fy 2012-2013 marlboro county school dist · check # check date vendor no/ name check amt 08/30/2012...
TRANSCRIPT
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 1 Page ap122r02 TSTOKES
007950 ADVANCE AUTO PARTS 133138 41.99 08/03/2012
992210 AMERICAN INSTITUTE OF CERTIFIED PUBLIC A 133139 220.00 08/03/2012
037700 APPLE INC 133140 10,560.90 08/03/2012
990983 AUTO PLUS 133141 102.61 08/03/2012
072500 BENNETTSVILLE DOWNTOWN 133142 200.00 08/03/2012
089000 BI-LO INC 133143 82.37 08/03/2012
111700 BREEDEN INN AND CARRIAGE HOUSE 133144 94.35 08/03/2012
125700 BULLDOG EXPRESS 133145 205.86 08/03/2012
989874 CALIFORNIA STATE DISBURSEMENT UNIT 133146 264.12 08/03/2012
143090 CARL'S FOOD CENTER 133147 445.89 08/03/2012
144000 CAROLINA BIOLOGICAL SUPPLY COMPANY 133148 58,353.08 08/03/2012
992305 CAROLINA TURF FARMS INC 133149 0.00 08/03/2012
VOID DATE: 08/17/2012 948.00 ORIGINAL AMOUNT:
153000 CAUSEYS HOME CENTER 133150 57.98 08/03/2012
993064 CENTER FOR PREVENTION SERVICES 133151 161.00 08/03/2012
156000 CENTRAL CAROLINA PROPANE 133152 548.14 08/03/2012
163600 CHERAW ELECTRIC SUPPLY 133153 408.98 08/03/2012
991896 COMMUNITY DEVELOPMENT CORPORATION OF 133154 4,167.00 08/03/2012
989064 EMPLOYEE VENDOR 133155 130.00 08/03/2012
248650 DELL 133156 19,567.55 08/03/2012
990830 DRIGGERS BODY SHOP 133157 340.73 08/03/2012
990002 DYE KENNETH R 133158 1,674.00 08/03/2012
273250 EASON JOSEPH L 133159 200.00 08/03/2012
992402 EASTERN E & I INC 133160 492.48 08/03/2012
291300 EDWARDS REFRIGERATION 133161 524.11 08/03/2012
296700 EMPLOYEE VENDOR 133162 27.30 08/03/2012
993148 FORTRESS SYSTEMS 133163 79,560.00 08/03/2012
989403 FRINGE BENEFITS MANAGEMENT COMPANY 133164 340.00 08/03/2012
384000 HAMILTON OFFICE SUPPLY 133165 586.04 08/03/2012
993086 EMPLOYEE VENDOR 133166 79.00 08/03/2012
989331 HEINEMANN / GREENWOOD PUBLISHING GROUP I 133167 1,654.96 08/03/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 2 Page ap122r02 TSTOKES
404800 HERALD OFFICE SUPPLY 133168 1,683.53 08/03/2012
417500 EMPLOYEE VENDOR 133169 29.58 08/03/2012
423000 HUGHES SUPPLY INC 133170 4,220.49 08/03/2012
426384 HYMAN PAPER CO INC 133171 2,598.32 08/03/2012
426385 IBC-MERITA 133172 567.56 08/03/2012
992938 EMPLOYEE VENDOR 133173 12.03 08/03/2012
554500 MARLBORO CO FAMILY COURT 133174 275.63 08/03/2012
554632 MARLBORO COUNTY DISABILITIES & 133175 24,922.00 08/03/2012
554700 MARLBORO COUNTY HIGH SCHOOL 133176 58.98 08/03/2012
556800 MARLBORO ELECTRIC COOPERATIVE 133177 245.00 08/03/2012
558400 MARLBORO HERALD ADVOCATE 133178 22.50 08/03/2012
519000 EMPLOYEE VENDOR 133179 150.00 08/03/2012
582530 MILLER ROBIN 133180 100.00 08/03/2012
991066 MOBILE STORAGE GROUP INC 133181 133.47 08/03/2012
606200 EMPLOYEE VENDOR 133182 8.00 08/03/2012
993038 NEWVENUE TECHNOLOGIES INC 133183 5,069.66 08/03/2012
640075 NIC'S QUICK PIC 133184 34.51 08/03/2012
991546 NOLANS GARAGE 133185 2,335.00 08/03/2012
992237 NYS CHILD SUPPORT PROCESSING CENTER 133186 100.00 08/03/2012
992352 OLSTEN 133187 1,564.84 08/03/2012
680500 EMPLOYEE VENDOR 133188 30.23 08/03/2012
685175 PEE DEE EDUCATION CENTER 133189 1,300.00 08/03/2012
746250 PEE DEE FOOD SERVICE 133190 19.26 08/03/2012
736775 PITNEY BOWES PURCHASE POWER 133191 147.91 08/03/2012
992075 PREMIERE CREDIT OF NORTH AMERICA, LLC 133192 164.00 08/03/2012
989377 PRINCE EULA MAE 133193 147.13 08/03/2012
147600 PROGRESS ENERGY CAROLINAS INC 133194 9,016.03 08/03/2012
989688 PRUITT ALLEN 133195 7,605.00 08/03/2012
989197 RENTAL UNIFORM SERVICE 133196 286.47 08/03/2012
990622 ROCHESTER 100 INC 133197 525.00 08/03/2012
771750 ROLLER CARPET, INC. 133198 1,806.31 08/03/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 3 Page ap122r02 TSTOKES
991797 EMPLOYEE VENDOR 133199 3,500.00 08/03/2012
992973 SAM'S CLUB DISCOVER/GEMB 133200 54.03 08/03/2012
790540 SCHOOL DUDE.COM INC 133201 2,695.00 08/03/2012
800900 SEALES PEST CONTROL 133202 270.00 08/03/2012
802730 SELLERS N D 133203 130.00 08/03/2012
989900 SENN BROTHERS PRODUCE INC 133204 1,449.64 08/03/2012
809350 SIMMONS HEATING AND AIR CONDITIONING 133205 139.69 08/03/2012
810400 SIMPLEX GRINNELL LP 133206 33,606.00 08/03/2012
835768 SOUTH CAROLINA EMPLOYMENT SECURITY 133207 8,065.73 08/03/2012
835800 SOUTH CAROLINA HIGH SCHOOL LEAGUE 133208 307.00 08/03/2012
837850 SOUTHEAST FARM EQUIPMENT CO 133209 2,088.87 08/03/2012
867500 STUMPS / SHINDIGZ.COM 133210 797.38 08/03/2012
992666 SURRY INSURANCE 133211 525.00 08/03/2012
993168 THE KIPLINGER TAX LETTER 133212 38.00 08/03/2012
993167 THE MILLS HOUSE FBO SCFCSI 133213 200.00 08/03/2012
894650 TIGER DIRECT 133214 1,533.57 08/03/2012
915500 UNITED STATES POST OFFICE 133215 398.00 08/03/2012
989346 UNITED STATES TREASURY 133216 50.00 08/03/2012
912100 US DEPARTMENT OF EDUCATION 133217 187.55 08/03/2012
989237 US FOODS 133218 14,329.66 08/03/2012
993161 USHER'S SEALING AND STRIPING 133219 2,895.00 08/03/2012
929700 VANDERGRIFF SUSAN MATTHEWS HURSEY 133220 1,050.00 08/03/2012
991909 WADE'S HARDWARE 133221 42.64 08/03/2012
993071 WAGEWORKS INC 133222 34.30 08/03/2012
992525 WELLS FARGO BANK NA 133223 2,748.00 08/03/2012
993166 EMPLOYEE VENDOR 133224 284.00 08/03/2012
976800 WILLIAMS TIRE & SERV CTR 133225 678.99 08/03/2012
988900 XEROX CORPORATION 133226 2,280.49 08/03/2012
989882 AIG VALIC/ARSCO RETIREMENT MANAGER 133227 969.39 08/10/2012
037700 APPLE INC 133228 2,669.65 08/10/2012
066650 AT&T 133229 6,343.55 08/10/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 4 Page ap122r02 TSTOKES
