LEXINGTON SCHOOL DISTRICT ONE EXPENDITURES APRIL 1-30, 2012

Transcription

1 PAGE 1 4/02/12 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL TRANSPORTATION /02/12 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL TRANSPORTATION /02/12 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL TRANSPORTATION 2, /02/12 A TO Z HOME TUTORING INSTRUCTIONAL SERVICES /02/12 ABC SUPPLY COMPANY SUPPLIES /02/12 ACCURATE LABEL DESIGNS SUPPLIES /02/12 ACE IT! SYLVAN LEARNING INSTRUCTIONAL SERVICES 1, /02/12 ACP DIRECT SUPPLIES /02/12 AGGREGATE INDUSTRIES-MAR,INC SUPPLIES /02/12 ALSCO, INC REPAIRS AND MAINTENANCE /02/12 ANGELTRAX-IVS, INC TECHNOLOGY SUPPLIES 263, /02/12 ASKINS, JESSICA PUPIL TRANSPORTATION /02/12 ATLAS PEN & PENCIL CORP SUPPLIES /02/12 AW CANVAS & UPHOLSTRY REPAIRS AND MAINTENANCE /02/12 AWARDS UNLIMITED, INC SUPPLIES /02/12 BALAZS, JOE PUPIL ACTIVITY /02/12 BENDER-BURKOT EAST COAST SCHOOL SUPPLY SUPPLIES /02/12 BETTER BASEBALL PUPIL ACTIVITY 1, /02/12 BICKLEY, WESLEY F. PUPIL ACTIVITY /02/12 BLANCHARD MACHINERY SUPPLIES 1, /02/12 BOCOCK SPORTS (-) PUPIL ACTIVITY 6, /02/12 BOOKERT, AJ PUPIL ACTIVITY /02/12 BORDEN DAIRY CO OF SC, LLC FOOD 15, /02/12 BRADDY, ALISA CONTRACT SERV,TRAINING/CONSULT INST. PROG. IMPROVEMENT 1, /02/12 BROOKLAND-CAYCE HIGH SCHOOL PUPIL ACTIVITY /02/12 BRUNER'S PRINT SHOPPE PRINTING AND BINDING /02/12 BURGER, BRAD PUPIL ACTIVITY /02/12 CAMBIUM LEARNING PUPIL ACTIVITY /02/12 CAMCOR SUPPLIES /02/12 CAMCOR TECHNOLOGY SUPPLIES 2, /02/12 CAROLINA BIOLOGICAL SUPPLY CO SUPPLIES 1, /02/12 CAROLINA POWER EQUIPMENT INC SUPPLIES /02/12 CARQUEST AUTO PARTS OF LEXINGTON SUPPLIES /02/12 CASSADY, ALEX PUPIL ACTIVITY /02/12 CATOE'S MOPED SHED, INC. SUPPLIES /02/12 CAUGHMAN, MICHAEL PUPIL ACTIVITY /02/12 CDW-G ACCT.# TECHNOLOGY SUPPLIES /02/12 CHECKER YELLOW CAB CO., INC. PUPIL TRANSPORTATION 3, /02/12 CITY OF CAYCE PUBLIC UTILITIES 9, /02/12 CITY OF WEST COLUMBIA WATER COLLECTION DIVISION PUBLIC UTILITIES 1, /02/12 COMMUNICATIONS SPECIALISTS SUPPLIES /02/12 COMMUNICATIONS SPECIALISTS OTHER PROF & TECH SERVICE /02/12 COMMUNICATIONS SPECIALISTS TECHNOLOGY SUPPLIES /02/12 COMPASS GROUP USA, INC D/B/A CANTEEN REFRESHMENT SERV SUPPLIES /02/12 COMPASS GROUP USA, INC D/B/A CANTEEN REFRESHMENT SERV SUPPLIES /02/12 CONTROL MANAGEMENT, INC. SUPPLIES /02/12 COUNTRY CLUB OF LEXINGTON PUPIL ACTIVITY /02/12 COX & DINKINS, INC. LAND 2, /02/12 CUMMING BUILDING 90, /02/12 CUNNINGHAM, PATRICK PUPIL ACTIVITY /02/12 DELL COMPUTERS TECHNOLOGY SUPPLIES /02/12 DELL COMPUTERS TECHNOLOGY SUPPLIES /02/12 DEMCO, INC. (LIBRARY, SCHOOL SUPPLIES /02/12 DERRICK'S SERVICE CENTER SUPPLIES /02/12 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /02/12 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES 2, /02/12 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES 2, /02/12 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE 10, /02/12 DOLAN, RICK W. PUPIL ACTIVITY /02/12 DUMLAO, MARVIN R. PUPIL ACTIVITY /02/12 EA SERVICES, INC. REPAIRS AND MAINTENANCE 6, /02/12 EAGLE CLEANERS PUPIL ACTIVITY /02/12 EMBASSY SUITES MYRTLE BEACH OCEANFRONT RESORT TRAVEL /02/12 EMPLOYEE INSURANCE PROGRAM DENTAL INSURANCE DED. 56, /02/12 EMPLOYEE INSURANCE PROGRAM DENTAL PLUS 47, /02/12 EMPLOYEE INSURANCE PROGRAM EIP TOBACCO USE PREMIUM 11, /02/12 EMPLOYEE INSURANCE PROGRAM VISION CARE PLAN 17, /02/12 EMPLOYEE INSURANCE PROGRAM BLUE CROSS/BLUE SHIELD 1,696, /02/12 EMPLOYEE INSURANCE PROGRAM DEPENDENT LIFE - CHILD 1, /02/12 EMPLOYEE INSURANCE PROGRAM DEPENDENT LIFE - SPOUSE 7, /02/12 EMPLOYEE INSURANCE PROGRAM OPTIONAL LIFE INS. W/H 43, /02/12 EMPLOYEE INSURANCE PROGRAM SUPPL. DISABILITY INS. 11, /02/12 EPS/SCHOOL SPECIALTY INTERVEN SUPPLIES /02/12 EUROSPORT PUPIL ACTIVITY /02/12 EXPEDITIONARY LEARNING OUTWARD BOUND, INC DUES AND FEES 9, /02/12 EXPEDITIONARY LEARNING OUTWARD BOUND, INC TRAVEL /02/12 FAVEUR INK PUPIL ACTIVITY /02/12 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS 3, /02/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /02/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES

2 PAGE 2 4/02/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /02/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /02/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /02/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES 2, /02/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /02/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /02/12 FRANKLIN COVEY COMPANY PUPIL ACTIVITY 1, /02/12 GILBERT-SUMMIT RURAL WATER DISTRICT PUBLIC UTILITIES 4, /02/12 GRAHL ELECTRIC SUPPLY COMPANY SUPPLIES 6, /02/12 GRAYBAR ELECTRIC SUPPLIES /02/12 GRISWOLD, BRYAN PUPIL ACTIVITY /02/12 GROVE MEDICAL SUPPLIES /02/12 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING 18, /02/12 H L SHEALY CO SUPPLIES 5, /02/12 H L SHEALY CO IMPROV. OTHER THAN BLDG /02/12 HARDAWAY CONCRETE COMPANY SUPPLIES /02/12 HARRISON, DAVID PUPIL ACTIVITY /02/12 HEINEMANN SUPPLIES 2, /02/12 HEWLETT PACKARD BUSINESS STORE TECHNOLOGY SUPPLIES /02/12 HOOKER, GARY E PUPIL ACTIVITY /02/12 HUBERT COMPANY SUPPLIES /02/12 ICIVICSSOUTH, LLC OTHER PROF & TECH SERVICE 8, /02/12 INTERSTATE BRANDS CORP. FOOD 1, /02/12 INTERSTATE MUSIC SUPPLY SUPPLIES /02/12 INTERSTATE TRANSPORTATION