fy 2011-2012 marlboro county school dist deweese/finance...130625 03/02/2012 007950 advance auto...
TRANSCRIPT
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 1 Page ap122r02 TSTOKES
992574 ACADEMIC ASSISTANTS PLUS LLC 130624 5,760.00 03/02/2012
007950 ADVANCE AUTO PARTS 130625 733.68 03/02/2012
019000 ALL STAR SPORTS INC 130626 130.45 03/02/2012
066700 AT&T COMMUNICATION SYSTEMS SOUTHEAST 130627 330.26 03/02/2012
993041 AUTOMATED COLLECTION SERVICES INC 130628 215.00 03/02/2012
990983 AUTO PLUS 130629 16.92 03/02/2012
989341 EMPLOYEE VENDOR 130630 45.87 03/02/2012
068000 BENDER BURKOT 130631 32.08 03/02/2012
089000 BI-LO INC 130632 51.75 03/02/2012
992711 EMPLOYEE VENDOR 130633 157.00 03/02/2012
092825 BLANCHARD MACHINERY COMPANY 130634 805.04 03/02/2012
109050 EMPLOYEE VENDOR 130635 84.50 03/02/2012
989855 BROOKWOOD FARMS INC 130636 868.00 03/02/2012
990011 CAIN MICHAEL 130637 400.00 03/02/2012
989874 CALIFORNIA STATE DISBURSEMENT UNIT 130638 264.12 03/02/2012
148000 CAROLINA PRINTING 130639 788.40 03/02/2012
993065 CAROLINAS ALL STAR BASKETBALL CLASSIC 130640 300.00 03/02/2012
992824 CAROLINA TRAVEL & TOURS LLC 130641 4,000.00 03/02/2012
153000 CAUSEYS HOME CENTER 130642 104.00 03/02/2012
156000 CENTRAL CAROLINA PROPANE 130643 457.62 03/02/2012
163600 CHERAW ELECTRIC SUPPLY 130644 668.75 03/02/2012
992107 CLERK OF COURT-FAMILY COURT DIVISION 130645 664.13 03/02/2012
990257 C & M TOWING & RECOVERY 130646 140.00 03/02/2012
992055 EMPLOYEE VENDOR 130647 262.29 03/02/2012
992336 COUNTY OF DARLINGTON 130648 57.75 03/02/2012
990586 DANCEWEAR SOLUTIONS 130649 323.20 03/02/2012
990167 DAVIS DEODORIZING SYSTEMS 130650 267.50 03/02/2012
248650 DELL 130651 1,025.06 03/02/2012
992764 DISTRICT SPECIALTY SUPPLIES 130652 278.50 03/02/2012
992304 DIVERSIFIED COLLECTION SERVICES INC (DCS 130653 158.32 03/02/2012
991388 DREAM HELPERS 130654 200.00 03/02/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 2 Page ap122r02 TSTOKES
990002 DYE KENNETH R 130655 1,806.48 03/02/2012
291300 EDWARDS REFRIGERATION 130656 149.80 03/02/2012
335400 FRANCIS MARION UNIVERSITY 130657 60.00 03/02/2012
989403 FRINGE BENEFITS MANAGEMENT COMPANY 130658 1,569.28 03/02/2012
991062 GARDNER SUSAN 130659 2,693.28 03/02/2012
384000 HAMILTON OFFICE SUPPLY 130660 14,521.73 03/02/2012
992690 HUGGINS SUZANNE SMITH 130661 1,050.00 03/02/2012
426384 HYMAN PAPER CO INC 130662 2,379.38 03/02/2012
426385 IBC-MERITA 130663 718.40 03/02/2012
990205 INFINITY SCHOOL OF MARLBORO COUNTY 130664 33,333.33 03/02/2012
991378 JEFFERSON LEARNING LLC 130665 1,530.00 03/02/2012
990721 JENNIE O TURKEY STORE SALES LLC 130666 1,665.00 03/02/2012
991566 EMPLOYEE VENDOR 130667 160.50 03/02/2012
991660 KINGS DELIGHT 130668 2,545.40 03/02/2012
992598 KLERITEC 130669 872.52 03/02/2012
485375 LATHAM HARDWARE 130670 1,889.92 03/02/2012
505200 EMPLOYEE VENDOR 130671 36.00 03/02/2012
508600 EMPLOYEE VENDOR 130672 62.40 03/02/2012
509800 LOWES BUSINESS ACCOUNT 130673 82.94 03/02/2012
991143 MACHINE & WELDING SUPPLY COMPANY 130674 816.40 03/02/2012
554500 MARLBORO CO FAMILY COURT 130675 1,142.02 03/02/2012
558400 MARLBORO HERALD ADVOCATE 130676 42.00 03/02/2012
563200 MARLBORO WHOLESALE 130677 162.42 03/02/2012
992826 MARTIN BOWLING CENTER INC 130678 369.00 03/02/2012
989612 MARYLAND CHILD SUPPORT 130679 515.00 03/02/2012
992748 EMPLOYEE VENDOR 130680 334.90 03/02/2012
605040 MOUNTAIN CLEAR SPRING WATER CO 130681 87.41 03/02/2012
606750 EMPLOYEE VENDOR 130682 262.29 03/02/2012
607600 MUSIC MASTER THE 130683 1,478.74 03/02/2012
640075 NIC'S QUICK PIC 130684 88.17 03/02/2012
992237 NYS CHILD SUPPORT PROCESSING CENTER 130685 175.00 03/02/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 3 Page ap122r02 TSTOKES
992576 ONE ON ONE LEARNING 130686 18,480.00 03/02/2012
668700 PALMETTO BUS SALES 130687 442.71 03/02/2012
992021 EMPLOYEE VENDOR 130688 0.00 03/02/2012
VOID DATE: 03/02/2012 151.22 ORIGINAL AMOUNT:
680825 PATTERSON DON 130689 1,556.55 03/02/2012
746250 PEE DEE FOOD SERVICE 130690 32.10 03/02/2012
993066 PELHAM LARRY 130691 969.70 03/02/2012
692000 PEPSI-COLA BOTTLING CO 130692 256.80 03/02/2012
695450 PETERSON KIM 130693 135.00 03/02/2012
701500 PIGGLY WIGGLY 130694 310.61 03/02/2012
736775 PITNEY BOWES PURCHASE POWER 130695 1,406.00 03/02/2012
705610 PIZZA HUT 130696 179.85 03/02/2012
705610 PIZZA HUT 130697 52.80 03/02/2012
992075 PREMIERE CREDIT OF NORTH AMERICA, LLC 130698 164.00 03/02/2012
147600 PROGRESS ENERGY CAROLINAS INC 130699 1,258.60 03/02/2012
664800 PSAT/NMSQT 130700 728.00 03/02/2012
737960 EMPLOYEE VENDOR 130701 28.80 03/02/2012
993005 RANDLE TRINA STRICKLAND ED.S 130702 1,600.00 03/02/2012
778900 SAFETY-KLEEN SYSTEMS INC 130703 50.00 03/02/2012