991634 AT&T 133230 94.42 08/10/2012
066700 AT&T COMMUNICATION SYSTEMS SOUTHEAST 133231 363.59 08/10/2012
990983 AUTO PLUS 133232 82.12 08/10/2012
055140 EMPLOYEE VENDOR 133233 202.35 08/10/2012
061300 BARNES & NOBLES 133234 51.78 08/10/2012
076600 BENNETTSVILLE HARDWARE 133235 1,649.66 08/10/2012
989578 B&H PHOTO VIDEO INC 133236 1,281.85 08/10/2012
992711 EMPLOYEE VENDOR 133237 31.85 08/10/2012
991294 BOLES SUPPLY 133238 227.98 08/10/2012
109050 EMPLOYEE VENDOR 133239 597.30 08/10/2012
991615 EMPLOYEE VENDOR 133240 12.00 08/10/2012
992125 BSN SPORTS COLLEGIATE PACIFIC 133241 1,740.71 08/10/2012
126000 BUNCHS GARDEN SHOP & NUR 133242 2,325.00 08/10/2012
990011 CAIN MICHAEL 133243 270.00 08/10/2012
144000 CAROLINA BIOLOGICAL SUPPLY COMPANY 133244 1,309.79 08/10/2012
133775 CDW GOVERNMENT INC 133245 773.99 08/10/2012
992637 CHAPTER 13 OFFICE 133246 1,730.00 08/10/2012
992937 EMPLOYEE VENDOR 133247 80.95 08/10/2012
248650 DELL 133248 43,760.66 08/10/2012
268100 DORCHESTER SCHOOL DISTRICT TWO 133249 893.52 08/10/2012
989118 EMPLOYEE VENDOR 133250 97.51 08/10/2012
990002 DYE KENNETH R 133251 1,605.76 08/10/2012
291300 EDWARDS REFRIGERATION 133252 41.75 08/10/2012
291900 EINSTRUCTION 133253 13,610.40 08/10/2012
990516 EMPLOYEE VENDOR 133254 79.00 08/10/2012
989876 EMPLOYEE INSURANCE PROGRAM 133255 340,790.00 08/10/2012
990311 EMPLOYEE VENDOR 133256 113.00 08/10/2012
992910 GOODLIFE COMMUNICATIONS LLC 133257 2,490.00 08/10/2012
361800 GOODWIN JOY S. 133258 340.00 08/10/2012
371300 EMPLOYEE VENDOR 133259 258.00 08/10/2012
384000 HAMILTON OFFICE SUPPLY 133260 615.89 08/10/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 5 Page ap122r02 TSTOKES
991804 HAPPY PAPER INC 133261 371.13 08/10/2012
990790 HARTFORD LIFE INSURANCE COMPANY 133262 305.24 08/10/2012
993163 EMPLOYEE VENDOR 133263 104.00 08/10/2012
404800 HERALD OFFICE SUPPLY 133264 1,207.13 08/10/2012
412300 HOFFMAN & HOFFMAN INC 133265 427.98 08/10/2012
993033 EMPLOYEE VENDOR 133266 196.40 08/10/2012
420800 HUBBARD HARDWARE 133267 44.57 08/10/2012
426384 HYMAN PAPER CO INC 133268 946.46 08/10/2012
990205 INFINITY SCHOOL OF MARLBORO COUNTY 133269 33,333.33 08/10/2012
443500 IRON MOUNTAIN RECORDS MANAGEMENT 133270 268.48 08/10/2012
992896 JACKSON OIL COMPANY 133271 89.90 08/10/2012
989596 JACKSON RUFUS 133272 200.00 08/10/2012
484000 LANCE INC 133273 503.98 08/10/2012
485375 LATHAM HARDWARE 133274 3,797.53 08/10/2012
993048 MARKET STREET FRAME SHOP & ART GALLERY L 133275 540.00 08/10/2012
554633 MARLBORO COUNTY ECONOMIC 133276 2,000.00 08/10/2012
554700 MARLBORO COUNTY HIGH SCHOOL 133277 112.00 08/10/2012
562400 MARLBORO WATER CO INC 133278 40.20 08/10/2012
528000 MCCOLL TOWN WATER 133279 500.00 08/10/2012
119900 EMPLOYEE VENDOR 133280 14.00 08/10/2012
572400 MEGGS FORD INC 133281 419.01 08/10/2012
600000 MOORE J PRESTON OIL 133282 386.61 08/10/2012
640075 NIC'S QUICK PIC 133283 63.00 08/10/2012
648800 EMPLOYEE VENDOR 133284 29.90 08/10/2012
992352 OLSTEN 133285 998.26 08/10/2012
989947 PALMETTO STITCHES AND INK 133286 238.34 08/10/2012
680825 PATTERSON DON 133287 1,130.55 08/10/2012
685175 PEE DEE EDUCATION CENTER 133288 9,346.00 08/10/2012
989852 EMPLOYEE VENDOR 133289 81.32 08/10/2012
991910 PINE GROVE, INC. 133290 1,944.94 08/10/2012
704900 PITNEY BOWES 133291 44.94 08/10/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 6 Page ap122r02 TSTOKES
721000 EMPLOYEE VENDOR 133292 109.70 08/10/2012
147600 PROGRESS ENERGY CAROLINAS INC 133293 13,356.34 08/10/2012
738200 EMPLOYEE VENDOR 133294 12.00 08/10/2012
750245 REALLY GOOD STUFF 133295 327.11 08/10/2012
989197 RENTAL UNIFORM SERVICE 133296 22.47 08/10/2012
771475 ROGERS REBECCA L 133297 1,639.30 08/10/2012
781625 SANDERS ELECTRIC 133298 7,800.00 08/10/2012
828400 S C DEPARTMENT OF REVENUE 133299 919.19 08/10/2012
792790 SCHOOL SPECIALTY INC 133300 1,006.63 08/10/2012
800900 SEALES PEST CONTROL 133301 525.00 08/10/2012
992167 SFL+A ARCHITECTS INC 133302 65,837.13 08/10/2012
809350 SIMMONS HEATING AND AIR CONDITIONING 133303 139.69 08/10/2012
816900 EMPLOYEE VENDOR 133304 12.32 08/10/2012
835698 SOUTH CAROLINA ASSOCIATION OF 133305 831.00 08/10/2012
835800 SOUTH CAROLINA HIGH SCHOOL LEAGUE 133306 2,115.70 08/10/2012
776860 SOUTH CAROLINA ATHLETIC COACHES ASSOCIAT 133307 812.00 08/10/2012
837850 SOUTHEAST FARM EQUIPMENT CO 133308 959.68 08/10/2012
860300 STEPHENSON WILLIAM K JR 133309 580.00 08/10/2012
990943 SUBURBAN PROPANE OF DILLON 133310 550.77 08/10/2012
878000 EMPLOYEE VENDOR 133311 95.00 08/10/2012
896800 TODD & MOORE INC 133312 684.76 08/10/2012
993165 TROPICL PALMS AND GARDENS 133313 599.00 08/10/2012
993162 USHER HUNTER 133314 1,600.00 08/10/2012
990423 VANGUARD MODULAR BUILDING SYSTEMS 133315 985.47 08/10/2012
992373 VERIZON WIRELESS 133316 51.20 08/10/2012
991909 WADE'S HARDWARE 133317 153.95 08/10/2012
989673 WASTE MANAGEMENT 133318 2,019.12 08/10/2012
989217 EMPLOYEE VENDOR 133319 412.00 08/10/2012
985700 WINTHROP UNIVERSITY 133320 500.00 08/10/2012
988815 WORLD'S FINEST CHOCOLATE INC 133321 3,176.45 08/10/2012
988900 XEROX CORPORATION 133322 13,594.94 08/10/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 7 Page ap122r02 TSTOKES
992350 ATWATER, SALLY 133323 250.00 08/15/2012
992350 BLUE, SELINA H. 133324 250.00 08/15/2012
992350 BRIDGES, GRAYVON H. 133325 250.00 08/15/2012
992350 BULLARD, AMANDA M. 133326 250.00 08/15/2012
992350 BURR, STEPHANIE P. 133327 250.00 08/15/2012