EQUIPMENT, INC SUPPLIES /02/12 IVEY SALES ASSOCIATES PUPIL ACTIVITY /02/12 J.W. PEPPER SUPPLIES /02/12 JANEICE PRODUCTS CO., INC. SUPPLIES /02/12 JANPAK COLUMBIA SUPPLIES /02/12 JAYROE, DON PUPIL ACTIVITY /02/12 LAM, MATTHEW PUPIL ACTIVITY /02/12 LANCASTER TOURS PUPIL TRANSPORTATION 1, /02/12 LEARNING ZONE EXPRESS PUPIL ACTIVITY /02/12 LENOVO TECHNOLOGY SUPPLIES 1, /02/12 LENOVO TECHNOLOGY SUPPLIES 265, /02/12 LENOVO TECHNOLOGY SUPPLIES 3, /02/12 LEXINGTON COUNTY SCHOOL DIST 1 PUPIL TRANSPORTATION 1, /02/12 LEXINGTON MEDICAL CENTER OCCUPATIONAL HEALTH OTHER PROF & TECH SERVICE /02/12 LEXINGTON SCHOOL DISTRICT ONE TRAVEL /02/12 LEXINGTON SCHOOL DISTRICT ONE TRAVEL /02/12 LEXINGTON SCHOOL DISTRICT ONE TRAVEL 2, /02/12 LORICK, STAN TUNER TECHNICIAN REPAIRS AND MAINTENANCE /02/12 L2 TECHNOLOGIES REPAIRS AND MAINTENANCE /02/12 L2 TECHNOLOGIES PUPIL ACTIVITY 5, /02/12 MANAGEDPRINT SUPPLIES /02/12 MCGRAW HILL SUPPLIES 6, /02/12 MCGRAW HILL SUPPLIES /02/12 MCGRAW-HILL EDUCATION SUPPLIES /02/12 MCGRAW-HILL EDUCATION SUPPLIES /02/12 MERIDIAN BUSINESS PUPIL ACTIVITY 2, /02/12 METALS & ALLOYS CO., LLC PUPIL ACTIVITY /02/12 MISSISSIPPI SCH BOARD ASSOC TRAVEL /02/12 MOORE MEDICAL CORPORATION SUPPLIES /02/12 MOTOROLA SOLUTIONS SUPPLIES /02/12 MULTI MEDIA SERVICES TECHNOLOGY SUPPLIES /02/12 MULTI MEDIA SERVICES TECHNOLOGY SUPPLIES 16, /02/12 NANCY K. PERRY CHILDREN'S SHELTER INSTRUCTIONAL SERVICES /02/12 NRI DATA & BUSINESS PRODUCTS SUPPLIES 1, /02/12 OFFICE MAX, INC SUPPLIES 2, /02/12 OSWALD WHOLESALE LUMBER, INC. SUPPLIES 2, /02/12 PALMETTO HEALTH ALLIANCE INSTRUCTIONAL SERVICES /02/12 PALMETTO HEALTH-ADOLESCENT RECOVERY CENTER INSTRUCTIONAL SERVICES 1, /02/12 PALMETTO PROPANE SUPPLIES /02/12 PAULSON, SCOTT PUPIL ACTIVITY /02/12 PCI EDUCATIONAL PUBLISHING SUPPLIES /02/12 PCI EDUCATIONAL PUBLISHING SUPPLIES 13, /02/12 PENSA, BART PUPIL ACTIVITY /02/12 PILGRIM'S PRIDE CORP. FOOD 3, /02/12 POWER SYSTEMS PUPIL ACTIVITY 1, /02/12 PURCHASED SERVICES TRAVEL /02/12 PURCHASED SERVICES TRAVEL /02/12 PURCHASED SERVICES TRAVEL /02/12 PURCHASED SERVICES TRAVEL /02/12 PURCHASED SERVICES TRAVEL /02/12 PURCHASED SERVICES TRAVEL 1, /02/12 PURCHASED SERVICES TRAVEL /02/12 PURCHASED SERVICES TRAVEL /02/12 PURCHASED SERVICES SUPPLIES /02/12 PURCHASED SERVICES TRAVEL /02/12 PURCHASED SERVICES TRAVEL

3 PAGE 3 4/02/12 PURCHASED SERVICES TRAVEL /02/12 PURCHASED SERVICES TRAVEL /02/12 PURCHASED SERVICES SUPPLIES /02/12 PURCHASED SERVICES PUPIL ACTIVITY /02/12 RAPTOR TECHNOLOGIES, INC. SUPPLIES /02/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES /02/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES /02/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES 1, /02/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES /02/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES /02/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER PUPIL ACTIVITY /02/12 REALITYWORKS SUPPLIES /02/12 RECY-CAL SUPPLY LLC SUPPLIES 1, /02/12 REVOLUTION DANCEWEAR PUPIL ACTIVITY 1, /02/12 RICHARDSON, PERRY PUPIL ACTIVITY /02/12 ROBERTSON, CHARLES PUPIL ACTIVITY /02/12 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE /02/12 SAFEGUARD OTHER PROF & TECH SERVICE /02/12 SAM TELL AND SON, INC. SUPPLIES /02/12 SANDLAPPER REPAIRS AND MAINTENANCE /02/12 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 127, /02/12 SC HIGH SCHOOL LEAGUE PUPIL ACTIVITY 10, /02/12 SCANTRON SERVICE GROUP SUPPLIES 1, /02/12 SCASCD - SC ASSOC FOR SUPERV/ CIRRICULUM DEVELOPMENT TRAVEL /02/12 SCHOOL NURSE SUPPLY, INC. SUPPLIES /02/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /02/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /02/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES 15, /02/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT PUPIL ACTIVITY /02/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT PUPIL ACTIVITY /02/12 SCREEN, ARNOLD PUPIL ACTIVITY /02/12 SCRUB TRENDZ, LLC PUPIL ACTIVITY 1, /02/12 SCRUB TRENDZ, LLC PUPIL ACTIVITY /02/12 SCRUB TRENDZ, LLC PUPIL ACTIVITY /02/12 SENN BROTHERS, INC. FOOD 11, /02/12 SIGN*A*RAMA PUPIL ACTIVITY /02/12 SIMPLEXGRINNELL REPAIRS AND MAINTENANCE 2, /02/12 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES 3, /02/12 SOLIANT HEALTH INSTRUCTIONAL SERVICES 5, /02/12 SOUTHEASTERN PAPER SUPPLIES 1, /02/12 SOUTHERN EDUCATIONAL SYSTEMS, INC. SOFTWARE RENEWAL/AGREEMEN 1, /02/12 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY /02/12 STAPLES TECHNOLOGY SOLUTIONS PUPIL ACTIVITY /02/12 SUBURBAN PROPANE ENERGY /02/12 SYLVAN LEARNING CENTER INSTRUCTIONAL SERVICES /02/12 TERMINIX SERVICE REPAIRS AND MAINTENANCE /02/12 THE EDUCATIONAL GROUP, INC LAND 4, /02/12 THE TROPHY & AWARDS CENTER PUPIL ACTIVITY /02/12 TMS SOUTH TOTAL MAINTENANCE SOLUTIONS SUPPLIES /02/12 TODD & MOORE PUPIL ACTIVITY /02/12 TODD & MOORE PUPIL ACTIVITY /02/12 TOTAL STRENGTH AND SPEED PUPIL ACTIVITY /02/12 TRAVEL VENTURES OF BAY COUNTY PUPIL TRANSPORTATION 1, /02/12 TRAVEL VENTURES OF BAY COUNTY TRAVEL 1, /02/12 TUCKER MATERIALS SUPPLIES /02/12 TUTORINGONE INSTRUCTIONAL SERVICES /02/12 ULTIMATE OFFICE, INC. SUPPLIES /02/12 US FOODS SUPPLIES /02/12 US FOODS SUPPLIES 15, /02/12 US FOODS FOOD 78, /02/12 US LASER, INC. REPAIRS AND MAINTENANCE /02/12 