828400 S C DEPARTMENT OF REVENUE 130704 1,177.54 03/02/2012
992033 SCOTLAND HEALTH CARE CENTER 130705 60.00 03/02/2012
832000 SC RETIREMENT SYSTEM 130706 379,425.63 03/02/2012
989900 SENN BROTHERS PRODUCE INC 130707 1,844.26 03/02/2012
806020 SHEPPARDS TRUCK REBUILDERS 130708 975.00 03/02/2012
809350 SIMMONS HEATING AND AIR CONDITIONING 130709 237.00 03/02/2012
991584 EMPLOYEE VENDOR 130710 39.00 03/02/2012
835850 SOUTH CAROLINA MIDDLE SCHOOL ASSOCIATION 130711 475.00 03/02/2012
835850 SOUTH CAROLINA MIDDLE SCHOOL ASSOCIATION 130712 600.00 03/02/2012
989468 SOUTH CAROLINA DEPARTMENT OF REVENUE 130713 278.59 03/02/2012
990253 SOUTH CAROLINA STATE EDUCATION ASSISTANC 130714 315.50 03/02/2012
776860 SOUTH CAROLINA ATHLETIC COACHES ASSOCIAT 130715 100.00 03/02/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 4 Page ap122r02 TSTOKES
837500 SOUTHEASTERN PERFORMANCE APPAREL 130716 653.96 03/02/2012
837850 SOUTHEAST FARM EQUIPMENT CO 130717 837.52 03/02/2012
989830 SPIRIT TELECOM 130718 229.28 03/02/2012
855200 STATE DEPT OF EDUC FINANCE OFFIC 130719 21,239.65 03/02/2012
990943 SUBURBAN PROPANE OF DILLON 130720 1,914.00 03/02/2012
871900 SUBWAY 130721 372.75 03/02/2012
878000 EMPLOYEE VENDOR 130722 75.10 03/02/2012
991663 EMPLOYEE VENDOR 130723 262.29 03/02/2012
992768 EMPLOYEE VENDOR 130724 331.21 03/02/2012
880000 T & T SPORTS 130725 1,940.77 03/02/2012
992351 EMPLOYEE VENDOR 130726 22.92 03/02/2012
992117 UNIFIRST CORPORATION 130727 75.62 03/02/2012
989346 UNITED STATES TREASURY 130728 506.00 03/02/2012
912100 US DEPARTMENT OF EDUCATION 130729 187.55 03/02/2012
989237 US FOODS 130730 18,442.04 03/02/2012
929700 VANDERGRIFF SUSAN MATTHEWS HURSEY 130731 2,775.00 03/02/2012
992373 VERIZON WIRELESS 130732 2,304.98 03/02/2012
955825 EMPLOYEE VENDOR 130733 36.00 03/02/2012
992525 WELLS FARGO BANK NA 130734 6,901.37 03/02/2012
968000 WHALEY FOOD SERVICE REPAIRS 130735 473.57 03/02/2012
976800 WILLIAMS TIRE & SERV CTR 130736 126.90 03/02/2012
988900 XEROX CORPORATION 130737 314.02 03/02/2012
993067 ACADEMIC STATION LLC 130738 240.00 03/09/2012
007950 ADVANCE AUTO PARTS 130739 120.19 03/09/2012
989882 AIG VALIC/ARSCO RETIREMENT MANAGER 130740 1,328.97 03/09/2012
993055 AIM FUNDRAISING 130741 556.00 03/09/2012
019000 ALL STAR SPORTS INC 130742 965.90 03/09/2012
024000 AMERICAN FAMILY LIFE 130743 5,764.58 03/09/2012
034500 AMSTERDAM PRINTING 130744 139.92 03/09/2012
044000 ASSOCIATION FOR SUPERVISION 130745 189.00 03/09/2012
066650 AT&T 130746 6,300.39 03/09/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 5 Page ap122r02 TSTOKES
991634 AT&T 130747 34.41 03/09/2012
066700 AT&T COMMUNICATION SYSTEMS SOUTHEAST 130748 445.40 03/09/2012
992916 BELNICK INC 130749 139.98 03/09/2012
068000 BENDER BURKOT 130750 6,402.67 03/09/2012
073600 BENNETTSVILLE ELECTRIC 130751 59,094.89 03/09/2012
076600 BENNETTSVILLE HARDWARE 130752 23.52 03/09/2012
102200 EMPLOYEE VENDOR 130753 18.72 03/09/2012
991628 BOARDWALK PAPER SUPPLY 130754 833.80 03/09/2012
189500 BORDEN DAIRY COMPANY OF SC LLC 130755 2,528.09 03/09/2012
111700 BREEDEN INN AND CARRIAGE HOUSE 130756 94.35 03/09/2012
990903 BROWN THOMAS C SR 130757 250.00 03/09/2012
990387 BUDGET AND CONTROL BOARD 130758 632.76 03/09/2012
991795 EMPLOYEE VENDOR 130759 66.00 03/09/2012
991626 EMPLOYEE VENDOR 130760 7.00 03/09/2012
990011 CAIN MICHAEL 130761 400.00 03/09/2012
991694 CAMCOR INC 130762 1,088.70 03/09/2012
144000 CAROLINA BIOLOGICAL SUPPLY COMPANY 130763 1,022.44 03/09/2012
148000 CAROLINA PRINTING 130764 800.00 03/09/2012
989986 CARROT TOP INDUSTRIES INC 130765 147.31 03/09/2012
152400 CATHYS FLOWERS 130766 23.54 03/09/2012
153000 CAUSEYS HOME CENTER 130767 24.71 03/09/2012
133775 CDW GOVERNMENT INC 130768 3,188.92 03/09/2012
992637 CHAPTER 13 OFFICE 130769 395.00 03/09/2012
989455 CICIS PIZZA 130770 182.00 03/09/2012
186400 CLIO WATER DEPT 130771 2,819.17 03/09/2012
188300 COASTAL CAROLINA UNIVERSITY 130772 60.00 03/09/2012
992937 EMPLOYEE VENDOR 130773 367.31 03/09/2012
992577 COCKRELL JEFF 130774 106.90 03/09/2012
991896 COMMUNITY DEVELOPMENT CORPORATION OF 130775 6,034.50 03/09/2012
991896 COMMUNITY DEVELOPMENT CORPORATION OF 130776 5,216.50 03/09/2012
991826 COOKSEY ROBERT 130777 80.00 03/09/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 6 Page ap122r02 TSTOKES
219400 EMPLOYEE VENDOR 130778 66.00 03/09/2012
989871 CUSTOM GRILLS TRAILERS AND FENCING 130779 667.80 03/09/2012
992676 DANIEL WILLIAM T JR 130780 605.00 03/09/2012
990165 DATA MANAGEMENT INC 130781 243.45 03/09/2012
248650 DELL 130782 3,285.93 03/09/2012
255000 DICK BLICK COMPANY 130783 78.18 03/09/2012
990016 DIRECT SCHOOL SUPPLY INC 130784 188.65 03/09/2012
990002 DYE KENNETH R 130785 1,513.43 03/09/2012
992863 ECS CAROLINAS LLP 130786 7,294.65 03/09/2012
