/2013 328624 EMPLOYEE VENDOR 275.00
VO# 146858 INV# 2013-2014 PO# 139545 275.00
TEACHER SUPPLY
607237 07/30/2013 328623 TINA R EDGE 275.00
VO# 146856 INV# 2013-2014 PO# 139544 275.00
TEACHER SUPPLY
607238 07/30/2013 328601 EMPLOYEE VENDOR 275.00
VO# 146894 INV# 2013-2014 PO# 139466 275.00
TEACHER SUPPLY
607239 07/30/2013 328631 EMPLOYEE VENDOR 275.00
VO# 146859 INV# 2013-2014 PO# 139546 275.00
TEACHER SUPPLY
607240 07/30/2013 328625 EMPLOYEE VENDOR 275.00
VO# 146860 INV# 2013-2014 PO# 139547 275.00
TEACHER SUPPLY
607241 07/30/2013 328632 EMPLOYEE VENDOR 275.00
VO# 146862 INV# 2013-2014 PO# 139548 275.00
TEACHER SUPPLY
607242 07/30/2013 329001 EMPLOYEE VENDOR 275.00
VO# 146864 INV# 2013-2014 PO# 139549 275.00
TEACHER SUPPLY
607243 07/30/2013 328602 EMPLOYEE VENDOR 275.00
VO# 146896 INV# 2013-2014 PO# 139467 275.00
TEACHER SUPPLY
607244 07/30/2013 328603 PAMELA GASQUE 275.00
VO# 146897 INV# 2013-2014 PO# 139468 275.00
TEACHER SUPPLY
607245 07/30/2013 328633 EMPLOYEE VENDOR 275.00
VO# 146865 INV# 2013-2014 PO# 139550 275.00
TEACHER SUPPLY
607246 07/30/2013 328604 EMPLOYEE VENDOR 275.00
VO# 146898 INV# 2013-2014 PO# 139469 275.00
TEACHER SUPPLY
607247 07/30/2013 329244 EMPLOYEE VENDOR 275.00
VO# 146866 INV# 2013-2014 PO# 139551 275.00
TEACHER SUPPLY
607248 07/30/2013 328634 EMPLOYEE VENDOR 275.00
VO# 146868 INV# 2013-2014 PO# 139552 275.00
TEACHER SUPPLY
607249 07/30/2013 328636 EMPLOYEE VENDOR 275.00
VO# 146869 INV# 2013-2014 PO# 139553 275.00
TEACHER SUPPLY
607250 07/30/2013 328635 EMPLOYEE VENDOR 275.00
VO# 146871 INV# 2013-2014 PO# 139554 275.00
TEACHER SUPPLY
607251 07/30/2013 327563 EMPLOYEE VENDOR 275.00
VO# 146899 INV# 2013-2014 PO# 139470 275.00
TEACHER SUPPLY
607252 07/30/2013 329002 EMPLOYEE VENDOR 275.00
VO# 146872 INV# 2013-2014 PO# 139555 275.00
TEACHER SUPPLY
607253 07/30/2013 328637 EMPLOYEE VENDOR 275.00
VO# 146873 INV# 2013-2014 PO# 139556 275.00
TEACHER SUPPLY
607254 07/30/2013 328607 EMPLOYEE VENDOR 275.00
VO# 146901 INV# 2013-2014 PO# 139471 275.00
TEACHER SUPPLY
607255 07/30/2013 328998 EMPLOYEE VENDOR 275.00
VO# 146902 INV# 2013-2014 PO# 139472 275.00
TEACHER SUPPLY
607256 07/30/2013 328608 EMPLOYEE VENDOR 275.00
VO# 146903 INV# 2013-2014 PO# 139473 275.00
TEACHER SUPPLY
607257 07/30/2013 328699 MARLIN LEASING 320.00
VO# 146844 INV# 11810862 PO# 139455 320.00
23074
607258 07/30/2013 329003 EMPLOYEE VENDOR 275.00
VO# 146875 INV# 2013-2014 PO# 139557 275.00
TEACHER SUPPLY
607259 07/30/2013 328610 EMPLOYEE VENDOR 275.00
VO# 146904 INV# 2013-2014 PO# 139474 275.00
TEACHER SUPPLY
607260 07/30/2013 328639 EMPLOYEE VENDOR 275.00
VO# 146876 INV# 2013-2014 PO# 139558 275.00
TEACHER SUPPLY
607261 07/30/2013 328611 EMPLOYEE VENDOR 275.00
VO# 146905 INV# 2013-2014 PO# 139475 275.00
TEACHER SUPPLY
607262 07/30/2013 231200 ROBIN MILLER 100.00
VO# 146845 INV# 2013 LVHS PO# 139456 100.00
LAKE VIEW HIGH
607263 07/30/2013 328612 EMPLOYEE VENDOR 275.00
VO# 146906 INV# 2013-2014 PO# 139476 275.00
TEACHER SUPPLY
607264 07/30/2013 328613 EMPLOYEE VENDOR 275.00