VELVETEX SUPPLIES /02/12 W.T. COX SUBSCRIPTIONS PERIODICALS /02/12 W.W. GRAINGER SUPPLIES /02/12 W.W. GRAINGER SUPPLIES /02/12 WHITE, DENISE CONTRACT SERV,TRAINING/CONSULT INST. PROG. IMPROVEMENT 2, /03/12 ALLSOUTH FEDERAL CREDIT UNION ALLSCOUTH FCU /03/12 AMERIPRISE FINANCIAL SERV IDS ANNUITIES 1, /03/12 APPLE, INC. TECHNOLOGY SUPPLIES 1, /03/12 APPLE, INC. TECHNOLOGY SUPPLIES /03/12 ATKINSON, BERNIE PUPIL ACTIVITY /03/12 AXA EQUITABLE LIFE INS. CO. EQUI-VEST EQUITABLE LIFE INS. 4, /03/12 B & L SPORTS PUPIL ACTIVITY /03/12 BARNES PROPANE ENERGY /03/12 BRADDY, ALISA CONTRACT SERV,TRAINING/CONSULT INST. PROG. IMPROVEMENT /03/12 BRADDY, ALISA CONTRACT SERV,TRAINING/CONSULT INST. PROG. IMPROVEMENT 1, /03/12 CAROLINA IDEAS PUPIL ACTIVITY /03/12 CAROLINA WATER SERVICE, INC. PUBLIC UTILITIES 1, /03/12 CENTRAL HEATING & A/C REPAIRS AND MAINTENANCE 48, /03/12 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM SHORT TERM DISABILITY COL 19,964.60

4 PAGE 4 4/03/12 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM CANCER INSURANCE 17, /03/12 COLONIAL SUPPLEMENTAL INS. SUPPLEMENTAL INS/GROUP PREM UNIVERSAL LIFE INS 17, /03/12 COUNTY OF LEXINGTON CHILD SUPPORT W/H /03/12 CRANDALL CORPORATION REPAIRS AND MAINTENANCE /03/12 D & W SPORTSWEAR SUPPLIES /03/12 FAN CLOTH PRODUCTS, LLC PUPIL ACTIVITY 1, /03/12 FBMC A DIV OF WAGEWORKS, INC MONEY PLUS - PART A 1, /03/12 FBMC SOUTH CAROLINA MONEYPLUS HEALTH SAVINGS ACCT /03/12 FBMC SOUTH CAROLINA MONEYPLUS DEPENDENT DAY CARE - M/P 5, /03/12 FBMC SOUTH CAROLINA MONEYPLUS MEDICAL SPENDING ACCOUNT 37, /03/12 GENERAL REVENUE - AWG MISCELLANEOUS WITHHOLDING /03/12 GOPHER SUPPLIES /03/12 GREEN, COREY PUPIL ACTIVITY /03/12 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC IMPROV. OTHER THAN BLDG. 2, /03/12 HAMMER CONSTRUCTION LLC PUPIL ACTIVITY 20, /03/12 HANDWRITING WITHOUT TEARS BY JAN Z OLSEN, OTR SUPPLIES 3, /03/12 HERFF JONES, INC PUPIL ACTIVITY /03/12 HEWLETT PACKARD BUSINESS STORE PUPIL ACTIVITY /03/12 HIGGINS, TOME A PUPIL ACTIVITY /03/12 HIGHSMITH COMPANY, INC. SUPPLIES /03/12 HORACE MANN LIFE INSURANCE CO HORACE MANN 5, /03/12 INTERNAL REVENUE SERVICE MISCELLANEOUS WITHHOLDING /03/12 JOY S. GOODWIN, TRUSTEE MISCELLANEOUS WITHHOLDING 2, /03/12 LCJMW&SC (LEX. CTY. JOINT PUBLIC UTILITIES 4, /03/12 LEXINGTON COUNTY SCHOOL DIST 1 LEAP "EDUCATION ASSIST." /03/12 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION LEAP 2, /03/12 LOWE'S SUPPLIES /03/12 L2 TECHNOLOGIES REPAIRS AND MAINTENANCE /03/12 L2 TECHNOLOGIES PUPIL ACTIVITY 5, /03/12 MANAGEDPRINT SUPPLIES 1, /03/12 METLIFE ORP RETIREMENT DED/CONT 3, /03/12 METROPOLITAN LIFE MET LIFE ANNUITY /03/12 NATIONAL PAYMENT CENTER MISCELLANEOUS WITHHOLDING /03/12 NEFF PUPIL ACTIVITY 1, /03/12 NEWBERRY COUNTY CLERK OF COURT CHILD SUPPORT W/H /03/12 NEWZ GROUP OTHER PROF & TECH SERVICE /03/12 NORTHERN LIFE INSURANCE CO NORTHERN LIFE 2, /03/12 PALMETTO CITIZENS FEDERAL CREDIT UNION TEACHER'S FED. CREDIT UN 1, /03/12 PARENT-CHILD HOME PROGRAM, INC DUES AND FEES /03/12 PECKNEL MUSIC COMPANY, INC REPAIRS AND MAINTENANCE /03/12 PURCHASED SERVICES SUPPLIES /03/12 R L BRYAN COMPANY SUPPLIES 1, /03/12 R L BRYAN COMPANY TEXTBOOK DEPOSITORY SUPPLIES 2, /03/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES /03/12 RICHLAND COUNTY FAMILY COURT FAMILY COURT OF THE 5TH CHILD SUPPORT W/H /03/12 SAFE FEDERAL CREDIT UNION SAFE W/H 21, /03/12 SC DEPARTMENT OF REVENUE MISCELLANEOUS WITHHOLDING 1, /03/12 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 48, /03/12 SC STATE CREDIT UNION SC STATE CREDIT UNION 4, /03/12 SC STATE EDUCATION ASSISTANCE AUTHORITY MISCELLANEOUS WITHHOLDING /03/12 SISK, MICHAEL PUPIL ACTIVITY /03/12 SOUTH CAROLINA RETIREMENT SYS. RETIRMENT SERVICE IP PT 3, /03/12 SOUTH CAROLINA RETIREMENT SYS. RETIREMENT-LOAN PAYMENT /03/12 STAPLES TECHNOLOGY SOLUTIONS TECHNOLOGY SUPPLIES /03/12 STAPLES TECHNOLOGY SOLUTIONS SUPPLIES /03/12 THE GALLUP ORGANIZATION OTHER OBJECTS 1, /03/12 THE HARTFORD LIFE INSURANCE CO ORP RETIREMENT DED/CONT 4, /03/12 THE READING SOURCE PUPIL ACTIVITY 4, /03/12 TIAA-CREF ORP RETIREMENT DED/CONT 8, /03/12 TOWN OF LEXINGTON PUBLIC UTILITIES 13, /03/12 TROXELL COMMUNICATIONS INC PUPIL ACTIVITY /03/12 UNITED WAY UNITED WAY 1, /03/12 US POSTAL SERVICE CMRS-TMS SUPPLIES 5, /03/12 VALIC TEXAS COMMERCE BANK VALIC 1, /03/12 VALIC TRUST COMPANY (ORP) ORP RETIREMENT DED/CONT 11, /03/12 WILLIAM K STEPHENSON JR TRUSTEE MISCELLANEOUS WITHHOLDING /03/12 WOLTERS KLUWER SUPPLIES /04/12 COUNTY OF LEXINGTON DUE TO COUNTY GOVT. 532, /04/12 PURCHASED SERVICES TRAVEL /04/12 PURCHASED SERVICES TRAVEL /04/12 PURCHASED SERVICES TRAVEL /04/12 PURCHASED SERVICES TRAVEL /04/12 PURCHASED SERVICES TRAVEL /04/12 PURCHASED SERVICES TRAVEL /04/12 PURCHASED SERVICES TRAVEL /04/12 SOUTH CAROLINA DC PROGRAM 401K W/H 70, /04/12 SOUTH CAROLINA DC PROGRAM DEFERRED COMP W/H 26, /04/12 SOUTH CAROLINA DC PROGRAM DEFERRED COMP 457 LOAN 1, /04/12 SOUTH CAROLINA DC PROGRAM DEFERRED COMP 401(K) LOAN 6, /05/12 AYERS, KENNETH W. PUPIL ACTIVITY