292700 ELECTRO-MECH SCOREBOARD COMPANY 130787 203.30 03/09/2012
989876 EMPLOYEE INSURANCE PROGRAM 130788 358,638.14 03/09/2012
993030 FADEL'S FOODSERVICE EQUIPMENT 130789 27,794.75 03/09/2012
991748 FAYETTEVILLE STATE UNIVERSITY 130790 275.00 03/09/2012
335400 FRANCIS MARION UNIVERSITY 130791 50.00 03/09/2012
384000 HAMILTON OFFICE SUPPLY 130792 3,015.73 03/09/2012
990790 HARTFORD LIFE INSURANCE COMPANY 130793 1,128.25 03/09/2012
398000 HAWTHORNE EDUCATIONAL SERVICES INC 130794 116.00 03/09/2012
401950 EMPLOYEE VENDOR 130795 7.00 03/09/2012
404800 HERALD OFFICE SUPPLY 130796 5,206.91 03/09/2012
409600 HIGHSMITH CO INC 130797 411.52 03/09/2012
425600 EMPLOYEE VENDOR 130798 105.95 03/09/2012
426384 HYMAN PAPER CO INC 130799 2,181.28 03/09/2012
426385 IBC-MERITA 130800 629.89 03/09/2012
443200 INVESTORS HERITAGE LIFE 130801 684.04 03/09/2012
443500 IRON MOUNTAIN RECORDS MANAGEMENT 130802 251.63 03/09/2012
990684 JACKSON DARYL 130803 118.60 03/09/2012
992938 EMPLOYEE VENDOR 130804 14.00 03/09/2012
990721 JENNIE O TURKEY STORE SALES LLC 130805 1,248.00 03/09/2012
991566 EMPLOYEE VENDOR 130806 68.25 03/09/2012
991828 JOHNSON WOODS 130807 80.00 03/09/2012
460000 JONES SCHOOL SUPPLY 130808 6.46 03/09/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 7 Page ap122r02 TSTOKES
991175 JUNIOR LIBRARY GUILD 130809 1,914.00 03/09/2012
483075 LAKESHORE LEARNING MATERIALS 130810 182.64 03/09/2012
238650 LAMINEX INC 130811 105.09 03/09/2012
484000 LANCE INC 130812 626.80 03/09/2012
484895 LANE DENNIS 130813 85.00 03/09/2012
295650 LIFE INSURANCE COMPANY OF ALABAMA 130814 137.35 03/09/2012
991143 MACHINE & WELDING SUPPLY COMPANY 130815 85.65 03/09/2012
990688 MALMARK INC 130816 48.00 03/09/2012
562400 MARLBORO WATER CO INC 130817 1,090.41 03/09/2012
525600 MCCOLL ELEMENTARY/MIDDLE SCHOOL 130818 140.04 03/09/2012
989944 MCGUIRE JAMES 130819 75.00 03/09/2012
992077 EMPLOYEE VENDOR 130820 12.35 03/09/2012
119900 EMPLOYEE VENDOR 130821 38.00 03/09/2012
592200 EMPLOYEE VENDOR 130822 7.00 03/09/2012
607600 MUSIC MASTER THE 130823 198.55 03/09/2012
611200 NASCO 130824 352.09 03/09/2012
629200 NATIONAL TEACHER ASSOCIATES 130825 14,574.09 03/09/2012
993038 NEWVENUE TECHNOLOGIES INC 130826 109.46 03/09/2012
640075 NIC'S QUICK PIC 130827 217.33 03/09/2012
992352 OLSTEN 130828 1,079.20 03/09/2012
989947 PALMETTO STITCHES AND INK 130829 393.76 03/09/2012
992021 EMPLOYEE VENDOR 130830 145.60 03/09/2012
991910 PINE GROVE, INC. 130831 1,819.46 03/09/2012
704800 PITNEY BOWES INC 130832 243.96 03/09/2012
704850 PITNEY BOWES INC 130833 210.06 03/09/2012
736775 PITNEY BOWES PURCHASE POWER 130834 97.92 03/09/2012
705610 PIZZA HUT 130835 125.35 03/09/2012
723000 PRESENTATION SYSTEMS SOUTH INC 130836 1,048.97 03/09/2012
724200 PRETTY PETALS 130837 48.15 03/09/2012
730400 PROFESSIONAL INSURANCE COMPANY 130838 100.50 03/09/2012
147600 PROGRESS ENERGY CAROLINAS INC 130839 19,300.07 03/09/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 8 Page ap122r02 TSTOKES
989688 PRUITT ALLEN 130840 2,375.00 03/09/2012
743000 QUILL CORPORATION 130841 231.87 03/09/2012
781000 SAMS CLUB 130842 1,178.19 03/09/2012
992973 SAM'S CLUB DISCOVER/GEMB 130843 1,168.63 03/09/2012
789500 SCHOLASTIC INC 130844 49.93 03/09/2012
790000 SCHOLASTIC INC 130845 203.50 03/09/2012
990645 SCHOOL NUTRITION ASSOCIATION 130846 568.00 03/09/2012
792790 SCHOOL SPECIALTY INC 130847 97.21 03/09/2012
993036 SCHOOL SUPPLIES UNLIMITED INC 130848 89.75 03/09/2012
992729 S & D AUTO PARTS 130849 382.53 03/09/2012
992760 S & D COFFEE 130850 163.37 03/09/2012
800900 SEALES PEST CONTROL 130851 270.00 03/09/2012
989900 SENN BROTHERS PRODUCE INC 130852 1,205.40 03/09/2012
806040 SHEPPARDS UNDERGROUND CONTRACTORS INC 130853 4,350.00 03/09/2012
810400 SIMPLEX GRINNELL LP 130854 13,807.46 03/09/2012
992675 EMPLOYEE VENDOR 130855 124.50 03/09/2012
001800 SOFTDOCS INC 130856 820.00 03/09/2012
989951 SOUTH CAROLINA ATHLETIC ADMINISTRATORS A 130857 95.00 03/09/2012
838800 EMPLOYEE VENDOR 130858 65.00 03/09/2012
850800 STANDARD INSURANCE COMPANY 130859 4,423.52 03/09/2012
860300 STEPHENSON WILLIAM K JR 130860 220.00 03/09/2012
867500 STUMPS / SHINDIGZ.COM 130861 622.81 03/09/2012
992908 SUMMIT 130862 3,696.00 03/09/2012
875850 SUPER DUPER SCHOOL CO 130863 50.06 03/09/2012
991433 TIAA-CREF AS AGENT FOR JPM 130864 1,049.13 03/09/2012
902400 TRAYCO 130865 205.39 03/09/2012
906000 TRIUMPH LEARNING LLC 130866 2,629.42 03/09/2012
992117 UNIFIRST CORPORATION 130867 148.35 03/09/2012
915500 UNITED STATES POST OFFICE 130868 163.00 03/09/2012
916180 UNITED WAY OF MARLBORO COUNTY 130869 164.00 03/09/2012
989050 UNIVERSITY OF NORTH CAROLINA 130870 100.00 03/09/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 9 Page ap122r02 TSTOKES