992350 BUTLER, SHARMAINE C. 133328 250.00 08/15/2012
992350 CAIN, AVA A. 133329 250.00 08/15/2012
992350 COOK, KATHIE B. 133330 250.00 08/15/2012
992350 CRADDOCK, BONNIE L. 133331 250.00 08/15/2012
992350 CRAWLEY, MARY B 133332 250.00 08/15/2012
992350 CROSBY, KATHY JEAN 133333 250.00 08/15/2012
992350 CULLIPHER, CHARLOTTE A. 133334 250.00 08/15/2012
992350 DAUGHERTY, JESSICA 133335 250.00 08/15/2012
992350 DAY, JAVONNE S. 133336 250.00 08/15/2012
992350 EADDY, AMEERAH A. 133337 250.00 08/15/2012
992350 FILIP, STEFANIA 133338 250.00 08/15/2012
992350 GOINS, KIM M. 133339 250.00 08/15/2012
992350 GOODWIN, MARY T. 133340 250.00 08/15/2012
992350 GRANT, BARBARA B. 133341 250.00 08/15/2012
992350 GRIGGS, MIRANDA W. 133342 250.00 08/15/2012
992350 HENEGAN, BERNICE G. 133343 250.00 08/15/2012
992350 HILTON, JOSHUA T. 133344 250.00 08/15/2012
992350 HODGES, VIVIAN P. 133345 250.00 08/15/2012
992350 KIMREY, JULIE 133346 250.00 08/15/2012
992350 MCLAURIN, DAMION M. 133347 250.00 08/15/2012
992350 MCRAE, LEACI T. 133348 250.00 08/15/2012
992350 MILLER, CAROLYN ANNE 133349 250.00 08/15/2012
992350 MOODY, VALERIE D. 133350 250.00 08/15/2012
992350 MOORE, RONNIE L. 133351 250.00 08/15/2012
992350 MOORE, VALERIE H. 133352 250.00 08/15/2012
992350 NELSON, JACQUEL T. 133353 250.00 08/15/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 8 Page ap122r02 TSTOKES
992350 OANCEA, ANDREEA 133354 250.00 08/15/2012
992350 PELTIER, BLAINE T. 133355 250.00 08/15/2012
992350 POLSTON, DEBORAH W. 133356 250.00 08/15/2012
992350 QUICK, ROSE ETTA 133357 250.00 08/15/2012
992350 RUDISELL, AMELIA K. 133358 250.00 08/15/2012
992350 SHAW, LINDA L. 133359 250.00 08/15/2012
992350 SIRBU, ALEXANDRA 133360 250.00 08/15/2012
992350 STEELE, GREGORY LEE 133361 250.00 08/15/2012
992350 TART, VON-SENIA 133362 250.00 08/15/2012
992350 WILLIAMS, BETH 133363 250.00 08/15/2012
992350 WILLIAMS, JANETTE L. 133364 250.00 08/15/2012
992350 ALI, CATHRYN C. 133365 250.00 08/15/2012
992350 BAILEY, ALICE R. 133366 250.00 08/15/2012
992350 BARNES, KIMBERLY D. 133367 250.00 08/15/2012
992350 BOSTICK, MARGARET R. 133368 250.00 08/15/2012
992350 BROWN, MARY C. 133369 250.00 08/15/2012
992350 BROWN, TRENA N. 133370 250.00 08/15/2012
992350 BUNDY, KIMBERLY H. 133371 250.00 08/15/2012
992350 CLARK, CAITLYN A. 133372 250.00 08/15/2012
992350 COVINGTON, PAMELA G. 133373 250.00 08/15/2012
992350 CRATER, MARY ELLEN 133374 250.00 08/15/2012
992350 DEATON, JESSICA C. 133375 250.00 08/15/2012
992350 DUBOIS, PAULINE 133376 250.00 08/15/2012
992350 FORMAN, BARBARA 133377 250.00 08/15/2012
992350 GRAVES-HILLIARD, MANDY L. 133378 250.00 08/15/2012
992350 HILL, TONETTE NICHOLE 133379 250.00 08/15/2012
992350 HODGES, GABRIELLE J. 133380 250.00 08/15/2012
992350 JACKSON, SHERRYE N. 133381 250.00 08/15/2012
992350 JOHNSON, KATHRYN M. 133382 250.00 08/15/2012
992350 KARN, CAROLYN R. 133383 250.00 08/15/2012
992350 LESLIE, REBEKAH H. 133384 250.00 08/15/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 9 Page ap122r02 TSTOKES
992350 LINER, BROOKS C. 133385 250.00 08/15/2012
992350 LYTCH, ESTHER R. 133386 250.00 08/15/2012
992350 MCLAURIN, DENISE C. 133387 250.00 08/15/2012
992350 MCNEIL, SABRINA 133388 250.00 08/15/2012
992350 MCNIEL, F. SUSAN 133389 250.00 08/15/2012
992350 MILLER, JOANNA L. 133390 250.00 08/15/2012
992350 MILLIGAN, HADEN M. 133391 250.00 08/15/2012
992350 MORRIS, PAULINE G. 133392 250.00 08/15/2012
992350 MURPHY, ALLYSON L. 133393 250.00 08/15/2012
992350 PETERSON, DONNA W. 133394 250.00 08/15/2012
992350 RIDGES, PEGGY 133395 250.00 08/15/2012
992350 ROBERTS, BETTY L. 133396 250.00 08/15/2012
992350 TADLOCK, HEATHER L. 133397 250.00 08/15/2012
992350 THOMAS, AMY E. 133398 250.00 08/15/2012
992350 TYSON, STEPHANIE L. 133399 250.00 08/15/2012
992350 WEATHERLY, JENNIE A. 133400 250.00 08/15/2012
992350 ALFORD, GWENDOLYN T. 133401 250.00 08/15/2012
992350 BLANN, KENLEA 133402 250.00 08/15/2012
992350 BOSTIC, ANTIONETTE M. 133403 250.00 08/15/2012
992350 BRADLEY, JOAN R. 133404 250.00 08/15/2012
992350 CHUNCHU, KRISHNA DAS 133405 250.00 08/15/2012
992350 COUSINS, DEBORAH H. 133406 250.00 08/15/2012
992350 COVINGTON, KATRINA 133407 250.00 08/15/2012
992350 CUE, RONA L. 133408 250.00 08/15/2012
992350 DAVID, HEROD B. 133409 250.00 08/15/2012
992350 DEASE, LAWRENCE N. 133410 250.00 08/15/2012
992350 DINES, MAE B. 133411 250.00 08/15/2012
992350 DOUGLAS, MAHILDA S. 133412 250.00 08/15/2012
992350 GENWRIGHT, LAKISHA B. 133413 250.00 08/15/2012
992350 GHERASIM, CEZAR 133414 250.00 08/15/2012
992350 GORDON-SCOTT, LATONYA L. 133415 250.00 08/15/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 10 Page ap122r02 TSTOKES
992350 GOVAN, CAROLYN M. 133416 250.00 08/15/2012
992350 HALL, PAMELA R. 133417 250.00 08/15/2012
992350 HARRINGTON, JUANITA C. 133418 250.00 08/15/2012
992350 HARRINGTON, TAWANDA K. 133419 250.00 08/15/2012
992350 HEPBURN, DEIDRE K. 133420 250.00 08/15/2012
992350 HOOKER, CLAUDETTE 133421 250.00 08/15/2012
992350 JOHNSON, DONNA KAY 133422 250.00 08/15/2012
992350 JOHNSON, ROBYN Y. 133423 250.00 08/15/2012
992350 LADSON, BRENDA L. 133424 250.00 08/15/2012
992350 LARKINS, KAREN P. 133425 250.00 08/15/2012
992350 MACK, TINA J. 133426 250.00 08/15/2012
992350 MATES, ADRIANA 133427 250.00 08/15/2012
992350 MCCALL, JAMES H. 133428 250.00 08/15/2012
992350 MCQUEEN, TERESSA T. 133429 250.00 08/15/2012
992350 MCRAE, RUENELL 133430 250.00 08/15/2012