VO# 146908 INV# 2013-2014 PO# 139477 275.00
TEACHER SUPPLY
607265 07/30/2013 329240 EMPLOYEE VENDOR 275.00
VO# 146910 INV# 2013-2014 PO# 139479 275.00
TEACHER SUPPLY
607266 07/30/2013 329239 EMPLOYEE VENDOR 275.00
VO# 146909 INV# 2013-2014 PO# 139478 275.00
TEACHER SUPPLY
607267 07/30/2013 328642 EMPLOYEE VENDOR 275.00
VO# 146877 INV# 2013-2014 PO# 139559 275.00
TEACHER SUPPLY
607268 07/30/2013 328654 EMPLOYEE VENDOR 275.00
VO# 146878 INV# 2013-2014 PO# 139560 275.00
TEACHER SUPPLY
607269 07/30/2013 271750 EMPLOYEE VENDOR 275.00
VO# 146879 INV# 2013-2014 PO# 139561 275.00
TEACHER SUPPLY
607270 07/30/2013 328616 EMPLOYEE VENDOR 275.00
VO# 146911 INV# 2013-2014 PO# 139480 275.00
TEACHER SUPPLY
607271 07/30/2013 328617 EMPLOYEE VENDOR 275.00
VO# 146912 INV# 2013-2014 PO# 139481 275.00
TEACHER SUPPLY
607272 07/30/2013 328618 EMPLOYEE VENDOR 275.00
VO# 146913 INV# 2013-2014 PO# 139482 275.00
TEACHER SUPPLY
607273 07/30/2013 328706 EMPLOYEE VENDOR 275.00
VO# 146881 INV# 2013-2014 PO# 139562 275.00
TEACHER SUPPLY
607274 07/30/2013 328704 SIMPLIFIED OFFICE SYSTEMS 161.56
VO# 146846 INV# 130717-0011 PO# 139457 161.56
3900-2
607275 07/30/2013 328644 EMPLOYEE VENDOR 275.00
VO# 146882 INV# 2013-2014 PO# 139563 275.00
TEACHER SUPPLY
607276 07/30/2013 328153 EMPLOYEE VENDOR 275.00
VO# 146883 INV# 2013-2014 PO# 139564 275.00
TEACHER SUPPLY
607277 07/30/2013 328619 EMPLOYEE VENDOR 275.00
VO# 146914 INV# 2013-2014 PO# 139483 275.00
TEACHER SUPPLY
607278 07/30/2013 306850 TRADING POST 110.00
VO# 146847 INV# 7/26/13 PO# 139458 110.00
DILLON DIST FOUR
607279 07/30/2013 328627 EMPLOYEE VENDOR 275.00
VO# 146884 INV# 2013-2014 PO# 139565 275.00
TEACHER SUPPLY
607280 07/30/2013 328646 EMPLOYEE VENDOR 275.00
VO# 146885 INV# 2013-2014 PO# 139566 275.00
TEACHER SUPPLY
607281 07/30/2013 328620 EMPLOYEE VENDOR 275.00
VO# 146915 INV# 2013-2014 PO# 139484 275.00
TEACHER SUPPLY
CHECK RUN: 1622 NUMBER OF CHECKS: 61
16,798.64
CHECK RUN: 1623
607282 07/31/2013 327125 ADREM SOFTWARE, INC 770.00
VO# 146850 INV# AS009072013 PO# 139423 770.00
MAINTENANCE RENEWAL
607283 07/31/2013 326427 AMERICAN LEGACY PUBLISHING, INC 988.02
VO# 146831 INV# 115731 PO# 139441 548.90
SUPPLIES
VO# 146832 INV# 115728 PO# 139442 439.12
SUPPLIES
607284 07/31/2013 329228 ANC GROUP, INC. 20,982.85
VO# 146841 INV# 153457 PO# 139251 20,982.85
MAINTENANCE AGREEMENT
607285 07/31/2013 112825 BAKER OFFICE SOLUTIONS 100.43
VO# 146918 INV# 061947 PO# 139569 100.43
COPIER MAINT
607286 07/31/2013 117950 BIG WEB APPS 4,985.25
VO# 146857 INV# 12947 PO# 139291 4,985.25
RENEWAL
* 607288 07/31/2013 327875 CAROLINA PUBLISHING 204.30
VO# 146815 INV# 2209101 PO# 139433 204.30
AD
607289 07/31/2013 131500 CARROLL'S COPY CENTER 2,225.53
VO# 146816 INV# 8999 PO# 139437 146.45
PRINTING
VO# 146817 INV# 8985 PO# 139439 237.01
PRINTING
VO# 146818 INV# 8987 PO# 139448 439.91
PRINTING
VO# 146819 INV# 8986 PO# 139449 197.86
PRINTING
VO# 146820 INV# 8984 PO# 139438 99.79
PRINTING
VO# 146821 INV# 8981 PO# 139434 224.21
PRINTING