989237 US FOODS 130871 16,413.45 03/09/2012
992373 VERIZON WIRELESS 130872 52.00 03/09/2012
989673 WASTE MANAGEMENT 130873 543.08 03/09/2012
993015 EMPLOYEE VENDOR 130874 124.50 03/09/2012
992525 WELLS FARGO BANK NA 130875 550.00 03/09/2012
992754 EMPLOYEE VENDOR 130876 7.00 03/09/2012
978750 WILSON AND ASSOCIATES 130877 980.00 03/09/2012
988900 XEROX CORPORATION 130878 10.18 03/09/2012
993002 YOUNG RONNICA 130879 352.50 03/09/2012
991393 YOUNG RUDY 130880 70.00 03/09/2012
992574 ACADEMIC ASSISTANTS PLUS LLC 130881 1,315.20 03/16/2012
005373 ADAMS HENRY LEE 130882 700.00 03/16/2012
005376 ADAMS JAMES REESE 130883 700.00 03/16/2012
007950 ADVANCE AUTO PARTS 130884 779.40 03/16/2012
989764 EMPLOYEE VENDOR 130885 38.64 03/16/2012
993073 AL WILLIAMS ENTERPRISES INC 130886 1,610.00 03/16/2012
031700 AMERICAN SCHOOL COUNSELOR ASSOC 130887 125.00 03/16/2012
992771 AT & T CAPITAL SERVICES INC 130888 602.06 03/16/2012
066700 AT&T COMMUNICATION SYSTEMS SOUTHEAST 130889 452.00 03/16/2012
993041 AUTOMATED COLLECTION SERVICES INC 130890 215.00 03/16/2012
990983 AUTO PLUS 130891 80.44 03/16/2012
992628 AVERITT'S ELECTRIC MOTOR REPAIR 130892 469.93 03/16/2012
989341 EMPLOYEE VENDOR 130893 120.46 03/16/2012
993077 EMPLOYEE VENDOR 130894 124.70 03/16/2012
057000 EMPLOYEE VENDOR 130895 102.00 03/16/2012
991368 BALOTTI JOSEPH 130896 81.50 03/16/2012
993003 BENNETT RICHARD 130897 279.00 03/16/2012
076600 BENNETTSVILLE HARDWARE 130898 2,727.82 03/16/2012
092825 BLANCHARD MACHINERY COMPANY 130899 1,087.74 03/16/2012
109050 EMPLOYEE VENDOR 130900 175.50 03/16/2012
991398 BRIGMAN MICHAEL A 130901 80.00 03/16/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 10 Page ap122r02 TSTOKES
992868 EMPLOYEE VENDOR 130902 105.30 03/16/2012
122850 EMPLOYEE VENDOR 130903 12.95 03/16/2012
990011 CAIN MICHAEL 130904 169.00 03/16/2012
989874 CALIFORNIA STATE DISBURSEMENT UNIT 130905 264.12 03/16/2012
036600 EMPLOYEE VENDOR 130906 113.50 03/16/2012
153000 CAUSEYS HOME CENTER 130907 821.01 03/16/2012
992127 CHAPLIN EDDIE JR 130908 700.00 03/16/2012
163600 CHERAW ELECTRIC SUPPLY 130909 568.27 03/16/2012
989455 CICIS PIZZA 130910 147.00 03/16/2012
992107 CLERK OF COURT-FAMILY COURT DIVISION 130911 664.13 03/16/2012
992937 EMPLOYEE VENDOR 130912 27.41 03/16/2012
992577 COCKRELL JEFF 130913 106.90 03/16/2012
992605 CONSERV 130914 253.64 03/16/2012
991826 COOKSEY ROBERT 130915 75.00 03/16/2012
992336 COUNTY OF DARLINGTON 130916 57.75 03/16/2012
992676 DANIEL WILLIAM T JR 130917 275.00 03/16/2012
993032 DILLON MATTIE L 130918 1,925.00 03/16/2012
990016 DIRECT SCHOOL SUPPLY INC 130919 176.52 03/16/2012
992304 DIVERSIFIED COLLECTION SERVICES INC (DCS 130920 158.32 03/16/2012
992309 DJ DAVID GRAHAM 130921 350.00 03/16/2012
990002 DYE KENNETH R 130922 1,605.76 03/16/2012
989403 FRINGE BENEFITS MANAGEMENT COMPANY 130923 1,277.48 03/16/2012
342015 GNA AUTO GLASS 130924 272.99 03/16/2012
365800 GRAINGER INC 130925 1,595.03 03/16/2012
990740 EMPLOYEE VENDOR 130926 71.00 03/16/2012
371300 EMPLOYEE VENDOR 130927 124.50 03/16/2012
992564 GRIER GEORGE RAY 130928 700.00 03/16/2012
375260 GROOMS LOUIS GREGORY JR 130929 120.00 03/16/2012
384000 HAMILTON OFFICE SUPPLY 130930 39.75 03/16/2012
791300 HEARTLAND SCHOOL SYSTEMS INC 130931 9.34 03/16/2012
404800 HERALD OFFICE SUPPLY 130932 3,897.45 03/16/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 11 Page ap122r02 TSTOKES
991293 EMPLOYEE VENDOR 130933 52.00 03/16/2012
420800 HUBBARD HARDWARE 130934 385.84 03/16/2012
992690 HUGGINS SUZANNE SMITH 130935 2,100.00 03/16/2012
423000 HUGHES SUPPLY INC 130936 89.43 03/16/2012
426384 HYMAN PAPER CO INC 130937 389.17 03/16/2012
426385 IBC-MERITA 130938 831.21 03/16/2012
992255 JOHNSON BOBBY GLYN 130939 30.00 03/16/2012
991828 JOHNSON WOODS 130940 75.00 03/16/2012
990062 J W PEPPER & SON INC 130941 60.99 03/16/2012
992515 EMPLOYEE VENDOR 130942 103.00 03/16/2012
989504 KELLY MARK 130943 82.90 03/16/2012
484895 LANE DENNIS 130944 80.00 03/16/2012
485375 LATHAM HARDWARE 130945 253.62 03/16/2012
993074 LOCKLEAR GLENN 130946 70.00 03/16/2012
993022 LOVE RYAN 130947 140.00 03/16/2012
509790 LOWE'S REHABILITATION SERVICES 130948 47,337.48 03/16/2012
554500 MARLBORO CO FAMILY COURT 130949 1,142.02 03/16/2012
563200 MARLBORO WHOLESALE 130950 1,425.61 03/16/2012
992826 MARTIN BOWLING CENTER INC 130951 219.00 03/16/2012
992748 EMPLOYEE VENDOR 130952 61.43 03/16/2012
568600 MAXWAY 130953 533.22 03/16/2012
991662 EMPLOYEE VENDOR 130954 110.50 03/16/2012
572400 MEGGS FORD INC 130955 776.11 03/16/2012
600000 MOORE J PRESTON OIL 130956 264.44 03/16/2012
990178 EMPLOYEE VENDOR 130957 4.66 03/16/2012
607600 MUSIC MASTER THE 130958 123.64 03/16/2012
611380 NATIONAL ASSOCIATION OF EDUCATION 130959 50.00 03/16/2012
