LEXINGTON SCHOOL DISTRICT ONE EXPENDITURES NOVEMBER 1-30, 2011

Transcription

1 PAGE 1 11/07/11 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL TRANSPORTATION /07/11 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL TRANSPORTATION /07/11 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL TRANSPORTATION 1, /07/11 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL ACTIVITY /07/11 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL ACTIVITY /07/11 ACE GLASS CO REPAIRS AND MAINTENANCE /07/11 ADVANCED DOOR SYSTEMS, INC. SUPPLIES /07/11 AMERICAN CANCER SOCIETY PUPIL ACTIVITY /07/11 AMERICAN LEGACY PUBLISHING, INC. PUPIL ACTIVITY /07/11 APPLE COMPUTER INC AT EASE FOR WORK GROUPS 3.0 TECHNOLOGY SUPPLIES 22, /07/11 APPLE, INC. TECHNOLOGY SUPPLIES 9, /07/11 APPLE, INC. TECHNOLOGY SUPPLIES 25, /07/11 APPLIED VIDEO SUPPLIES /07/11 B & L SPORTS PUPIL ACTIVITY 1, /07/11 BARNES PROPANE ENERGY 1, /07/11 BJ SMITH SERVICES, LLC ELIZABETH T. SMITH INST. PROG. IMPROVEMENT 1, /07/11 BOCOCK SPORTS PUPIL ACTIVITY 9, /07/11 BOCOCK SPORTS PUPIL ACTIVITY 4, /07/11 BOCOCK SPORTS PUPIL ACTIVITY /07/11 BOCOCK SPORTS PUPIL ACTIVITY 1, /07/11 BOCOCK SPORTS PUPIL ACTIVITY /07/11 BORDEN DAIRY CO OF SC, LLC FOOD 16, /07/11 BOUND TO STAY BOUND BOOKS INC. SUPPLIES 1, /07/11 BRADDY, ALISA CONTRACT SERV,TRAINING/CONSULT INST. PROG. IMPROVEMENT 1, /07/11 BRADDY, ALISA CONTRACT SERV,TRAINING/CONSULT INST. PROG. IMPROVEMENT 3, /07/11 BRUNER'S PRINT SHOPPE PRINTING AND BINDING /07/11 BRUNER'S PRINT SHOPPE SUPPLIES /07/11 BUDGET BLINDS OF COLUMBIA SUPPLIES /07/11 BUFORD HIGH SCHOOL PUPIL ACTIVITY /07/11 CAROLINA SCREEN PRINTERS PUPIL ACTIVITY /07/11 CAROLINA STORM WATER SERVICES NORTHSIDE /07/11 CAROLINA STORM WATER SERVICES NORTHSIDE /07/11 CAROLINA STORM WATER SERVICES BUILDING /07/11 CAROLINA STORM WATER SERVICES IMPROV. OTHER THAN BLDG /07/11 CAROLINA TRAINING ASSOC SUPPLIES 1, /07/11 CATOE'S MOPED SHED, INC. SUPPLIES /07/11 CDW-G ACCT.# TECHNOLOGY SUPPLIES 4, /07/11 CITY ELECTRIC SUPPLY COMPANY SUPPLIES /07/11 CITY ELECTRIC SUPPLY COMPANY SUPPLIES 1, /07/11 CITY ELECTRIC SUPPLY COMPANY PUPIL ACTIVITY /07/11 CITY OF WEST COLUMBIA WATER COLLECTION DIVISION PUBLIC UTILITIES /07/11 CLAMP'S BP STATION SUPPLIES /07/11 CLAMP'S BP STATION SUPPLIES /07/11 COASTAL COMMERCIAL ROOFING BUILDING 42, /07/11 COBB ENTERPRISES PUPIL ACTIVITY 8, /07/11 COMPORIUM COMMUNICATION 78, /07/11 COMPORIUM COMMUNICATION /07/11 COOGLER CONSTRUCTION, INC. BUILDING 10, /07/11 D F SHUMPERT'S STORE SUPPLIES /07/11 D F SHUMPERT'S STORE SUPPLIES /07/11 DELL COMPUTERS TECHNOLOGY SUPPLIES /07/11 DELL COMPUTERS TECHNOLOGY SUPPLIES /07/11 DELL COMPUTERS TECHNOLOGY SUPPLIES 4, /07/11 DELL COMPUTERS TECHNOLOGY SUPPLIES 6, /07/11 DEMCO, INC. SUPPLIES 1, /07/11 DERRICK PLUMBING, INC. REPAIRS AND MAINTENANCE /07/11 DERRICK'S SERVICE CENTER SUPPLIES /07/11 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /07/11 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /07/11 DIGITAL OFFICE SOLUTIONS, INC. PUPIL ACTIVITY /07/11 DOLLY PARTON'S IMAGINATION LIBRARY SUPPLIES /07/11 DOLLY PARTON'S IMAGINATION LIBRARY SUPPLIES /07/11 DUPLICATING PRODUCTS, INC. SUPPLIES /07/11 EAI (ERIC ARMIN, INC.) SUPPLIES /07/11 EASTSIDE HIGH SCHOOL PUPIL ACTIVITY /07/11 EBSCO PERIODICALS /07/11 EDUCATIONAL SERVICES AND POLICIES, INC. INST. PROG. IMPROVEMENT 6, /07/11 FAIRFIELD INN PUPIL ACTIVITY /07/11 FLAGHOUSE SUPPLIES /07/11 FOLLETT EDUCATIONAL SERVICES SUPPLIES 1, /07/11 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS 2, /07/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES /07/11 FORT MILL HIGH SCHOOL PUPIL ACTIVITY /07/11 FRANKLIN COVEY COMPANY INST. PROG. IMPROVEMENT 10, /07/11 FRANKLIN COVEY COMPANY SUPPLIES 17, /07/11 FRANKLIN COVEY COMPANY SUPPLIES 1, /07/11 FRANKLIN COVEY COMPANY SOFTWARE RENEWAL/AGREEMENT 1, /07/11 FREY SCIENTIFIC PUPIL ACTIVITY 1, /07/11 GENERAL ELECTRIC SUPPLIES 3, /07/11 GENESIS II SUPPLIES

2 PAGE 2 11/07/11 GOODHEART-WILLCOX CO PUPIL ACTIVITY /07/11 GRAYBAR ELECTRIC SUPPLIES 1, /07/11 GREENVILLE HS WRESTLING PUPIL ACTIVITY /07/11 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING 18, /07/11 G-SPORTS WRESTLING PUPIL ACTIVITY /07/11 GUM DROP CASES, LLC TECHNOLOGY SUPPLIES 85, /07/11 H L SHEALY CO SUPPLIES /07/11 H L SHEALY CO SUPPLIES /07/11 HANOVER REASEARCH COUNCIL OTHER PROF & TECH SERVICE 34, /07/11 HD SUPPLY ELECTRICAL SUPPLIES /07/11 HILTON GARDEN INN ROCK HILL PUPIL TRANSPORTATION 1, /07/11 HILTON HEAD WRESTLING HILTON HEAD HIGH SCHOOL PUPIL ACTIVITY /07/11 HOUGHTON MIFFLIN OTHER PROF & TECH SERVICE /07/11 HUDGENS, JOHN H. INST. PROG. IMPROVEMENT /07/11 HUGHES, RICK PUPIL ACTIVITY /07/11 HUSSEY, GAY, BELL & DEYOUNG BUILDING 18, /07/11 HUSSEY, GAY, BELL & DEYOUNG BUILDING /07/11 HUSSEY, GAY, BELL & DEYOUNG BUILDING 17, /07/11 INTERSTATE BRANDS CORP. FOOD 1, /07/11 JANEICE PRODUCTS CO., INC. SUPPLIES 1, /07/11 JANPAK COLUMBIA SUPPLIES 2, /07/11 L.R. HOOK TIRE COMPANY, INC REPAIRS AND MAINTENANCE /07/11 LCJMW&SC PUBLIC UTILITIES 3, /07/11 LEXINGTON COUNTY SCHOOL DIST 1 PUPIL TRANSPORTATION /07/11 LIPPINCOTT WILLIAMS & WILKINS SUPPLIES /07/11 LONGSHORE, ERIC OTHER PROF & TECH SERVICE 1, /07/11 M.B. KAHN CONSTRUCTION CO. INC. BUILDING 202, /07/11 MACK, JACOB PUPIL ACTIVITY /07/11 MARTIN MARIETTA MATERIALS SUPPLIES /07/11 MBS FITNESS OTHER PROF & TECH SERVICE /07/11 MCFARLAND LOCK & KEY OTHER PROF & TECH SERVICE /07/11 MCGRAW-HILL EDUCATION SUPPLIES /07/11 MEDCO SUPPLY CO PUPIL ACTIVITY 1, /07/11 MEDIA SECURITY SERVICES REPAIRS AND MAINTENANCE 1, /07/11 METALS & ALLOYS CO., LLC SUPPLIES /07/11 MUSICIAN'SUPPLY SUPPLIES /07/11 MUSICIAN'SUPPLY PUPIL ACTIVITY 2, /07/11 NATIONAL ATHLETIC TRAINERS PUPIL ACTIVITY /07/11 NCS PEARSON OTHER PROF & TECH SERVICE /07/11 NEWMAN, LEE KINNETT INST. PROG. IMPROVEMENT 6, /07/11 NEWZ GROUP OTHER PROF & TECH SERVICE /07/11 NEXSEN PRUET LEGAL SERVICES /07/11 OFFICE MAX, INC SUPPLIES 1, /07/11 OSWALD WHOLESALE LUMBER, INC. SUPPLIES /07/11 PALMETTO HEALTH ALLIANCE INSTRUCTIONAL SERVICES /07/11 PALMETTO INSULATION CO, INC REPAIRS AND MAINTENANCE /07/11 PALMETTO PROPANE SUPPLIES /07/11 PALMETTO SCRUBS PUPIL ACTIVITY /07/11 PALMETTO WINNELSON SUPPLIES /07/11 PARKER, PATRICK H PUPIL ACTIVITY /07/11 PECKNEL MUSIC COMPANY, INC SUPPLIES /07/11 PECKNEL MUSIC COMPANY, INC SUPPLIES 1, /07/11 PIGGLY WIGGLY #115 PUPIL ACTIVITY /07/11 PINE PRESS SUPPLIES /07/11 PINE PRESS PRINTING AND BINDING 1, /07/11 PITNEY BOWES, INC. RENTALS /07/11 PITSCO SUPPLIES /07/11 PLEASANT HILL ELEMENTARY PUPIL ACTIVITY /07/11 PRICE, KODI ALLEN SUPPLIES /07/11 PROGRESS PUBLICATIONS PUPIL ACTIVITY /07/11 PURCHASED SERVICES TRAVEL /07/11 PURCHASED SERVICES TRAVEL /07/11 PURCHASED SERVICES TRAVEL /07/11 PURCHASED SERVICES TRAVEL /07/11 PURCHASED SERVICES TRAVEL /07/11 PURCHASED SERVICES TRAVEL /07/11 PURCHASED SERVICES TRAVEL /07/11 PURCHASED SERVICES TRAVEL /07/11 PURCHASED SERVICES TRAVEL /07/11 PURCHASED SERVICES TRAVEL /07/11 PURCHASED SERVICES TRAVEL /07/11 PURCHASED SERVICES TRAVEL /07/11 PURCHASED SERVICES TRAVEL /07/11 PURCHASED SERVICES PUPIL ACTIVITY /07/11 PURCHASED SERVICES TRAVEL /07/11 QUALITY 1 LASER SERVICE REPAIRS AND MAINTENANCE /07/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES 1, /07/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES /07/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES /07/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES 1,213.63

3 PAGE 3 11/07/11 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE 1, /07/11 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE /07/11 SANDLAPPER SOUND REPAIRS AND MAINTENANCE 1, /07/11 SC BUDGET & CONTROL BOARD INTERNAL OPERATIONS COMMUNICATION 2, /07/11 SC DEPARTMENT OF CORRECTIONS DIV. OF INDUSTRIES SUPPLIES 1, /07/11 SC DEPARTMENT OF EDUCATION PUPIL ACTIVITY /07/11 SC DEPARTMENT OF EDUCATION PUPIL ACTIVITY /07/11 SC DEPARTMENT OF EDUCATION OFFICE OF TRANSPORTATION SUPPLIES 9, /07/11 SC DEPARTMENT OF HEALTH & SUPPLIES 1, /07/11 SC DEPT OF SOCIAL SERVICES OTHER PROF & TECH SERVICE /07/11 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 140, /07/11 SC FARM BUREAU SUPPLIES /07/11 SC HIGH SCHOOL LEAGUE PUPIL ACTIVITY /07/11 SCCTE (SC COUN OF TEACH/ENG.) DAWN ALTHEN VP/MEMBERSHIP TRAVEL /07/11 SCHOLASTIC BOOK CLUBS, INC. SUPPLIES /07/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES 1, /07/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /07/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /07/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /07/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES 3, /07/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT PUPIL ACTIVITY /07/11 SCIENCE KIT & BOREAL LAB. SUPPLIES /07/11 SCSBA DAY AT THE CAPITAL TRAVEL 1, /07/11 SERVICE PRINTING COMPANY INC PRINTING AND BINDING /07/11 SHERWIN WILLIAMS CO PUPIL ACTIVITY /07/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES /07/11 SOUTHEASTERN PAPER SUPPLIES 3, /07/11 SOUTHERN MANAGEMENT GROUP BUILDING 90, /07/11 SOX AND SONS CONSTRUCTION CO. BUILDING 753, /07/11 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY /07/11 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY /07/11 STANDARD & POOR'S DUES AND FEES 1, /07/11 STANDARD & POOR'S DUES AND FEES 36, /07/11 STAPLES TECHNOLOGY SOLUTIONS TECHNOLOGY SUPPLIES 2, /07/11 STAPLES TECHNOLOGY SOLUTIONS TECHNOLOGY SUPPLIES /07/11 STATE DEPT. OF EDUCATION OFC. OF TEXTBOOKS PUPIL ACTIVITY 4, /07/11 SUBURBAN PROPANE ENERGY 2, /07/11 SUN PRINTING, INC. PRINTING AND BINDING 1, /07/11 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT 7, /07/11 T & T SPORTS PUPIL ACTIVITY /07/11 THE BANK OF NEW YORK TRUST COMPANY, N.A. DUES AND FEES /07/11 THE BANK OF NEW YORK TRUST COMPANY, N.A. DUES AND FEES 2, /07/11 THE BANK OF NEW YORK TRUST COMPANY, N.A. DUES AND FEES /07/11 THE OLIVE PRESS PRINTING AND BINDING /07/11 THE OLIVE PRESS PRINTING AND BINDING /07/11 THYSSENKRUPP ELEVATOR REPAIRS AND MAINTENANCE 5, /07/11 TOWN OF LEXINGTON PUBLIC UTILITIES 8, /07/11 TRITEK FIRE & SECURITY, LLC REPAIRS AND MAINTENANCE 39, /07/11 TRIUNE MARKETING CO. SUPPLIES /07/11 TRIUNE MARKETING CO. SUPPLIES /07/11 TROXELL COMMUNICATIONS INC SUPPLIES /07/11 ULINE SUPPLIES /07/11 UPBEAT, INC. SUPPLIES /07/11 US FOODS SUPPLIES 13, /07/11 US FOODS FOOD 86, /07/11 US FOODS PUPIL ACTIVITY /07/11 US FOODS PUPIL ACTIVITY /07/11 VIRCO MANUFACTURING CO. SUPPLIES 22, /07/11 W.T. COX SUBSCRIPTIONS PERIODICALS /07/11 W.W. GRAINGER SUPPLIES /07/11 WALTER P. RAWL & SONS, INC. FOOD /07/11 WHALEY FOODSERVICE REPAIRS SUPPLIES /07/11 WISE MOBILE HOME SUPPLY SUPPLIES /07/11 WOODRUFF HIGH SCHOOL PUPIL ACTIVITY /07/11 WREN HIGH SCHOOL PUPIL ACTIVITY /08/11 MIDLANDS MIDDLE COLLEGE TUITION 93, /08/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC EMPLOYEE RETIREMENT 31, /09/11 AIRXCEL, INC. MARVAIR DIVISION SUPPLIES 5, /09/11 ALLSOUTH FEDERAL CREDIT UNION ALLSCOUTH FCU /09/11 AMERIPRISE FINANCIAL SERV IDS ANNUITIES 1, /09/11 AXA EQUITABLE LIFE INS. CO. EQUI-VEST EQUITABLE LIFE INS. 4, /09/11 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM SHORT TERM DISABILITY COL 17, /09/11 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM CANCER INSURANCE 15, /09/11 COLONIAL SUPPLEMENTAL INS. SUPPLEMENTAL INS/GROUP PREM UNIVERSAL LIFE INS 16, /09/11 COUNTY OF LEXINGTON CHILD SUPPORT W/H /09/11 DEPARTMENT OF SOCIAL SERVICES CHILD SUPPORT W/H /09/11 FBMC A DIV OF WAGEWORKS, INC MONEY PLUS - PART A 1, /09/11 FBMC SOUTH CAROLINA MONEYPLUS HEALTH SAVINGS ACCT /09/11 FBMC SOUTH CAROLINA MONEYPLUS DEPENDENT DAY CARE - M/P 4, /09/11 FBMC SOUTH CAROLINA MONEYPLUS MEDICAL SPENDING ACCOUNT 37,216.69

4 PAGE 4 11/09/11 GENERAL REVENUE - AWG MISCELLANEOUS WITHHOLDING /09/11 HORACE MANN LIFE INSURANCE CO HORACE MANN 4, /09/11 INTERNAL REVENUE SERVICE MISCELLANEOUS WITHHOLDING /09/11 JOY S. GOODWIN, TRUSTEE MISCELLANEOUS WITHHOLDING 2, /09/11 LEXINGTON COUNTY SCHOOL DIST 1 LEAP "EDUCATION ASSIST." /09/11 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION LEAP 2, /09/11 METLIFE RETIREMENT ADJUSTMENT 3, /09/11 METROPOLITAN LIFE MET LIFE ANNUITY /09/11 NATIONAL PAYMENT CENTER MISCELLANEOUS WITHHOLDING /09/11 NEWBERRY COUNTY CLERK OF COURT CHILD SUPPORT W/H /09/11 NORTHERN LIFE INSURANCE CO NORTHERN LIFE 2, /09/11 PALMETTO CITIZENS FEDERAL CREDIT UNION TEACHER'S FED. CREDIT UN 1, /09/11 RICHLAND COUNTY FAMILY COURT FAMILY COURT OF THE 5TH CHILD SUPPORT W/H /09/11 SAFE FEDERAL CREDIT UNION SAFE W/H 21, /09/11 SAM TELL AND SON, INC. SUPPLIES /09/11 SC DEPART OF EMPLOY/WORKFORCE MISCELLANEOUS WITHHOLDING /09/11 SC DEPARTMENT OF REVENUE MISCELLANEOUS WITHHOLDING /09/11 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 5, /09/11 SC STATE CREDIT UNION SC STATE CREDIT UNION 4, /09/11 SC STATE EDUCATION ASSISTANCE AUTHORITY MISCELLANEOUS WITHHOLDING /09/11 SOUTH CAROLINA RETIREMENT SYS. RETIRMENT SERVICE IP PT 2, /09/11 SOUTH CAROLINA RETIREMENT SYS. RETIREMENT-LOAN PAYMENT /09/11 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT 14, /09/11 THE HARTFORD LIFE INSURANCE CO RETIREMENT ADJUSTMENT 4, /09/11 TIAA-CREF RETIREMENT ADJUSTMENT 8, /09/11 UNITED WAY UNITED WAY /09/11 VALIC TEXAS COMMERCE BANK VALIC 1, /09/11 VALIC TRUST COMPANY (ORP) RETIREMENT ADJUSTMENT 11, /09/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC 401K W/H 68, /09/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP W/H 25, /09/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP 457 LOAN 1, /09/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP 401(K) LOAN 6, /09/11 WILLIAM K STEPHENSON JR TRUSTEE MISCELLANEOUS WITHHOLDING /14/11 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL TRANSPORTATION 4, /14/11 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL TRANSPORTATION /14/11 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL TRANSPORTATION 1, /14/ WHEELCHAIR.COM SUPPLIES /14/11 ABC SUPPLY COMPANY SUPPLIES /14/11 ACE GLASS CO REPAIRS AND MAINTENANCE /14/11 ACHELPOHL ROOFING & SHEET METAL, INC. SUPPLIES /14/11 ACT RESEARCH SERVICES OTHER PROF & TECH SERVICE 14, /14/11 ADVANCED DISPOSAL SERVICE, INC OTHER PROPERTY SERVICES 21, /14/11 AMERICAN RED CROSS HEALTH SUPPLIES /14/11 APPLE, INC. TECHNOLOGY SUPPLIES /14/11 APPLE, INC. TECHNOLOGY SUPPLIES 1, /14/11 ASSOCIATION OF SCHOOL BUSINESS DUES AND FEES 1, /14/11 AT&T COMMUNICATION /14/11 AW CANVAS & UPHOLSTRY REPAIRS AND MAINTENANCE /14/11 BARCO'S OUTDOOR PRODUCTS SUPPLIES 1, /14/11 BATCHLER, NICHOLE PUPIL TRANSPORTATION /14/11 BOOKS-A-MILLION.COM PUPIL ACTIVITY /14/11 BORDEN DAIRY CO OF SC, LLC FOOD 16, /14/11 BOUND TO STAY BOUND BOOKS INC. SUPPLIES 2, /14/11 BRAILSFORD, JANE C. TRAVEL 2, /14/11 BROOME, SHANE PUPIL ACTIVITY /14/11 BRUNER PUBLISHING CO. PRINTING AND BINDING /14/11 BRUNER PUBLISHING CO. PUPIL ACTIVITY /14/11 BSA GILBERT TROOP 60 PUPIL ACTIVITY /14/11 C & H DISTRIBUTORS, INC. SUPPLIES /14/11 CAMBIUM LEARNING SUPPLIES 1, /14/11 CAMCOR SUPPLIES 3, /14/11 CAMCOR TECHNOLOGY SUPPLIES 1, /14/11 CAPITOL PRINTER REPAIR REPAIRS AND MAINTENANCE /14/11 CAROLINA BIOLOGICAL SUPPLY CO PUPIL ACTIVITY 1, /14/11 CAROLINA TRAINING ASSOC SOFTWARE RENEWAL/AGREEMEN /14/11 CAROLINA WATER SERVICE, INC. PUBLIC UTILITIES 2, /14/11 CARQUEST AUTO PARTS OF LEXINGTON SUPPLIES /14/11 CAROLINA SPRINGS MIDDLE SCHOOL PUPIL ACTIVITY /14/11 CENTRAL HEATING & A/C REPAIRS AND MAINTENANCE 55, /14/11 CHILDS & HALLIGAN, P.A. LEGAL SERVICES 7, /14/11 CITY ELECTRIC SUPPLY COMPANY SUPPLIES /14/11 CLAMP'S BP STATION SUPPLIES /14/11 CLAMP'S BP STATION SUPPLIES /14/11 COCKRELL, CYNTHIA PUPIL TRANSPORTATION /14/11 COLLINS SPORTS MEDICINE PUPIL ACTIVITY /14/11 COMMUNITY PLAYTHINGS SUPPLIES /14/11 CSC TECHNOLOGY SUPPLIES /14/11 DELL COMPUTERS TECHNOLOGY SUPPLIES 2, /14/11 DELL COMPUTERS TECHNOLOGY SUPPLIES 1, /14/11 DERRICK'S SERVICE CENTER SUPPLIES

5 PAGE 5 11/14/11 DICK BLICK SUPPLIES /14/11 DICK BLICK SUPPLIES /14/11 DIEBOLD REPAIRS AND MAINTENANCE /14/11 DIEBOLD, INC. REPAIRS AND MAINTENANCE 5, /14/11 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE /14/11 DIGITAL OFFICE SOLUTIONS, INC. PUPIL ACTIVITY /14/11 DISPLAYS UNLIMITED SUPPLIES 1, /14/11 DOWNING, SUSAN PUPIL TRANSPORTATION /14/11 DUCTZ OF GREATER COLUMBIA REPAIRS AND MAINTENANCE /14/11 EA SERVICES, INC. REPAIRS AND MAINTENANCE /14/11 EA SERVICES, INC. SUPPLIES 2, /14/11 EBSCO PERIODICALS /14/11 ENLOWS AUTO SUPPLY SUPPLIES /14/11 EPS/SCHOOL SPECIALTY INTERVEN SUPPLIES /14/11 ESPECIAL NEEDS SUPPLIES /14/11 FAVEUR INK PUPIL ACTIVITY /14/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES /14/11 GOPHER SUPPLIES /14/11 GOVERNMENT FINANCE OFFICERS DUES AND FEES /14/11 GROTH MUSIC COMPANY SUPPLIES /14/11 GROVE MEDICAL SUPPLIES /14/11 HASTY, DIANA PUPIL TRANSPORTATION /14/11 HEINEMANN SUPPLIES /14/11 HEINEMANN SUPPLIES /14/11 HEWLETT PACKARD BUSINESS STORE TECHNOLOGY SUPPLIES /14/11 HICKSON, SHERMAN R. PUPIL ACTIVITY /14/11 HIGH LINER FOODS (USA), INC. FOOD 8, /14/11 HOUGHTON MIFFLIN SUPPLIES 1, /14/11 HUNTER, WILSON G. PUPIL ACTIVITY /14/11 ICIVICSSOUTH, LLC RENTALS /14/11 ICIVICSSOUTH, LLC OTHER PROF & TECH SERVICE /14/11 ICIVICSSOUTH, LLC SUPPLIES /14/11 ICIVICSSOUTH, LLC TECHNOLOGY SUPPLIES /14/11 ICIVICSSOUTH, LLC OTHER PROF & TECH SERVICE 8, /14/11 ICIVICSSOUTH, LLC COMMUNICATION /14/11 INTERSTATE BRANDS CORP. FOOD 2, /14/11 INTERSTATE SOLUTIONS SUPPLIES /14/11 JANPAK COLUMBIA SUPPLIES /14/11 JOHNSON, JOHNNY T OTHER PROF & TECH SERVICE /14/11 JOHNSON, TODD A PUPIL ACTIVITY /14/11 JTM PROVISIONS COMPANY FOOD 6, /14/11 KNEECE APPLIANCE SERVICE REPAIRS AND MAINTENANCE /14/11 L.R. HOOK TIRE COMPANY, INC SUPPLIES /14/11 LAKESHORE LEARNING MATERIALS SUPPLIES /14/11 LAMINEX, INC. TECHNOLOGY SUPPLIES /14/11 LAMINEX, INC. SUPPLIES /14/11 LAMINEX, INC. PUPIL ACTIVITY /14/11 LEXINGTON COUNTY SCHOOL DIST 1 PUPIL TRANSPORTATION /14/11 LORICK OFFICE PRODUCTS SUPPLIES /14/11 LORICK OFFICE PRODUCTS SUPPLIES 3, /14/11 LOVE AND LOGIC INSTITUTE CUSTOMER SERVICE SUPPLIES /14/11 LOWE'S SUPPLIES /14/11 LOWE'S SUPPLIES /14/11 LOWE'S SUPPLIES /14/11 MAC-PRO.COM TECHNOLOGY SUPPLIES /14/11 MEDCO SUPPLY CO PUPIL ACTIVITY /14/11 MILLER, KIM PUPIL TRANSPORTATION /14/11 MORGAN'S FARM & NURSERY SUPPLIES /14/11 MORROW, YVONNE PUPIL TRANSPORTATION /14/11 MOTOROLA SOLUTIONS SUPPLIES 2, /14/11 MSC WATERWORKS SUPPLIES /14/11 NANCY K. PERRY CHILDREN'S SHELTER INSTRUCTIONAL SERVICES /14/11 NEFF PUPIL ACTIVITY /14/11 NEWMAN, LEE KINNETT INST. PROG. IMPROVEMENT 6, /14/11 NSBA (NAT'L SCHOOL BOARDS ASN) TRAVEL /14/11 NYCOM SUPPLIES 7, /14/11 OFFICE DEPOT SUPPLIES /14/11 OFFICE MAX, INC PUPIL ACTIVITY 2, /14/11 PALMETTO PROPANE ENERGY /14/11 PALMETTO WINNELSON SUPPLIES /14/11 PEARCE, TIM PUPIL TRANSPORTATION /14/11 PECKNEL MUSIC COMPANY, INC PUPIL ACTIVITY /14/11 PILGRIM'S PRIDE CORP. FOOD 3, /14/11 PINE PRESS PRINTING AND BINDING /14/11 PINE PRESS PRINTING AND BINDING /14/11 POLK, SHIRLENE PUPIL TRANSPORTATION /14/11 POPE, WYMAN PUPIL ACTIVITY /14/11 PURCHASE POWER (LHS) PUPIL ACTIVITY 1, /14/11 PURCHASED SERVICES TRAVEL /14/11 PURCHASED SERVICES TRAVEL

6 PAGE 6 11/14/11 PURCHASED SERVICES SUPPLIES /14/11 PURCHASED SERVICES TRAVEL /14/11 PURCHASED SERVICES TRAVEL /14/11 PURCHASED SERVICES TRAVEL 1, /14/11 PURCHASED SERVICES TRAVEL /14/11 PURCHASED SERVICES TRAVEL /14/11 PURCHASED SERVICES PUPIL TRANSPORTATION /14/11 PURCHASED SERVICES TRAVEL 1, /14/11 PURCHASED SERVICES TRAVEL /14/11 PURCHASED SERVICES TRAVEL /14/11 PURCHASED SERVICES TRAVEL /14/11 PURCHASED SERVICES TRAVEL /14/11 PURCHASED SERVICES TRAVEL /14/11 PURCHASED SERVICES TRAVEL /14/11 PURCHASED SERVICES TRAVEL /14/11 PURCHASED SERVICES TRAVEL /14/11 PURCHASED SERVICES PUPIL ACTIVITY /14/11 PURCHASED SERVICES PUPIL ACTIVITY /14/11 RAINBOW BOOK COMPANY LIBRARY BOOKS 1, /14/11 RAMSEY, JANIE PUPIL TRANSPORTATION /14/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER PUPIL ACTIVITY 4, /14/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER PUPIL ACTIVITY 2, /14/11 RAY, CHRISTY PUPIL TRANSPORTATION /14/11 REALITYWORKS SUPPLIES 2, /14/11 RED BANK ELEMENTARY SCHOOL PUPIL ACTIVITY /14/11 RHODES, R.A. PUPIL ACTIVITY /14/11 ROBINSON, RICKY D PUPIL ACTIVITY /14/11 ROSSI, PEGGY PUPIL TRANSPORTATION /14/11 ROWE, KRISTINA PUPIL TRANSPORTATION /14/11 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE 2, /14/11 RUSH, JEFFREY S PUPIL ACTIVITY /14/11 SABBAGHA, THERESA PUPIL TRANSPORTATION /14/11 SAM TELL AND SON, INC. SUPPLIES /14/11 SARGENT-WELCH LLC A VWR COMPANY SUPPLIES 1, /14/11 SAS INSTITUTE, INC. SOFTWARE RENEWAL/AGREEMENT 9, /14/11 SC DEPARTMENT OF CORRECTIONS DIV. OF INDUSTRIES SUPPLIES /14/11 SC DEPARTMENT OF EDUCATION PUPIL ACTIVITY /14/11 SC DEPARTMENT OF REVENUE SALES TAX ON ADULT MEALS 3, /14/11 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 101, /14/11 SC SCHOOL BOARDS ASSOCIATION INSURANCE TRUST INSURANCE AND JUDGMENTS 15, /14/11 SCHOOL HEALTH CORPORATION PUPIL ACTIVITY /14/11 SCHOOL NURSE SUPPLY, INC. SUPPLIES /14/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /14/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /14/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /14/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /14/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT PUPIL ACTIVITY /14/11 SCIENCE KIT & BOREAL LAB. SUPPLIES /14/11 SCIRA TRAVEL 1, /14/11 SCOTT, MINNIE PUPIL TRANSPORTATION /14/11 SENN BROTHERS, INC. FOOD 26, /14/11 SERVER SUPPLY.COM INC TECHNOLOGY SUPPLIES /14/11 SHERWIN-WILLIAMS SUPPLIES /14/11 SIMPLEXGRINNELL REPAIRS AND MAINTENANCE 7, /14/11 SLOAN CONSTRUCTION SUPPLIES /14/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES /14/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES 5, /14/11 SMITH, H. CARLTON PUPIL ACTIVITY /14/11 SNAP-ON INDUSTRIAL EQUIPMENT - NONEXPENDABLE 4, /14/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /14/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /14/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /14/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /14/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /14/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /14/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /14/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /14/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /14/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /14/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /14/11 SOUTH CAROLINA DEPARTMENT OF REVENUE PUPIL ACTIVITY /14/11 SOUTH CAROLINA DEPARTMENT OF REVENUE PUPIL ACTIVITY /14/11 SOUTHEASTERN PAPER SUPPLIES /14/11 SOUTHEASTERN PAPER SUPPLIES 3, /14/11 SPECTRA TRUE COLOUR PRINTING AND BINDING /14/11 SPIRIT TELECOM COMMUNICATION /14/11 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY 1, /14/11 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY /14/11 SRA/MCGRAW HILL SUPPLIES /14/11 STAPLES TECHNOLOGY SOLUTIONS PUPIL ACTIVITY

7 PAGE 7 11/14/11 STUART, LESLEY PUPIL TRANSPORTATION /14/11 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT 14, /14/11 SUPER 8 MOTEL PUPIL TRANSPORTATION /14/11 SYLVAN LEARNING CENTER INSTRUCTIONAL SERVICES /14/11 SYSTEM WIDE SOLUTIONS, INC OTHER PROF & TECH SERVICE /14/11 T & T SPORTS PUPIL ACTIVITY 2, /14/11 THE FARMERS SHED SUPPLIES /14/11 THE OFFICE PAL TECHNOLOGY SUPPLIES /14/11 THE TROPHY & AWARDS CENTER PUPIL ACTIVITY /14/11 TODD & MOORE PUPIL ACTIVITY /14/11 TODD & MOORE PUPIL ACTIVITY /14/11 TODD & MOORE PUPIL ACTIVITY /14/11 TOWN OF LEXINGTON PUBLIC UTILITIES 5, /14/11 TRITEK FIRE & SECURITY, LLC REPAIRS AND MAINTENANCE 4, /14/11 TRIUNE MARKETING CO. SUPPLIES /14/11 TROXELL COMMUNICATIONS INC SUPPLIES /14/11 US FOODS SUPPLIES 17, /14/11 US FOODS FOOD 82, /14/11 US FOODS COMMODITY DISTR. CHARGE /14/11 US FOODS SUPPLIES /14/11 US POSTAL SERVICE CMRS-POC # SUPPLIES 10, /14/11 VAUGHN, DANA PUPIL TRANSPORTATION /14/11 W.W. GRAINGER SUPPLIES /14/11 WAPER SUPPLY & SERVICE, INC JIM COLEMAN SUPPLIES /14/11 WAUSAU TILE SUPPLIES 14, /14/11 WEEKLY READER PUPIL ACTIVITY 1, /14/11 WEEKLY READER PUPIL ACTIVITY /14/11 WEEKLY READER PUPIL ACTIVITY /14/11 WHALEY FOODSERVICE REPAIRS SUPPLIES /14/11 WINDSTREAM COMMUNICATION /16/11 SAM TELL AND SON, INC. SUPPLIES /21/11 AB CONSULTING TECHNOLOGY SUPPLIES /21/11 ACCU-TECH, INC. TECHNOLOGY SUPPLIES 7, /21/11 AIRGAS NATIONAL WELDERS SUPPLIES /21/11 ALLSOUTH FEDERAL CREDIT UNION ALLSCOUTH FCU /21/11 AMERIPRISE FINANCIAL SERV IDS ANNUITIES 1, /21/11 AMTEC OTHER PROF & TECH SERVICE /21/11 ANN MARIE PHOTOGRAPHICS PUPIL ACTIVITY /21/11 APPLE, INC. TECHNOLOGY SUPPLIES /21/11 APPLE, INC. TECHNOLOGY SUPPLIES 51, /21/11 ASPIRE PRODUCTIONS PUPIL ACTIVITY /21/11 ATLAS GOLF CARS SUPPLIES /21/11 AXA EQUITABLE LIFE INS. CO. EQUI-VEST EQUITABLE LIFE INS. 4, /21/11 B & H PHOTO TECHNOLOGY SUPPLIES /21/11 BARWICK PLUMBING CO., INC. BUILDING 28, /21/11 BARWICK PLUMBING CO., INC. BUILDING 36, /21/11 BEAUTY SYSTEMS GROUP SUPPLIES /21/11 BEAUTY SYSTEMS GROUP PUPIL ACTIVITY /21/11 BOCOCK SPORTS PUPIL ACTIVITY 1, /21/11 BOORE, W. BRENT PUPIL ACTIVITY /21/11 BORDEN DAIRY CO OF SC, LLC FOOD 17, /21/11 BRAILSFORD, JANE C. SUPPLIES /21/11 BRAILSFORD, JANE C. TRAVEL /21/11 BULL, JAMES H. PUPIL ACTIVITY /21/11 BURKETT, BURKETT & BURKETT BD. OF ED. AUDIT SERVICES 14, /21/11 BURKETT, BURKETT & BURKETT OTHER PROF & TECH SERVICE /21/11 BURKETT, BURKETT & BURKETT OTHER PROF & TECH SERVICE /21/11 BURNETT ATHLETICS, INC. SUPPLIES 1, /21/11 CAMCOR SUPPLIES /21/11 CAMCOR TECHNOLOGY SUPPLIES /21/11 CAROLINA SPRINGS MIDDLE SCHOOL PUPIL ACTIVITY /21/11 CAROLINA SPRINGS MIDDLE SCHOOL PUPIL ACTIVITY /21/11 CARQUEST AUTO PARTS OF LEXINGTON SUPPLIES /21/11 CARQUEST AUTO PARTS OF LEXINGTON SUPPLIES /21/11 CATOE'S MOPED SHED, INC. SUPPLIES 1, /21/11 CENTRAL HEATING & A/C REPAIRS AND MAINTENANCE 1, /21/11 CHARLESTON PLACE TRAVEL /21/11 CHILDS & HALLIGAN, P.A. LEGAL SERVICES 9, /21/11 CHINA CONSTRUCTION AMER OF SC BUILDING 3,436, /21/11 CLAMP'S BP STATION SUPPLIES /21/11 CLAMP'S BP STATION SUPPLIES /21/11 COASTAL CAROLINA BEVERAGE FOOD /21/11 COLLINS SPORTS MEDICINE PUPIL ACTIVITY 1, /21/11 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM SHORT TERM DISABILITY COL 17, /21/11 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM CANCER INSURANCE 15, /21/11 COLONIAL SUPPLEMENTAL INS. SUPPLEMENTAL INS/GROUP PREM UNIVERSAL LIFE INS 16, /21/11 COLUMBIA COOLING & HEATING CO. INC. BUILDING 12, /21/11 COMMUNICATION MANAGEMENT, INC. TECHNOLOGY SUPPLIES 193, /21/11 COUNTY OF LEXINGTON CHILD SUPPORT W/H /21/11 CSC TECHNOLOGY SUPPLIES

8 PAGE 8 11/21/11 D F SHUMPERT'S STORE SUPPLIES /21/11 DAKTRONICS INC PUPIL ACTIVITY 2, /21/11 DELL COMPUTERS TECHNOLOGY SUPPLIES /21/11 DELL COMPUTERS TECHNOLOGY SUPPLIES 1, /21/11 DELL COMPUTERS TECHNOLOGY SUPPLIES 9, /21/11 DELL COMPUTERS TECHNOLOGY EQUIPMENT 48, /21/11 DEPARTMENT OF SOCIAL SERVICES CHILD SUPPORT W/H /21/11 DICK SMITH FORD VEHICLES 17, /21/11 DIEBOLD REPAIRS AND MAINTENANCE 6, /21/11 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /21/11 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /21/11 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE 2, /21/11 DJ ORTHOPEDICS, LLC CUSTOMER ACCOUNTS COORDINATOR PUPIL ACTIVITY /21/11 DODGE LEARNING RESOURCES SUPPLIES /21/11 DODSON PEST CONTROL REPAIRS AND MAINTENANCE /21/11 DUCTZ OF GREATER COLUMBIA REPAIRS AND MAINTENANCE 1, /21/11 DUFF,WHITE & BOYKIN,LLC LEGAL SERVICES 4, /21/11 EBSCO PUBLISHING PERIODICALS /21/11 EMBROID ME PUPIL ACTIVITY /21/11 ESPECIAL NEEDS SUPPLIES /21/11 ETHERIDGE ELECTRICAL CONTRACTORS INC BUILDING 229, /21/11 FARMPLAST, LLC TECHNOLOGY SUPPLIES /21/11 FBMC A DIV OF WAGEWORKS, INC MONEY PLUS - PART A 1, /21/11 FBMC SOUTH CAROLINA MONEYPLUS HEALTH SAVINGS ACCT 1, /21/11 FBMC SOUTH CAROLINA MONEYPLUS DEPENDENT DAY CARE - M/P 4, /21/11 FBMC SOUTH CAROLINA MONEYPLUS MEDICAL SPENDING ACCOUNT 37, /21/11 FERGUSON ENTERPRISES, INC. FEI #27 SUPPLIES /21/11 FISHER SCIENTIFIC SUPPLIES /21/11 FOLLETT SOFTWARE CO SUPPLIES /21/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES 1, /21/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES /21/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES /21/11 FORT DORCHESTER HS GOLF TEAM PUPIL ACTIVITY /21/11 GENERAL REVENUE - AWG MISCELLANEOUS WITHHOLDING /21/11 GILL, LINDA INST. PROG. IMPROVEMENT /21/11 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING /21/11 GUMDROP BOOKS LIBRARY BOOKS 1, /21/11 HARDAWAY CONCRETE COMPANY SUPPLIES /21/11 HD SUPPLY IMPROV. OTHER THAN BLDG. 1, /21/11 HEINEMANN SUPPLIES /21/11 HILL ROM COMPANY SUPPLIES 9, /21/11 HOMECOURT PUBLISHERS SOFTWARE RENEWAL/AGREEMENT 9, /21/11 HORACE MANN LIFE INSURANCE CO HORACE MANN 4, /21/11 HUSSEY, GAY, BELL & DEYOUNG BUILDING 21, /21/11 HUSSEY, GAY, BELL & DEYOUNG BUILDING 18, /21/11 I-DEAL LLC DUES AND FEES 1, /21/11 INTERNAL REVENUE SERVICE MISCELLANEOUS WITHHOLDING /21/11 INTERNETWORK ENGINEERING TECHNOLOGY SUPPLIES 95, /21/11 INTERNETWORK ENGINEERING TECHNOLOGY EQUIPMENT 106, /21/11 INTERSTATE BRANDS CORP. FOOD 1, /21/11 INTERSTATE TRANSPORTATION EQUIPMENT, INC SUPPLIES /21/11 IRON MOUNTAIN SOFTWARE RENEWAL/AGREEMEN /21/11 JANEICE PRODUCTS CO., INC. SUPPLIES /21/11 JANPAK COLUMBIA SUPPLIES /21/11 JCS/CJMW JOINT VENTURE BUILDING 70, /21/11 JENKINS HANCOCK & SIDES BUILDING 2, /21/11 JOHN DEERE FINANCIAL SUPPLIES /21/11 JOY S. GOODWIN, TRUSTEE MISCELLANEOUS WITHHOLDING 2, /21/11 LCJMW&SC PUBLIC UTILITIES 19, /21/11 LEXINGTON COUNTY SCHOOL DIST 1 LEAP "EDUCATION ASSIST." /21/11 LEXINGTON COUNTY SCHOOL DIST 1 PUPIL TRANSPORTATION /21/11 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION LEAP 2, /21/11 LEXINGTON PRINTING PRINTING AND BINDING 1, /21/11 LEXINGTON PRINTING PRINTING AND BINDING /21/11 LEXINGTON TECHNOLOGY CENTER PUPIL ACTIVITY /21/11 LORICK OFFICE PRODUCTS SUPPLIES /21/11 MARCO PROMOTIONAL PRODUCTS SUPPLIES /21/11 MARTIN MARIETTA MATERIALS SUPPLIES /21/11 MBAJ ARCHITECTURE BUILDING 5, /21/11 MCGRAW-HILL EDUCATION SUPPLIES 1, /21/11 MCKEE, DAVID PUPIL ACTIVITY /21/11 METLIFE RETIREMENT ADJUSTMENT 3, /21/11 METROPOLITAN LIFE MET LIFE ANNUITY /21/11 MID-CAROLINA ELEC. COOP., INC. PUBLIC UTILITIES 54, /21/11 MIDLANDS FIRE PROTECTION, INC. BUILDING 9, /21/11 MID-STATE AUTO/ELECTRICAL REPAIR, INC. REPAIRS AND MAINTENANCE /21/11 MODERN SCHOOL SUPPLIES PUPIL ACTIVITY /21/11 MOORE MEDICAL CORPORATION PUPIL ACTIVITY /21/11 MOR RECYCLING AND CARTING SUPPLIES 1, /21/11 MUSICIAN'SUPPLY SUPPLIES 2,294.91

9 PAGE 9 11/21/11 NATIONAL PAYMENT CENTER MISCELLANEOUS WITHHOLDING /21/11 NEW SOUTH SPECIALITIES LLC SUPPLIES /21/11 NEWBERRY COUNTY CLERK OF COURT CHILD SUPPORT W/H /21/11 NORTHERN LIFE INSURANCE CO NORTHERN LIFE 2, /21/11 OAK GROVE ELEM. SCHOOL PUPIL ACTIVITY /21/11 OFFICE MAX, INC SUPPLIES 5, /21/11 OXFORD UNIVERSITY PRESS EDUCATION SUPPLY SECTION SUPPLIES /21/11 PALMETTO CITIZENS FEDERAL CREDIT UNION TEACHER'S FED. CREDIT UN 1, /21/11 PALMETTO HEALTH ALLIANCE INSTRUCTIONAL SERVICES /21/11 PALMETTO PROPANE ENERGY 1, /21/11 PELION HIGH SCHOOL PUPIL ACTIVITY /21/11 PIGGLY WIGGLY #115 PUPIL ACTIVITY /21/11 PINE PRESS PRINTING AND BINDING /21/11 PINE PRESS PRINTING AND BINDING /21/11 PITSCO PUPIL ACTIVITY /21/11 PROFESSIONAL SOFTWARE FOR NURSES, INC. SOFTWARE RENEWAL/AGREEMENT 4, /21/11 PROJECT ADVENTURE, INC. PUPIL ACTIVITY 1, /21/11 PROVIDENT LIFE & ACCIDENT CO RESERVE LIFE SECURITY /21/11 PURCHASE POWER (LHS) PUPIL ACTIVITY 1, /21/11 PURCHASED SERVICES SUPPLIES /21/11 PURCHASED SERVICES SUPPLIES /21/11 PURCHASED SERVICES TRAVEL /21/11 PURCHASED SERVICES TRAVEL /21/11 PURCHASED SERVICES TRAVEL /21/11 PURCHASED SERVICES TRAVEL /21/11 PURCHASED SERVICES TRAVEL /21/11 PURCHASED SERVICES TRAVEL /21/11 PURCHASED SERVICES TRAVEL /21/11 PURCHASED SERVICES TRAVEL /21/11 PURCHASED SERVICES TRAVEL /21/11 PURCHASED SERVICES TRAVEL /21/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES /21/11 REALITYWORKS SUPPLIES 2, /21/11 REBEL YELL INC SUPPLIES /21/11 REINVENTING SCHOOLS COALITION INST. PROG. IMPROVEMENT 3, /21/11 RICHLAND COUNTY FAMILY COURT FAMILY COURT OF THE 5TH CHILD SUPPORT W/H /21/11 RIDDELL / ALL AMERICAN PUPIL ACTIVITY 3, /21/11 RIDGE, L. JAMES (JIM) PUPIL ACTIVITY /21/11 RIPLEY'S MOVING THEATRE TECHNOLOGY SUPPLIES 4, /21/11 ROWE, KRISTINA PUPIL TRANSPORTATION /21/11 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE 3, /21/11 SAFE FEDERAL CREDIT UNION SAFE W/H 21, /21/11 SARGENT-WELCH LLC A VWR COMPANY PUPIL ACTIVITY /21/11 SC DEPART OF EMPLOY/WORKFORCE MISCELLANEOUS WITHHOLDING /21/11 SC DEPARTMENT OF CORRECTIONS DIV. OF INDUSTRIES PRINTING AND BINDING /21/11 SC DEPARTMENT OF CORRECTIONS DIV. OF INDUSTRIES SUPPLIES /21/11 SC DEPARTMENT OF EDUCATION PUPIL ACTIVITY 1, /21/11 SC DEPARTMENT OF EDUCATION PUPIL ACTIVITY 3, /21/11 SC DEPARTMENT OF EDUCATION PUPIL ACTIVITY /21/11 SC DEPARTMENT OF REVENUE MISCELLANEOUS WITHHOLDING /21/11 SC DEPT OF JUVENILE JUSTICE TUITION /21/11 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 31, /21/11 SC STATE CREDIT UNION SC STATE CREDIT UNION 4, /21/11 SC STATE EDUCATION ASSISTANCE AUTHORITY MISCELLANEOUS WITHHOLDING /21/11 SCHINDLER ELEVATOR CORP REPAIRS AND MAINTENANCE /21/11 SCHOLASTIC CLASSROOM MAGAZINE PUPIL ACTIVITY /21/11 SCHOOL HEALTH CORPORATION SUPPLIES /21/11 SCHOOL HEALTH CORPORATION SUPPLIES /21/11 SCHOOL HEALTH CORPORATION PUPIL ACTIVITY /21/11 SCHOOL PUBLICATION CO PRINTING AND BINDING 1, /21/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /21/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /21/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /21/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES 4, /21/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT EQUIPMENT - NONEXPENDABLE 5, /21/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT PUPIL ACTIVITY /21/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT PUPIL ACTIVITY /21/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT PUPIL ACTIVITY /21/11 SENN BROTHERS, INC. FOOD 10, /21/11 SHARPE SEPTIC TANK SERVICE REPAIRS AND MAINTENANCE /21/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES 9, /21/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES 2, /21/11 SOURCEMEDIA DUES AND FEES 1, /21/11 SOUTH CAROLINA RETIREMENT SYS RETIREMENT DEDUCTIONS 2,118, /21/11 SOUTH CAROLINA RETIREMENT SYS RETIREMENT ADJUSTMENT 41, /21/11 SOUTH CAROLINA RETIREMENT SYS PORS RETIREMENT 3, /21/11 SOUTH CAROLINA RETIREMENT SYS. RETIRMENT SERVICE IP PT 2, /21/11 SOUTH CAROLINA RETIREMENT SYS. RETIREMENT-LOAN PAYMENT /21/11 SOUTHEASTERN PAPER SUPPLIES /21/11 SOUTHEASTERN PAPER SUPPLIES 5,465.35

10 PAGE 10 11/21/11 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY /21/11 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY /21/11 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY /21/11 STAPLES TECHNOLOGY SOLUTIONS SUPPLIES /21/11 STAPLES TECHNOLOGY SOLUTIONS PUPIL ACTIVITY /21/11 STENHOUSE PUBLISHERS SUPPLIES /21/11 STEVENS & WILKINSON SC, INC BUILDING 38, /21/11 STEVENS & WILKINSON SC, INC BUILDING 2, /21/11 SUBURBAN PROPANE ENERGY 1, /21/11 SUMMER, SUSAN INST. PROG. IMPROVEMENT /21/11 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT 68, /21/11 T & T SPORTS PUPIL ACTIVITY 1, /21/11 TEACHER'S DISCOVERY SUPPLIES /21/11 TERMINIX SERVICE REPAIRS AND MAINTENANCE /21/11 THE ATHLETIC SHOP, INC PUPIL ACTIVITY /21/11 THE HARTFORD LIFE INSURANCE CO RETIREMENT ADJUSTMENT 4, /21/11 THE STATE ADVERTISING /21/11 THE STATE MEDIA CO PUPIL ACTIVITY /21/11 THE STEM ACADEMY INST. PROG. IMPROVEMENT 7, /21/11 THOMPSON & LITTLE, INC. BUILDING 28, /21/11 TIAA-CREF RETIREMENT ADJUSTMENT 8, /21/11 TRIUNE MARKETING CO. SUPPLIES /21/11 TRIUNE MARKETING CO. PUPIL ACTIVITY /21/11 UNITED WAY UNITED WAY /21/11 US FOODS SUPPLIES 23, /21/11 US FOODS FOOD 89, /21/11 VALIC TEXAS COMMERCE BANK VALIC 1, /21/11 VALIC TRUST COMPANY (ORP) RETIREMENT ADJUSTMENT 11, /21/11 W.W. GRAINGER SUPPLIES 1, /21/11 WALTER P. RAWL & SONS, INC. FOOD /21/11 WAPER SUPPLY & SERVICE, INC JIM COLEMAN SUPPLIES /21/11 WATTS & ASSOCIATES ROOFING, INC. REPAIRS AND MAINTENANCE /21/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC 401K W/H 85, /21/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP W/H 31, /21/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP 457 LOAN 1, /21/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP 401(K) LOAN 6, /21/11 WHALEY FOODSERVICE REPAIRS SUPPLIES /21/11 WILLIAM K STEPHENSON JR TRUSTEE MISCELLANEOUS WITHHOLDING /28/11 ACE GLASS CO REPAIRS AND MAINTENANCE /28/11 AED SUPERSTORE ALLIED MEDICAL PRODUCTS SUPPLIES /28/11 AMERICAN RED CROSS HEALTH SUPPLIES /28/11 APPLE, INC. TECHNOLOGY SUPPLIES 1, /28/11 APPLIED VIDEO PUPIL ACTIVITY /28/11 ASSOCIATED MICROSCOPE PUPIL ACTIVITY 1, /28/11 PURCHASED SERVICES TRAVEL /28/11 BARNES PROPANE ENERGY /28/11 BENDER-BURKOT EAST COAST SCHOOL SUPPLY SUPPLIES /28/11 BENDER-BURKOT EAST COAST SCHOOL SUPPLY SUPPLIES /28/11 BOCOCK SPORTS PUPIL ACTIVITY 11, /28/11 BOCOCK SPORTS PUPIL ACTIVITY 3, /28/11 BRUNER'S PRINT SHOPPE SUPPLIES /28/11 BRUNER'S PRINT SHOPPE PRINTING AND BINDING /28/11 BUDGET BLINDS OF THE MIDLANDS SUPPLIES /28/11 CAROLINA AMBULANCE SERVICE PUPIL ACTIVITY 1, /28/11 CITY ELECTRIC REPAIR CO. SUPPLIES /28/11 CITY ELECTRIC SUPPLY COMPANY SUPPLIES /28/11 CLEAN AIRE INC REPAIRS AND MAINTENANCE /28/11 COASTAL CERAMIC SUPPLY SUPPLIES /28/11 COMPASS GROUP USA, INC D/B/A CANTEEN REFRESHMENT SERV SUPPLIES /28/11 CSC TECHNOLOGY SUPPLIES /28/11 DELL COMPUTERS SUPPLIES 1, /28/11 DELL COMPUTERS TECHNOLOGY SUPPLIES /28/11 DELTA EDUCATION SUPPLIES 1, /28/11 DIEBOLD REPAIRS AND MAINTENANCE /28/11 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE 11, /28/11 DISCOUNT MAGAZINE SUBSCRIPTION SERVICE, INC. PERIODICALS /28/11 PURCHASED SERVICES TRAVEL /28/11 DUPLICATING PRODUCTS, INC. REPAIRS AND MAINTENANCE 1, /28/11 EA SERVICES, INC. REPAIRS AND MAINTENANCE 6, /28/11 FERGUSON ENTERPRISES, INC. FEI #27 SUPPLIES /28/11 FETNER CHARTERS PUPIL TRANSPORTATION /28/11 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS 1, /28/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES /28/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES /28/11 FORT POTTERY COMPANY PUPIL ACTIVITY /28/11 GRAYBAR ELECTRIC SUPPLIES /28/11 GRAYBAR ELECTRIC SUPPLIES 4, /28/11 GROVE MEDICAL SUPPLIES /28/11 H L SHEALY CO SUPPLIES /28/11 PURCHASED SERVICES TRAVEL

11 PAGE 11 11/28/11 HD SUPPLY IMPROV. OTHER THAN BLDG. 1, /28/11 HEWLETT PACKARD BUSINESS STORE TECHNOLOGY SUPPLIES /28/11 INTERNETWORK ENGINEERING TECHNOLOGY SUPPLIES 13, /28/11 JANEICE PRODUCTS CO., INC. SUPPLIES 1, /28/11 JANPAK COLUMBIA SUPPLIES /28/11 PURCHASED SERVICES TRAVEL /28/11 L.R. HOOK TIRE COMPANY, INC SUPPLIES /28/11 LEXINGTON HIGH SCHOOL PUPIL ACTIVITY /28/11 MACHINE & WELDING SUPPLY RENTALS /28/11 MID-CAROLINA ELEC. COOP., INC. PUBLIC UTILITIES /28/11 MINI WAREHOUSE OF LEXINGTON RENTALS /28/11 MOORE MEDICAL CORPORATION SUPPLIES /28/11 MORGAN'S FARM & NURSERY SUPPLIES /28/11 MOVIE LICENSING USA SWANK MOTION PICTURES, INC. PUPIL ACTIVITY /28/11 NANCY K. PERRY CHILDREN'S SHELTER INSTRUCTIONAL SERVICES /28/11 NCS PEARSON TECHNOLOGY SUPPLIES 4, /28/11 OFFICE MAX, INC SUPPLIES 3, /28/11 OFFICE MAX, INC PUPIL ACTIVITY 1, /28/11 PALMETTO HEALTH ALLIANCE INSTRUCTIONAL SERVICES /28/11 PATTERSON MEDICAL SUPPLIES /28/11 PECKNEL MUSIC COMPANY, INC PUPIL ACTIVITY /28/11 PIONEER MANUFACTURING CO. PUPIL ACTIVITY /28/11 PURCHASED SERVICES TRAVEL /28/11 PURCHASED SERVICES TRAVEL /28/11 PURCHASED SERVICES TRAVEL /28/11 PURCHASED SERVICES TRAVEL /28/11 PURCHASED SERVICES SUPPLIES /28/11 PURCHASED SERVICES TRAVEL /28/11 PURCHASED SERVICES TRAVEL /28/11 PURCHASED SERVICES TRAVEL /28/11 PURCHASED SERVICES TRAVEL /28/11 PURCHASED SERVICES TRAVEL /28/11 PURCHASED SERVICES PUPIL ACTIVITY /28/11 PURCHASED SERVICES DUES AND FEES /28/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES /28/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES /28/11 SAM TELL AND SON, INC. SUPPLIES /28/11 SC BUDGET & CONTROL BOARD INTERNAL OPERATIONS COMMUNICATION 2, /28/11 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 52, /28/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /28/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /28/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES 4, /28/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES 1, /28/11 SCHOOLS IN SUPPLIES /28/11 SERVICE PRINTING COMPANY INC PRINTING AND BINDING /28/11 SHIFFLER EQUIPMENT SUPPLIES /28/11 PURCHASED SERVICES TRAVEL /28/11 SLOAN CONSTRUCTION SUPPLIES /28/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC REPAIRS AND MAINTENANCE /28/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES 2, /28/11 PURCHASED SERVICES TRAVEL /28/11 SOUTHEASTERN PAPER SUPPLIES 4, /28/11 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY /28/11 STAPLES TECHNOLOGY SOLUTIONS TECHNOLOGY SUPPLIES /28/11 STERICYCLE, INC. REPAIRS AND MAINTENANCE /28/11 T & T SPORTS PUPIL ACTIVITY /28/11 THE OFFICE PAL SUPPLIES 1, /28/11 TODD & MOORE PUPIL ACTIVITY /28/11 TRITEK FIRE & SECURITY, LLC REPAIRS AND MAINTENANCE 1, /28/11 W.W. GRAINGER SUPPLIES /28/11 WASHINGTON MUSIC CENTER, INC. SUPPLIES 5, /28/11 WATSON, LEIGH PUPIL ACTIVITY