VO# 146822 INV# 8980 PO# 139435 532.49
PRINTING
VO# 146823 INV# 9000 PO# 139436 347.81
PRINTING
607290 07/31/2013 136750 CITY OF DILLON 7,102.19
VO# 146824 INV# JULY WATER BILL PO# 139493 7,102.19
WATER/GARBAGE
607291 07/31/2013 329108 CONNECT VIEW, LLC 3,985.00
VO# 146861 INV# 1442 PO# 139298 3,985.00
SOFTWARE INSTALLATION
* 607293 07/31/2013 154300 DILLON SCHOOL DISTRICT FOUR 127.42
VO# 146825 INV# 1022 PO# 139415 127.42
POSTAGE
* 607295 07/31/2013 167400 EMPLOYEE INSURANCE PROGRAM 307,439.12
VO# 146833 INV# 5170400 PO# 139452 307,439.12
INSURANCE
607296 07/31/2013 326000 GOVCONNECTION, INC 439.56
VO# 146867 INV# 50386011 PO# 139303 388.80
RENEWAL
VO# 146927 INV# 50430797 PO# 139577 50.76
WIRELESS PRESENTER
607297 07/31/2013 328390 TERRY HAMILTON 400.00
VO# 146920 INV# JULY 22-25 PO# 139679 400.00
GROUNDS
607298 07/31/2013 329243 HARRIS SCHOOL SOLUTIONS 34,888.00
VO# 146835 INV# SMN388 PO# 139536 34,888.00
MAINTENCE RENEWAL
607299 07/31/2013 329200 ZACH HAYES 400.00
VO# 146921 INV# JULY 22-25, 203 PO# 139680 400.00
GROUNDS
607300 07/31/2013 193000 HERALD OFFICE SUPPLY, INC 646.55
VO# 146826 INV# 2221164-0 PO# 139426 212.76
SUPPLIES
VO# 146919 INV# 2214686-0 PO# 139568 401.50
SUPPLIES
VO# 146928 INV# 2221164-1 PO# 139567 32.29
SUPPLIES
607301 07/31/2013 329242 KRISTEN JONES 325.00
VO# 146836 INV# JULY 22-26 PO# 139535 325.00
BAND SERVICES
607302 07/31/2013 329232 KIMONO 599.00
VO# 146870 INV# 1128 PO# 139343 599.00
RENEWAL
607303 07/31/2013 327567 KRYSTLE LADSON 325.00
VO# 146838 INV# JULY 22-26 PO# 139533 325.00
BAND SERVICES
607304 07/31/2013 328445 LEVEL DATA 24,156.00
VO# 146874 INV# 396 PO# 139334 24,156.00
RENEWAL
607305 07/31/2013 326770 LIGHTSPEED SYSTEMS 20,231.20
VO# 146880 INV# 005613 PO# 139335 20,231.20
RENEWAL
607306 07/31/2013 326093 MITINET/marc SOFTWARE 2,390.00
VO# 146886 INV# 111701 PO# 139331 2,390.00
RENEWAL
607307 07/31/2013 327568 TAR-SHAE ODOM 325.00
VO# 146839 INV# JULY 22-26 PO# 139532 325.00
BAND SERVICES
* 607309 07/31/2013 327163 DARNELL PICKARD 325.00
VO# 146837 INV# JULY 22-26 PO# 139534 325.00
BAND SERVICES
* 607311 07/31/2013 203200 RICOH USA, INC. 383.40
VO# 146829 INV# 89424652 PO# 139420 383.40
LEASE
607312 07/31/2013 328220 ROSETTA STONE LTD. 8,900.00
VO# 146929 INV# 4020296 PO# 139576 8,900.00
RENEWAL
607313 07/31/2013 288200 SOUTH CAROLINA ELECTRIC & GAS 119.23
VO# 146830 INV# JVM/ADULT ED PO# 139432 119.23
GAS CHARGES
607314 07/31/2013 326831 STI 972.00
VO# 146900 INV# V2417R PO# 139333 972.00
LICENSE FEE
607315 07/31/2013 328413 SUCCESS FOR ALL FOUNDATION, INC 4,200.00
VO# 146840 INV# 208124 PO# 139443 4,200.00
TRAINING DMS
607316 07/31/2013 328720 THE HORACE MANN COMPANIES 543.14
VO# 146923 INV# 3901710002 PO# 139681 543.14
INS PREMIUM
607317 07/31/2013 327589 THINKMAP, INC 2,413.50
VO# 146907 INV# VT627875 PO# 139332 2,413.50
RENEWAL
CHECK RUN: 1623 NUMBER OF CHECKS: 31
451,891.69
TOTAL NUMBER OF CHECKS: 219
1,628,628.16
** OUT OF SEQUENCE CHECKS ON REPORT **
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