993038 NEWVENUE TECHNOLOGIES INC 130960 1,806.10 03/16/2012
640075 NIC'S QUICK PIC 130961 131.84 03/16/2012
643000 NIXON POWER SERVICES COMPANY 130962 921.59 03/16/2012
992810 NORTH CAROLINA PERFORMING ARTS CENTER AT 130963 595.00 03/16/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 12 Page ap122r02 TSTOKES
648800 EMPLOYEE VENDOR 130964 64.66 03/16/2012
992237 NYS CHILD SUPPORT PROCESSING CENTER 130965 300.00 03/16/2012
992352 OLSTEN 130966 445.17 03/16/2012
989097 EMPLOYEE VENDOR 130967 14.00 03/16/2012
660700 ORIENTAL TRADING CO INC 130968 30.99 03/16/2012
989947 PALMETTO STITCHES AND INK 130969 337.59 03/16/2012
992021 EMPLOYEE VENDOR 130970 87.75 03/16/2012
680825 PATTERSON DON 130971 1,556.55 03/16/2012
992740 PEE DEE SKATELAND INC 130972 247.17 03/16/2012
992258 PICK LARRY N 130973 100.60 03/16/2012
701500 PIGGLY WIGGLY 130974 27.98 03/16/2012
705610 PIZZA HUT 130975 268.14 03/16/2012
990499 EMPLOYEE VENDOR 130976 17.88 03/16/2012
992075 PREMIERE CREDIT OF NORTH AMERICA, LLC 130977 164.00 03/16/2012
724200 PRETTY PETALS 130978 37.45 03/16/2012
991392 PRICE ROBERT B 130979 81.50 03/16/2012
727000 EMPLOYEE VENDOR 130980 200.50 03/16/2012
989990 PROFESSIONAL TECHNOLOGY GROUP INC 130981 75.00 03/16/2012
989688 PRUITT ALLEN 130982 2,050.00 03/16/2012
993072 PUSSER ERNETS JR 130983 75.00 03/16/2012
741600 QUICKS FLORIST 130984 37.10 03/16/2012
743000 QUILL CORPORATION 130985 637.90 03/16/2012
750245 REALLY GOOD STUFF 130986 106.34 03/16/2012
989197 RENTAL UNIFORM SERVICE 130987 1,233.27 03/16/2012
782000 SANDHILLS REGIONAL SCIENCE FAIR 130988 50.00 03/16/2012
782000 SANDHILLS REGIONAL SCIENCE FAIR 130989 45.00 03/16/2012
782000 SANDHILLS REGIONAL SCIENCE FAIR 130990 55.00 03/16/2012
789500 SCHOLASTIC INC 130991 24.32 03/16/2012
990304 SCOTLAND WHOLESALE 130992 403.52 03/16/2012
834050 SCSBIT 130993 48,886.00 03/16/2012
800900 SEALES PEST CONTROL 130994 525.00 03/16/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 13 Page ap122r02 TSTOKES
989900 SENN BROTHERS PRODUCE INC 130995 1,095.92 03/16/2012
806040 SHEPPARDS UNDERGROUND CONTRACTORS INC 130996 600.00 03/16/2012
993056 SILVER EAGLE EDUCATIONAL CONSULTING LLC 130997 3,218.65 03/16/2012
816900 EMPLOYEE VENDOR 130998 13.03 03/16/2012
989468 SOUTH CAROLINA DEPARTMENT OF REVENUE 130999 254.34 03/16/2012
990253 SOUTH CAROLINA STATE EDUCATION ASSISTANC 131000 315.50 03/16/2012
837850 SOUTHEAST FARM EQUIPMENT CO 131001 799.22 03/16/2012
840888 SOUTHERN ELEVATOR COMPANY 131002 247.19 03/16/2012
992332 SPEECH CONNECTION OF FLORENCE LLC 131003 4,000.00 03/16/2012
870000 SUB DEPOT 131004 193.88 03/16/2012
990943 SUBURBAN PROPANE OF DILLON 131005 2,475.33 03/16/2012
902400 TRAYCO 131006 391.57 03/16/2012
909935 TYNER RANDOLPH E 131007 82.90 03/16/2012
992117 UNIFIRST CORPORATION 131008 82.04 03/16/2012
989346 UNITED STATES TREASURY 131009 279.00 03/16/2012
912100 US DEPARTMENT OF EDUCATION 131010 187.55 03/16/2012
989237 US FOODS 131011 18,659.32 03/16/2012
929700 VANDERGRIFF SUSAN MATTHEWS HURSEY 131012 4,275.00 03/16/2012
990423 VANGUARD MODULAR BUILDING SYSTEMS 131013 985.47 03/16/2012
991909 WADE'S HARDWARE 131014 172.35 03/16/2012
993071 WAGEWORKS INC 131015 99.33 03/16/2012
992008 EMPLOYEE VENDOR 131016 105.00 03/16/2012
948400 WALMART 131017 208.16 03/16/2012
991656 EMPLOYEE VENDOR 131018 21.18 03/16/2012
955843 WATSON JAMES RUSSELL 131019 120.00 03/16/2012
993015 EMPLOYEE VENDOR 131020 28.10 03/16/2012
992525 WELLS FARGO BANK NA 131021 7,031.37 03/16/2012
992311 EMPLOYEE VENDOR 131022 65.00 03/16/2012
976800 WILLIAMS TIRE & SERV CTR 131023 493.33 03/16/2012
988900 XEROX CORPORATION 131024 15,436.73 03/16/2012
993055 AIM FUNDRAISING 131025 260.80 03/23/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 14 Page ap122r02 TSTOKES
992497 ALPHA FOOD COMPANY 131026 1,508.87 03/23/2012
990966 AMERICAN COLLEGE TESTING 131027 198.50 03/23/2012
989718 ANDERSONS AWARDS/RECOGNITION 131028 50.93 03/23/2012
992771 AT & T CAPITAL SERVICES INC 131029 701.89 03/23/2012
055140 EMPLOYEE VENDOR 131030 14.30 03/23/2012
993050 BALLENTINE EQUIPMENT CO INC 131031 6,202.36 03/23/2012
991368 BALOTTI JOSEPH 131032 81.50 03/23/2012
992718 BANK OF AMERICA 131033 5,492.03 03/23/2012
064000 BEATY EYE CLINIC & ASSOCIATES, INC. 131034 68.00 03/23/2012
073600 BENNETTSVILLE ELECTRIC 131035 1,327.33 03/23/2012
076600 BENNETTSVILLE HARDWARE 131036 107.76 03/23/2012
089000 BI-LO INC 131037 140.08 03/23/2012
189500 BORDEN DAIRY COMPANY OF SC LLC 131038 8,107.52 03/23/2012
991398 BRIGMAN MICHAEL A 131039 30.00 03/23/2012
993075 BRITE IDEAS FUND RAISING LLC 131040 208.85 03/23/2012
989790 BROWN JASMINE 131041 150.00 03/23/2012
122850 EMPLOYEE VENDOR 131042 176.60 03/23/2012