5 PAGE 5 4/05/12 BEAUTY SYSTEMS GROUP SUPPLIES /05/12 BICKLEY, WESLEY F. PUPIL ACTIVITY /05/12 BJ SMITH SERVICES, LLC ELIZABETH T. SMITH INST. PROG. IMPROVEMENT 4, /05/12 BORDEN DAIRY CO OF SC, LLC FOOD 14, /05/12 BOUND TO STAY BOUND BOOKS INC. LIBRARY BOOKS /05/12 CHILDS & HALLIGAN, P.A. LEGAL SERVICES 8, /05/12 COMPORIUM COMMUNICATION 84, /05/12 COMPORIUM COMMUNICATION /05/12 DERRICK'S SERVICE CENTER SUPPLIES 1, /05/12 DOAN, ROBERT PUPIL ACTIVITY /05/12 DUFF,WHITE & BOYKIN,LLC LEGAL SERVICES 6, /05/12 FAVEUR INK PUPIL ACTIVITY /05/12 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS 3, /05/12 HAMMETT, CHRIS PUPIL ACTIVITY /05/12 HARRISON, DAVID PUPIL ACTIVITY /05/12 INTERSTATE BRANDS CORP. FOOD 2, /05/12 JAYROE, DON PUPIL ACTIVITY /05/12 LEXINGTON'S ART STUDIO OTHER PROF & TECH SERVICE /05/12 MORRIS, BRANTLEY PUPIL ACTIVITY /05/12 PALMETTO PROPANE ENERGY /05/12 PENSA, BART PUPIL ACTIVITY /05/12 POSTMASTER (BULK MAIL) DUES AND FEES /05/12 PURCHASED SERVICES TRAVEL /05/12 PURCHASED SERVICES TRAVEL /05/12 PURCHASED SERVICES SUPPLIES /05/12 RAYSOR, RANDY PUPIL ACTIVITY /05/12 RICHARDSON, PERRY PUPIL ACTIVITY /05/12 RIDDELL / ALL AMERICAN PUPIL ACTIVITY 2, /05/12 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE 1, /05/12 RUMLEY, GARETH PUPIL ACTIVITY /05/12 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 21, /05/12 SENN BROTHERS, INC. FOOD 11, /05/12 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /05/12 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /05/12 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /05/12 SOUTH CAROLINA DEPARTMENT OF REVENUE PUPIL ACTIVITY /05/12 SOUTH CAROLINA DEPARTMENT OF REVENUE PUPIL ACTIVITY /05/12 SOUTH CAROLINA DEPARTMENT OF REVENUE PUPIL ACTIVITY /05/12 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /05/12 STATE DEPARTMENT OF EDUCATION OFFICE OF FINANCE DUE TO ST. DEPT. OF ED /05/12 TOWN OF LEXINGTON PUBLIC UTILITIES /05/12 TRIANO, GUY K. PUPIL ACTIVITY /05/12 US FOODS SUPPLIES /05/12 US FOODS SUPPLIES 12, /05/12 US FOODS FOOD 75, /05/12 W.T. COX SUBSCRIPTIONS PERIODICALS 1, /05/12 WHALEY FOODSERVICE REPAIRS REPAIRS AND MAINTENANCE 1, /17/12 ADVANCED DISPOSAL SERVICE, INC OTHER PROPERTY SERVICES 21, /17/12 ADVANCED DOOR SYSTEMS, INC. SUPPLIES 1, /17/12 AMERICAN RED CROSS HEALTH OTHER PROF & TECH SERVICE /17/12 APPLE, INC. TECHNOLOGY SUPPLIES /17/12 AT&T COMMUNICATION /17/12 ATHENS PAPER SUPPLIES /17/12 BAUDVILLE COMPUTER PRODUCTS SUPPLIES /17/12 BAUDVILLE COMPUTER PRODUCTS SUPPLIES /17/12 BERNHARDT HOUSE OF VIOLINS SUPPLIES 2, /17/12 BILT RITE CORPORATION REPAIRS AND MAINTENANCE /17/12 BILT RITE CORPORATION BUILDING 2, /17/12 BOOKS-A-MILLION PUPIL ACTIVITY /17/12 BOUND TO STAY BOUND BOOKS INC. LIBRARY BOOKS 1, /17/12 CABLE AND CONNECTIONS TECHNOLOGY SUPPLIES /17/12 CAMCOR TECHNOLOGY SUPPLIES 1, /17/12 CAMCOR TECHNOLOGY SUPPLIES 2, /17/12 CAROLINA SIGNS PUPIL ACTIVITY /17/12 CAROLINA SPRINGS ELEMENTARY PUPIL ACTIVITY /17/12 CAROLINA STORM WATER SERVICES BUILDING /17/12 CITY OF WEST COLUMBIA WATER COLLECTION DIVISION PUBLIC UTILITIES 1, /17/12 CLUBB, SUSAN SUPPLIES /17/12 COMMUNICATION MANAGEMENT, INC. TECHNOLOGY SUPPLIES 18, /17/12 CUMMING BUILDING 90, /17/12 CUSTOM PRINTWEAR INC PUPIL ACTIVITY /17/12 CUSTOM TROPHIES AND AWARDS, LLC PUPIL ACTIVITY /17/12 D & W SPORTSWEAR SUPPLIES /17/12 DELL COMPUTERS SUPPLIES 2, /17/12 DELL COMPUTERS TECHNOLOGY SUPPLIES /17/12 DELL COMPUTERS SUPPLIES /17/12 DELL COMPUTERS TECHNOLOGY SUPPLIES 1, /17/12 DICK BLICK SUPPLIES /17/12 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /17/12 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES 1,941.51

6 PAGE 6 4/17/12 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE 1, /17/12 DISNEY EDUCATIONAL PRODUCTIONS PUPIL ACTIVITY /17/12 DODGE LEARNING RESOURCES SUPPLIES /17/12 EMERGENCY MEDICAL PRODUCTS SUPPLIES 1, /17/12 FASTENAL COMPANY SUPPLIES /17/12 FLAGHOUSE SUPPLIES /17/12 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS 1, /17/12 FOLLETT SOFTWARE CO TECHNOLOGY SUPPLIES /17/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /17/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /17/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /17/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /17/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES 1, /17/12 FRENZY INC SUPPLIES /17/12 GUMDROP BOOKS LIBRARY BOOKS /17/12 GUMDROP BOOKS PUPIL ACTIVITY /17/12 H L SHEALY CO SUPPLIES 1, /17/12 HEWLETT PACKARD BUSINESS STORE TECHNOLOGY SUPPLIES 2, /17/12 HIGHWATER CLAYS SUPPLIES /17/12 HILTON HEAD HIGH SCHOOL PUPIL ACTIVITY /17/12 INTEGRITY COMPREHENSIVE TRANSP PUPIL TRANSPORTATION 1, /17/12 INTERSTATE SOLUTIONS SUPPLIES /17/12 INTERSTATE TRANSPORTATION EQUIPMENT, INC SUPPLIES /17/12 JANEICE PRODUCTS CO., INC. SUPPLIES 1, /17/12 JANPAK COLUMBIA SUPPLIES 2, /17/12 JONES SCHOOL SUPPLY CO., INC. SUPPLIES /17/12 LCJMW&SC (LEX. CTY. JOINT PUBLIC UTILITIES 15, /17/12 LENOVO PUPIL ACTIVITY 4, /17/12 M.B. KAHN CONSTRUCTION CO. INC. BUILDING 202, /17/12 MACHINE & WELDING SUPPLY PUPIL ACTIVITY 1, /17/12 MID-CAROLINA ELEC. COOP., INC. PUBLIC UTILITIES 23, /17/12 MONOPRICE.COM TECHNOLOGY SUPPLIES /17/12 NAESP-PEAP-ACA SUPPLIES /17/12 OFFICE MAX, INC SUPPLIES 2, /17/12 OFFICE MAX, INC SUPPLIES 3, /17/12 OFFICE MAX, INC SUPPLIES 1, /17/12 OFFICE MAX, INC SUPPLIES /17/12 PALMETTO PROPANE ENERGY /17/12 PECKNEL MUSIC COMPANY, INC REPAIRS AND MAINTENANCE /17/12 PELION MIDDLE SCHOOL PUPIL