LEXINGTON SCHOOL DISTRICT ONE EXPENDITURES JULY 1-31, 2011

Transcription

1 PAGE 1 7/01/11 SHOWCHOIR CAMPS OF AMERICA PUPIL TRANSPORTATION-INST 3, /06/11 ALLSOUTH FEDERAL CREDIT UNION ALLSCOUTH FCU /06/11 AMERIPRISE FINANCIAL SERV IDS ANNUITIES 1, /06/11 AXA EQUITABLE LIFE INS. CO. EQUI-VEST EQUITABLE LIFE INS. 4, /06/11 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM SHORT TERM DISABILITY COL 16, /06/11 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM CANCER INSURANCE 16, /06/11 COLONIAL SUPPLEMENTAL INS. SUPPLEMENTAL INS/GROUP PREM UNIVERSAL LIFE INS 16, /06/11 COUNTY OF LEXINGTON CHILD SUPPORT W/H /06/11 FBMC A DIV OF WAGEWORKS, INC MONEY PLUS - PART A 1, /06/11 FBMC SOUTH CAROLINA MONEYPLUS HEALTH SAVINGS ACCT /06/11 FBMC SOUTH CAROLINA MONEYPLUS DEPENDENT DAY CARE - M/P 4, /06/11 FBMC SOUTH CAROLINA MONEYPLUS MEDICAL SPENDING ACCOUNT 37, /06/11 GENERAL REVENUE - AWG MISCELLANEOUS WITHHOLDING /06/11 HORACE MANN LIFE INSURANCE CO HORACE MANN 4, /06/11 INTERNAL REVENUE SERVICE MISCELLANEOUS WITHHOLDING /06/11 JOY S. GOODWIN, TRUSTEE MISCELLANEOUS WITHHOLDING 2, /06/11 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATION ASSISTANCE (LEAP) LEAP "EDUCATION ASSIST." /06/11 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION LEAP 1, /06/11 METLIFE RETIREMENT ADJUSTMENT 3, /06/11 METROPOLITAN LIFE MET LIFE ANNUITY /06/11 NATIONAL PAYMENT CENTER MISCELLANEOUS WITHHOLDING /06/11 NEWBERRY COUNTY CLERK OF COURT CHILD SUPPORT W/H /06/11 NORTHERN LIFE INSURANCE CO NORTHERN LIFE 1, /06/11 PALMETTO CITIZENS FEDERAL CREDIT UNION TEACHER'S FED. CREDIT UN 1, /06/11 RICHLAND COUNTY FAMILY COURT FAMILY COURT OF THE 5TH CHILD SUPPORT W/H /06/11 SAFE FEDERAL CREDIT UNION SAFE W/H 25, /06/11 SC DEPARTMENT OF REVENUE MISCELLANEOUS WITHHOLDING 1, /06/11 SC STATE CREDIT UNION SC STATE CREDIT UNION 4, /06/11 SC STATE EDUCATION ASSISTANCE AUTHORITY MISCELLANEOUS WITHHOLDING /06/11 SOUTH CAROLINA RETIREMENT SYS RETIRMENT SERVICE IP PT 2, /06/11 SOUTH CAROLINA RETIREMENT SYS RETIREMENT-LOAN PAYMENT /06/11 THE HARTFORD LIFE INSURANCE CO IPD GROUP ANNUITIES (ORP) RETIREMENT ADJUSTMENT 4, /06/11 TIAA-CREF (ORP) RETIREMENT ADJUSTMENT 8, /06/11 UNITED WAY UNITED WAY 1, /06/11 VALIC TEXAS COMMERCE BANK VALIC 1, /06/11 VALIC TRUST COMPANY (ORP) RETIREMENT ADJUSTMENT 10, /06/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC K W/H 66, /06/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP W/H 25, /06/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP 457 LOAN 1, /06/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP 401(K) LOAN 6, /06/11 WILLIAM K STEPHENSON JR TRUSTEE MISCELLANEOUS WITHHOLDING /11/11 ADI SUPPLIES /11/11 APEX LEARNING SOFTWARE RENEWAL/AGREEMEN 29, /11/11 APEX LEARNING SOFTWARE RENEWAL/AGREEMEN 23, /11/11 APPLE, INC. ATTN:SCOTT DICKINSON TECHNOLOGY SUPPLIES 13, /11/11 AW CANVAS & UPHOLSTRY REPAIRS AND MAINTENANCE /11/11 BANK & BUSINESS SYSTEMS REPAIRS AND MAINTENANCE 1, /11/11 BARNES PROPANE ENERGY /11/11 BARWICK PLUMBING CO., INC BUILDING 50, /11/11 BLANCHARD MACHINERY REPAIRS AND MAINTENANCE /11/11 BUILDERS SPECIALTIIES, INC SUPPLIES 3, /11/11 C E BOURNE ROOFING COMPANY BUILDING 183, /11/11 CABLE AND CONNECTIONS TECHNOLOGY SUPPLIES 2, /11/11 CAMCOR SUPPLIES 1, /11/11 CAMCOR TECHNOLOGY SUPPLIES 1, /11/11 CAROLINA STORM WATER SERVICES IMPROV. OTHER THAN BLDG /11/11 CAROLINA WATER SERVICE, INC PUBLIC UTILITIES 2, /11/11 CENTRAL HEATING & A/C REPAIRS AND MAINTENANCE 45, /11/11 CERAMIC CENTRAL, INC. (FORM. CREATIVE CRAFTS & CER) REPAIRS AND MAINTENANCE /11/11 CITY ELECTRIC SUPPLY COMPANY TECHNOLOGY SUPPLIES /11/11 CITY OF WEST COLUMBIA WATER COLLECTION DIVISION PUBLIC UTILITIES /11/11 CLAMP'S BP STATION SUPPLIES /11/11 COLUMBIA COOLING & HEATING CO. INC BUILDING 55, /11/11 COLUMBIA COOLING & HEATING CO. INC BUILDING 21, /11/11 COMMUNICATION MANAGEMENT, INC TECHNOLOGY SUPPLIES 17, /11/11 COMMUNICATION MANAGEMENT, INC TECHNOLOGY SUPPLIES 4, /11/11 COMPORIUM COMMUNICATION 80, /11/11 COMPORIUM COMMUNICATION /11/11 CONTRACT CONSTRUCTION, INC BUILDING 422, /11/11 COOGLER CONSTRUCTION, INC BUILDING 157, /11/11 COOGLER CONSTRUCTION, INC IMPROV. OTHER THAN BLDG. 16, /11/11 COOGLER CONSTRUCTION, INC IMPROV. OTHER THAN BLDG. 16, /11/11 COUNTRY CLUB OF LEXINGTON PUPIL ACTIVITY /11/11 CREATIVE OUTDOOR DESIGNS, INC SUPPLIES 7, /11/11 CRISIS PREVENTION INSTITUTE DUES AND FEES /11/11 D & W SPORTSWEAR PUPIL ACTIVITY /11/11 DELL COMPUTERS TECHNOLOGY SUPPLIES 6, /11/11 DERRICK PLUMBING, INC BUILDING 20, /11/11 DERRICK'S SERVICE CENTER SUPPLIES /11/11 DIGITAL OFFICE SOLUTIONS, INC REPAIRS AND MAINTENANCE 7,631.37

2 PAGE 2 7/11/11 FAIRCHILD BOOKS SUPPLIES /11/11 FERGUSON ENTERPRISES, INC. FEI # SUPPLIES /11/11 HAMPTON INN & SUITES TRAVEL /11/11 HARDAWAY CONCRETE COMPANY SUPPLIES /11/11 HELP/SYSTEMS SOFTWARE RENEWAL/AGREEMEN 1, /11/11 ICIVICSSOUTH, LLC OTHER PROF & TECH SERVICE 8, /11/11 INTERNETWORK ENGINEERING TECHNOLOGY SUPPLIES 8, /11/11 LANGUAGE CIRCLE ENTERPRISE SUPPLIES 1, /11/11 LANGUAGE CIRCLE ENTERPRISE SUPPLIES /11/11 LCJMW&SC (LEX. CTY. JOINT WATER & SEWER COMMISSION) PUBLIC UTILITIES 3, /11/11 LEARNING ALLY PUPIL SERVICES /11/11 LEXINGTON COUNTY SCHOOL DIST PUPIL TRANSPORTATION /11/11 LOWE'S SUPPLIES 8, /11/11 M.B. KAHN CONSTRUCTION CO. INC BUILDING 202, /11/11 MEAD & HUNT, INC BUILDING 14, /11/11 MEDCO SUPPLY CO PUPIL ACTIVITY 1, /11/11 MIDLANDS FIRE PROTECTION, INC BUILDING 7, /11/11 MOR RECYCLING AND CARTING OTHER PROPERTY SERVICES 4, /11/11 MOR RECYCLING AND CARTING SUPPLIES 1, /11/11 MUSEUM OF SCIENCE SUPPLIES 8, /11/11 NEWZ GROUP OTHER PROF & TECH SERVICE /11/11 NSBA (NAT'L SCHOOL BOARDS ASN) DUES AND FEES 1, /11/11 OFFICE MAX, INC (STATE CONTRACT-PAPER) SUPPLIES /11/11 PALMETTO MICROFILM SYSTEMS INC SOFTWARE RENEWAL/AGREEMEN 14, /11/11 PECKNEL MUSIC COMPANY, INC REPAIRS AND MAINTENANCE /11/11 PITNEY BOWES, INC RENTALS /11/11 PLANK ROAD PUBLISHING WATERTOWN PLANK ROAD PUPIL ACTIVITY /11/11 POSTMASTER (BULK MAIL) DUES AND FEES /11/11 PROFESSIONAL SOFTWARE FOR NURSES, INC SOFTWARE RENEWAL/AGREEMEN /11/11 PURCHASED SERVICES TRAVEL /11/11 PURCHASED SERVICES TRAVEL /11/11 PURCHASED SERVICES TRAVEL /11/11 RAPTOR TECHNOLOGIES, INC SOFTWARE RENEWAL/AGREEMEN 12, /11/11 RESOURCES FOR EDUCATORS SUPPLIES /11/11 RICHLAND CO. SCH. DIST. #ONE TUITION /11/11 RIDDELL / ALL AMERICAN PUPIL ACTIVITY 6, /11/11 RUFUS ORNDUFF REF. INC REPAIRS AND MAINTENANCE 4, /11/11 SC BUDGET & CONTROL BOARD INTERNAL OPERATIONS COMMUNICATION 9, /11/11 SC DEPARTMENT OF CORRECTIONS DIV. OF INDUSTRIES SUPPLIES 1, /11/11 SC DEPARTMENT OF CORRECTIONS DIV. OF INDUSTRIES SUPPLIES 23, /11/11 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 124, /11/11 SC HIGH SCHOOL LEAGUE PUPIL ACTIVITY 3, /11/11 SCACA (SC ATH COACHES ASSN) PUPIL ACTIVITY /11/11 SCASA (SC ASSOC. OF SCHOOL ADMIN.) INST. PROG. IMPROVEMENT /11/11 SCASA (SC ASSOC. OF SCHOOL ADMIN.) DUES AND FEES 2, /11/11 SCASA (SC ASSOC. OF SCHOOL ADMIN.) DUES AND FEES /11/11 SCASA (SC ASSOC. OF SCHOOL ADMIN.) DUES AND FEES 5, /11/11 SCASA (SC ASSOC. OF SCHOOL ADMIN.) DUES AND FEES /11/11 SCASA (SC ASSOC. OF SCHOOL ADMIN.) DUES AND FEES /11/11 SCASA (SC ASSOC. OF SCHOOL ADMIN.) DUES AND FEES /11/11 SCASA (SC ASSOC. OF SCHOOL ADMIN.) DUES AND FEES /11/11 SCIRA TRAVEL /11/11 SEARS CONTRACT SALES SUPPLIES /11/11 SERVPRO REPAIRS AND MAINTENANCE 7, /11/11 SOUTHERN EDUCATIONAL SYSTEMS, INC SUPPLIES 5, /11/11 SOUTHERN FABRICS PUPIL ACTIVITY /11/11 SPIRIT TELECOM COMMUNICATION /11/11 SPORTS BUSINESS JOURNAL SUPPLIES /11/11 STARR ELECTRIC BUILDING 96, /11/11 TAYLOR, EVORA C/O RTP ENVIRONMENTAL ASSOCS OTHER PROF & TECH SERVICE 1, /11/11 TOWN OF LEXINGTON PUBLIC UTILITIES 7, /11/11 ULINE SUPPLIES /11/11 US COMPUTING, INC OTHER PROF & TECH SERVICE 1, /11/11 USC - COLLEGE OF EDUCATION WIN FALL WRITING CONFERENCE INST. PROG. IMPROVEMENT 3, /11/11 W.W. GRAINGER SUPPLIES /11/11 WEIDENHAMMER SYSTEMS CORP SOFTWARE RENEWAL/AGREEMEN 18, /11/11 WREN HIGH SCHOOL PUPIL ACTIVITY /14/11 SUPERINTENDENT'S PETTY CASH SUPPLIES 5, /18/11 AAR OF NORTH CAROLINA, INC BUILDING 52, /18/11 ACCURATE LABEL DESIGNS SUPPLIES 1, /18/11 ADVANCED DOOR SYSTEMS, INC SUPPLIES 1, /18/11 ANOTHER PRINTER PRINTING AND BINDING 1, /18/11 APPLE, INC. ATTN:SCOTT DICKINSON INST. PROG. IMPROVEMENT 41, /18/11 APPLE, INC. ATTN:SCOTT DICKINSON TECHNOLOGY SUPPLIES 2,731, /18/11 BARNES & NOBLE SUPPLIES /18/11 BARWICK PLUMBING CO., INC BUILDING 218, /18/11 BLANCHARD MACHINERY REPAIRS AND MAINTENANCE /18/11 BRAINPOP.COM, LLC SOFTWARE RENEWAL/AGREEMEN 1, /18/11 BRUNER'S PRINT SHOPPE SUPPLIES /18/11 BURMAX COMPANY, INC SUPPLIES

3 PAGE 3 7/18/11 C R JACKSON, INC IMPROV. OTHER THAN BLDG. 304, /18/11 CAMCOR TECHNOLOGY SUPPLIES 6, /18/11 CAROLINA STORM WATER SERVICES BUILDING /18/11 CAROLINA STORM WATER SERVICES BUILDING /18/11 CCAR SOFTWARE RENEWAL/AGREEMEN /18/11 CDW-G ACCT. # TECHNOLOGY SUPPLIES /18/11 CENTRAL HEATING & A/C REPAIRS AND MAINTENANCE /18/11 CHILDS & HALLIGAN, P.A LEGAL SERVICES 22, /18/11 CHINA CONSTRUCTION AMER OF SC BUILDING 2,426, /18/11 CITY ELECTRIC SUPPLY COMPANY SUPPLIES 2, /18/11 CK SUPPLY SUPPLIES /18/11 CLAMP'S BP STATION SUPPLIES /18/11 COASTAL COMMERCIAL ROOFING BUILDING 707, /18/11 COLUMBIA COOLING & HEATING CO. INC BUILDING 86, /18/11 CONTRACT CONSTRUCTION, INC BUILDING 78, /18/11 CONTRACT CONSTRUCTION, INC BUILDING 270, /18/11 COUNTY OF LEXINGTON DUE TO COUNTY GOVT. 759, /18/11 CRAIG A. OTTO, ARCHITECT BUILDING 13, /18/11 CRAIG A. OTTO, ARCHITECT BUILDING 4, /18/11 CROMERS P-NUTS PUPIL ACTIVITY /18/11 CSC (COMMUNICATIONS SUPPLY CORP) TECHNOLOGY SUPPLIES /18/11 CURRICULUM ASSOCIATES, INC PUPIL ACTIVITY /18/11 D F SHUMPERT'S STORE SUPPLIES /18/11 DELL COMPUTERS TECHNOLOGY SUPPLIES /18/11 DERRICK'S SERVICE CENTER SUPPLIES /18/11 DIEBOLD, INC REPAIRS AND MAINTENANCE 4, /18/11 DIGITAL DESIGNS, INC SOFTWARE RENEWAL/AGREEMEN 2, /18/11 DIGITAL OFFICE SOLUTIONS, INC SUPPLIES /18/11 DIGITAL OFFICE SOLUTIONS, INC REPAIRS AND MAINTENANCE 29, /18/11 EBSCO PERIODICALS /18/11 ED SMITH LUMBER MILL, INC SUPPLIES 1, /18/11 EDUCATION MANAGEMENT SYSTEMS, INC SOFTWARE RENEWAL/AGREEMEN 17, /18/11 EDUCATORS PUBLISHING SERVICE PUPIL ACTIVITY /18/11 ENCHANTED LEARNING SOFTWARE RENEWAL/AGREEMEN /18/11 ENLOWS AUTO SUPPLY SUPPLIES 1, /18/11 ETHERIDGE ELECTRICAL CONTRACTORS INC BUILDING 165, /18/11 FERGUSON ENTERPRISES, INC. FEI # SUPPLIES /18/11 FREY SCIENTIFIC PUPIL ACTIVITY /18/11 GRAHL ELECTRIC SUPPLY COMPANY SUPPLIES 3, /18/11 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC IMPROV. OTHER THAN BLDG. 2, /18/11 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING 11, /18/11 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC IMPROV. OTHER THAN BLDG. 2, /18/11 GUNNELLS PUBLISHING SUPPLIES /18/11 H.G. REYNOLDS COMAPNY, INC BUILDING 320, /18/11 HANDWRITING WITHOUT TEARS BY JAN Z OLSEN, OTR SUPPLIES 1, /18/11 HORRY COUNTY SCHOOLS TUITION /18/11 JCS/CJMW JOINT VENTURE BUILDING 39, /18/11 KIMBALL MIDWEST SUPPLIES /18/11 L.R. HOOK TIRE COMPANY, INC SUPPLIES /18/11 LENOVO TECHNOLOGY SUPPLIES 91, /18/11 LENOVO TECHNOLOGY SUPPLIES 36, /18/11 LEXINGTON PRINTING SUPPLIES /18/11 LEXINGTON PRINTING PUPIL ACTIVITY 1, /18/11 LOWE'S SUPPLIES /18/11 MEBA (MIDLANDS EDUCATION & BUSINESS ALLIANCE) DUES AND FEES 33, /18/11 METAL PREP SUPPLIES /18/11 MIDLANDS FIRE PROTECTION, INC BUILDING 14, /18/11 NANCY K. PERRY CHILDREN'S SHELTER INSTRUCTIONAL SERVICES /18/11 NCS PEARSON SUPPLIES /18/11 NEWBERRY COUNTY SCHOOLS TUITION /18/11 OAK POINTE C/O MJS INC RENTALS /18/11 OLD TOWNE SUPPLY SUPPLIES /18/11 PCI EDUCATIONAL PUBLISHING SUPPLIES 3, /18/11 PELHAM TEXTILES INC SUPPLIES /18/11 POCKET NURSE PUPIL ACTIVITY /18/11 PURCHASED SERVICES TRAVEL /18/11 PURCHASED SERVICES SUPPLIES /18/11 PURCHASED SERVICES TRAVEL /18/11 PURCHASED SERVICES TRAVEL /18/11 PURCHASED SERVICES TRAVEL 1, /18/11 PURCHASED SERVICES TRAVEL /18/11 PURCHASED SERVICES TRAVEL /18/11 PURCHASED SERVICES TRAVEL /18/11 PURCHASED SERVICES TRAVEL /18/11 PURCHASED SERVICES TRAVEL 1, /18/11 PURCHASED SERVICES TRAVEL /18/11 PURCHASED SERVICES TRAVEL /18/11 PURCHASED SERVICES TRAVEL 1, /18/11 PURCHASED SERVICES TRAVEL /18/11 R L BRYAN COMPANY TEXTBOOK DEPOSITORY SUPPLIES 2,618.40

4 PAGE 4 7/18/11 REBEL YELL INC SUPPLIES /18/11 ROTARY CLUB OF LEXINGTON DUES AND FEES /18/11 RUFUS ORNDUFF REF. INC REPAIRS AND MAINTENANCE 1, /18/11 SC DEPARTMENT OF EDUCATION TRAVEL 1, /18/11 SC DEPT OF JUVENILE JUSTICE (FISCAL AFFAIRS) TUITION 1, /18/11 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 101, /18/11 SC HIGH SCHOOL LEAGUE PUPIL ACTIVITY /18/11 SC SCHOOL BOARDS ASSOCIATION INSURANCE TRUST INSURANCE AND JUDGMENTS 9, /18/11 SCANTRON SERVICE GROUP (FORMS, SOFTWARE, SCANNER) SUPPLIES 6, /18/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /18/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /18/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT PUPIL ACTIVITY /18/11 SCIRA TRAVEL 1, /18/11 SHEALY COFFEE SERVICE RENTALS /18/11 SHEALY COFFEE SERVICE SUPPLIES /18/11 SHERWIN-WILLIAMS SUPPLIES /18/11 SIMPLEXGRINNELL REPAIRS AND MAINTENANCE /18/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES 2, /18/11 SOUTHERN MANAGEMENT GROUP BUILDING 90, /18/11 SOX AND SONS CONSTRUCTION CO BUILDING 586, /18/11 SRA/MCGRAW HILL SUPPLIES 5, /18/11 SUBURBAN PROPANE ENERGY /18/11 THE ACADEMIC SOURCE SUPPLIES 11, /18/11 THE WALL STREET JOURNAL PUPIL ACTIVITY /18/11 TODD & MOORE PUPIL ACTIVITY 2, /18/11 UPBEAT, INC SUPPLIES /18/11 US FOODSERVICE FOOD /18/11 W.W. GRAINGER SUPPLIES 1, /19/11 ALLSOUTH FEDERAL CREDIT UNION ALLSCOUTH FCU /19/11 AMERIPRISE FINANCIAL SERV IDS ANNUITIES 1, /19/11 AXA EQUITABLE LIFE INS. CO. EQUI-VEST EQUITABLE LIFE INS. 4, /19/11 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM SHORT TERM DISABILITY COL 16, /19/11 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM CANCER INSURANCE 16, /19/11 COLONIAL SUPPLEMENTAL INS. SUPPLEMENTAL INS/GROUP PREM UNIVERSAL LIFE INS 16, /19/11 COUNTY OF LEXINGTON CHILD SUPPORT W/H /19/11 FBMC A DIV OF WAGEWORKS, INC MONEY PLUS - PART A 1, /19/11 FBMC SOUTH CAROLINA MONEYPLUS HEALTH SAVINGS ACCT /19/11 FBMC SOUTH CAROLINA MONEYPLUS DEPENDENT DAY CARE - M/P 4, /19/11 FBMC SOUTH CAROLINA MONEYPLUS MEDICAL SPENDING ACCOUNT 37, /19/11 GENERAL REVENUE - AWG MISCELLANEOUS WITHHOLDING /19/11 HORACE MANN LIFE INSURANCE CO HORACE MANN 4, /19/11 INTERNAL REVENUE SERVICE MISCELLANEOUS WITHHOLDING /19/11 JOY S. GOODWIN, TRUSTEE MISCELLANEOUS WITHHOLDING 2, /19/11 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATION ASSISTANCE (LEAP) LEAP "EDUCATION ASSIST." /19/11 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION LEAP 1, /19/11 METLIFE RETIREMENT ADJUSTMENT 3, /19/11 METROPOLITAN LIFE MET LIFE ANNUITY /19/11 NATIONAL PAYMENT CENTER MISCELLANEOUS WITHHOLDING /19/11 NEWBERRY COUNTY CLERK OF COURT CHILD SUPPORT W/H /19/11 NORTHERN LIFE INSURANCE CO NORTHERN LIFE 1, /19/11 PALMETTO CITIZENS FEDERAL CREDIT UNION TEACHER'S FED. CREDIT UN 1, /19/11 PROVIDENT LIFE & ACCIDENT CO RESERVE LIFE SECURITY /19/11 PURCHASED SERVICES OTHER CURRENT LIABILITIES /19/11 RICHLAND COUNTY FAMILY COURT FAMILY COURT OF THE 5TH CHILD SUPPORT W/H /19/11 SAFE FEDERAL CREDIT UNION SAFE W/H 25, /19/11 SC DEPARTMENT OF REVENUE MISCELLANEOUS WITHHOLDING 1, /19/11 SC DEPARTMENT OF REVENUE (SALES TAX RETURN) SALES TAX ON ADULT MEALS 1, /19/11 SC STATE CREDIT UNION SC STATE CREDIT UNION 4, /19/11 SC STATE EDUCATION ASSISTANCE AUTHORITY MISCELLANEOUS WITHHOLDING /19/11 SOUTH CAROLINA RETIREMENT SYS RETIRMENT SERVICE IP PT 2, /19/11 SOUTH CAROLINA RETIREMENT SYS RETIREMENT-LOAN PAYMENT /19/11 THE HARTFORD LIFE INSURANCE CO IPD GROUP ANNUITIES (ORP) RETIREMENT ADJUSTMENT 4, /19/11 TIAA-CREF (ORP) RETIREMENT ADJUSTMENT 7, /19/11 UNITED WAY UNITED WAY 1, /19/11 VALIC TEXAS COMMERCE BANK VALIC 1, /19/11 VALIC TRUST COMPANY (ORP) RETIREMENT ADJUSTMENT 9, /19/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC K W/H 66, /19/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP W/H 25, /19/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP 457 LOAN 1, /19/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP 401(K) LOAN 6, /19/11 WILLIAM K STEPHENSON JR TRUSTEE MISCELLANEOUS WITHHOLDING /25/11 ADOLFSON&PETERSON CONSTRUCTION BUILDING 1,316, /25/11 ALL SPIRIT PRODUCTRIONS CHEER TYME GYM PUPIL ACTIVITY 9, /25/11 APEX LEARNING SOFTWARE RENEWAL/AGREEMEN 3, /25/11 APPLE COMPUTER INC AT EASE FOR WORK GROUPS TECHNOLOGY SUPPLIES /25/11 APPLE, INC. ATTN:SCOTT DICKINSON TECHNOLOGY SUPPLIES 18, /25/11 AT&T COMMUNICATION /25/11 BATES BROKERS, INC PUPIL ACTIVITY 135, /25/11 BENDER-BURKOT EAST COAST SCHOOL SUPPLY SUPPLIES /25/11 BLANCHARD MACHINERY REPAIRS AND MAINTENANCE

5 PAGE 5 7/25/11 BROOKES PUBLISHING COMPANY SUPPLIES /25/11 BRUNER'S PRINT SHOPPE SUPPLIES /25/11 CAMCOR TECHNOLOGY SUPPLIES 2, /25/11 CAROLINA STORM WATER SERVICES LAND /25/11 CAROLINA STORM WATER SERVICES BUILDING /25/11 CAROLINA STORM WATER SERVICES BUILDING /25/11 CASH OTHER OBJECTS /25/11 CENGAGE LEARNING SUPPLIES /25/11 CLAMP'S BP STATION SUPPLIES /25/11 CLAMP'S BP STATION SUPPLIES /25/11 D & W SPORTSWEAR PUPIL ACTIVITY /25/11 DELL COMPUTERS TECHNOLOGY SUPPLIES /25/11 DELL COMPUTERS TECHNOLOGY EQUIPMENT 7, /25/11 DERRICK'S SERVICE CENTER REPAIRS AND MAINTENANCE /25/11 DIETERLY, PATTI ADULT/CONT.ED.FM. PATRONS /25/11 DIGITAL OFFICE SOLUTIONS, INC REPAIRS AND MAINTENANCE /25/11 DRUM CORPS INTERNATIONAL PUPIL ACTIVITY 1, /25/11 ENABLING DEVICES SUPPLIES /25/11 FASTSIGNS PRINTING AND BINDING 1, /25/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES /25/11 GOPHER SUPPLIES /25/11 GRAHL ELECTRIC SUPPLY COMPANY SUPPLIES /25/11 GRAYBAR ELECTRIC SUPPLIES 1, /25/11 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING 2, /25/11 HEWLETT PACKARD BUSINESS STORE SUPPLIES /25/11 HOUGHTON MIFFLIN HARCOURT PRE-K SUPPLIES /25/11 INNOVATIVE LEARNING CONCEPT INC SUPPLIES 19, /25/11 INTERSTATE SOLUTIONS SUPPLIES /25/11 JANPAK COLUMBIA SUPPLIES /25/11 JANPAK COLUMBIA SUPPLIES /25/11 JUMPER, CARTER, SEASE, ARCHITECTS, P.A BUILDING 85, /25/11 KID CARPET SUPPLIES /25/11 LAKESHORE LEARNING MATERIALS SUPPLIES 1, /25/11 LAKESHORE LEARNING MATERIALS SUPPLIES /25/11 LAKESHORE LEARNING MATERIALS SUPPLIES 3, /25/11 LAMINEX, INC SUPPLIES /25/11 LCJMW&SC (LEX. CTY. JOINT WATER & SEWER COMMISSION) PUBLIC UTILITIES 14, /25/11 LESESNE INDUSTRIES, INC SUPPLIES 2, /25/11 LORICK OFFICE PRODUCTS SUPPLIES 35, /25/11 MBAJ ARCHITECTURE BUILDING 22, /25/11 MID-CAROLINA ELEC. COOP., INC PUBLIC UTILITIES 23, /25/11 OFFICE MAX, INC (STATE CONTRACT-PAPER) SUPPLIES 2, /25/11 OFFICE MAX, INC (STATE CONTRACT-PAPER) PUPIL ACTIVITY 2, /25/11 PASCO SUPPLIES /25/11 PCI EDUCATIONAL PUBLISHING SOFTWARE RENEWAL/AGREEMEN 6, /25/11 PINE PRESS PRINTING AND BINDING /25/11 POLK, SHIRLENE PUPIL TRANSPORTATION /25/11 PURCHASED SERVICES REG. DAY SCH. FROM PATRON /25/11 PURCHASED SERVICES TRAVEL 1, /25/11 PURCHASED SERVICES TRAVEL /25/11 PURCHASED SERVICES LEGAL SERVICES 1, /25/11 PURCHASED SERVICES TRAVEL /25/11 PURCHASED SERVICES TRAVEL /25/11 PURCHASED SERVICES TRAVEL /25/11 PURCHASED SERVICES TECHNOLOGY SUPPLIES /25/11 PURCHASED SERVICES TRAVEL /25/11 PURCHASED SERVICES SUPPLIES /25/11 RANDOM DRUG SCREENS, INC OTHER PROF & TECH SERVICE /25/11 READABLE INK OTHER PROF & TECH SERVICE /25/11 RPM ENGINEERS (-) BUILDING 9, /25/11 RUFUS ORNDUFF REF. INC REPAIRS AND MAINTENANCE /25/11 SC DEPARTMENT OF EDUCATION OFFICE OF SCHOOL LEADERSHIP TRAVEL /25/11 SC DEPARTMENT OF EDUCATION OFFICE OF TRANSPORTATION REPAIRS AND MAINTENANCE /25/11 SC DEPARTMENT OF EDUCATION OFFICE OF TRANSPORTATION SUPPLIES 3, /25/11 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 16, /25/11 SCACA (SC ATH COACHES ASSN) PUPIL ACTIVITY /25/11 SCASCD - SC ASSOC FOR SUPERV/ CIRRICULUM DEVELOPMENT DUES AND FEES /25/11 SCHOLASTIC CLASSROOM MAGAZINE PUPIL ACTIVITY /25/11 SCHOLASTIC CLASSROOM MAGAZINE PUPIL ACTIVITY /25/11 SCHOLASTIC CLASSROOM MAGAZINE PUPIL ACTIVITY /25/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /25/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /25/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES 1, /25/11 SEMAPHORE, INC OTHER PROF & TECH SERVICE /25/11 SHIFFLER EQUIPMENT SUPPLIES /25/11 SIGAFOOS, STACEY N REG. DAY SCH. FROM PATRON /25/11 SIGN*A*RAMA OTHER PROF & TECH SERVICE /25/11 SOUTH CAROLINA RETIREMENT SYS RETIREMENT DEDUCTIONS 2,127, /25/11 SOUTH CAROLINA RETIREMENT SYS RETIREMENT ADJUSTMENT 39, /25/11 SOUTH CAROLINA RETIREMENT SYS PORS RETIREMENT 2,943.52

6 PAGE 6 7/25/11 SOUTHEASTERN PAPER SUPPLIES /25/11 SOUTHEASTERN PAPER SUPPLIES 4, /25/11 SRA/MCGRAW HILL SUPPLIES /25/11 SRA/MCGRAW HILL TECHNOLOGY SUPPLIES /25/11 STAPLES ADVANTAGE TECHNOLOGY SUPPLIES /25/11 THE STATE (ADS ONLY) ADVERTISING /25/11 THE STUDENT PLANNER PRINTING AND BINDING 2, /25/11 TODD & MOORE PUPIL ACTIVITY /25/11 TRIUNE MARKETING CO SUPPLIES /25/11 TRIUNE MARKETING CO PUPIL ACTIVITY /25/11 US FOODSERVICE SUPPLIES 1, /25/11 US POSTAL SERVICE CMRS-POC SUPPLIES 2, /25/11 VILLA DIRECT PUPIL ACTIVITY 1, /25/11 W.P. LAW, INC SUPPLIES /25/11 W.W. GRAINGER SUPPLIES /25/11 WAPER SUPPLY & SERVICE, INC JIM COLEMAN SUPPLIES /25/11 WATTS & ASSOCIATES ROOFING, INC BUILDING 165, /25/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC K W/H 145, /25/11 WHALEY FOODSERVICE REPAIRS SUPPLIES /25/11 ZOO PHONICS SUPPLIES 1, /27/11 COUNTY OF LEXINGTON DUE TO COUNTY GOVT. 577, /28/11 A-Z LAWN MOWER PARTS SUPPLIES /28/11 A-Z LAWN MOWER PARTS SUPPLIES /28/11 ADAIR PIANO SERVICE REPAIRS AND MAINTENANCE /28/11 ADVANTAGE FORMS & SYSTEMS SUPPLIES 1, /28/11 AMERICAN LEGACY PUBLISHING, INC PUPIL ACTIVITY 1, /28/11 AMERICAN RED CROSS HEALTH PUPIL ACTIVITY /28/11 ANOTHER PRINTER SUPPLIES 1, /28/11 BENDER-BURKOT EAST COAST SCHOOL SUPPLY SUPPLIES /28/11 BOCOCK SPORTS PUPIL ACTIVITY 2, /28/11 CAMCOR TECHNOLOGY SUPPLIES 4, /28/11 CARAWAY CORPORATION SUPPLIES 1, /28/11 CAROLINA STORM WATER SERVICES IMPROV. OTHER THAN BLDG /28/11 CASH PUPIL ACTIVITY 1, /28/11 CDW-G ACCT.# TECHNOLOGY SUPPLIES 2, /28/11 CENGAGE LEARNING PUPIL ACTIVITY /28/11 CITY ELECTRIC SUPPLY COMPANY SUPPLIES /28/11 CITY ELECTRIC SUPPLY COMPANY SUPPLIES /28/11 CLAMP'S BP STATION SUPPLIES /28/11 CLAMP'S BP STATION SUPPLIES /28/11 COMMUNICATION MANAGEMENT, INC TECHNOLOGY SUPPLIES 3, /28/11 CRAIG A. OTTO, ARCHITECT BUILDING 6, /28/11 CREATIVE OUTDOOR DESIGNS, INC SUPPLIES /28/11 CSC (COMMUNICATIONS SUPPLY CORP) TECHNOLOGY SUPPLIES /28/11 D & W SPORTSWEAR PUPIL ACTIVITY 1, /28/11 DELL COMPUTERS TECHNOLOGY SUPPLIES /28/11 DELL COMPUTERS TECHNOLOGY SUPPLIES /28/11 DIEBOLD, INC REPAIRS AND MAINTENANCE /28/11 DIGITAL OFFICE SOLUTIONS, INC SUPPLIES 2, /28/11 DIGITAL OFFICE SOLUTIONS, INC REPAIRS AND MAINTENANCE 2, /28/11 DIGITAL OFFICE SOLUTIONS, INC EQUIPMENT - NONEXPENDABLE 8, /28/11 DODSON PEST CONTROL REPAIRS AND MAINTENANCE /28/11 EDMUND REPAIR SERVICE, INC REPAIRS AND MAINTENANCE 1, /28/11 EMPLOYEE INSURANCE PROGRAM DENTAL INSURANCE DED. 20, /28/11 EMPLOYEE INSURANCE PROGRAM DENTAL PLUS 34, /28/11 EMPLOYEE INSURANCE PROGRAM EIP TOBACCO USE PREMIUM 11, /28/11 EMPLOYEE INSURANCE PROGRAM VISION CARE PLAN 13, /28/11 EMPLOYEE INSURANCE PROGRAM HMO BLUE 31, /28/11 EMPLOYEE INSURANCE PROGRAM BLUE CROSS/BLUE SHIELD 1,492, /28/11 EMPLOYEE INSURANCE PROGRAM DEPENDENT LIFE - CHILD 1, /28/11 EMPLOYEE INSURANCE PROGRAM DEPENDENT LIFE - SPOUSE 7, /28/11 EMPLOYEE INSURANCE PROGRAM OPTIONAL LIFE INS. W/H 38, /28/11 EMPLOYEE INSURANCE PROGRAM SUPPL. DISABILITY INS. 10, /28/11 FARLEY ASSOCIATES, INC BUILDING 33, /28/11 FOLLETT LIBRARY RESOURCES (LIBRARY BOOKS ORDER) LIBRARY BOOKS /28/11 FOLLETT SOFTWARE CO SOFTWARE RENEWAL/AGREEMEN 27, /28/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES /28/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES /28/11 FORMS & SUPPLY, INC. (FSI) PUPIL ACTIVITY /28/11 GEO-SYSTEMS DESIGN & TESTING, INC REPAIRS AND MAINTENANCE /28/11 GRAYBAR ELECTRIC SUPPLIES /28/11 GRAYBAR ELECTRIC SUPPLIES 5, /28/11 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING 18, /28/11 H W WILSON COMPANY LIBRARY BOOKS /28/11 HAL LEONARD CORPORATION SUPPLIES /28/11 HARDAWAY CONCRETE COMPANY SUPPLIES /28/11 HEWLETT PACKARD BUSINESS STORE TECHNOLOGY SUPPLIES /28/11 HOUGHTON MIFFLIN PUPIL ACTIVITY 1, /28/11 HUSSEY, GAY, BELL & DEYOUNG BUILDING 18, /28/11 IMAGING TECHNOLOGIES PRINTING AND BINDING

7 PAGE 7 7/28/11 INDUSTRIAL ALIGNMENT & FRAME SERVICE INC REPAIRS AND MAINTENANCE /28/11 INTERN'L BACCALAUREATE ORGANIZ DUES AND FEES 10, /28/11 INTERSTATE SOLUTIONS SUPPLIES 1, /28/11 JANPAK COLUMBIA SUPPLIES /28/11 JOHN DEERE FINANCIAL SUPPLIES /28/11 JOHN DEERE FINANCIAL SUPPLIES /28/11 KID CARPET SUPPLIES /28/11 L.R. HOOK TIRE COMPANY, INC SUPPLIES /28/11 LAKESHORE LEARNING MATERIALS SUPPLIES /28/11 LAMINEX, INC TECHNOLOGY SUPPLIES 13, /28/11 LEXINGTON COUNTY SCHOOL DIST PUPIL TRANSPORTATION /28/11 LEXINGTON PRINTING PRINTING AND BINDING /28/11 LEXINGTON PRINTING PRINTING AND BINDING 1, /28/11 LEXINGTON SCHOOL DISTRICT TWO TUITION 3, /28/11 LORICK OFFICE PRODUCTS SUPPLIES 2, /28/11 MARTIN ENGINEERING, INC BUILDING 646, /28/11 MEDCO SUPPLY CO PUPIL ACTIVITY /28/11 MEDCO SUPPLY CO PUPIL ACTIVITY /28/11 MID-CAROLINA ELEC. COOP., INC PUBLIC UTILITIES 28, /28/11 MONOPRICE.COM TECHNOLOGY SUPPLIES /28/11 NEOPOST, INC. ATTN: SUPPLIES RENTALS /28/11 NEOPOST, INC. ATTN: SUPPLIES SUPPLIES /28/11 OFFICE MAX, INC (STATE CONTRACT-PAPER) SUPPLIES 5, /28/11 PALMETTO LAWN & LEISURE SUPPLIES /28/11 PINE PRESS PRINTING AND BINDING /28/11 PLANK ROAD PUBLISHING WATERTOWN PLANK ROAD SUPPLIES /28/11 POSTMASTER (BULK MAIL) SUPPLIES /28/11 PREMIER AGENDAS, INC NATIONAL SALES SUPPORT PUPIL ACTIVITY 8, /28/11 PROFESSIONAL SOFTWARE FOR NURSES, INC SOFTWARE RENEWAL/AGREEMEN 7, /28/11 PROVIDENCE ENVIRONMENTAL CONCEPTS/SERVICES REPAIRS AND MAINTENANCE 9, /28/11 PURCHASED SERVICES TRAVEL /28/11 PURCHASED SERVICES TRAVEL /28/11 PURCHASED SERVICES TRAVEL /28/11 PURCHASED SERVICES TRAVEL 1, /28/11 PURCHASED SERVICES PRINTING AND BINDING /28/11 RANDOM DRUG SCREENS, INC OTHER PROF & TECH SERVICE 1, /28/11 RAPTOR TECHNOLOGIES, INC SUPPLIES /28/11 REALLY GOOD STUFF SUPPLIES /28/11 ROCHESTER 100, INC SUPPLIES 1, /28/11 SARGENT-WELCH LLC A VWR COMPANY PUPIL ACTIVITY /28/11 SC DEPT OF EMPLOYMENT/WORKFORC LMI DEPT UNEMP. COMP. TAX 15, /28/11 SC DEPT OF SOCIAL SERVICES OTHER PROF & TECH SERVICE /28/11 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 78, /28/11 SC HIGH SCHOOL LEAGUE PUPIL ACTIVITY /28/11 SCHOOL MATE PUPIL ACTIVITY 1, /28/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /28/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /28/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /28/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /28/11 SEARS CONTRACT SALES SUPPLIES 1, /28/11 SIMPLEXGRINNELL REPAIRS AND MAINTENANCE /28/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES /28/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES /28/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES /28/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES 6, /28/11 SOURCE SUPPLIES 2, /28/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SOFTWARE RENEWAL/AGREEMEN /28/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /28/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /28/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /28/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES 1, /28/11 SOUTHEASTERN PAPER SUPPLIES 5, /28/11 STERICYCLE, INC REPAIRS AND MAINTENANCE /28/11 STEVENS & WILKINSON SC, INC BUILDING 5, /28/11 TEACHER CREATED MATERIALS SUPPLIES /28/11 THE LEADERSHIP/LEARNING CENTER TRAVEL /28/11 THE STUDENT PLANNER PUPIL ACTIVITY /28/11 TMS SOUTH TOTAL MAINTENANCE SOLUTIONS SUPPLIES /28/11 TODD & MOORE PUPIL ACTIVITY 2, /28/11 TRITEK FIRE & SECURITY, LLC REPAIRS AND MAINTENANCE /28/11 UNIVERSITY OF SOUTH CAROLINA FINANCIAL SERVICES ACCOUNTS RECEIVABLE -USC 58, /28/11 W.W. GRAINGER SUPPLIES /28/11 W.W. GRAINGER SUPPLIES 1, /28/11 WEST MUSIC COMPANY SUPPLIES