143090 CARL'S FOOD CENTER 131043 824.68 03/23/2012
355225 EMPLOYEE VENDOR 131044 78.00 03/23/2012
149700 CAROWINDS 131045 100.00 03/23/2012
153000 CAUSEYS HOME CENTER 131046 53.59 03/23/2012
133775 CDW GOVERNMENT INC 131047 2,860.30 03/23/2012
159500 EMPLOYEE VENDOR 131048 14.00 03/23/2012
163600 CHERAW ELECTRIC SUPPLY 131049 1,829.35 03/23/2012
172550 CHILDS & HALLIGAN, P.A. 131050 114.80 03/23/2012
195000 EMPLOYEE VENDOR 131051 419.62 03/23/2012
991896 COMMUNITY DEVELOPMENT CORPORATION OF 131052 4,867.82 03/23/2012
991896 COMMUNITY DEVELOPMENT CORPORATION OF 131053 6,141.00 03/23/2012
248650 DELL 131054 21,415.98 03/23/2012
255000 DICK BLICK COMPANY 131055 61.52 03/23/2012
258500 DILLON SEED AND SUPPLY COMPANY INC 131056 610.19 03/23/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 15 Page ap122r02 TSTOKES
990210 DISCOUNT DANCE SUPPLY 131057 401.95 03/23/2012
992384 DUFF WHITE & TURNER LLC 131058 3,847.51 03/23/2012
990002 DYE KENNETH R 131059 1,605.76 03/23/2012
992721 EDCON INC 131060 533,549.00 03/23/2012
291300 EDWARDS REFRIGERATION 131061 21.40 03/23/2012
992812 ELLISON DERWIN D 131062 200.00 03/23/2012
993081 GARNER JANECIA 131063 50.00 03/23/2012
992012 EMPLOYEE VENDOR 131064 110.50 03/23/2012
993085 GIBSON TRAVIS 131065 70.00 03/23/2012
355085 GIFTS & MORE 131066 96.97 03/23/2012
991448 GL SPORTS 131067 352.16 03/23/2012
992988 GOOD HARBOR FILLET COMPANY LLC 131068 1,718.01 03/23/2012
992704 GRAHAM GARY 131069 75.00 03/23/2012
375260 GROOMS LOUIS GREGORY JR 131070 110.00 03/23/2012
380000 EMPLOYEE VENDOR 131071 65.41 03/23/2012
384000 HAMILTON OFFICE SUPPLY 131072 10,490.11 03/23/2012
991804 HAPPY PAPER INC 131073 189.75 03/23/2012
389655 EMPLOYEE VENDOR 131074 189.10 03/23/2012
993086 EMPLOYEE VENDOR 131075 14.00 03/23/2012
991625 HILTON GARDEN INN 131076 749.10 03/23/2012
989968 HIXSON DAVID 131077 201.20 03/23/2012
417500 EMPLOYEE VENDOR 131078 79.90 03/23/2012
993033 EMPLOYEE VENDOR 131079 41.96 03/23/2012
418000 EMPLOYEE VENDOR 131080 26.00 03/23/2012
992690 HUGGINS SUZANNE SMITH 131081 1,050.00 03/23/2012
426384 HYMAN PAPER CO INC 131082 4,150.28 03/23/2012
426385 IBC-MERITA 131083 588.16 03/23/2012
992938 EMPLOYEE VENDOR 131084 158.00 03/23/2012
992896 JACKSON OIL COMPANY 131085 26.11 03/23/2012
989060 JENNINGS GRACE 131086 150.00 03/23/2012
993052 JIFFY PRINT 131087 255.98 03/23/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 16 Page ap122r02 TSTOKES
991566 EMPLOYEE VENDOR 131088 54.25 03/23/2012
993061 K-12 SCHOOL SUPPLIES LLC 131089 103.87 03/23/2012
993076 KAESER & BLAIR INC 131090 221.61 03/23/2012
989437 KINGSTON PLANTATION 131091 2,727.20 03/23/2012
238650 LAMINEX INC 131092 317.30 03/23/2012
484895 LANE DENNIS 131093 230.00 03/23/2012
993022 LOVE RYAN 131094 79.00 03/23/2012
990815 LOVE WALTER 131095 79.00 03/23/2012
991143 MACHINE & WELDING SUPPLY COMPANY 131096 44.94 03/23/2012
991319 MAILBOX YEARBOOK 131097 50.95 03/23/2012
990630 EMPLOYEE VENDOR 131098 84.50 03/23/2012
552700 MARCO PRODUCTS INC 131099 76.85 03/23/2012
990951 MARI INC 131100 33.48 03/23/2012
554700 MARLBORO COUNTY HIGH SCHOOL 131101 50.00 03/23/2012
555800 MARLBORO COUNTY SCHOOL DISTRICT 131102 4,515.15 03/23/2012
563200 MARLBORO WHOLESALE 131103 2,187.17 03/23/2012
992748 EMPLOYEE VENDOR 131104 47.45 03/23/2012
540200 EMPLOYEE VENDOR 131105 431.64 03/23/2012
991066 MOBILE STORAGE GROUP INC 131106 133.47 03/23/2012
600000 MOORE J PRESTON OIL 131107 67.68 03/23/2012
607600 MUSIC MASTER THE 131108 399.99 03/23/2012
613600 NATIONAL BETA CLUB 131109 105.00 03/23/2012
632400 NEFF COMPANY 131110 393.15 03/23/2012
992352 OLSTEN 131111 971.28 03/23/2012
992965 OSBORNE WILLIAM MARTY 131112 106.90 03/23/2012
992021 EMPLOYEE VENDOR 131113 26.30 03/23/2012
680825 PATTERSON DON 131114 1,355.70 03/23/2012
746250 PEE DEE FOOD SERVICE 131115 211.70 03/23/2012
992788 EMPLOYEE VENDOR 131116 79.00 03/23/2012
701500 PIGGLY WIGGLY 131117 50.40 03/23/2012
705610 PIZZA HUT 131118 82.84 03/23/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 17 Page ap122r02 TSTOKES
721000 EMPLOYEE VENDOR 131119 248.20 03/23/2012
992569 PROFESSIONAL CREDENTIAL SERVICES/SC COSM 131120 0.00 03/23/2012
VOID DATE: 03/28/2012 495.00 ORIGINAL AMOUNT:
147600 PROGRESS ENERGY CAROLINAS INC 131121 439.12 03/23/2012
664800 PSAT/NMSQT 131122 1,498.00 03/23/2012
992025 QUICK ANDRE DEON 131123 1,500.00 03/23/2012
743000 QUILL CORPORATION 131124 385.07 03/23/2012
750245 REALLY GOOD STUFF 131125 106.71 03/23/2012
991997 EMPLOYEE VENDOR 131126 17.17 03/23/2012
760970 RIPLEYS AQUARIUM 131127 591.50 03/23/2012
992963 ROBERTS MICHAEL 131128 94.30 03/23/2012
806087 SHINESS GIFT SHOP 131129 79.98 03/23/2012
810400 SIMPLEX GRINNELL LP 131130 500.00 03/23/2012