992350 MOUZON, JULIA E. 133431 250.00 08/15/2012
992350 MURRAY, PATRICIA N. 133432 250.00 08/15/2012
992350 POPA, MARIAN M. 133433 250.00 08/15/2012
992350 ROBERTS, BETTY M. 133434 250.00 08/15/2012
992350 SMOAK, LORI T. 133435 250.00 08/15/2012
992350 STROMAN, SARA B. 133436 250.00 08/15/2012
992350 THOMPSON, MARK A. 133437 250.00 08/15/2012
992350 USHER, SAMUEL W. 133438 250.00 08/15/2012
992350 WILLIAMS, WILBERT R. 133439 250.00 08/15/2012
992350 BLACK, JO D. 133440 250.00 08/15/2012
992350 BROWN, LORETTA A. 133441 250.00 08/15/2012
992350 BROWN, WYCILLIA N. 133442 250.00 08/15/2012
992350 HALL, WILLIAM KELLON 133443 250.00 08/15/2012
992350 LITTLE, TELISCIA 133444 250.00 08/15/2012
992350 LITTLES, MARGARET B. 133445 250.00 08/15/2012
992350 RIDGES, DONNA 133446 250.00 08/15/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 11 Page ap122r02 TSTOKES
992350 SHILEN, CATHERINE G. 133447 250.00 08/15/2012
992350 WATSON, HILTRA D. 133448 250.00 08/15/2012
992350 WILKERSON, KAY M. 133449 250.00 08/15/2012
992350 WOODS, DALE A. 133450 250.00 08/15/2012
992350 BRIDGES, KENTRINA 133451 250.00 08/15/2012
992350 BURKS, HANNAH C. 133452 250.00 08/15/2012
992350 CHIPHE, EVA H. 133453 250.00 08/15/2012
992350 CIECHANOWSKI, ANNIE 133454 250.00 08/15/2012
992350 COCHRAN, LINDA CAROLYN 133455 250.00 08/15/2012
992350 GOOD, KIMBERLY B. 133456 250.00 08/15/2012
992350 GREGG, LETHA L. 133457 250.00 08/15/2012
992350 HANCOCK, ASHLEY 133458 250.00 08/15/2012
992350 HILBURN, WHITNEY S. 133459 250.00 08/15/2012
992350 HOWLE, PATRICIA A. 133460 250.00 08/15/2012
992350 KINARD-MEGGS, ASHLEIGH 133461 250.00 08/15/2012
992350 MURPHY, ELIZABETH M. 133462 250.00 08/15/2012
992350 OATES, ALTHEA 133463 250.00 08/15/2012
992350 SCARBOROUGH, BERNETHA R. 133464 250.00 08/15/2012
992350 THORNTON, JORUSHIA A. 133465 250.00 08/15/2012
992350 THURMAN, KIMBERLY W. 133466 250.00 08/15/2012
992350 WHITE, JASON 133467 250.00 08/15/2012
992350 WILBUR, BREANNE 133468 250.00 08/15/2012
992350 WOODS, MAE A 133469 250.00 08/15/2012
992350 YATES, KENNETH LEE 133470 250.00 08/15/2012
992350 COLE, CLOVIS C. 133471 250.00 08/15/2012
992350 COUSAR, JACQUELINE 133472 250.00 08/15/2012
992350 AMENDOLARE, VINCENT C. 133473 250.00 08/15/2012
992350 AUBRY, JOSEPH W. 133474 250.00 08/15/2012
992350 BABUTA, MIHAELA 133475 250.00 08/15/2012
992350 BARRETT, ASHLEY H. 133476 250.00 08/15/2012
992350 BASS, ELIZABETH Y. 133477 250.00 08/15/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 12 Page ap122r02 TSTOKES
992350 BETHEA, PHILLIP D. 133478 250.00 08/15/2012
992350 BLUM, JUSTIN F. 133479 250.00 08/15/2012
992350 BROOKS, EDDIE R. 133480 250.00 08/15/2012
992350 BROWN-O'NEIL, SHEILA 133481 250.00 08/15/2012
992350 BULLION, JUNE R. 133482 250.00 08/15/2012
992350 BURNS, BARBARA S. 133483 250.00 08/15/2012
992350 CHAVIS, MARGARET H. 133484 250.00 08/15/2012
992350 DAVID, FREDDIE L. 133485 250.00 08/15/2012
992350 DAVIS, JUDITH B. 133486 250.00 08/15/2012
992350 DEWEESE, DAVID W. 133487 250.00 08/15/2012
992350 DOUGLAS, HENRY 133488 250.00 08/15/2012
992350 GURLEY, KANDACE N. 133489 250.00 08/15/2012
992350 HARRILL, MARGARET L. 133490 250.00 08/15/2012
992350 HEPBURN, ANGELA J. 133491 250.00 08/15/2012
992350 HUBBARD, HAMPTON H. 133492 250.00 08/15/2012
992350 HUGHES, KATHERINE 133493 250.00 08/15/2012
992350 JACOB, PHILOMINA 133494 250.00 08/15/2012
992350 JONES, JAMES D. 133495 250.00 08/15/2012
992350 KAGA, KEVIN M. 133496 250.00 08/15/2012
992350 LAWSON, PEARLIE C. 133497 250.00 08/15/2012
992350 LEGETTE, MICHAEL L. 133498 250.00 08/15/2012
992350 MADERAL, MARIA 133499 250.00 08/15/2012
992350 MANVILLE, KATHERINE 133500 250.00 08/15/2012
992350 MARTIN, MARIA AMPARO 133501 250.00 08/15/2012
992350 MILLER, ROBBY E. 133502 250.00 08/15/2012
992350 MULKI, SMRITHY DEVA KARUNA 133503 250.00 08/15/2012
992350 MURPHY, JOSEPH N. 133504 250.00 08/15/2012
992350 NEELY, RANDALL B. 133505 250.00 08/15/2012
992350 NOLAN, SHANE 133506 250.00 08/15/2012
992350 ORPILLA, CATHERINE 133507 250.00 08/15/2012
992350 OXENDINE, PENELOPE H. 133508 250.00 08/15/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 13 Page ap122r02 TSTOKES
992350 PALACIO, LUISA F. 133509 250.00 08/15/2012
992350 PERKINS, DIANE S. 133510 250.00 08/15/2012
992350 PIRVU, CARMEN 133511 250.00 08/15/2012
992350 RABUTAN, ALEJANDRINO Q. 133512 250.00 08/15/2012
992350 REID, TERESA A. 133513 250.00 08/15/2012
992350 ROBYN, PAULA C. 133514 250.00 08/15/2012
992350 SANDERS, ALEXA B. 133515 250.00 08/15/2012
992350 SHOFFNER, MITCHEL W. 133516 250.00 08/15/2012
992350 SHUMATE, JACOB 133517 250.00 08/15/2012
992350 SINKLER, CARL S. 133518 250.00 08/15/2012
992350 SMITH, FRANKLIN D. 133519 250.00 08/15/2012
992350 SMITH, JOSEPH A. 133520 250.00 08/15/2012
992350 STILLWELL, SUSAN S. 133521 250.00 08/15/2012
992350 TRANES, SHARON K. 133522 250.00 08/15/2012
992350 VALLURU, SUBBAIAH CHOWDARY 133523 250.00 08/15/2012
992350 WIDEJKO, SANDRA N 133524 250.00 08/15/2012
992350 WILLIAMS, ELLEN K. 133525 250.00 08/15/2012
992350 WILSON, CARRIE D. 133526 250.00 08/15/2012
992350 YEARTY, SHERILYN H. 133527 250.00 08/15/2012
992350 ALISTAR, MAGDALENA 133528 250.00 08/15/2012
992350 AVERY, JENNIFER 133529 250.00 08/15/2012
992350 BALDWIN, DEBRA M 133530 250.00 08/15/2012
992350 BARBER, ELIZABETH D. 133531 250.00 08/15/2012
992350 BARFIELD, ROBERT C. 133532 250.00 08/15/2012
992350 BARFIELD, VANESSA S. 133533 250.00 08/15/2012
992350 BARNES, NELLIE C. 133534 250.00 08/15/2012
992350 BAUCOM, LYNETTE W. 133535 250.00 08/15/2012
992350 BEDENBAUGH, CYNTHIA B. 133536 250.00 08/15/2012
992350 BRANTON, ANGELA G. 133537 250.00 08/15/2012
992350 BRITT, BILLY R. 133538 250.00 08/15/2012
992350 BUNDY, DEBORAH HULON 133539 250.00 08/15/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 14 Page ap122r02 TSTOKES
992350 CAMACHO, WHITNEY B. 133540 250.00 08/15/2012
992350 CARDENAS, LINDA M. 133541 250.00 08/15/2012
992350 CARLSON, GRETCHEN G. 133542 250.00 08/15/2012
992350 CARTER, KIM A. 133543 250.00 08/15/2012
992350 CLINE, ASHLEY S. 133544 250.00 08/15/2012
992350 COVINGTON, ANNIE M. 133545 250.00 08/15/2012
992350 ENGLISH, SUSAN S. 133546 250.00 08/15/2012
992350 EVANS, MAE LOIS 133547 250.00 08/15/2012
992350 FORE, SUSAN L. 133548 250.00 08/15/2012
992350 FOWLER, CASSIDY J. 133549 250.00 08/15/2012
992350 GOOD, AMY E. 133550 250.00 08/15/2012
992350 HALL, EDWARD F. 133551 250.00 08/15/2012
992350 HILL, BARBARA A. 133552 250.00 08/15/2012
992350 HUNT, FREDERICK 133553 250.00 08/15/2012
992350 LOCKLEAR, SHARON L. 133554 250.00 08/15/2012
992350 MCCLELLAN, LUANNE 133555 250.00 08/15/2012
992350 MCCORMICK, NANCY NAOMI 133556 250.00 08/15/2012
992350 MCDONALD-SKIPPER, PHYLLIS N. 133557 250.00 08/15/2012
992350 MCLEAN, PEARLINE B. 133558 250.00 08/15/2012
992350 MEW, EMILY H. 133559 250.00 08/15/2012
992350 MORGAN, JANET L. 133560 250.00 08/15/2012
992350 OXENDINE, MELANIE 133561 250.00 08/15/2012
992350 PARKER, KIMBERLY DAWN 133562 250.00 08/15/2012
992350 PATE, THERESA A. 133563 250.00 08/15/2012
992350 PEARSON, CECILIA O. 133564 250.00 08/15/2012
992350 POLSON, JENNY P. 133565 250.00 08/15/2012
992350 RANKIN, ANGELA JOY 133566 250.00 08/15/2012
992350 RANSOM, ROGER DALE 133567 250.00 08/15/2012
992350 RASBERRY, GERALDINE T. 133568 250.00 08/15/2012
992350 RAY, DEBBIE 133569 250.00 08/15/2012
992350 ROGERS, SUE A. 133570 250.00 08/15/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 15 Page ap122r02 TSTOKES
992350 SANDERS, JUDY G. 133571 250.00 08/15/2012
992350 SCHAUER, LUCILLE 133572 250.00 08/15/2012
992350 SCOLES, THERESE D. 133573 250.00 08/15/2012
992350 SIMPSON, SYLVIA D. 133574 250.00 08/15/2012
992350 SOUTHER, BETTY S. 133575 250.00 08/15/2012
992350 THOMPSON, TINA N. 133576 250.00 08/15/2012
992350 WALKER, STACEY D. 133577 250.00 08/15/2012
992350 WHITMAN, JOHN H. 133578 250.00 08/15/2012
992350 WILLIAMS, MARY E. 133579 250.00 08/15/2012
992350 WILLIAMS, TIMOTHY R. 133580 250.00 08/15/2012
992350 ADAMS, MARY JO B. 133581 250.00 08/15/2012
992350 BAKER, MEREDITH 133582 250.00 08/15/2012
992350 BEATY, SHARON B. 133583 250.00 08/15/2012
992350 BRANCH, KERRY L. 133584 250.00 08/15/2012
992350 HUBBARD, PHYLLIS 133585 250.00 08/15/2012
992350 KELLER, MARK 133586 250.00 08/15/2012
992350 LEE, JOHN R. 133587 250.00 08/15/2012
992350 ODOM, SANDRA S. 133588 250.00 08/15/2012
992350 QUICK, CATHELYN P. 133589 250.00 08/15/2012
992350 SIMPSON, BERNIE G. 133590 250.00 08/15/2012
992350 WRIGHT, AMANDA 133591 250.00 08/15/2012
992350 CHAPMAN-BAILEY, RHONDA D. 133592 0.00 08/15/2012
VOID DATE: 08/24/2012 250.00 ORIGINAL AMOUNT:
992350 AMMONS-JACKSON, SHEILA 133593 250.00 08/15/2012
992350 ANDERSON, MARY D. 133594 250.00 08/15/2012
992350 ANGLE, PENELOPE C. 133595 250.00 08/15/2012
992350 BLUE, PHILLIP S. 133596 250.00 08/15/2012
992350 BRIGMAN, CHERYL B. 133597 250.00 08/15/2012
992350 CANNON, LAKEEDRA 133598 250.00 08/15/2012
992350 CHILDERS, ALICIA Q. 133599 250.00 08/15/2012
992350 CRAVEN, CATHY H. 133600 250.00 08/15/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 16 Page ap122r02 TSTOKES
992350 CRAWFORD, ELIZABETH GAIL 133601 250.00 08/15/2012
992350 DAVIS, KELSEY 133602 250.00 08/15/2012
992350 DRIGGERS, SUZY 133603 250.00 08/15/2012
992350 ELMORE, DEBBIE M. 133604 250.00 08/15/2012
992350 ENGLISH, LAWRENCE F. 133605 250.00 08/15/2012
992350 GRANT, JAMIE LEANN 133606 250.00 08/15/2012
992350 HAIRE, OLIVIA KAY 133607 250.00 08/15/2012
992350 HASTY, ELIZABETH W. 133608 250.00 08/15/2012
992350 KERNS, PENNY D. 133609 250.00 08/15/2012
992350 KRUEGER, KELSEY A. 133610 250.00 08/15/2012
992350 KRUSE, LAUREN 133611 250.00 08/15/2012
992350 MALACHI, CHAUNCEY 133612 250.00 08/15/2012
992350 MCNEIL, BETTINA S. 133613 250.00 08/15/2012
992350 MORTON, BRIDGETT 133614 250.00 08/15/2012
992350 WEST, BARBARA D. 133615 250.00 08/15/2012
992350 WHITT, BEVERLY D. 133616 250.00 08/15/2012
012400 AGRI SUPPLY 133617 75.49 08/17/2012
990677 AMERICAN LEGACY PUBLISHING 133618 1,774.08 08/17/2012
993041 AUTOMATED COLLECTION SERVICES INC 133619 215.00 08/17/2012
992718 BANK OF AMERICA 133620 3,185.43 08/17/2012
061300 BARNES & NOBLES 133621 10,323.45 08/17/2012
993170 EMPLOYEE VENDOR 133622 85.00 08/17/2012
992916 BELNICK INC 133623 139.98 08/17/2012
089000 BI-LO INC 133624 115.08 08/17/2012
189500 BORDEN DAIRY COMPANY OF SC LLC 133625 4,069.02 08/17/2012
991115 EMPLOYEE VENDOR 133626 17.01 08/17/2012
992787 EMPLOYEE VENDOR 133627 187.50 08/17/2012
990011 CAIN MICHAEL 133628 975.00 08/17/2012
989874 CALIFORNIA STATE DISBURSEMENT UNIT 133629 264.12 08/17/2012
143090 CARL'S FOOD CENTER 133630 362.78 08/17/2012
992528 CAROLINA SIGNS SCREEN PRINTING INC 133631 380.39 08/17/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 17 Page ap122r02 TSTOKES
153000 CAUSEYS HOME CENTER 133632 244.38 08/17/2012
163600 CHERAW ELECTRIC SUPPLY 133633 173.94 08/17/2012
172550 CHILDS & HALLIGAN, P.A. 133634 100.00 08/17/2012
183500 CLIO MIDDLE SCHOOL 133635 25.00 08/17/2012
186400 CLIO WATER DEPT 133636 729.22 08/17/2012
992336 COUNTY OF DARLINGTON 133637 57.75 08/17/2012
219300 EMPLOYEE VENDOR 133638 34.00 08/17/2012
245725 DAY TIMERS 133639 55.62 08/17/2012
992384 DUFF WHITE & TURNER LLC 133640 3,289.91 08/17/2012
990002 DYE KENNETH R 133641 1,629.85 08/17/2012
993152 EDUCATIONAL DESIGN, LLC - THE 2 SAISTERS 133642 966.00 08/17/2012
291300 EDWARDS REFRIGERATION 133643 537.50 08/17/2012
335400 FRANCIS MARION UNIVERSITY 133644 1,469.55 08/17/2012
335400 FRANCIS MARION UNIVERSITY 133645 1,469.55 08/17/2012
989403 FRINGE BENEFITS MANAGEMENT COMPANY 133646 1,139.98 08/17/2012
339800 FURR GRADING AND PAVING INC 133647 19,608.25 08/17/2012
384000 HAMILTON OFFICE SUPPLY 133648 1,469.26 08/17/2012
791300 HEARTLAND SCHOOL SYSTEMS INC 133649 7,942.50 08/17/2012
989331 HEINEMANN / GREENWOOD PUBLISHING GROUP I 133650 2,625.50 08/17/2012
404800 HERALD OFFICE SUPPLY 133651 415.11 08/17/2012
406000 HERFF JONES 133652 6.44 08/17/2012
426384 HYMAN PAPER CO INC 133653 3,358.74 08/17/2012
426385 IBC-MERITA 133654 375.62 08/17/2012
443200 INVESTORS HERITAGE LIFE 133655 684.04 08/17/2012
989095 EMPLOYEE VENDOR 133656 348.00 08/17/2012
295650 LIFE INSURANCE COMPANY OF ALABAMA 133657 137.35 08/17/2012
509790 LOWE'S REHABILITATION SERVICES 133658 12,159.33 08/17/2012
991079 MARKERBOARD PEOPLE 133659 15,532.50 08/17/2012
554500 MARLBORO CO FAMILY COURT 133660 599.60 08/17/2012
556000 MARLBORO COUNTY SCHOOL DISTRICT 133661 448.56 08/17/2012
993156 MCCALL CHUCK 133662 100.00 08/17/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 18 Page ap122r02 TSTOKES
632400 NEFF COMPANY 133663 1,100.36 08/17/2012
648600 NORTHEASTERN TECHNICAL COLLEGE 133664 1,469.55 08/17/2012
992237 NYS CHILD SUPPORT PROCESSING CENTER 133665 100.00 08/17/2012
680825 PATTERSON DON 133666 1,130.55 08/17/2012
992788 EMPLOYEE VENDOR 133667 187.50 08/17/2012
704800 PITNEY BOWES INC 133668 243.96 08/17/2012
992075 PREMIERE CREDIT OF NORTH AMERICA, LLC 133669 164.00 08/17/2012
989377 PRINCE EULA MAE 133670 507.50 08/17/2012
989688 PRUITT ALLEN 133671 3,438.00 08/17/2012
989197 RENTAL UNIFORM SERVICE 133672 1,066.22 08/17/2012
760581 RICHLAND CO SCH DIST ONE 133673 189.98 08/17/2012
992973 SAM'S CLUB DISCOVER/GEMB 133674 51.35 08/17/2012
990645 SCHOOL NUTRITION ASSOCIATION 133675 110.25 08/17/2012
800900 SEALES PEST CONTROL 133676 270.00 08/17/2012
993150 SEEDCOMM 133677 954.61 08/17/2012
989900 SENN BROTHERS PRODUCE INC 133678 1,012.96 08/17/2012
810400 SIMPLEX GRINNELL LP 133679 2,338.91 08/17/2012
993174 SMOAK MELVIN 133680 684.50 08/17/2012
835698 SOUTH CAROLINA ASSOCIATION OF 133681 1,051.25 08/17/2012
990253 SOUTH CAROLINA STATE EDUCATION ASSISTANC 133682 315.50 08/17/2012
837850 SOUTHEAST FARM EQUIPMENT CO 133683 94.16 08/17/2012
915500 UNITED STATES POST OFFICE 133684 100.00 08/17/2012
915500 UNITED STATES POST OFFICE 133685 225.00 08/17/2012
915500 UNITED STATES POST OFFICE 133686 300.00 08/17/2012
989346 UNITED STATES TREASURY 133687 279.00 08/17/2012
912100 US DEPARTMENT OF EDUCATION 133688 187.55 08/17/2012
989237 US FOODS 133689 13,014.03 08/17/2012
993071 WAGEWORKS INC 133690 90.78 08/17/2012
992525 WELLS FARGO BANK NA 133691 5,202.87 08/17/2012
988900 XEROX CORPORATION 133692 12,707.30 08/17/2012
988960 YORKS TREE SERVICE 133693 300.00 08/17/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 19 Page ap122r02 TSTOKES
993171 YOUNG'S PAINTING SERVICE 133694 14,200.00 08/17/2012
991620 ALEXANDER WILLIAM A 133695 125.00 08/24/2012
990966 AMERICAN COLLEGE TESTING 133696 227.50 08/24/2012
024000 AMERICAN FAMILY LIFE 133697 4,992.24 08/24/2012
061300 BARNES & NOBLES 133698 2,096.69 08/24/2012
993176 BLACKWELL WENDY C 133699 1,937.00 08/24/2012
992930 EMPLOYEE VENDOR 133700 250.00 08/24/2012
989929 BRAND LAWRENCE 133701 50.00 08/24/2012
111700 BREEDEN INN AND CARRIAGE HOUSE 133702 188.70 08/24/2012
993180 EMPLOYEE VENDOR 133703 250.00 08/24/2012
990387 BUDGET AND CONTROL BOARD 133704 1,445.04 08/24/2012
991619 BURTON STEVE B 133705 125.00 08/24/2012
989432 CARDINAL HEALTH 133706 975.42 08/24/2012
144000 CAROLINA BIOLOGICAL SUPPLY COMPANY 133707 35,402.29 08/24/2012
992528 CAROLINA SIGNS SCREEN PRINTING INC 133708 187.80 08/24/2012
152400 CATHYS FLOWERS 133709 462.78 08/24/2012
153000 CAUSEYS HOME CENTER 133710 1,721.13 08/24/2012
163600 CHERAW ELECTRIC SUPPLY 133711 350.30 08/24/2012
992937 EMPLOYEE VENDOR 133712 935.13 08/24/2012
992893 COLONIAL MATERIALS OF FAYETTEVILLE INC 133713 1,406.85 08/24/2012
992906 CONWAY EDUCATION CENTER/RAETAC 133714 33.00 08/24/2012
230350 CROSLAND SAMMY L. 133715 75.00 08/24/2012
991701 CROWLEY JENNINGS SR 133716 60.00 08/24/2012
991184 CSI TECHNOLOGY OUTFITTERS INC 133717 4,000.00 08/24/2012
989064 EMPLOYEE VENDOR 133718 65.00 08/24/2012
248650 DELL 133719 9,607.49 08/24/2012
993178 EMPLOYEE VENDOR 133720 250.00 08/24/2012
990002 DYE KENNETH R 133721 1,204.32 08/24/2012
992721 EDCON INC 133722 598,820.00 08/24/2012
993182 FRASIER TIRE SERVICE INC 133723 363.28 08/24/2012
339800 FURR GRADING AND PAVING INC 133724 450.00 08/24/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 20 Page ap122r02 TSTOKES
993172 GEMAIRE DISTRIBUTORS LLC 133725 186.36 08/24/2012
991883 EMPLOYEE VENDOR 133726 250.00 08/24/2012
380000 EMPLOYEE VENDOR 133727 152.84 08/24/2012
993183 HILL AMANDA N 133728 60.00 08/24/2012
992690 HUGGINS SUZANNE SMITH 133729 1,050.00 08/24/2012
426384 HYMAN PAPER CO INC 133730 4,449.13 08/24/2012
989596 JACKSON RUFUS 133731 60.00 08/24/2012
993052 JIFFY PRINT 133732 590.31 08/24/2012
990074 JJ KELLER & ASSOCIATES INC 133733 334.25 08/24/2012
990317 JONES CHRIS A 133734 125.00 08/24/2012
992109 KOON STEVEN R 133735 125.00 08/24/2012
484000 LANCE INC 133736 615.51 08/24/2012
993157 LAUNDRY SYSTEMS OF THE CAROLINAS LLC 133737 166.59 08/24/2012
993169 LAUREL VALLEY PREMIUM WATER CO 133738 861.20 08/24/2012
991167 LEMON CHARLES 133739 75.00 08/24/2012
505600 LIVINGSTON TIM 133740 125.00 08/24/2012
556000 MARLBORO COUNTY SCHOOL DISTRICT 133741 75.00 08/24/2012
558400 MARLBORO HERALD ADVOCATE 133742 138.00 08/24/2012
568600 MAXWAY 133743 65.27 08/24/2012
990227 MCNEIL LARRY 133744 60.00 08/24/2012
572400 MEGGS FORD INC 133745 145.63 08/24/2012
992686 MONTGOMERY INSURANCE 133746 5,619.00 08/24/2012
600000 MOORE J PRESTON OIL 133747 145.34 08/24/2012
605040 MOUNTAIN CLEAR SPRING WATER CO 133748 41.94 08/24/2012
629200 NATIONAL TEACHER ASSOCIATES 133749 13,838.80 08/24/2012
993038 NEWVENUE TECHNOLOGIES INC 133750 183.24 08/24/2012
640075 NIC'S QUICK PIC 133751 85.10 08/24/2012
991546 NOLANS GARAGE 133752 1,135.00 08/24/2012
990123 NORTHWEST EVALUATION ASSOCIATION 133753 44,437.50 08/24/2012
674400 PAPERHOUSE INC THE 133754 294.52 08/24/2012
680825 PATTERSON DON 133755 560.68 08/24/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 21 Page ap122r02 TSTOKES
991772 PEARSON 133756 1,250.00 08/24/2012
693600 PERFECTION LEARNING CORPORATION 133757 21,301.02 08/24/2012
695450 PETERSON KIM 133758 90.00 08/24/2012
701500 PIGGLY WIGGLY 133759 497.03 08/24/2012
704900 PITNEY BOWES 133760 743.76 08/24/2012
992915 PLAYGROUND PACKAGES LLC 133761 2,120.00 08/24/2012
721000 EMPLOYEE VENDOR 133762 355.26 08/24/2012
723000 PRESENTATION SYSTEMS SOUTH INC 133763 583.03 08/24/2012
989377 PRINCE EULA MAE 133764 262.15 08/24/2012
730400 PROFESSIONAL INSURANCE COMPANY 133765 100.50 08/24/2012
147600 PROGRESS ENERGY CAROLINAS INC 133766 431.40 08/24/2012
989688 PRUITT ALLEN 133767 4,440.00 08/24/2012
989229 EMPLOYEE VENDOR 133768 58.50 08/24/2012
750000 READING SOURCE 133769 131.70 08/24/2012
750245 REALLY GOOD STUFF 133770 135.55 08/24/2012
989197 RENTAL UNIFORM SERVICE 133771 22.47 08/24/2012
993179 EMPLOYEE VENDOR 133772 250.00 08/24/2012
781000 SAMS CLUB 133773 105.00 08/24/2012
789500 SCHOLASTIC INC 133774 26,162.57 08/24/2012
992033 SCOTLAND HEALTH CARE CENTER 133775 180.00 08/24/2012
990304 SCOTLAND WHOLESALE 133776 403.52 08/24/2012
832000 SC RETIREMENT SYSTEM 133777 172,615.95 08/24/2012
800800 SCRIPPS NATIONAL SPELLING BEE 133778 697.50 08/24/2012
992729 S & D AUTO PARTS 133779 757.08 08/24/2012
992760 S & D COFFEE 133780 108.76 08/24/2012
800900 SEALES PEST CONTROL 133781 270.00 08/24/2012
993150 SEEDCOMM 133782 229,425.75 08/24/2012
806040 SHEPPARDS UNDERGROUND CONTRACTORS INC 133783 800.00 08/24/2012
809350 SIMMONS HEATING AND AIR CONDITIONING 133784 552.46 08/24/2012
810400 SIMPLEX GRINNELL LP 133785 255.50 08/24/2012
992947 SLIGH SHANE M 133786 60.00 08/24/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 22 Page ap122r02 TSTOKES
989908 EMPLOYEE VENDOR 133787 250.00 08/24/2012
816950 SMITH TURF & IRRIGATION 133788 8.37 08/24/2012
837850 SOUTHEAST FARM EQUIPMENT CO 133789 983.33 08/24/2012
840888 SOUTHERN ELEVATOR COMPANY 133790 247.19 08/24/2012
992332 SPEECH CONNECTION OF FLORENCE LLC 133791 410.00 08/24/2012
850800 STANDARD INSURANCE COMPANY 133792 4,077.96 08/24/2012
992979 EMPLOYEE VENDOR 133793 250.00 08/24/2012
858000 STATE NEWSPAPER 133794 84.40 08/24/2012
860000 STENHOUSE PUBLISHERS 133795 431.20 08/24/2012
990042 TEACHERS DISCOUNT 133796 61.27 08/24/2012
991697 TERMINIX SERVICE INC 133797 285.00 08/24/2012
894650 TIGER DIRECT 133798 1,210.78 08/24/2012
992689 TITUS DUREN EDUCATION CONSULTANT LLC 133799 1,200.00 08/24/2012
993084 TOBY'S TIRE & AUTOMOTIVE 133800 16.05 08/24/2012
992680 TRAVELERS 133801 4,062.00 08/24/2012
989831 TURNER GRADING AND PAVING COMPANY INC 133802 600.00 08/24/2012
916180 UNITED WAY OF MARLBORO COUNTY 133803 164.00 08/24/2012
929700 VANDERGRIFF SUSAN MATTHEWS HURSEY 133804 1,050.00 08/24/2012
991909 WADE'S HARDWARE 133805 77.64 08/24/2012
976800 WILLIAMS TIRE & SERV CTR 133806 524.27 08/24/2012
988200 EMPLOYEE VENDOR 133807 250.00 08/24/2012
993181 WYATT CALVIN N 133808 50.00 08/24/2012
988971 YOUNGS 133809 61.60 08/24/2012
993188 EMPLOYEE VENDOR 133810 59.48 08/31/2012
019000 ALL STAR SPORTS INC 133811 15,264.15 08/31/2012
992287 APPLIED SOFTWARE INC 133812 1,819.00 08/31/2012
993041 AUTOMATED COLLECTION SERVICES INC 133813 215.00 08/31/2012
061830 EMPLOYEE VENDOR 133814 40.00 08/31/2012
068000 BENDER BURKOT 133815 741.62 08/31/2012
089000 BI-LO INC 133816 341.18 08/31/2012
991628 BOARDWALK PAPER SUPPLY 133817 1,398.01 08/31/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 23 Page ap122r02 TSTOKES
989874 CALIFORNIA STATE DISBURSEMENT UNIT 133818 264.12 08/31/2012
989432 CARDINAL HEALTH 133819 34.19 08/31/2012
144000 CAROLINA BIOLOGICAL SUPPLY COMPANY 133820 9,630.00 08/31/2012
992528 CAROLINA SIGNS SCREEN PRINTING INC 133821 483.64 08/31/2012
153000 CAUSEYS HOME CENTER 133822 186.73 08/31/2012
183500 CLIO MIDDLE SCHOOL 133823 25.00 08/31/2012
992336 COUNTY OF DARLINGTON 133824 57.75 08/31/2012
990165 DATA MANAGEMENT INC 133825 121.80 08/31/2012
989064 EMPLOYEE VENDOR 133826 26.00 08/31/2012
248650 DELL 133827 874.83 08/31/2012
250200 DEMCO INC 133828 149.52 08/31/2012
259530 DISCOUNT SCHOOL SUPPLY 133829 309.88 08/31/2012
990002 DYE KENNETH R 133830 1,605.76 08/31/2012
993175 EXCENT CORPORATION 133831 1,500.00 08/31/2012
312600 FEDERAL EXPRESS CORP 133832 74.39 08/31/2012
328400 FOOD SERVICE CATERING 133833 2,589.25 08/31/2012
989403 FRINGE BENEFITS MANAGEMENT COMPANY 133834 1,139.98 08/31/2012
364000 EMPLOYEE VENDOR 133835 512.18 08/31/2012
367800 EMPLOYEE VENDOR 133836 25.35 08/31/2012
993138 GREAT LAKES HIGHER EDUCATION 133837 243.44 08/31/2012
375260 GROOMS LOUIS GREGORY JR 133838 63.40 08/31/2012
990326 EMPLOYEE VENDOR 133839 14.00 08/31/2012
384000 HAMILTON OFFICE SUPPLY 133840 9,249.54 08/31/2012
992212 HANNA DARREN L 133841 76.90 08/31/2012
404800 HERALD OFFICE SUPPLY 133842 2,527.72 08/31/2012
992690 HUGGINS SUZANNE SMITH 133843 525.00 08/31/2012
989157 EMPLOYEE VENDOR 133844 34.00 08/31/2012
426384 HYMAN PAPER CO INC 133845 9,924.44 08/31/2012
426385 IBC-MERITA 133846 475.76 08/31/2012
992795 IDENT-A-KID SERVICES OF AMERICA INC 133847 371.80 08/31/2012
991947 IVEY SALES ASSOCIATES, INC 133848 323.00 08/31/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 24 Page ap122r02 TSTOKES
992896 JACKSON OIL COMPANY 133849 31.59 08/31/2012
990029 JOHNSTONE SUPPLY FLORENCE 304 133850 510.22 08/31/2012
991938 EMPLOYEE VENDOR 133851 26.00 08/31/2012
993189 KLEIN MARK D 133852 76.90 08/31/2012
487600 EMPLOYEE VENDOR 133853 79.00 08/31/2012
992701 EMPLOYEE VENDOR 133854 79.00 08/31/2012
493600 EMPLOYEE VENDOR 133855 17.55 08/31/2012
509800 LOWES BUSINESS ACCOUNT 133856 74.62 08/31/2012
991698 MACIE PUBLISHING COMPANY 133857 996.00 08/31/2012
990630 EMPLOYEE VENDOR 133858 179.00 08/31/2012
992203 MANSFIELD OIL COMPANY 133859 10,772.76 08/31/2012
554500 MARLBORO CO FAMILY COURT 133860 599.60 08/31/2012
554700 MARLBORO COUNTY HIGH SCHOOL 133861 139.35 08/31/2012
556800 MARLBORO ELECTRIC COOPERATIVE 133862 558.00 08/31/2012
563200 MARLBORO WHOLESALE 133863 3,067.28 08/31/2012
989989 MCDANIEL DENNIS 133864 66.10 08/31/2012
607600 MUSIC MASTER THE 133865 200.00 08/31/2012
640075 NIC'S QUICK PIC 133866 81.01 08/31/2012
993177 EMPLOYEE VENDOR 133867 143.00 08/31/2012
992237 NYS CHILD SUPPORT PROCESSING CENTER 133868 100.00 08/31/2012
649650 NYSTROM COMPANY / HERFF JONES INC 133869 382.75 08/31/2012
992352 OLSTEN 133870 2,873.37 08/31/2012
992965 OSBORNE WILLIAM MARTY 133871 65.90 08/31/2012
989947 PALMETTO STITCHES AND INK 133872 1,544.64 08/31/2012
992429 PEARSON EDUCATION INC 133873 689.77 08/31/2012
746250 PEE DEE FOOD SERVICE 133874 11.68 08/31/2012
692000 PEPSI-COLA BOTTLING CO 133875 633.39 08/31/2012
695450 PETERSON KIM 133876 150.00 08/31/2012
701500 PIGGLY WIGGLY 133877 40.30 08/31/2012
704900 PITNEY BOWES 133878 89.88 08/31/2012
736775 PITNEY BOWES PURCHASE POWER 133879 3,147.29 08/31/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 25 Page ap122r02 TSTOKES
992911 PLASCO ID 133880 612.58 08/31/2012
992075 PREMIERE CREDIT OF NORTH AMERICA, LLC 133881 164.00 08/31/2012
727000 EMPLOYEE VENDOR 133882 84.82 08/31/2012
147600 PROGRESS ENERGY CAROLINAS INC 133883 14,554.51 08/31/2012
743000 QUILL CORPORATION 133884 1,395.65 08/31/2012
992974 EMPLOYEE VENDOR 133885 8.00 08/31/2012
750245 REALLY GOOD STUFF 133886 236.96 08/31/2012
989197 RENTAL UNIFORM SERVICE 133887 260.43 08/31/2012
771750 ROLLER CARPET, INC. 133888 10,908.13 08/31/2012
790550 SCHOOL HEALTH CORPORATION 133889 1,058.83 08/31/2012
792790 SCHOOL SPECIALTY INC 133890 605.55 08/31/2012
802730 SELLERS N D 133891 130.00 08/31/2012
989900 SENN BROTHERS PRODUCE INC 133892 4,520.51 08/31/2012
992167 SFL+A ARCHITECTS INC 133893 9,649.98 08/31/2012
816900 EMPLOYEE VENDOR 133894 13.46 08/31/2012
001800 SOFTDOCS INC 133895 553.64 08/31/2012
835800 SOUTH CAROLINA HIGH SCHOOL LEAGUE 133896 215.20 08/31/2012
989370 SOUTH CAROLINA DEPARTMENT OF EDUCATION 133897 7,800.02 08/31/2012
990253 SOUTH CAROLINA STATE EDUCATION ASSISTANC 133898 315.50 08/31/2012
993191 SOUTH CAROLINA LEADERS OF MATHEMATICS ED 133899 15.00 08/31/2012
837850 SOUTHEAST FARM EQUIPMENT CO 133900 1,768.26 08/31/2012
991519 SPIRIT EXPRESS CAMPS 133901 4,465.00 08/31/2012
991597 STRETCH ASSOCIATES, INC 133902 398.06 08/31/2012
992666 SURRY INSURANCE 133903 13,947.48 08/31/2012
990813 TEACHERS PLACEMENT GROUP 133904 381.54 08/31/2012
989798 EMPLOYEE VENDOR 133905 3,418.91 08/31/2012
992768 EMPLOYEE VENDOR 133906 187.50 08/31/2012
993084 TOBY'S TIRE & AUTOMOTIVE 133907 645.66 08/31/2012
989346 UNITED STATES TREASURY 133908 723.70 08/31/2012
912100 US DEPARTMENT OF EDUCATION 133909 187.55 08/31/2012
989237 US FOODS 133910 27,205.28 08/31/2012
CASH ACCT:
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999 MARLBORO COUNTY SCHOOL DIST FY 2012-2013
100-000-101-0001-00 VOID OVERFLOW
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
08/30/2012 2:20:10PM 26 Page ap122r02 TSTOKES
929700 VANDERGRIFF SUSAN MATTHEWS HURSEY 133911 2,800.00 08/31/2012
992371 VIF PROGRAM 133912 12,250.00 08/31/2012
993071 WAGEWORKS INC 133913 91.76 08/31/2012
992611 WATERWAY OUTDOOR LLC 133914 6,600.00 08/31/2012
992525 WELLS FARGO BANK NA 133915 5,272.87 08/31/2012
962800 WESLEY'S GARAGE 133916 90.00 08/31/2012
989217 EMPLOYEE VENDOR 133917 48.58 08/31/2012
992311 EMPLOYEE VENDOR 133918 8.00 08/31/2012
976800 WILLIAMS TIRE & SERV CTR 133919 45.61 08/31/2012
978750 WILSON AND ASSOCIATES 133920 6,494.00 08/31/2012
2,628,009.96 783 TOTAL NUMBER OF CHECKS: