MARLBORO COUNTY SCHOOL DIST CHECK REGISTER FOR 07/01/2013 TO 07/31/2013 & CHECK NUMBERS 0 TO VOID OVERFLOW

Transcription

1 /11/ ADVANCE AUTO PARTS /11/ AIMS EDUCATIONAL FOUNDATION 22, /11/ ALL STAR SPORTS INC /11/ EMPLOYEE VENDOR /11/ AVERITT'S ELECTRIC MOTOR REPAIR /11/ EMPLOYEE VENDOR /11/ EMPLOYEE VENDOR /11/ BENNETTSVILLE ELECTRIC 62, /11/ BETHEA FLOWER SHOP /11/ EMPLOYEE VENDOR /11/ BLENHEIM ELEMENTARY/MIDDLE SCH /11/ BLI MESSAGING 5, /11/ BORDEN DAIRY COMPANY OF SC LLC /11/ EMPLOYEE VENDOR /11/ EMPLOYEE VENDOR /11/ EMPLOYEE VENDOR /11/ DATA RECOGNITION CORPORATION /11/ DUKE ENERGY PROGRESS 14, /11/ DYE KENNETH R 2, /11/ FEDERAL EXPRESS CORP /11/ FOOD SERVICE CATERING /11/ FRANKLIN BAKING CO LLC /11/ HAMILTON OFFICE SUPPLY 15, /11/ EMPLOYEE VENDOR /11/ HIGHLIGHTS PARENT /11/ HOUGHTON MIFFLIN COMPANY 3, /11/ EMPLOYEE VENDOR /11/ HUGGINS SUZANNE SMITH 1, /11/ HUGHES SUPPLY INC /11/ INFINITY SCHOOL OF MARLBORO COUNTY 33, /11/ IRON MOUNTAIN RECORDS MANAGEMENT /07/2013 2:04:24PM Page 1

2 /11/ JACKSON OIL COMPANY /11/ EMPLOYEE VENDOR /11/ EMPLOYEE VENDOR /11/ MARLBORO HERALD ADVOCATE /11/ EMPLOYEE VENDOR /11/ MCGRAW HILL COMPANIES 17, /11/ EMPLOYEE VENDOR /11/ MEGGS FORD INC /11/ MONTGOMERY INSURANCE 188, /11/ NATIONAL CENTER FOR FAMILY LITERACY /11/ NEWVENUE TECHNOLOGIES INC /11/ NIC'S QUICK PIC /11/ OLSTEN 1, /11/ ORIENTAL TRADING CO INC /11/ PATTERSON DON 1, /11/ PEARSON ASSESSMENTS INC /11/ PITNEY BOWES INC /11/ EMPLOYEE VENDOR /11/ EMPLOYEE VENDOR /11/ EMPLOYEE VENDOR 1, /11/ QUILL CORPORATION /11/ R & D MACHINE SHOP /11/ RENTAL UNIFORM SERVICE /11/ SAMS CLUB /11/ SAM'S CLUB DISCOVER/GEMB /11/ SCHOLASTIC INC /11/ SCHOOL HEALTH CORPORATION /11/ SCSBIT 56, /11/ S & D AUTO PARTS /11/ SENN BROTHERS PRODUCE INC /11/ SOUTHEAST FARM EQUIPMENT CO /07/2013 2:04:24PM Page 2

3 /11/ SPEECH CONNECTION OF FLORENCE LLC 2, /11/ EMPLOYEE VENDOR /11/ US FOODS 2, /11/ EMPLOYEE VENDOR /11/ EMPLOYEE VENDOR /18/ AIG VALIC/ARSCO RETIREMENT MANAGER 1, /18/ AMERICAN COLLEGE TESTING /18/ AMERICAN LEGACY PUBLISHING 6, /18/ AMERICAN WASTE SYSTEM, INC /18/ APEX LEARNING, INC 17, /18/ APPLIED SOFTWARE INC 3, /18/ AT&T /18/ AT & T CAPITAL SERVICES INC /18/ AT&T COMMUNICATION SYSTEMS SOUTHEAST /18/ EMPLOYEE VENDOR 1, /18/ BANK OF AMERICA 122, /18/ EMPLOYEE VENDOR /18/ BENDER BURKOT /18/ BENNETTSVILLE DOWNTOWN /18/ BEST BUY 2, /18/ BI-LO INC /18/ EMPLOYEE VENDOR /18/ EMPLOYEE VENDOR /18/ EMPLOYEE VENDOR /18/ CALIFORNIA STATE DISBURSEMENT UNIT /18/ CATHYS FLOWERS /18/ CAUSEYS HOME CENTER /18/ CDW GOVERNMENT INC /18/ CHAPTER 13 OFFICE 1, /18/ CHERAW ELECTRIC SUPPLY /18/ DELL MARKETING LP 16, /07/2013 2:04:24PM Page 3

4 /18/ DISCOUNT SCHOOL SUPPLY 3, /18/ DUFF WHITE & TURNER LLC 34, /18/ DUKE ENERGY PROGRESS /18/ ELECTRONICS UNIVERSE INC /18/ EMPLOYEE VENDOR /18/ EMPLOYEE INSURANCE PROGRAM 572, /18/ ENCORE TECHNOLOGY GROUP LLC 31, /18/ EMPLOYEE VENDOR 1, /18/ EMPLOYEE VENDOR /18/ FIT FOR A KING /18/ FOOD SERVICE RESOURCES & SOLUTIONS /18/ FOUR S CONSTRUCTION INC 18, /18/ FRANKLIN BAKING CO LLC /18/ FRINGE BENEFITS MANAGEMENT COMPANY /18/ GOODWIN JOY S /18/ EMPLOYEE VENDOR /18/ EMPLOYEE VENDOR /18/ EMPLOYEE VENDOR /18/ HAMILTON OFFICE SUPPLY 1, /18/ EMPLOYEE VENDOR /18/ EMPLOYEE VENDOR /18/ HARRIS SCHOOL SOLUTIONS /18/ HARTFORD LIFE INSURANCE COMPANY 2, /18/ HEARTLAND AUDIO-VISUAL/VIDEO /18/ HERALD OFFICE SUPPLY 1, /18/ HOUGHTON MIFFLIN COMPANY 1, /18/ EMPLOYEE VENDOR /18/ HUGHES SUPPLY INC /18/ HYMAN PAPER CO INC 4, /18/ INVESTORS HERITAGE LIFE /18/ EMPLOYEE VENDOR /07/2013 2:04:24PM Page 4

5 /18/ JOHNSTONE SUPPLY FLORENCE /18/ KAPLAN SCHOOL SUPPLY 3, /18/ LANCASTER COUNTY SCHOOL DISTRICT /18/ EMPLOYEE VENDOR /18/ EMPLOYEE VENDOR /18/ LIEB JACK JOSEPH 2, /18/ LIFE INSURANCE COMPANY OF ALABAMA /18/ EMPLOYEE VENDOR /18/ MARLBORO COUNTY HIGH SCHOOL /18/ MARLBORO COUNTY SCH DIST /18/ RICT /18/ RICT /18/ EMPLOYEE VENDOR /18/ EMPLOYEE VENDOR /18/ EMPLOYEE VENDOR /18/ MCCOLL TOWN WATER /18/ EMPLOYEE VENDOR /18/ ME/DE SUPPLY COMPANY /18/ EMPLOYEE VENDOR /18/ EMPLOYEE VENDOR /18/ MOORE J PRESTON OIL /18/ NIC'S QUICK PIC /18/ EMPLOYEE VENDOR /18/ NYS CHILD SUPPORT PROCESSING CENTER /18/ ORIENTAL TRADING CO INC /18/ EMPLOYEE VENDOR /18/ PATTERSON DON 1, /18/ EMPLOYEE VENDOR /18/ PREMIER AGENDAS INC 3, /18/ PREMIERE CREDIT OF NORTH AMERICA, LLC /18/ PRETTY PETALS /07/2013 2:04:24PM Page 5

6 /18/ PRO-ED /18/ PROFESSIONAL INSURANCE COMPANY /18/ EMPLOYEE VENDOR /18/ QUILL CORPORATION 4, /18/ EMPLOYEE VENDOR /18/ RENTAL UNIFORM SERVICE /18/ RICHLAND COUNTY FAMILY COURT /18/ EMPLOYEE VENDOR /18/ ROYALWOOD ASSOCIATES INC 3, /18/ S C DEPARTMENT OF REVENUE /18/ S C DEPARTMENT OF REVENUE 6, /18/ SCHOOL COUSELOR RESOURCES /18/ S & D COFFEE /18/ SEALES PEST CONTROL /18/ SENN BROTHERS PRODUCE INC /18/ SMITH & JONES JANITORIAL SUPPLIES & EQUI 3, /18/ SOUTH CAROLINA FFA ASSOCIATION /18/ SOUTH CAROLINA ATHLETIC COACHES ASSOCIAT 1, /18/ SOUTHEAST FARM EQUIPMENT CO /18/ SOUTHERN ELEVATOR COMPANY /18/ SOUTHERN STATES /18/ SPIRIT TELECOM /18/ STATE DEPT OF EDUC FINANCE OFFIC 1, /18/ STEPHENSON WILLIAM K JR /18/ SUMTER SCHOOL DISTRICT /18/ TIAA-CREF AS AGENT FOR JPM 5, /18/ TITUS DUREN EDUCATION CONSULTANT LLC /18/ UNITED STATES TREASURY /18/ UNIVERSITY OF SOUTH CAROLINA 9, /18/ US DEPARTMENT OF EDUCATION /18/ US FOODS /07/2013 2:04:24PM Page 6

7 /18/ WAGEWORKS INC /18/ WALLACE WATER CO INC /18/ WARDEN & SMITH INC /18/ WASTE MANAGEMENT 2, /18/ EMPLOYEE VENDOR /18/ WELLS FARGO BANK NA 2, /18/ WHALEY FOOD SERVICE REPAIRS /18/ EMPLOYEE VENDOR /18/ WILLIAMSBURG COUNTY SCHOOL DISTRICT /18/ WILLIAMS TIRE & SERV CTR /18/ XEROX CORPORATION 7, /18/ XEROX CORPORATION /25/ ACADEMIC INNOVATIONS LLC 1, /25/ AMERICAN FAMILY LIFE 4, /25/ AMERICAN INSTITUTE OF CERTIFIED PUBLIC A /25/ AT&T 6, /25/ AT&T /25/ AT & T /25/ AT & T CAPITAL SERVICES INC /25/ AT&T COMMUNICATION SYSTEMS SOUTHEAST /25/ AVERITT'S ELECTRIC MOTOR REPAIR /25/ EMPLOYEE VENDOR /25/ EMPLOYEE VENDOR /25/ EMPLOYEE VENDOR /25/ BALFOUR COMPANY /25/ EMPLOYEE VENDOR /25/ EMPLOYEE VENDOR /25/ BENNETTSVILLE HARDWARE 2, /25/ BFPE INTERNATIONAL /25/ EMPLOYEE VENDOR /25/ EMPLOYEE VENDOR /07/2013 2:04:24PM Page 7

8 /25/ BORDEN DAIRY COMPANY OF SC LLC 2, /25/ EMPLOYEE VENDOR /25/ CAIN MICHAEL 8, /25/ CLIO WATER DEPT /25/ EMPLOYEE VENDOR /25/ DELL MARKETING LP 5, /25/ DRIGGERS DON /25/ DUKE ENERGY PROGRESS 3, /25/ EMPLOYEE VENDOR /25/ ENCORE TECHNOLOGY GROUP LLC 13, /25/ EMPLOYEE VENDOR /25/ EXCENT CORPORATION /25/ EMPLOYEE VENDOR /25/ FOOD SERVICE CATERING 2, /25/ FRANKLIN BAKING CO LLC /25/ GEMAIRE DISTRIBUTORS LLC 1, /25/ HAMILTON OFFICE SUPPLY 2, /25/ EMPLOYEE VENDOR /25/ EMPLOYEE VENDOR /25/ HERALD OFFICE SUPPLY 1, /25/ HIGH SCHOOL SPORTS INC /25/ EMPLOYEE VENDOR 1, /25/ HUBBARD HARDWARE /25/ HYMAN PAPER CO INC 1, /25/ IVEY SALES ASSOCIATES, INC /25/ JOHNSTONE SUPPLY FLORENCE /25/ EMPLOYEE VENDOR /25/ LANCE INC /25/ LIEB JACK JOSEPH 3, /25/ LOWE'S REHABILITATION SERVICES 40, /25/ MACHINE & WELDING SUPPLY COMPANY /07/2013 2:04:24PM Page 8

9 /25/ EMPLOYEE VENDOR /25/ EMPLOYEE VENDOR /25/ RICT 1, /25/ MARLBORO ELECTRIC COOPERATIVE /25/ MARLBORO WATER CO INC /25/ EMPLOYEE VENDOR /25/ MCGRAW HILL COMPANIES /25/ EMPLOYEE VENDOR /25/ NATIONAL TEACHER ASSOCIATES 12, /25/ NEWVENUE TECHNOLOGIES INC /25/ NIC'S QUICK PIC /25/ EMPLOYEE VENDOR /25/ EMPLOYEE VENDOR /25/ EMPLOYEE VENDOR /25/ PATTERSON DON /25/ EMPLOYEE VENDOR /25/ PITNEY BOWES INC /25/ PRO-ED /25/ EMPLOYEE VENDOR /25/ QUICKS FLORIST /25/ EMPLOYEE VENDOR /25/ EMPLOYEE VENDOR /25/ RENTAL UNIFORM SERVICE 1, /25/ SC RETIREMENT SYSTEM 619, /25/ SENN BROTHERS PRODUCE INC 1, /25/ SIMPLEX GRINNELL LP /25/ EMPLOYEE VENDOR /25/ SOUTH CAROLINA ASSOCIATION OF 1, /25/ SOUTH CAROLINA HIGH SCHOOL LEAGUE 1, /25/ SOUTH CAROLINA DEPARTMENT OF JUVENILE JU 1, /25/ SOUTH CAROLINA ATHLETIC COACHES ASSOCIAT /07/2013 2:04:24PM Page 9

10 /25/ SOUTH CAROLINA OCCUPATIONAL /25/ SOUTHEAST FARM EQUIPMENT CO 1, /25/ SPIRIT TELECOM /25/ STANDARD INSURANCE COMPANY 4, /25/ STATE DEPT OF EDUC FINANCE OFFIC 18, /25/ EMPLOYEE VENDOR /25/ TNT SCHOOL SUPPLIES INC /25/ TRAYCO /25/ TRINITY UNITED METHODIST CHURCH /25/ UNIFIRST CORPORATION /25/ UNITED WAY OF MARLBORO COUNTY /25/ US FOODS 9, /25/ VERIZON WIRELESS /25/ VOLUNTEER COLLECTIBLES /25/ WADE'S HARDWARE /25/ WAGEWORKS INC /25/ WELLS FARGO BANK NA /25/ EMPLOYEE VENDOR /25/ WILSON AND ASSOCIATES 1, /25/ XEROX CORPORATION 3, TOTAL NUMBER OF CHECKS: 299 2,176, /07/2013 2:04:24PM Page 10