990778 SMILE MAKERS 131131 44.89 03/23/2012
834800 SOUTH CAROLINA FUTURE BUSINESS 131132 300.00 03/23/2012
835800 SOUTH CAROLINA HIGH SCHOOL LEAGUE 131133 40.00 03/23/2012
989460 SOUTH CAROLINA SCHOOL IMPROVEMENT 131134 125.00 03/23/2012
991097 SOUTH CAROLINA DEPARTMENT OF JUVENILE JU 131135 1,086.85 03/23/2012
833825 SOUTH CAROLINA SCHOOL FOR DEAF AND BLIND 131136 2,598.00 03/23/2012
837850 SOUTHEAST FARM EQUIPMENT CO 131137 316.46 03/23/2012
855200 STATE DEPT OF EDUC FINANCE OFFIC 131138 25,000.84 03/23/2012
991812 STORY TELLING FESTIVAL OF CAROLINA 131139 255.00 03/23/2012
991812 STORY TELLING FESTIVAL OF CAROLINA 131140 237.00 03/23/2012
870000 SUB DEPOT 131141 192.60 03/23/2012
990943 SUBURBAN PROPANE OF DILLON 131142 1,132.79 03/23/2012
992918 TASTY BRANDS LLC 131143 4,649.64 03/23/2012
992768 EMPLOYEE VENDOR 131144 40.00 03/23/2012
989593 TRAINERS WAREHOUSE 131145 165.55 03/23/2012
880000 T & T SPORTS 131146 107.60 03/23/2012
909935 TYNER RANDOLPH E 131147 81.50 03/23/2012
918750 UNIVERSITY OF SOUTH CAROLINA 131148 9,016.86 03/23/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 18 Page ap122r02 TSTOKES
989237 US FOODS 131149 16,674.57 03/23/2012
929700 VANDERGRIFF SUSAN MATTHEWS HURSEY 131150 2,450.00 03/23/2012
991909 WADE'S HARDWARE 131151 34.35 03/23/2012
992836 WHOLESALE SCHOOL SUPPLY INC 131152 512.48 03/23/2012
992311 EMPLOYEE VENDOR 131153 35.00 03/23/2012
976800 WILLIAMS TIRE & SERV CTR 131154 16.72 03/23/2012
988900 XEROX CORPORATION 131155 308.78 03/23/2012
991393 YOUNG RUDY 131156 75.00 03/23/2012
992574 ACADEMIC ASSISTANTS PLUS LLC 131157 360.00 03/30/2012
989676 ACCURATE LABEL DESIGNS INC 131158 273.95 03/30/2012
990966 AMERICAN COLLEGE TESTING 131159 2,151.25 03/30/2012
990401 ART VIDEO WORLD 131160 264.40 03/30/2012
066650 AT&T 131161 6,240.44 03/30/2012
991634 AT&T 131162 6.08 03/30/2012
066700 AT&T COMMUNICATION SYSTEMS SOUTHEAST 131163 342.10 03/30/2012
993041 AUTOMATED COLLECTION SERVICES INC 131164 215.00 03/30/2012
055140 EMPLOYEE VENDOR 131165 71.00 03/30/2012
991368 BALOTTI JOSEPH 131166 81.50 03/30/2012
064000 BEATY EYE CLINIC & ASSOCIATES, INC. 131167 78.00 03/30/2012
989578 B&H PHOTO VIDEO INC 131168 482.71 03/30/2012
089000 BI-LO INC 131169 223.01 03/30/2012
992711 EMPLOYEE VENDOR 131170 122.85 03/30/2012
109050 EMPLOYEE VENDOR 131171 233.50 03/30/2012
991933 EMPLOYEE VENDOR 131172 26.00 03/30/2012
991398 BRIGMAN MICHAEL A 131173 30.00 03/30/2012
990903 BROWN THOMAS C SR 131174 80.00 03/30/2012
989874 CALIFORNIA STATE DISBURSEMENT UNIT 131175 264.12 03/30/2012
674700 CAROWINDS 131176 750.49 03/30/2012
133775 CDW GOVERNMENT INC 131177 107.18 03/30/2012
156000 CENTRAL CAROLINA PROPANE 131178 1,019.57 03/30/2012
163600 CHERAW ELECTRIC SUPPLY 131179 3,034.48 03/30/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 19 Page ap122r02 TSTOKES
992107 CLERK OF COURT-FAMILY COURT DIVISION 131180 664.13 03/30/2012
183500 CLIO MIDDLE SCHOOL 131181 25.00 03/30/2012
992605 CONSERV 131182 253.64 03/30/2012
992336 COUNTY OF DARLINGTON 131183 57.75 03/30/2012
238175 CUSTOM PRINTWEAR INC 131184 162.46 03/30/2012
248650 DELL 131185 4,453.79 03/30/2012
992304 DIVERSIFIED COLLECTION SERVICES INC (DCS 131186 158.32 03/30/2012
990002 DYE KENNETH R 131187 1,605.76 03/30/2012
992812 ELLISON DERWIN D 131188 80.00 03/30/2012
989876 EMPLOYEE INSURANCE PROGRAM 131189 360,871.68 03/30/2012
989403 FRINGE BENEFITS MANAGEMENT COMPANY 131190 1,277.48 03/30/2012
990938 GARDNER WILLIAM GREG 131191 79.90 03/30/2012
993081 GARNER JANECIA 131192 250.00 03/30/2012
353800 GENERAL SALES CO. INC. 131193 4,724.05 03/30/2012
990460 GETAWAY TRAVEL 131194 3,600.00 03/30/2012
992005 EMPLOYEE VENDOR 131195 38.00 03/30/2012
992704 GRAHAM GARY 131196 75.00 03/30/2012
375260 GROOMS LOUIS GREGORY JR 131197 170.00 03/30/2012
376735 EMPLOYEE VENDOR 131198 182.65 03/30/2012
384000 HAMILTON OFFICE SUPPLY 131199 891.56 03/30/2012
990736 HAMLIN DARREL T 131200 79.40 03/30/2012
386500 HAMMETT D STEPHEN 131201 122.50 03/30/2012
389655 EMPLOYEE VENDOR 131202 26.00 03/30/2012
402000 HENEGAN PATRICIA 131203 230.53 03/30/2012
404800 HERALD OFFICE SUPPLY 131204 886.85 03/30/2012
992785 H & H MANUFACTURING CO 131205 30.00 03/30/2012
993033 EMPLOYEE VENDOR 131206 41.96 03/30/2012
992690 HUGGINS SUZANNE SMITH 131207 1,050.00 03/30/2012
993092 HUNTER JAMES E 131208 125.00 03/30/2012
425600 EMPLOYEE VENDOR 131209 330.46 03/30/2012
426384 HYMAN PAPER CO INC 131210 4,166.01 03/30/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 20 Page ap122r02 TSTOKES
426385 IBC-MERITA 131211 1,248.47 03/30/2012
992795 IDENT-A-KID SERVICES OF AMERICA INC 131212 188.50 03/30/2012
992896 JACKSON OIL COMPANY 131213 21.88 03/30/2012
990753 JERRYS ARTARAMA INC 131214 484.65 03/30/2012