ACTIVITY /17/12 PINE GROVE, INC. TUITION 1, /17/12 PITSCO SUPPLIES 1, /17/12 PITSCO PUPIL ACTIVITY 2, /17/12 PORTER'S CAMERA STORE PUPIL ACTIVITY /17/12 POSTMASTER (LMS) SUPPLIES /17/12 PROJECT LEAD THE WAY, INC. SUPPLIES 1, /17/12 PURCHASED SERVICES SUPPLIES /17/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES /17/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES 1, /17/12 SAM TELL AND SON, INC. SUPPLIES /17/12 SC BUDGET & CONTROL BOARD INTERNAL OPERATIONS COMMUNICATION 2, /17/12 SC DEPARTMENT OF REVENUE SALES TAX ON ADULT MEALS 3, /17/12 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 118, /17/12 SC PARKS, RECREATION & TOURISM TRAVEL /17/12 SCHOLASTIC, INC SUPPLIES /17/12 SCHOLASTIC, INC SUPPLIES 1, /17/12 SCHOOL SAVERS SUPPLIES 1, /17/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /17/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /17/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /17/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /17/12 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES 6, /17/12 SOUTHEASTERN PAPER SUPPLIES /17/12 SOUTHEASTERN PAPER SUPPLIES 11, /17/12 SPIRIT TELECOM COMMUNICATION /17/12 SPORT SUPPLY GROUP, INC. SUPPLIES /17/12 STAPLES TECHNOLOGY SOLUTIONS SUPPLIES /17/12 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT 36, /17/12 TEACHER CREATED MATERIALS SUPPLIES 2, /17/12 TERMINIX SERVICE SUPPLIES /17/12 THE TROPHY & AWARDS CENTER PUPIL ACTIVITY /17/12 THYSSENKRUPP ELEVATOR REPAIRS AND MAINTENANCE /17/12 TODD & MOORE PUPIL ACTIVITY /17/12 TODD & MOORE PUPIL ACTIVITY /17/12 TODD & MOORE PUPIL ACTIVITY /17/12 TODD & MOORE PUPIL ACTIVITY /17/12 TRIUNE MARKETING CO. SUPPLIES /17/12 TUCKER MATERIALS SUPPLIES /17/12 W.W. GRAINGER SUPPLIES /17/12 XPRESS FOR LESS PUPIL TRANSPORTATION

7 PAGE 7 4/19/12 MILLER, KIM PUPIL TRANSPORTATION /23/12 ABC SUPPLY COMPANY SUPPLIES /23/12 ADVANCED DISPOSAL SERVICE, INC OTHER PROPERTY SERVICES /23/12 ADVANCED DOOR SYSTEMS, INC. REPAIRS AND MAINTENANCE /23/12 ADVANCED DOOR SYSTEMS, INC. SUPPLIES 1, /23/12 ALLSOUTH FEDERAL CREDIT UNION ALLSCOUTH FCU /23/12 AMERIPRISE FINANCIAL SERV IDS ANNUITIES 1, /23/12 APPLE, INC. TECHNOLOGY SUPPLIES 11, /23/12 APPLE, INC. TECHNOLOGY SUPPLIES 11, /23/12 APPLE, INC. TECHNOLOGY SUPPLIES 1,126, /23/12 APPLE, INC. TECHNOLOGY SUPPLIES 2,356, /23/12 APPLE, INC. TECHNOLOGY SUPPLIES 2, /23/12 APPLIED VIDEO SUPPLIES /23/12 ASKINS, JESSICA PUPIL TRANSPORTATION /23/12 AW CANVAS & UPHOLSTRY REPAIRS AND MAINTENANCE /23/12 AXA EQUITABLE LIFE INS. CO. EQUI-VEST EQUITABLE LIFE INS. 4, /23/12 B & H PHOTO TECHNOLOGY SUPPLIES /23/12 BARNES & NOBLE SUPPLIES /23/12 BARNES, JULIE PUPIL TRANSPORTATION /23/12 BATCHLER, NICHOLE PUPIL TRANSPORTATION /23/12 BOB HANEY SIGNS SUPPLIES /23/12 BOOKS-A-MILLION PUPIL ACTIVITY /23/12 BORDEN DAIRY CO OF SC, LLC FOOD 10, /23/12 BROWN INDUSTRIES, INC SUPPLIES /23/12 BRUNER PUBLISHING CO. SUPPLIES /23/12 BURKETT, BURKETT & BURKETT OTHER PROF & TECH SERVICE 1, /23/12 CAMCOR SUPPLIES /23/12 CAMCOR TECHNOLOGY SUPPLIES 1, /23/12 CARDIAC SCIENCE CORPORATION PUPIL ACTIVITY 1, /23/12 CAROLINA BIOLOGICAL SUPPLY CO SUPPLIES 4, /23/12 CAROLINA ELEVATOR SERVICE REPAIRS AND MAINTENANCE 1, /23/12 CARQUEST AUTO PARTS OF LEXINGTON PUPIL ACTIVITY /23/12 CASSADY, ALEX PUPIL ACTIVITY /23/12 CAUGHMAN, MICHAEL PUPIL ACTIVITY /23/12 CDW-G ACCT.# TECHNOLOGY SUPPLIES 4, /23/12 CENTRAL HEATING & A/C REPAIRS AND MAINTENANCE /23/12 CHARLES, PAM PUPIL TRANSPORTATION /23/12 CHECKER YELLOW CAB CO., INC. PUPIL TRANSPORTATION 3, /23/12 CHINA CONSTRUCTION AMER OF SC BUILDING 2,471, /23/12 CITY ELECTRIC SUPPLY COMPANY SUPPLIES 2, /23/12 CITY ELECTRIC SUPPLY COMPANY IMPROV. OTHER THAN BLDG /23/12 COASTAL CAROLINA BEVERAGE FOOD /23/12 COCKRELL, CYNTHIA PUPIL TRANSPORTATION /23/12 COLLEGE OF CHARLESTON PROF. DEVELOPMENT & EDUCATION INST. PROG. IMPROVEMENT 6, /23/12 COLLEGE OF CHARLESTON PROF. DEVELOPMENT & EDUCATION INST. PROG. IMPROVEMENT 1, /23/12 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM SHORT TERM DISABILITY COL 19, /23/12 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM CANCER INSURANCE 17, /23/12 COLONIAL SUPPLEMENTAL INS. SUPPLEMENTAL INS/GROUP PREM UNIVERSAL LIFE INS 17, /23/12 CONGRESS PLAZA HOTEL PUPIL TRANSPORTATION /23/12 CONGRESS PLAZA HOTEL TRAVEL /23/12 CONNECTIONS HOUSING TRAVEL /23/12 CONTRACT CONSTRUCTION, INC IMPROV. OTHER THAN BLDG. 797, /23/12 COUNTY OF LEXINGTON CHILD SUPPORT W/H /23/12 D F SHUMPERT'S STORE SUPPLIES /23/12 D F SHUMPERT'S STORE SUPPLIES 1, /23/12 DAVIS,FRAWLEY,ANDERSON, MCCAULEY,AYER,FISHER & SMITH LEGAL SERVICES /23/12 DELL COMPUTERS TECHNOLOGY SUPPLIES /23/12 DELL COMPUTERS TECHNOLOGY SUPPLIES /23/12 DELL COMPUTERS PUPIL ACTIVITY 7, /23/12 DELTA AIRLINES GROUP SALES PUPIL TRANSPORTATION 2, /23/12 DELTA AIRLINES GROUP SALES TRAVEL /23/12 DERRICK'S SERVICE CENTER SUPPLIES /23/12 DERRICK'S SERVICE CENTER SUPPLIES /23/12 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /23/12 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /23/12 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE /23/12 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /23/12 DODGE LEARNING RESOURCES SUPPLIES /23/12 DODGE LEARNING RESOURCES SUPPLIES /23/12 DODGE LEARNING RESOURCES SUPPLIES /23/12 DOWNING, SUSAN PUPIL TRANSPORTATION /23/12 DYE, RICK PUPIL ACTIVITY /23/12 ED SMITH LUMBER MILL, INC. SUPPLIES /23/12 EDUCATIONAL SERVICES AND POLICIES, INC. INST. PROG. IMPROVEMENT 6, /23/12 ENTERPRISE RENT-A-CAR PUPIL TRANSPORTATION /23/12 FBLA/PBL NLC PUPIL TRANSPORTATION /23/12 FBLA/PBL NLC TRAVEL /23/12 FBMC A DIV OF WAGEWORKS, INC MONEY PLUS - PART A 1, /23/12 FBMC SOUTH CAROLINA MONEYPLUS HEALTH SAVINGS ACCT /23/12 FBMC SOUTH CAROLINA MONEYPLUS DEPENDENT DAY CARE - M/P 4,964.39

8 PAGE 8 4/23/12 FBMC SOUTH CAROLINA MONEYPLUS MEDICAL SPENDING ACCOUNT 37, /23/12 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS /23/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /23/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /23/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /23/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /23/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /23/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /23/12 GENERAL REVENUE - AWG MISCELLANEOUS WITHHOLDING /23/12 GENESIS II SUPPLIES /23/12 GRANT, MITCHELL PUPIL ACTIVITY /23/12 GROVE MEDICAL SUPPLIES /23/12 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING 24, /23/12 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC LAND 2, /23/12 HASTY, DIANA PUPIL TRANSPORTATION /23/12 HAVIRD OIL COMPANY SUPPLIES 2, /23/12 HEINEMANN SUPPLIES /23/12 HEWLETT PACKARD BUSINESS STORE TECHNOLOGY SUPPLIES /23/12 HIGGINS, TOME A PUPIL ACTIVITY /23/12 HOBART CORPORATION SUPPLIES /23/12 HOLIDAY INN TRAVEL /23/12 HORACE MANN LIFE INSURANCE CO HORACE MANN 5, /23/12 HOSA PUPIL TRANSPORTATION /23/12 INTERNAL REVENUE SERVICE MISCELLANEOUS WITHHOLDING /23/12 INTERSTATE BRANDS CORP. FOOD 1, /23/12 INTERSTATE SOLUTIONS SUPPLIES 3, /23/12 JACKSON BROTHERS FARMS PUPIL ACTIVITY 2, /23/12 JANPAK COLUMBIA SUPPLIES 1, /23/12 JOHNSON'S MINI STORAGE RENTALS 1, /23/12 JONES SCHOOL SUPPLY CO., INC. SUPPLIES /23/12 JORDAN, KYRA PUPIL TRANSPORTATION /23/12 JOY S. GOODWIN, TRUSTEE MISCELLANEOUS WITHHOLDING 2, /23/12 JOYNER, ROBBIE PUPIL ACTIVITY /23/12 JUST KIDS THERAPY SERVICES INSTRUCTIONAL SERVICES 1, /23/12 KAJDER, SARA INST. PROG. IMPROVEMENT 2, /23/12 LAMAR COMPANIES ADVERTISING /23/12 LAMINEX, INC. SUPPLIES /23/12 LENOVO TECHNOLOGY SUPPLIES 8, /23/12 LENOVO TECHNOLOGY SUPPLIES 6, /23/12 LEXINGTON COUNTY SCHOOL DIST 1 LEAP "EDUCATION ASSIST." /23/12 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION LEAP 2, /23/12 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION TRAVEL /23/12 LEXINGTON CTY. PEACH FESTIVAL SUPPLIES /23/12 LEXINGTON MEDICAL CENTER OCCUPATIONAL HEALTH OTHER PROF & TECH SERVICE /23/12 LINKROUM, DAN PUPIL ACTIVITY /23/12 LOWE'S SUPPLIES /23/12 LOWE'S SUPPLIES /23/12 LOWE'S PUPIL ACTIVITY /23/12 MARTIN ENGINEERING, INC. BUILDING 36, /23/12 METLIFE ORP RETIREMENT DED/CONT 3, /23/12 METROPOLITAN LIFE MET LIFE ANNUITY /23/12 MID-STATE AUTO/ELECTRICAL REPAIR, INC. REPAIRS AND MAINTENANCE /23/12 MID-STATE AUTO/ELECTRICAL REPAIR, INC. SUPPLIES 1, /23/12 MORGAN'S NURSERY & GIFT SHOP SUPPLIES /23/12 MOTOROLA SOLUTIONS SUPPLIES /23/12 MOTOROLA SOLUTIONS SUPPLIES 5, /23/12 MULTI MEDIA SERVICES TECHNOLOGY SUPPLIES 3, /23/12 MUSICIAN'S FRIEND SUPPLIES /23/12 NACES PLUS FOUNDATION PUPIL ACTIVITY 1, /23/12 NATIONAL AUTO TECH ED FDN, INC TRAVEL /23/12 NATIONAL AUTO TECH ED FDN, INC SUPPLIES /23/12 NATIONAL PAYMENT CENTER MISCELLANEOUS WITHHOLDING /23/12 NEW HORIZONS COMPUTER LEARNING CENTER TRAVEL 1, /23/12 NEW LIFE TURF IMPROV. OTHER THAN BLDG. 1, /23/12 NEWBERRY COUNTY CLERK OF COURT CHILD SUPPORT W/H /23/12 NEWVENUE TECHNOLOGIES, INC TECHNOLOGY SUPPLIES /23/12 NORTHERN LIFE INSURANCE CO NORTHERN LIFE 2, /23/12 OFFICE MAX, INC SUPPLIES 14, /23/12 OFFICE MAX, INC SUPPLIES /23/12 OFFICE MAX, INC SUPPLIES /23/12 OFFICE MAX, INC SUPPLIES 1, /23/12 OFFICE MAX, INC SUPPLIES /23/12 OUTDOOR EQUIPMENT DISTRIBUTORS SUPPLIES /23/12 PALMETTO CITIZENS FEDERAL CREDIT UNION TEACHER'S FED. CREDIT UN 1, /23/12 PALMETTO HEALTH-ADOLESCENT RECOVERY CENTER INSTRUCTIONAL SERVICES /23/12 PALMETTO WINNELSON SUPPLIES /23/12 PARKER'S OF LEXINGTON OTHER PROF & TECH SERVICE /23/12 PARKER'S OF LEXINGTON OTHER OBJECTS /23/12 PEARCE, TIM PUPIL TRANSPORTATION /23/12 PEARSON ASSESSMENTS PUPIL ACTIVITY

9 PAGE 9 4/23/12 PINE PRESS SUPPLIES /23/12 POLK, SHIRLENE PUPIL TRANSPORTATION /23/12 PRESENTATION SYSTEMS SOUTH INC SUPPLIES 2, /23/12 PROVIDENT LIFE & ACCIDENT CO RESERVE LIFE SECURITY /23/12 PURCHASED SERVICES PAYROLL ACCOUNT /23/12 PURCHASED SERVICES TRAVEL /23/12 PURCHASED SERVICES PUPIL TRANSPORTATION-INST 2, /23/12 PURCHASED SERVICES TRAVEL /23/12 PURCHASED SERVICES PUPIL TRANSPORTATION /23/12 PURCHASED SERVICES TRAVEL /23/12 PURCHASED SERVICES TRAVEL 1, /23/12 PURCHASED SERVICES TRAVEL /23/12 PURCHASED SERVICES TRAVEL 1, /23/12 PURCHASED SERVICES TRAVEL /23/12 PURCHASED SERVICES PUPIL TRANSPORTATION /23/12 PURCHASED SERVICES TRAVEL 1, /23/12 PURCHASED SERVICES OTHER OBJECTS /23/12 PURCHASED SERVICES TRAVEL /23/12 PURCHASED SERVICES TRAVEL /23/12 PURCHASED SERVICES TRAVEL /23/12 PURCHASED SERVICES TRAVEL /23/12 PURCHASED SERVICES TRAVEL /23/12 PURCHASED SERVICES TRAVEL 2, /23/12 PURCHASED SERVICES TRAVEL /23/12 PURCHASED SERVICES TRAVEL 1, /23/12 PURCHASED SERVICES TRAVEL /23/12 PURCHASED SERVICES TRAVEL /23/12 PURCHASED SERVICES SUPPLIES /23/12 R L BRYAN COMPANY SUPPLIES /23/12 RAMSEY, JANIE PUPIL TRANSPORTATION /23/12 RAPTOR TECHNOLOGIES, INC. SUPPLIES /23/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES /23/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES /23/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES /23/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES 1, /23/12 RAUTON, MRS. LYNNE REG. DAY SCH. FROM PATRON /23/12 RAY, CHRISTY PUPIL TRANSPORTATION /23/12 REBEL YELL INC SUPPLIES /23/12 RICHARDSON, PERRY PUPIL ACTIVITY /23/12 RICHLAND COUNTY FAMILY COURT FAMILY COURT OF THE 5TH CHILD SUPPORT W/H /23/12 ROSSI, PEGGY PUPIL TRANSPORTATION /23/12 ROTARY CLUB OF LEXINGTON DUES AND FEES /23/12 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE 2, /23/12 SABBAGHA, THERESA PUPIL TRANSPORTATION /23/12 SAFE FEDERAL CREDIT UNION SAFE W/H 21, /23/12 SAGE PUBLICATIONS, INC SUPPLIES 2, /23/12 SC DEPARTMENT OF EDUCATION OFFICE OF TRANSPORTATION SUPPLIES 15, /23/12 SC DEPARTMENT OF REVENUE MISCELLANEOUS WITHHOLDING 1, /23/12 SC DEPT OF EMPLOYMENT/WORKFORC LMI DEPT UNEMP. COMP. TAX 16, /23/12 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 19, /23/12 SC HOSA PUPIL TRANSPORTATION /23/12 SC SCHOOL FOR THE DEAF & BLIND PUPIL SERVICES 2, /23/12 SC STATE CREDIT UNION SC STATE CREDIT UNION 4, /23/12 SC STATE EDUCATION ASSISTANCE AUTHORITY MISCELLANEOUS WITHHOLDING /23/12 SCANTRON SERVICE GROUP SUPPLIES /23/12 SCASA TRAVEL 1, /23/12 SCASBO (SC ASSOC. OF SCHOOL TRAVEL /23/12 SCHOLASTIC, INC SUPPLIES 12, /23/12 SCHOOL NUTRITION ASSOCIATION TRAVEL /23/12 SCHOOL PUBLICATION CO PRINTING AND BINDING /23/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES 1, /23/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /23/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /23/12 SCIENCE KIT & BOREAL LAB. PUPIL ACTIVITY /23/12 SCOTT, DAMON PUPIL ACTIVITY /23/12 SCOTT, MINNIE PUPIL TRANSPORTATION /23/12 SCYPHERS, BILL PUPIL ACTIVITY /23/12 SENN BROTHERS, INC. FOOD 6, /23/12 SHEALY COFFEE SERVICE SUPPLIES /23/12 SHEALY COFFEE SERVICE SUPPLIES /23/12 SHOBERT, BRENT PUPIL ACTIVITY /23/12 SIMPLIFIED OFFICE SYSTEM PUPIL ACTIVITY /23/12 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES 18, /23/12 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES 2, /23/12 SOCIAL STUDIES SCH. SERVICE SUPPLIES /23/12 SOLIANT HEALTH INSTRUCTIONAL SERVICES 6, /23/12 SOURCE 4 SUPPLIES 2, /23/12 SOUTH CAROLINA DC PROGRAM 401K W/H 80, /23/12 SOUTH CAROLINA DC PROGRAM DEFERRED COMP W/H 48, /23/12 SOUTH CAROLINA DC PROGRAM DEFERRED COMP 457 LOAN 1,157.34

10 PAGE 10 4/23/12 SOUTH CAROLINA DC PROGRAM DEFERRED COMP 401(K) LOAN 6, /23/12 SOUTH CAROLINA RETIREMENT SYS SCSR RETIREMENT DED/CONT 2,126, /23/12 SOUTH CAROLINA RETIREMENT SYS ORP RETIREMENT DED/CONT 42, /23/12 SOUTH CAROLINA RETIREMENT SYS PORS RETIREMENT DED/CONT 3, /23/12 SOUTH CAROLINA RETIREMENT SYS. RETIRMENT SERVICE IP PT 3, /23/12 SOUTH CAROLINA RETIREMENT SYS. RETIREMENT-LOAN PAYMENT /23/12 SOUTHEASTERN PAPER SUPPLIES 5, /23/12 SOX AND SONS CONSTRUCTION CO. BUILDING 382, /23/12 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY 1, /23/12 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY /23/12 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY /23/12 STUART, LESLEY PUPIL TRANSPORTATION /23/12 SUMMIT LEARNING SUPPLIES /23/12 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT 9, /23/12 T & T SPORTS SUPPLIES 1, /23/12 TASTY BRANDS, LLC FOOD 5, /23/12 TERMINIX SERVICE REPAIRS AND MAINTENANCE /23/12 THE HARTFORD LIFE INSURANCE CO ORP RETIREMENT DED/CONT 4, /23/12 TIAA-CREF ORP RETIREMENT DED/CONT 8, /23/12 TODD & MOORE PUPIL ACTIVITY /23/12 TODD & MOORE PUPIL ACTIVITY /23/12 UNITED WAY UNITED WAY 1, /23/12 US FOODS SUPPLIES 11, /23/12 US FOODS FOOD 71, /23/12 US POSTAL SERVICE CMRS-POC SUPPLIES 2, /23/12 USATESTPREP, INC PUPIL ACTIVITY 1, /23/12 VALIC TEXAS COMMERCE BANK VALIC 1, /23/12 VALIC TRUST COMPANY (ORP) ORP RETIREMENT DED/CONT 11, /23/12 VAUGHN, DANA PUPIL TRANSPORTATION /23/12 W.W. GRAINGER SUPPLIES /23/12 WALTER P. RAWL & SONS, INC. FOOD 1, /23/12 WAPER SUPPLY & SERVICE, INC JIM COLEMAN SUPPLIES /23/12 WENGER CORPORATION SUPPLIES 1, /23/12 WHALEY FOODSERVICE REPAIRS SUPPLIES /23/12 WILKS, KEITH PUPIL ACTIVITY /23/12 WILLIAM K STEPHENSON JR TRUSTEE MISCELLANEOUS WITHHOLDING /23/12 WILLIAMS, PERRY A., SR. PUPIL ACTIVITY /23/12 WILSON AND ASSOCIATES PUPIL ACTIVITY /23/12 WREN HIGH SCHOOL PUPIL ACTIVITY /23/ EDUCATION AND BUSINESS SUMMIT TRAVEL /25/12 COUNTY OF LEXINGTON IMPROV. OTHER THAN BLDG. 2, /25/12 DAVIS TRUST ACCOUNT LAND 1,177, /25/12 ENGAGED LEARNING SOLUTIONS INC SUPPLIES /25/12 ENGAGED LEARNING SOLUTIONS INC TECHNOLOGY SUPPLIES 2, /25/12 SC DHEC IMPROV. OTHER THAN BLDG /30/12 A & P ELECTRIC SERVICE INC REPAIRS AND MAINTENANCE 1, /30/12 A A PIE (ALL ABOUT PARTNERS IN EDUCATION, LLC INSTRUCTIONAL SERVICES /30/12 A TO Z HOME TUTORING INSTRUCTIONAL SERVICES /30/12 A+ TUTORING INSTRUCTIONAL SERVICES 2, /30/12 ABC SUPPLY COMPANY SUPPLIES /30/12 ACADEMIC ASSISTANTS PLUS, LLC INSTRUCTIONAL SERVICES 2, /30/12 ACE GLASS CO REPAIRS AND MAINTENANCE /30/12 ADOLFSON&PETERSON CONSTRUCTION BUILDING 483, /30/12 ANOTHER PRINTER PRINTING AND BINDING /30/12 APPLE COMPUTER INC AT EASE FOR WORK GROUPS 3.0 TECHNOLOGY SUPPLIES /30/12 AYERS, KENNETH W. PUPIL ACTIVITY /30/12 B & T SAND CO IMPROV. OTHER THAN BLDG /30/12 BARNES & NOBLE SUPPLIES /30/12 BARWICK PLUMBING CO., INC. BUILDING 124, /30/12 BAYARD PRESSE SUPPLIES /30/12 BESI MANUFACTURING, INC. SUPPLIES 1, /30/12 BEST BUY GOV LLC TECHNOLOGY SUPPLIES 1, /30/12 BI-LO FOOD /30/12 BI-LO PUPIL ACTIVITY /30/12 BLUESTEIN,NICHOLS,THOMPSON & DELGADO, LLC LEGAL SERVICES /30/12 BORDEN DAIRY CO OF SC, LLC FOOD 16, /30/12 BOUND TO STAY BOUND BOOKS INC. LIBRARY BOOKS 2, /30/12 BRADBERRY, DAVID PUPIL ACTIVITY /30/12 CAMBIUM LEARNING SUPPLIES /30/12 CAROLINA SCREEN PRINTERS PUPIL ACTIVITY /30/12 CASSADY, ALEX PUPIL ACTIVITY /30/12 CATOE'S MOPED SHED, INC. SUPPLIES /30/12 CHILDS & HALLIGAN, P.A. LEGAL SERVICES 13, /30/12 CITY ELECTRIC REPAIR CO. SUPPLIES /30/12 CLEMSON UNIVERSITY OUTDOOR LAB PUPIL ACTIVITY /30/12 CONCEPT UNLIMITED, INC. SUPPLIES 1, /30/12 CREATING MEMORIES PHOTOGRAPHY OTHER OBJECTS /30/12 CRUCIAL TECHNOLOGY TECHNOLOGY SUPPLIES /30/12 CSC TECHNOLOGY SUPPLIES /30/12 DATA NETWORK SOLUTIONS TECHNOLOGY EQUIPMENT 307,666.38

11 PAGE 11 4/30/12 DELL COMPUTERS TECHNOLOGY SUPPLIES 1, /30/12 DELL COMPUTERS TECHNOLOGY SUPPLIES 1, /30/12 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE 13, /30/12 DISNEY'S CORONADO SPRINGS RESORT TRAVEL 1, /30/12 DISNEY'S CORONADO SPRINGS RESORT PUPIL TRANSPORTATION 1, /30/12 DISNEY'S CORONADO SPRINGS RESORT TRAVEL /30/12 DOAN, ROBERT PUPIL ACTIVITY /30/12 DUFF,WHITE & BOYKIN,LLC LEGAL SERVICES 7, /30/12 DUMLAO, MARVIN R. PUPIL ACTIVITY /30/12 EA SERVICES, INC. REPAIRS AND MAINTENANCE 6, /30/12 EASY WAY SAFETY SERVICES SUPPLIES 1, /30/12 ELLIS FLOORING SALES SUPPLIES /30/12 EMPLOYEE INSURANCE PROGRAM DENTAL INSURANCE DED. 55, /30/12 EMPLOYEE INSURANCE PROGRAM DENTAL PLUS 46, /30/12 EMPLOYEE INSURANCE PROGRAM EIP TOBACCO USE PREMIUM 10, /30/12 EMPLOYEE INSURANCE PROGRAM VISION CARE PLAN 17, /30/12 EMPLOYEE INSURANCE PROGRAM BLUE CROSS/BLUE SHIELD 1,680, /30/12 EMPLOYEE INSURANCE PROGRAM DEPENDENT LIFE - CHILD 1, /30/12 EMPLOYEE INSURANCE PROGRAM DEPENDENT LIFE - SPOUSE 7, /30/12 EMPLOYEE INSURANCE PROGRAM OPTIONAL LIFE INS. W/H 42, /30/12 EMPLOYEE INSURANCE PROGRAM SUPPL. DISABILITY INS. 11, /30/12 ETHERIDGE ELECTRICAL CONTRACTORS INC BUILDING 241, /30/12 EVANS LEARNING INSTRUCTIONAL SERVICES 1, /30/12 EXPEDITIONARY LEARNING OUTWARD BOUND, INC INST. PROG. IMPROVEMENT 2, /30/12 FERGUSON ENTERPRISES, INC. FEI #27 SUPPLIES 1, /30/12 FLAGHOUSE PUPIL ACTIVITY /30/12 FLICKER, SCOTT PUPIL ACTIVITY /30/12 FLORENCE TENNIS ASSOCIATION PUPIL ACTIVITY /30/12 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS /30/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /30/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /30/12 FREEDOM SCIENTIFIC - REPAIR REPAIRS AND MAINTENANCE /30/12 GENESIS II SUPPLIES /30/12 GRAHL ELECTRIC SUPPLY COMPANY SUPPLIES 4, /30/12 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING 18, /30/12 H L SHEALY CO IMPROV. OTHER THAN BLDG /30/12 HEWLETT PACKARD BUSINESS STORE TECHNOLOGY SUPPLIES /30/12 HILLCREST HS VOLLEYBALL BOOSTER CLUB PUPIL ACTIVITY /30/12 HORTON, FRANKLIN BRADLEY OTHER PROF & TECH SERVICE /30/12 HUSSEY, GAY, BELL & DEYOUNG BUILDING 20, /30/12 HUSSEY, GAY, BELL & DEYOUNG BUILDING 21, /30/12 ICIVICSSOUTH, LLC SUPPLIES /30/12 ICIVICSSOUTH, LLC SUPPLIES /30/12 ICIVICSSOUTH, LLC TRAVEL /30/12 ICIVICSSOUTH, LLC OTHER PROF & TECH SERVICE 8, /30/12 INTERSTATE BRANDS CORP. FOOD 1, /30/12 IRON MOUNTAIN SOFTWARE RENEWAL/AGREEMEN /30/12 JACKSON BROTHERS FARMS PUPIL ACTIVITY /30/12 JANPAK COLUMBIA SUPPLIES 2, /30/12 JENKINS HANCOCK & SIDES BUILDING 12, /30/12 JUMPER, CARTER, SEASE, ARCHITECTS, P.A. BUILDING 22, /30/12 KIRVEN CONSTRUCTION, INC BUILDING 40, /30/12 LAKESHORE LEARNING MATERIALS SUPPLIES /30/12 LAKESHORE LEARNING MATERIALS SUPPLIES /30/12 LENOVO TECHNOLOGY SUPPLIES /30/12 LEXINGTON COUNTY SCHOOL DIST 1 PUPIL TRANSPORTATION /30/12 LEXINGTON COUNTY SCHOOL DIST 1 PUPIL TRANSPORTATION 1, /30/12 LEXINGTON COUNTY SCHOOL DIST 1 PUPIL TRANSPORTATION /30/12 LEXINGTON COUNTY SCHOOL DIST 1 PUPIL ACTIVITY 1, /30/12 LEXINGTON PRINTING PRINTING AND BINDING /30/12 LEXINGTON PRINTING PRINTING AND BINDING /30/12 LEXINGTON TECHNOLOGY CENTER PUPIL ACTIVITY /30/12 LITTLE PIGS BARBEQUE PUPIL ACTIVITY /30/12 LLOYD'S SOCCER PUPIL ACTIVITY /30/12 L2 TECHNOLOGIES REPAIRS AND MAINTENANCE /30/12 L2 TECHNOLOGIES PUPIL ACTIVITY 4, /30/12 L2 TECHNOLOGIES PUPIL ACTIVITY /30/12 MBS FITNESS OTHER PROF & TECH SERVICE /30/12 METALS & ALLOYS CO., LLC PUPIL ACTIVITY /30/12 METRO CONTRACTING, INC. BUILDING 9, /30/12 METRO CONTRACTING, INC. BUILDING 95, /30/12 MID-CAROLINA ELEC. COOP., INC. PUBLIC UTILITIES 31, /30/12 MIDLANDS FIRE PROTECTION, INC. BUILDING 4, /30/12 MOTOROLA SOLUTIONS SUPPLIES 5, /30/12 MUSIC & ARTS CENTER PUPIL ACTIVITY /30/12 MUSICIAN'SUPPLY SUPPLIES 1, /30/12 MUSICIAN'SUPPLY REPAIRS AND MAINTENANCE /30/12 MUSICIAN'SUPPLY PUPIL ACTIVITY /30/12 NANCY K. PERRY CHILDREN'S SHELTER INSTRUCTIONAL SERVICES 1, /30/12 NEW LIFE TURF IMPROV. OTHER THAN BLDG

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