992255 JOHNSON BOBBY GLYN 131215 30.00 03/30/2012
991828 JOHNSON WOODS 131216 145.00 03/30/2012
990029 JOHNSTONE SUPPLY FLORENCE 304 131217 1,228.28 03/30/2012
991660 KINGS DELIGHT 131218 6,489.30 03/30/2012
993028 LAB AIDS INC 131219 231.00 03/30/2012
989477 LEUKEMIA & LYMPHOMA SOCIETY 131220 598.00 03/30/2012
990505 LEWIS TOMMY 131221 67.60 03/30/2012
993091 LIGHTSINGER LYNDSEY 131222 100.00 03/30/2012
505200 EMPLOYEE VENDOR 131223 36.00 03/30/2012
993074 LOCKLEAR GLENN 131224 70.00 03/30/2012
993022 LOVE RYAN 131225 75.00 03/30/2012
508600 EMPLOYEE VENDOR 131226 61.75 03/30/2012
509800 LOWES BUSINESS ACCOUNT 131227 117.72 03/30/2012
549600 MALLICK BRUCE 131228 81.50 03/30/2012
992203 MANSFIELD OIL COMPANY 131229 14,806.16 03/30/2012
554500 MARLBORO CO FAMILY COURT 131230 1,142.02 03/30/2012
554700 MARLBORO COUNTY HIGH SCHOOL 131231 25.00 03/30/2012
556000 MARLBORO COUNTY SCHOOL DISTRICT 131232 2,010.00 03/30/2012
556800 MARLBORO ELECTRIC COOPERATIVE 131233 253.00 03/30/2012
558400 MARLBORO HERALD ADVOCATE 131234 35.00 03/30/2012
989612 MARYLAND CHILD SUPPORT 131235 413.00 03/30/2012
991860 MCARTHUR FARMS 131236 104.21 03/30/2012
535400 MCKIVER REGINALD 131237 45.00 03/30/2012
540700 EMPLOYEE VENDOR 131238 26.00 03/30/2012
595300 MOORE BERNARD E 131239 231.50 03/30/2012
622000 NATIONAL JUNIOR BETA CLUB 131240 240.00 03/30/2012
640075 NIC'S QUICK PIC 131241 181.64 03/30/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 21 Page ap122r02 TSTOKES
992237 NYS CHILD SUPPORT PROCESSING CENTER 131242 100.00 03/30/2012
992352 OLSTEN 131243 539.60 03/30/2012
993089 ORVIN DONALD PATRICK 131244 30.00 03/30/2012
992965 OSBORNE WILLIAM MARTY 131245 106.90 03/30/2012
677825 PARKER ALLAN JOE 131246 75.00 03/30/2012
680825 PATTERSON DON 131247 1,556.55 03/30/2012
746250 PEE DEE FOOD SERVICE 131248 19.20 03/30/2012
992258 PICK LARRY N 131249 163.20 03/30/2012
992925 EMPLOYEE VENDOR 131250 250.00 03/30/2012
704900 PITNEY BOWES 131251 44.94 03/30/2012
736775 PITNEY BOWES PURCHASE POWER 131252 1,406.00 03/30/2012
705610 PIZZA HUT 131253 156.96 03/30/2012
992075 PREMIERE CREDIT OF NORTH AMERICA, LLC 131254 164.00 03/30/2012
992569 PROFESSIONAL CREDENTIAL SERVICES/SC COSM 131255 330.00 03/30/2012
147600 PROGRESS ENERGY CAROLINAS INC 131256 7,472.28 03/30/2012
989688 PRUITT ALLEN 131257 3,675.00 03/30/2012
993005 RANDLE TRINA STRICKLAND ED.S 131258 1,600.00 03/30/2012
989197 RENTAL UNIFORM SERVICE 131259 202.23 03/30/2012
760970 RIPLEYS AQUARIUM 131260 450.18 03/30/2012
789500 SCHOLASTIC INC 131261 1,026.25 03/30/2012
797325 SCISM CONSTRUCTION COMPANY 131262 100.00 03/30/2012
989900 SENN BROTHERS PRODUCE INC 131263 2,223.64 03/30/2012
810400 SIMPLEX GRINNELL LP 131264 346.00 03/30/2012
991763 SMITH JANICE 131265 50.00 03/30/2012
833755 SOUTH CAROLINA DEPARTMENT OF EDUCATION 131266 34.00 03/30/2012
835800 SOUTH CAROLINA HIGH SCHOOL LEAGUE 131267 100.00 03/30/2012
989468 SOUTH CAROLINA DEPARTMENT OF REVENUE 131268 292.75 03/30/2012
990253 SOUTH CAROLINA STATE EDUCATION ASSISTANC 131269 315.50 03/30/2012
833825 SOUTH CAROLINA SCHOOL FOR DEAF AND BLIND 131270 500.00 03/30/2012
992972 SOUTHEASTERN HEALTH PLUS INC 131271 2,400.00 03/30/2012
837850 SOUTHEAST FARM EQUIPMENT CO 131272 1,419.64 03/30/2012
CASH ACCT:
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2011-2012
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
03/30/2012 9:51:31AM 22 Page ap122r02 TSTOKES
991596 STUBBS JAMES 131273 247.50 03/30/2012
881900 TAYLOR GENERAL 131274 122.50 03/30/2012
990856 TEACHER DIRECT 131275 108.80 03/30/2012
992241 THORNE LAWRENCE 131276 122.50 03/30/2012
993084 TOBY'S TIRE & AUTOMOTIVE 131277 518.23 03/30/2012
896800 TODD & MOORE INC 131278 1,093.91 03/30/2012
989910 EMPLOYEE VENDOR 131279 638.28 03/30/2012
903000 TRIARCO ARTS & CRAFTS LLC 131280 239.85 03/30/2012
909935 TYNER RANDOLPH E 131281 122.50 03/30/2012
989346 UNITED STATES TREASURY 131282 364.00 03/30/2012
912100 US DEPARTMENT OF EDUCATION 131283 187.55 03/30/2012
989237 US FOODS 131284 22,418.98 03/30/2012
929700 VANDERGRIFF SUSAN MATTHEWS HURSEY 131285 1,750.00 03/30/2012
992373 VERIZON WIRELESS 131286 1,998.56 03/30/2012
993071 WAGEWORKS INC 131287 103.67 03/30/2012
989673 WASTE MANAGEMENT 131288 1,363.82 03/30/2012
955825 EMPLOYEE VENDOR 131289 66.00 03/30/2012
955843 WATSON JAMES RUSSELL 131290 195.00 03/30/2012
992525 WELLS FARGO BANK NA 131291 7,141.37 03/30/2012
992311 EMPLOYEE VENDOR 131292 35.00 03/30/2012
976800 WILLIAMS TIRE & SERV CTR 131293 26.70 03/30/2012
992888 WONDERWORKS 131294 1,635.18 03/30/2012
988900 XEROX CORPORATION 131295 831.15 03/30/2012
993002 YOUNG RONNICA 131296 277.50 03/30/2012
991393 YOUNG RUDY 131297 140.00 03/30/2012
2,617,032.35 674 TOTAL NUMBER OF CHECKS: