LEXINGTON SCHOOL DISTRICT ONE EXPENDITURES JUNE 1-30, 2012

Transcription

1 PAGE 1 6/04/12 A TO Z HOME TUTORING INSTRUCTIONAL SERVICES /04/12 ACE GLASS CO REPAIRS AND MAINTENANCE /04/12 ADOLFSON&PETERSON CONSTRUCTION BUILDING 1,476, /04/12 ADVANCED DISPOSAL SERVICE, INC SUPPLIES /04/12 ADVANCED DISPOSAL SERVICE, INC SUPPLIES /04/12 ALSCO, INC REPAIRS AND MAINTENANCE 1, /04/12 BARCO'S OUTDOOR PRODUCTS SUPPLIES 1, /04/12 BARWICK PLUMBING CO., INC. BUILDING 57, /04/12 BATTERIES PLUS SUPPLIES /04/12 BORDEN DAIRY CO OF SC, LLC FOOD 15, /04/12 BRADDY, ALISA CONTRACT SERV,TRAINING/CONSULT INST. PROG. IMPROVEMENT 1, /04/12 BROOME HIGH SCHOOL PUPIL ACTIVITY /04/12 BRUNER'S PRINT SHOPPE PUPIL ACTIVITY 1, /04/12 CAMCOR SUPPLIES /04/12 CAMCOR TECHNOLOGY SUPPLIES 1, /04/12 CAMCOR TECHNOLOGY SUPPLIES /04/12 CAMCOR TECHNOLOGY SUPPLIES 60, /04/12 CAROLINA CERAMICS BRICK CO SUPPLIES 2, /04/12 CDW-G ACCT.# TECHNOLOGY SUPPLIES /04/12 CENTRAL HEATING & A/C REPAIRS AND MAINTENANCE 5, /04/12 CITY ELECTRIC REPAIR CO. REPAIRS AND MAINTENANCE /04/12 CONVERSE COLLEGE GRADUATE STUDIES & SPEC. PROGS INST. PROG. IMPROVEMENT 3, /04/12 CSC SUPPLIES 1, /04/12 CSC TECHNOLOGY SUPPLIES 1, /04/12 CUSTOM TROPHIES AND AWARDS, LLC SUPPLIES /04/12 DAVIS INSTRUMENTS SUPPLIES /04/12 DICK BLICK SUPPLIES /04/12 DIEBOLD REPAIRS AND MAINTENANCE /04/12 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE 2, /04/12 DUFF,WHITE & BOYKIN,LLC LEGAL SERVICES 4, /04/12 EXPEDITIONARY LEARNING OUTWARD BOUND, INC INST. PROG. IMPROVEMENT 2, /04/12 FERGUSON ENTERPRISES, INC. FEI #27 SUPPLIES 1, /04/12 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS 1, /04/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /04/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /04/12 FORMS & SUPPLY, INC. (FSI) PUPIL ACTIVITY /04/12 GENESIS II SUPPLIES /04/12 GILBERT MIDDLE SCHOOL PUPIL ACTIVITY /04/12 GILBERT-SUMMIT RURAL WATER DISTRICT PUBLIC UTILITIES 4, /04/12 GRAYBAR ELECTRIC SUPPLIES /04/12 GRIFFIN TECHNOLOGY TECHNOLOGY SUPPLIES 70, /04/12 GRIFFIN TECHNOLOGY TECHNOLOGY SUPPLIES 10, /04/12 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING 17, /04/12 H L SHEALY CO IMPROV. OTHER THAN BLDG. 1, /04/12 HAMMETT, NURI PUPIL SERVICES /04/12 HARDAWAY CONCRETE COMPANY SUPPLIES /04/12 HOOVER TRUSSES, INC. SUPPLIES /04/12 HUDSON'S SMOKEHOUSE PUPIL ACTIVITY /04/12 INDIAN LAND HIGH SCHOOL PUPIL ACTIVITY /04/12 INTERSTATE TRANSPORTATION EQUIPMENT, INC SUPPLIES /04/12 KNEECE APPLIANCE SERVICE REPAIRS AND MAINTENANCE /04/12 LENOVO TECHNOLOGY SUPPLIES 11, /04/12 LENOVO TECHNOLOGY SUPPLIES 378, /04/12 LEXINGTON COUNTY ARTS ASSOC. PUPIL ACTIVITY /04/12 LEXINGTON PRINTING PRINTING AND BINDING /04/12 LEXINGTON PRINTING PRINTING AND BINDING 1, /04/12 LOWE'S SUPPLIES /04/12 L2 TECHNOLOGIES PUPIL ACTIVITY 7, /04/12 MIDLANDS WRITING PROJECT TRAVEL 4, /04/12 MUSICIAN'SUPPLY REPAIRS AND MAINTENANCE /04/12 NANCY K. PERRY CHILDREN'S SHELTER INSTRUCTIONAL SERVICES /04/12 NEWVENUE TECHNOLOGIES, INC TECHNOLOGY SUPPLIES 5, /04/12 OFFICE MAX, INC SUPPLIES /04/12 OFFICE MAX, INC SUPPLIES /04/12 OFFICE MAX, INC PUPIL ACTIVITY 1, /04/12 OPENMIND CONSULTING, LLC INST. PROG. IMPROVEMENT 1, /04/12 OSWALD WHOLESALE LUMBER, INC. SUPPLIES /04/12 PALMETTO HEALTH ALLIANCE INSTRUCTIONAL SERVICES /04/12 PALMETTO HIGH SCHOOL PUPIL ACTIVITY /04/12 PALMETTO HIGH SCHOOL PUPIL ACTIVITY /04/12 PINE PRESS PRINTING AND BINDING /04/12 POSITIVE PROMOTIONS SUPPLIES /04/12 PROVIDENCE HOSPITAL PUPIL ACTIVITY /04/12 PUBLIC CONSULTING GROUP, INC. SOFTWARE RENEWAL/AGREEMEN 22, /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 PUPIL ACTIVITY

2 PAGE 2 6/04/12 PURCHASED SERVICES TRAVEL /04/12 QUALITY 1 LASER SERVICE TECHNOLOGY SUPPLIES 2, /04/12 R L BRYAN COMPANY TEXTBOOK DEPOSITORY PUPIL ACTIVITY 3, /04/12 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE 6, /04/12 SAFETY-KLEEN CORP. REPAIRS AND MAINTENANCE 1, /04/12 SANDLAPPER SOUND REPAIRS AND MAINTENANCE /04/12 SC BUDGET & CONTROL BOARD INTERNAL OPERATIONS COMMUNICATION 2, /04/12 SC DEPARTMENT OF CORRECTIONS DIV. OF INDUSTRIES PRINTING AND BINDING /04/12 SC HIGH SCHOOL LEAGUE PUPIL ACTIVITY 1, /04/12 SC HIGH SCHOOL LEAGUE PUPIL ACTIVITY /04/12 SC HIGH SCHOOL LEAGUE PUPIL ACTIVITY /04/12 SC SCHOOL BOARDS ASSOCIATION INSURANCE TRUST INSURANCE AND JUDGMENTS /04/12 SCANTEX PUPIL ACTIVITY 1, /04/12 SCHOLASTIC SUPPLIES 20, /04/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /04/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES 2, /04/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT PUPIL ACTIVITY /04/12 SCIENCE KIT & BOREAL LAB. PUPIL ACTIVITY /04/12 SHEALY'S BARBEQUE PUPIL ACTIVITY 1, /04/12 SIMPLEXGRINNELL REPAIRS AND MAINTENANCE /04/12 SOLIANT HEALTH INSTRUCTIONAL SERVICES 2, /04/12 SOUTHEASTERN PAPER SUPPLIES 3, /04/12 SOUTHERN KEEPSAKES SUPPLIES /04/12 SOUTHWEST STRINGS SUPPLIES /04/12 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY 2, /04/12 SUBURBAN PROPANE ENERGY /04/12 TERMINIX SERVICE REPAIRS AND MAINTENANCE /04/12 THE LEADERSHIP/LEARNING CENTER INST. PROG. IMPROVEMENT 20, /04/12 THE LEADERSHIP/LEARNING CENTER SUPPLIES 2, /04/12 THE LIBRARY STORE SUPPLIES /04/12 TRITEK FIRE & SECURITY, LLC REPAIRS AND MAINTENANCE /04/12 TRIUMPH LEARNING LLC SUPPLIES /04/12 TRIUMPH LEARNING LLC SUPPLIES /04/12 TUCKER MATERIALS SUPPLIES /04/12 UNC CHARLOTTE TRAVEL /04/12 UNC CHARLOTTE TRAVEL /04/12 VITAL SOUNDS SUPPLIES /04/12 W.P. LAW, INC. SUPPLIES /04/12 W.W. GRAINGER SUPPLIES /04/12 WALTER P. RAWL & SONS, INC. FOOD 1, /04/12 WHALEY FOODSERVICE REPAIRS SUPPLIES /04/12 WHITE KNOLL MIDDLE SCHOOL PUPIL ACTIVITY /04/12 WHITE, DENISE CONTRACT SERV,TRAINING/CONSULT INST. PROG. IMPROVEMENT 1, /04/ EDUCATION AND BUSINESS SUMMIT TRAVEL /05/12 ALLSOUTH FEDERAL CREDIT UNION ALLSCOUTH FCU /05/12 AMERIPRISE FINANCIAL SERV IDS ANNUITIES 1, /05/12 AXA EQUITABLE LIFE INS. CO. EQUI-VEST 403B DEDUCTIONS 4, /05/12 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM SHORT TERM DISABILITY COL 19, /05/12 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM CANCER INSURANCE 17, /05/12 COLONIAL SUPPLEMENTAL INS. SUPPLEMENTAL INS/GROUP PREM UNIVERSAL LIFE INS 17, /05/12 COUNTY OF LEXINGTON CHILD SUPPORT W/H /05/12 CREATIVE SOLUTIONS, INC PUPIL ACTIVITY /05/12 FBMC A DIV OF WAGEWORKS, INC MONEY PLUS - PART A 1, /05/12 FBMC SOUTH CAROLINA MONEYPLUS HEALTH SAVINGS ACCT /05/12 FBMC SOUTH CAROLINA MONEYPLUS DEPENDENT DAY CARE - M/P 5, /05/12 FBMC SOUTH CAROLINA MONEYPLUS MEDICAL SPENDING ACCOUNT 37, /05/12 GENERAL REVENUE - AWG MISCELLANEOUS WITHHOLDING /05/12 HORACE MANN LIFE INSURANCE CO HORACE MANN 6, /05/12 INTERNAL REVENUE SERVICE MISCELLANEOUS WITHHOLDING /05/12 JOY S. GOODWIN, TRUSTEE MISCELLANEOUS WITHHOLDING 2, /05/12 LEXINGTON COUNTY SCHOOL DIST 1 LEAP "EDUCATION ASSIST." /05/12 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION LEAP 2, /05/12 METLIFE ORP RETIREMENT DED/CONT 3, /05/12 METROPOLITAN LIFE MET LIFE ANNUITY /05/12 N GRAPHIX PUPIL ACTIVITY /05/12 NATIONAL PAYMENT CENTER MISCELLANEOUS WITHHOLDING /05/12 NEWBERRY COUNTY CLERK OF COURT CHILD SUPPORT W/H /05/12 NORTHERN LIFE INSURANCE CO NORTHERN LIFE 2, /05/12 PALMETTO CITIZENS FEDERAL CREDIT UNION TEACHER'S FED. CREDIT UN 1, /05/12 PRAXAIR DISTRIBUTION SUPPLIES /05/12 RICHLAND COUNTY FAMILY COURT FAMILY COURT OF THE 5TH CHILD SUPPORT W/H /05/12 SAFE FEDERAL CREDIT UNION SAFE W/H 21, /05/12 SC DEPARTMENT OF REVENUE MISCELLANEOUS WITHHOLDING 1, /05/12 SC STATE CREDIT UNION SC STATE CREDIT UNION 4, /05/12 SC STATE EDUCATION ASSISTANCE AUTHORITY MISCELLANEOUS WITHHOLDING /05/12 SOUTH CAROLINA DC PROGRAM 401K W/H 70, /05/12 SOUTH CAROLINA DC PROGRAM DEFERRED COMP W/H 26, /05/12 SOUTH CAROLINA DC PROGRAM DEFERRED COMP 457 LOAN 1, /05/12 SOUTH CAROLINA DC PROGRAM DEFERRED COMP 401(K) LOAN 6, /05/12 SOUTH CAROLINA RETIREMENT SYS. RETIRMENT SERVICE IP PT 3,646.86

3 PAGE 3 6/05/12 SOUTH CAROLINA RETIREMENT SYS. RETIREMENT-LOAN PAYMENT /05/12 THE HARTFORD LIFE INSURANCE CO ORP RETIREMENT DED/CONT 4, /05/12 TIAA-CREF ORP RETIREMENT DED/CONT 8, /05/12 UNITED WAY UNITED WAY 1, /05/12 VALIC TEXAS COMMERCE BANK VALIC 1, /05/12 VALIC TRUST COMPANY (ORP) ORP RETIREMENT DED/CONT 12, /05/12 WILLIAM K STEPHENSON JR TRUSTEE MISCELLANEOUS WITHHOLDING /11/12 ACE IT! SYLVAN LEARNING INSTRUCTIONAL SERVICES /11/12 AMERICAN RED CROSS HEALTH OTHER PROF & TECH SERVICE /11/12 AMERICAN RED CROSS HEALTH SUPPLIES /11/12 APPLE, INC. TECHNOLOGY SUPPLIES 34, /11/12 APPLE, INC. TECHNOLOGY SUPPLIES 1, /11/12 APPLIED VIDEO TECHNOLOGY SUPPLIES 2, /11/12 ASKINS, JESSICA PUPIL TRANSPORTATION /11/12 BARNES, JULIE PUPIL TRANSPORTATION /11/12 BATCHLER, NICHOLE PUPIL TRANSPORTATION /11/12 BEST WESTERN PLUS THE NORMANDY INN & SUITES TRAVEL /11/12 BI-LO OTHER OBJECTS /11/12 BOOKSOURCE SUPPLIES 1, /11/12 BOOKSOURCE SUPPLIES /11/12 BORDEN DAIRY CO OF SC, LLC FOOD 28, /11/12 BURKETT, BURKETT & BURKETT OTHER PROF & TECH SERVICE /11/12 CABLE AND CONNECTIONS TECHNOLOGY SUPPLIES /11/12 CAMBIUM LEARNING SUPPLIES /11/12 CAROLINA STORM WATER SERVICES BUILDING /11/12 CAROLINA WATER SERVICE, INC. PUBLIC UTILITIES 1, /11/12 CHARLES, PAM PUPIL TRANSPORTATION /11/12 CITY ELECTRIC SUPPLY COMPANY SUPPLIES /11/12 CITY ELECTRIC SUPPLY COMPANY SUPPLIES 1, /11/12 CITY OF CAYCE PUBLIC UTILITIES 10, /11/12 CITY OF WEST COLUMBIA WATER COLLECTION DIVISION PUBLIC UTILITIES 1, /11/12 COCKRELL, CYNTHIA PUPIL TRANSPORTATION /11/12 COMMERCIAL OFFICE FURNITURE CO SUPPLIES /11/12 CONTRACT CONSTRUCTION, INC IMPROV. OTHER THAN BLDG. 804, /11/12 COURTYARD MARRIOTT TRAVEL /11/12 CUSTOM TROPHIES AND AWARDS, LLC SUPPLIES /11/12 D F SHUMPERT'S STORE SUPPLIES /11/12 DELL COMPUTERS TECHNOLOGY SUPPLIES 7, /11/12 DELL COMPUTERS TECHNOLOGY SUPPLIES 2, /11/12 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE /11/12 DISNEY'S CORONADO SPRINGS RESORT TRAVEL /11/12 DISNEY'S CORONADO SPRINGS RESORT PUPIL TRANSPORTATION 1, /11/12 DOWNING, SUSAN PUPIL TRANSPORTATION /11/12 ELECTRIC CONTROL & SUPPLY SUPPLIES /11/12 ETA/HAND2MIND SUPPLIES 2, /11/12 FOLLETT LIBRARY RESOURCES SUPPLIES /11/12 FOLLETT LIBRARY RESOURCES SUPPLIES /11/12 FOLLETT LIBRARY RESOURCES PUPIL ACTIVITY /11/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /11/12 GARDNER, BARBARA PUPIL TRANSPORTATION /11/12 GEIGER-OCAIN SUPPLIES 1, /11/12 GENERAL ELECTRIC SUPPLIES /11/12 GRAND HYATT SAN ANTONIO TRAVEL 1, /11/12 GRAND HYATT SAN ANTONIO PUPIL TRANSPORTATION /11/12 HARE, JENNY PUPIL TRANSPORTATION 1, /11/12 HASTY, DIANA PUPIL TRANSPORTATION /11/12 HATCHETTE CONSULTING, LLC OTHER PROF & TECH SERVICE 17, /11/12 HOLIDAY INN EXP ORLANDO S TRAVEL /11/12 HORTON, FRANKLIN BRADLEY OTHER PROF & TECH SERVICE /11/12 HYATT PLACE GREENVILLE/HAYWOOD TRAVEL /11/12 IBM NATIONAL PARTS CENTER TECHNOLOGY SUPPLIES /11/12 ICIVICSSOUTH, LLC OTHER PROF & TECH SERVICE 8, /11/12 IMAGINE LEARNING SOFTWARE RENEWAL/AGREEMEN 17, /11/12 IMMERSIVE ENGINEERING INC SOFTWARE RENEWAL/AGREEMEN 19, /11/12 INTERSTATE BRANDS CORP. FOOD 1, /11/12 J.O.Y. FOODS, INC FOOD 4, /11/12 JANEICE PRODUCTS CO., INC. SUPPLIES /11/12 JORDAN, KYRA PUPIL TRANSPORTATION /11/12 KINGSTON PLANTATION - EMBASSY SUITES HOTEL TRAVEL /11/12 LANDSINGER, TERESA PUPIL TRANSPORTATION /11/12 LANGUAGE CIRCLE ENTERPRISE SUPPLIES 1, /11/12 LCJMW&SC (LEX. CTY. JOINT PUBLIC UTILITIES 3, /11/12 LEXINGTON COUNTY FIRST STEPS PUPIL ACTIVITY /11/12 LEXINGTON COUNTY SCHOOL DIST 1 PUPIL TRANSPORTATION 1, /11/12 LOWE'S SUPPLIES /11/12 LOWE'S SUPPLIES /11/12 L2 TECHNOLOGIES PUPIL ACTIVITY 6, /11/12 M.B. KAHN CONSTRUCTION CO. INC. BUILDING 202, /11/12 MARIE-CAROLINE RUSSELL US REPRESENTATIVE SUPPLIES /11/12 MILLER, KIM PUPIL TRANSPORTATION

4 PAGE 4 6/11/12 MOTOROLA SOLUTIONS TECHNOLOGY SUPPLIES 5, /11/12 MUSICIAN'SUPPLY SUPPLIES 2, /11/12 NATIONAL SCIENCE TEACHERS LIBRARY BOOKS /11/12 NCS PEARSON, INC PEARSON K-12 TECHNOLOGY SOFTWARE RENEWAL/AGREEMEN /11/12 NEWVENUE TECHNOLOGIES, INC TECHNOLOGY SUPPLIES /11/12 NEWVENUE TECHNOLOGIES, INC SOFTWARE RENEWAL/AGREEMEN /11/12 NEWZ GROUP OTHER PROF & TECH SERVICE /11/12 ORANGEBURG SCHOOL DISTRICT 5 MCCORD CENTER SERVICES INSTRUCTIONAL SERVICES /11/12 PALMETTO HEALTH ALLIANCE INSTRUCTIONAL SERVICES /11/12 PALMETTO WINNELSON SUPPLIES /11/12 PARKER'S OF LEXINGTON PUPIL ACTIVITY /11/12 PEARCE, TIM PUPIL TRANSPORTATION /11/12 PINE GROVE, INC. TUITION 1, /11/12 POLK, SHIRLENE PUPIL TRANSPORTATION 1, /11/12 PREMIER AGENDAS, INC NATIONAL SALES SUPPORT PUPIL ACTIVITY 2, /11/12 PURCHASED SERVICES TRAVEL /11/12 PURCHASED SERVICES TRAVEL 1, /11/12 PURCHASED SERVICES TRAVEL /11/12 PURCHASED SERVICES TRAVEL 1, /11/12 PURCHASED SERVICES OTHER PROF & TECH SERVICE /11/12 PURCHASED SERVICES TRAVEL /11/12 PURCHASED SERVICES PUPIL TRANSPORTATION /11/12 PURCHASED SERVICES TRAVEL /11/12 PURCHASED SERVICES TRAVEL /11/12 PURCHASED SERVICES TRAVEL /11/12 PURCHASED SERVICES TRAVEL 1, /11/12 PURCHASED SERVICES TRAVEL 1, /11/12 PURCHASED SERVICES TRAVEL /11/12 PURCHASED SERVICES TRAVEL /11/12 PURCHASED SERVICES TRAVEL 1, /11/12 PURCHASED SERVICES TRAVEL /11/12 PURCHASED SERVICES SUPPLIES /11/12 PURCHASED SERVICES PUPIL ACTIVITY /11/12 PURCHASED SERVICES PUPIL ACTIVITY /11/12 R L BRYAN COMPANY TEXTBOOK DEPOSITORY PUPIL ACTIVITY 4, /11/12 RAMSEY, JANIE PUPIL TRANSPORTATION /11/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES /11/12 RAY, CHRISTY PUPIL TRANSPORTATION /11/12 RODRIGUEZ, SAMUEL PUPIL TRANSPORTATION /11/12 ROSSI, PEGGY PUPIL TRANSPORTATION /11/12 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE /11/12 SABBAGHA, THERESA PUPIL TRANSPORTATION /11/12 SARGENT-WELCH LLC A VWR COMPANY SUPPLIES 5, /11/12 SARGENT-WELCH LLC A VWR COMPANY PUPIL ACTIVITY /11/12 SC DEPARTMENT OF CORRECTIONS DIV. OF INDUSTRIES PRINTING AND BINDING /11/12 SC DEPARTMENT OF EDUCATION OFFICE OF TRANSPORTATION PUPIL TRANSPORTATION 91, /11/12 SC DEPARTMENT OF EDUCATION OFFICE OF TRANSPORTATION SUPPLIES 11, /11/12 SC DEPARTMENT OF REVENUE SALES TAX ON ADULT MEALS 4, /11/12 SC SCHOOL FOR THE DEAF & BLIND PUPIL SERVICES 1, /11/12 SCACA (SC ATH COACHES ASSN) PUPIL ACTIVITY 1, /11/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES 2, /11/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /11/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT PUPIL ACTIVITY /11/12 SCOTT, MINNIE PUPIL TRANSPORTATION /11/12 SENN BROTHERS, INC. FOOD 19, /11/12 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES /11/12 SOCIAL STUDIES SCH. SERVICE SUPPLIES /11/12 SOLIANT HEALTH INSTRUCTIONAL SERVICES 2, /11/12 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /11/12 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /11/12 SOUTH CAROLINA DEPARTMENT OF REVENUE TECHNOLOGY SUPPLIES /11/12 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /11/12 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /11/12 SOUTH CAROLINA DEPARTMENT OF REVENUE EQUIPMENT - NONEXPENDABLE 1, /11/12 SOUTH CAROLINA DEPARTMENT OF REVENUE TECHNOLOGY SUPPLIES /11/12 SOUTH CAROLINA DEPARTMENT OF REVENUE PUPIL ACTIVITY /11/12 SOUTH CAROLINA DEPARTMENT OF REVENUE PUPIL ACTIVITY /11/12 SOUTHWEST STRINGS SUPPLIES /11/12 SOX AND SONS CONSTRUCTION CO. BUILDING 307, /11/12 SPIRIT TELECOM COMMUNICATION /11/12 STUART, LESLEY PUPIL TRANSPORTATION /11/12 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT 30, /11/12 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT /11/12 SYLVAN LEARNING CENTER INSTRUCTIONAL SERVICES 1, /11/12 TELCOM OF SOUTH CAROLINA, INC REPAIRS AND MAINTENANCE 3, /11/12 TERMINIX SERVICE REPAIRS AND MAINTENANCE /11/12 THE BANK OF NEW YORK FINANCIAL CONTROL BILLING DEPT DUES AND FEES 2, /11/12 THE HOOVE, LLC PUPIL ACTIVITY /11/12 THE PHOENIX INN TRAVEL /11/12 TODD & MOORE PUPIL ACTIVITY 2,824.00

5 PAGE 5 6/11/12 TODD & MOORE PUPIL ACTIVITY /11/12 TOWN OF LEXINGTON PUBLIC UTILITIES 12, /11/12 TPM PRINTING AND BINDING /11/12 UNIVERSITY OF SOUTH CAROLINA COLLEGE OF ENG/COMPUTING TRAVEL 3, /11/12 VAUGHN, DANA PUPIL TRANSPORTATION 1, /11/12 WEISS, SARAH TRAVEL /11/12 WHALEY FOODSERVICE REPAIRS SUPPLIES /14/12 ACADEMIC ASSISTANTS PLUS, LLC INSTRUCTIONAL SERVICES 3, /14/12 ACE GLASS CO REPAIRS AND MAINTENANCE /14/12 AIRGAS NATIONAL WELDERS REPAIRS AND MAINTENANCE /14/12 ALPINE SALES, INC. SUPPLIES /14/12 AMERIGAS - LEXINGTON SUPPLIES /14/12 APPLE, INC. TECHNOLOGY SUPPLIES /14/12 APPLE, INC. TECHNOLOGY SUPPLIES /14/12 APPLE, INC. TECHNOLOGY SUPPLIES 102, /14/12 APPLE, INC. TECHNOLOGY SUPPLIES 2, /14/12 ART AND FRAMES OF SARASOTA PUPIL ACTIVITY /14/12 ATLAS GOLF CARS SUPPLIES /14/12 BARWICK PLUMBING CO., INC. BUILDING 27, /14/12 BATTERIES PLUS SUPPLIES /14/12 BI-LO OTHER OBJECTS /14/12 CAMCOR TECHNOLOGY SUPPLIES 4, /14/12 CAROLINA PRINTING PUPIL ACTIVITY /14/12 CAROLINA STORM WATER SERVICES BUILDING /14/12 CAUGHMAN'S MEAT PLANT INC PUPIL ACTIVITY /14/12 CDW-G ACCT.# TECHNOLOGY SUPPLIES 1, /14/12 CDW-G ACCT.# TECHNOLOGY SUPPLIES 1, /14/12 CENTRAL HEATING & A/C REPAIRS AND MAINTENANCE 8, /14/12 CHINA CONSTRUCTION AMER OF SC BUILDING 2,033, /14/12 CITY ELECTRIC SUPPLY COMPANY SUPPLIES /14/12 COMPLETE BUSINESS SYSTEMS SUPPLIES 1, /14/12 COMPORIUM COMMUNICATION 80, /14/12 COMPORIUM COMMUNICATION /14/12 CONTRACT CONSTRUCTION, INC BUILDING 311, /14/12 D & W SPORTSWEAR PUPIL ACTIVITY /14/12 DAVIS,FRAWLEY,ANDERSON, MCCAULEY,AYER,FISHER & SMITH LEGAL SERVICES /14/12 DELL COMPUTERS TECHNOLOGY SUPPLIES /14/12 DELL COMPUTERS TECHNOLOGY SUPPLIES /14/12 DELL COMPUTERS TECHNOLOGY SUPPLIES /14/12 DELL COMPUTERS TECHNOLOGY SUPPLIES 1, /14/12 DELL COMPUTERS TECHNOLOGY EQUIPMENT 5, /14/12 DICK BLICK PUPIL ACTIVITY /14/12 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /14/12 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE /14/12 DUFF,WHITE & BOYKIN,LLC LEGAL SERVICES 5, /14/12 DYNAMIC TRUCK REPAIR REPAIRS AND MAINTENANCE /14/12 ED SMITH LUMBER MILL, INC. SUPPLIES /14/12 EVANS LEARNING INSTRUCTIONAL SERVICES 1, /14/12 EVERBIND BOOKS PUPIL ACTIVITY /14/12 FARMPLAST, LLC SUPPLIES /14/12 FERGUSON ENTERPRISES, INC. FEI #27 SUPPLIES 1, /14/12 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS /14/12 FOLLETT LIBRARY RESOURCES PUPIL ACTIVITY 1, /14/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /14/12 GEIGER-OCAIN SUPPLIES /14/12 GRAYBAR ELECTRIC SUPPLIES /14/12 HILTON MINNEAPOLIS TRAVEL /14/12 HOWRON METAL BENDING TOOLS PUPIL ACTIVITY /14/12 IMPERIAL METALS SUPPLIES /14/12 JIM HUDSON FORD SUPPLIES 2, /14/12 KARL CRAPPS STORE REPAIRS AND MAINTENANCE 1, /14/12 KNEECE APPLIANCE SERVICE REPAIRS AND MAINTENANCE /14/12 L.R. HOOK TIRE COMPANY, INC REPAIRS AND MAINTENANCE /14/12 L.R. HOOK TIRE COMPANY, INC SUPPLIES /14/12 LAMINEX, INC. SUPPLIES 2, /14/12 LIONS CLUB SUPPLIES /14/12 LORICK OFFICE PRODUCTS SUPPLIES /14/12 MARTIN ENGINEERING, INC. BUILDING 35, /14/12 MERIDIAN BUSINESS PUPIL ACTIVITY /14/12 METALS & ALLOYS CO., LLC SUPPLIES /14/12 MONOPRICE.COM TECHNOLOGY SUPPLIES 2, /14/12 MUSICIAN'SUPPLY SUPPLIES /14/12 MUSICIAN'SUPPLY PUPIL ACTIVITY 1, /14/12 OSWALD WHOLESALE LUMBER, INC. SUPPLIES /14/12 PALMETTO MICROFILM SYSTEMS INC OTHER PROF & TECH SERVICE /14/12 PAUL, KRISTINA A OTHER PROF & TECH SERVICE /14/12 POCKET NURSE PUPIL ACTIVITY 1, /14/12 PRAXAIR DISTRIBUTION SUPPLIES 10, /14/12 PURCHASED SERVICES TRAVEL /14/12 PURCHASED SERVICES TRAVEL 1,036.79

6 PAGE 6 6/14/12 PURCHASED SERVICES TRAVEL 1, /14/12 PURCHASED SERVICES TRAVEL /14/12 PURCHASED SERVICES TRAVEL 1, /14/12 PURCHASED SERVICES TRAVEL /14/12 PURCHASED SERVICES TRAVEL /14/12 PURCHASED SERVICES TRAVEL /14/12 PURCHASED SERVICES TRAVEL /14/12 PURCHASED SERVICES TRAVEL /14/12 PURCHASED SERVICES TRAVEL /14/12 PURCHASED SERVICES TRAVEL /14/12 PURCHASED SERVICES TRAVEL /14/12 PURCHASED SERVICES TRAVEL 1, /14/12 PURCHASED SERVICES TRAVEL /14/12 R L BRYAN COMPANY SUPPLIES /14/12 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES 4, /14/12 READABLE INK OTHER PROF & TECH SERVICE /14/12 RHODES GRADUATION SERVICES, INC. PUPIL ACTIVITY 2, /14/12 ROSEN PUBLISHING GROUP INC PUPIL ACTIVITY /14/12 SARGENT-WELCH LLC A VWR COMPANY SUPPLIES /14/12 SC SCHOOL BOARDS ASSOCIATION INSURANCE TRUST INSURANCE AND JUDGMENTS 895, /14/12 SC SCHOOL BOARDS ASSOCIATION INSURANCE TRUST INSURANCE AND JUDGMENTS 66, /14/12 SCHOLASTIC SUPPLIES 48, /14/12 SCHOLASTIC CLASSROOM MAGAZINE SUPPLIES /14/12 SCHOOL OFFICE PRO SOFTWARE RENEWAL/AGREEMEN 34, /14/12 SCHOOL PUBLICATION CO PRINTING AND BINDING /14/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /14/12 SHAR PRODUCTS SUPPLIES /14/12 SHAR PRODUCTS PUPIL ACTIVITY 1, /14/12 SHERWIN-WILLIAMS SUPPLIES /14/12 SOUTH CAROLINA RETIREMENT SYS SCSR RETIREMENT DED/CONT 2,144, /14/12 SOUTH CAROLINA RETIREMENT SYS ORP RETIREMENT DED/CONT 42, /14/12 SOUTH CAROLINA RETIREMENT SYS PORS RETIREMENT DED/CONT 3, /14/12 SOUTHERN LUBRICANTS SUPPLIES /14/12 STAPLES TECHNOLOGY SOLUTIONS PUPIL ACTIVITY /14/12 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT 36, /14/12 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT 2, /14/12 SYLVAN LEARNING CENTER INSTRUCTIONAL SERVICES 1, /14/12 THE READING SOURCE PUPIL ACTIVITY /14/12 THEATRE HOUSE, INC. PUPIL ACTIVITY /14/12 TMS SOUTH TOTAL MAINTENANCE SOLUTIONS SUPPLIES /14/12 TODD & MOORE PUPIL ACTIVITY 3, /14/12 TODD & MOORE PUPIL ACTIVITY /14/12 TODD & MOORE PUPIL ACTIVITY /14/12 TROXELL COMMUNICATIONS INC TECHNOLOGY SUPPLIES /14/12 US FOODS SUPPLIES /14/12 W.T. COX SUBSCRIPTIONS PERIODICALS /14/12 W.W. GRAINGER SUPPLIES /14/12 WALKER WHITE INC BUILDING 147, /14/12 WEISS, SARAH TRAVEL /18/12 BLANCHARD MACHINERY REPAIRS AND MAINTENANCE /18/12 BORDEN DAIRY CO OF SC, LLC FOOD /18/12 BRAINPOP.COM, LLC PUPIL ACTIVITY /18/12 CENTRAL HEATING & A/C REPAIRS AND MAINTENANCE /18/12 CHICK-FIL-A OTHER OBJECTS /18/12 CITY ELECTRIC SUPPLY COMPANY SUPPLIES 2, /18/12 COMMUNICATION MANAGEMENT, INC. TECHNOLOGY SUPPLIES 25, /18/12 CSC TECHNOLOGY SUPPLIES /18/12 DELL COMPUTERS TECHNOLOGY SUPPLIES 4, /18/12 DEMCO, INC. (LIBRARY, SCHOOL SUPPLIES /18/12 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE /18/12 DISCOUNT MAGAZINE SUBSCRIPTION SERVICE, INC. SUPPLIES /18/12 DISPLAYS UNLIMITED PUPIL ACTIVITY /18/12 EVERBIND BOOKS PUPIL ACTIVITY /18/12 FERGUSON ENTERPRISES, INC. FEI #27 SUPPLIES /18/12 FLEX-A-CHART MFG. SUPPLIES 1, /18/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /18/12 FRANK JUMPS FOR BETTER LEARNIN INSTRUCTIONAL SERVICES /18/12 GRIFFIN TECHNOLOGY TECHNOLOGY SUPPLIES 13, /18/12 J.O.Y. FOODS, INC FOOD 1, /18/12 JUST KIDS THERAPY SERVICES INSTRUCTIONAL SERVICES 4, /18/12 MID-STATE AUTO/ELECTRICAL REPAIR, INC. REPAIRS AND MAINTENANCE /18/12 MONOPRICE.COM TECHNOLOGY SUPPLIES /18/12 MUSICIAN'SUPPLY PUPIL ACTIVITY /18/12 O'BRIEN RESTAURANT SUPPLY CO. SUPPLIES /18/12 OFFICE MAX, INC SUPPLIES /18/12 OFFICE MAX, INC PUPIL ACTIVITY 1, /18/12 PALMETTO PROPANE ENERGY /18/12 PASTER TRAINING PUPIL ACTIVITY /18/12 PHONAK INC, USA REPAIRS AND MAINTENANCE /18/12 PRESENTATION SYSTEMS SOUTH INC EQUIPMENT - NONEXPENDABLE 6,414.65

7 PAGE 7 6/18/12 PURCHASED SERVICES OTHER OBJECTS /18/12 PURCHASED SERVICES TRAVEL /18/12 RANDOM DRUG SCREENS, INC. OTHER PROF & TECH SERVICE 1, /18/12 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE 1, /18/12 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 242, /18/12 SHOWCHOIR CAMPS OF AMERICA PUPIL TRANSPORTATION-INST 3, /18/12 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT 3, /18/12 THREADS PUPIL ACTIVITY /18/12 US FOODS FOOD 2, /18/12 W.P. LAW, INC. SUPPLIES /18/12 W.W. GRAINGER SUPPLIES /18/12 WESTERN PSYCHOLOGICAL SERVICES SUPPLIES /18/12 WESTERN PSYCHOLOGICAL SERVICES TECHNOLOGY SUPPLIES /20/12 ALLSOUTH FEDERAL CREDIT UNION ALLSCOUTH FCU /20/12 AMERIPRISE FINANCIAL SERV 403B DEDUCTIONS 1, /20/12 AXA EQUITABLE LIFE INS. CO. EQUI-VEST 403B DEDUCTIONS 22, /20/12 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM SHORT TERM DISABILITY COL 19, /20/12 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM CANCER INSURANCE 17, /20/12 COLONIAL SUPPLEMENTAL INS. SUPPLEMENTAL INS/GROUP PREM UNIVERSAL LIFE INS 17, /20/12 COUNTY OF LEXINGTON CHILD SUPPORT W/H /20/12 FBMC A DIV OF WAGEWORKS, INC MONEY PLUS - PART A 1, /20/12 FBMC SOUTH CAROLINA MONEYPLUS HEALTH SAVINGS ACCT /20/12 FBMC SOUTH CAROLINA MONEYPLUS DEPENDENT DAY CARE - M/P 6, /20/12 FBMC SOUTH CAROLINA MONEYPLUS MEDICAL SPENDING ACCOUNT 36, /20/12 GENERAL REVENUE - AWG MISCELLANEOUS WITHHOLDING /20/12 HORACE MANN LIFE INSURANCE CO 403B DEDUCTIONS 6, /20/12 INTERNAL REVENUE SERVICE MISCELLANEOUS WITHHOLDING /20/12 JOY S. GOODWIN, TRUSTEE MISCELLANEOUS WITHHOLDING 2, /20/12 LEXINGTON COUNTY SCHOOL DIST 1 LEAP "EDUCATION ASSIST." /20/12 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION LEAP 2, /20/12 METLIFE ORP RETIREMENT DED/CONT 3, /20/12 METROPOLITAN LIFE 403B DEDUCTIONS 5, /20/12 NATIONAL PAYMENT CENTER MISCELLANEOUS WITHHOLDING /20/12 NEWBERRY COUNTY CLERK OF COURT CHILD SUPPORT W/H /20/12 NORTHERN LIFE INSURANCE CO 403B DEDUCTIONS 2, /20/12 PALMETTO CITIZENS FEDERAL CREDIT UNION TEACHER'S FED. CREDIT UN 1, /20/12 PROVIDENT LIFE & ACCIDENT CO RESERVE LIFE SECURITY /20/12 RICHLAND COUNTY FAMILY COURT FAMILY COURT OF THE 5TH CHILD SUPPORT W/H /20/12 SAFE FEDERAL CREDIT UNION SAFE W/H 21, /20/12 SC DEPARTMENT OF REVENUE MISCELLANEOUS WITHHOLDING /20/12 SC STATE CREDIT UNION SC STATE CREDIT UNION 4, /20/12 SC STATE EDUCATION ASSISTANCE AUTHORITY MISCELLANEOUS WITHHOLDING /20/12 SOUTH CAROLINA RETIREMENT SYS. RETIRMENT SERVICE IP PT 3, /20/12 SOUTH CAROLINA RETIREMENT SYS. RETIREMENT-LOAN PAYMENT /20/12 THE HARTFORD LIFE INSURANCE CO ORP RETIREMENT DED/CONT 4, /20/12 TIAA-CREF ORP RETIREMENT DED/CONT 8, /20/12 UNITED WAY UNITED WAY 1, /20/12 VALIC TEXAS COMMERCE BANK 403B DEDUCTIONS 1, /20/12 VALIC TRUST COMPANY (ORP) ORP RETIREMENT DED/CONT 12, /20/12 WELLS FARGO BANK, NA CUSTODIAN FBO SC 401K W/H 262, /20/12 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP W/H 92, /20/12 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP 457 LOAN 1, /20/12 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP 401(K) LOAN 6, /20/12 WILLIAM K STEPHENSON JR TRUSTEE MISCELLANEOUS WITHHOLDING /21/12 A & D STEEL SUPPLIES /21/12 ABC SUPPLY COMPANY SUPPLIES /21/12 ACE IT! SYLVAN LEARNING INSTRUCTIONAL SERVICES 7, /21/12 AIM TO ATTAIN ED SERVICES, LLC INSTRUCTIONAL SERVICES 4, /21/12 AMERICAN RED CROSS HEALTH PUPIL ACTIVITY /21/12 APPLE, INC. TECHNOLOGY SUPPLIES /21/12 APPLIED VIDEO SUPPLIES /21/12 APPLIED VIDEO TECHNOLOGY SUPPLIES /21/12 AT&T COMMUNICATION /21/12 BLANCHARD MACHINERY REPAIRS AND MAINTENANCE /21/12 BORDEN DAIRY CO OF SC, LLC FOOD 6, /21/12 CAMBIUM LEARNING SUPPLIES /21/12 CAROLINA HOUSE MOVERS, INC. OTHER PROF & TECH SERVICE 11, /21/12 CDW-G ACCT.# TECHNOLOGY SUPPLIES /21/12 CENTRAL HEATING & A/C REPAIRS AND MAINTENANCE 48, /21/12 CLASSROOM LIBRARY COMPANY SUPPLIES 1, /21/12 COACHCOMM PUPIL ACTIVITY 33, /21/12 COMPUTER DESIGN CONSULTING SER PRINTING AND BINDING 1, /21/12 CONCEPT UNLIMITED, INC. REPAIRS AND MAINTENANCE 1, /21/12 CONCEPT UNLIMITED, INC. SUPPLIES /21/12 CONTRACT CONSTRUCTION, INC BUILDING 85, /21/12 CSC TECHNOLOGY SUPPLIES /21/12 D & W SPORTSWEAR PUPIL ACTIVITY /21/12 DELL COMPUTERS TECHNOLOGY SUPPLIES 1, /21/12 DELL COMPUTERS TECHNOLOGY SUPPLIES /21/12 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE 2,318.76

8 PAGE 8 6/21/12 DODGE LEARNING RESOURCES SUPPLIES /21/12 ETHERIDGE ELECTRICAL CONTRACTORS INC BUILDING 422, /21/12 FERGUSON ENTERPRISES, INC. FEI #27 SUPPLIES /21/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /21/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /21/12 FORMS & SUPPLY, INC. (FSI) SUPPLIES /21/12 FRANKLIN COVEY COMPANY SUPPLIES /21/12 FRANKLIN COVEY COMPANY SUPPLIES 2, /21/12 GOPHER SUPPLIES /21/12 GOPHER PUPIL ACTIVITY /21/12 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING 17, /21/12 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING 18, /21/12 HEINEMANN SUPPLIES 1, /21/12 HOBART CORPORATION SUPPLIES /21/12 HUBER SUPPLY COMPANY SUPPLIES /21/12 HUSSEY, GAY, BELL & DEYOUNG BUILDING 18, /21/12 HUSSEY, GAY, BELL & DEYOUNG BUILDING 21, /21/12 ICIVICSSOUTH, LLC TRAVEL /21/12 INFOBASE PUBLISHING LIBRARY BOOKS /21/12 INTERNETWORK ENGINEERING SOFTWARE RENEWAL/AGREEMEN 51, /21/12 IRON MOUNTAIN SOFTWARE RENEWAL/AGREEMEN /21/12 JCS/CJMW JOINT VENTURE BUILDING 56, /21/12 JENKINS HANCOCK & SIDES BUILDING 2, /21/12 LCJMW&SC (LEX. CTY. JOINT PUBLIC UTILITIES 19, /21/12 LESESNE INDUSTRIES, INC SUPPLIES /21/12 LEXINGTON COUNTY FIRST STEPS SUPPLIES 2, /21/12 LEXINGTON COUNTY SCHOOL DIST 1 PUPIL TRANSPORTATION /21/12 LEXINGTON FLORIST & FLOWER CENTER RENTALS /21/12 LEXINGTON MEDICAL CENTER OCCUPATIONAL HEALTH OTHER PROF & TECH SERVICE /21/12 LEXINGTON MIDDLE SCHOOL PUPIL ACTIVITY /21/12 LEXINGTON PRINTING PRINTING AND BINDING 1, /21/12 LOWE'S PUPIL ACTIVITY /21/12 L2 TECHNOLOGIES PUPIL ACTIVITY 16, /21/12 L2 TECHNOLOGIES PUPIL ACTIVITY /21/12 MANSFIELD OIL CO SUPPLIES 6, /21/12 MARTIN MARIETTA MATERIALS SUPPLIES /21/12 MATH TEACHERS PRESS, INC. SUPPLIES /21/12 MID-CAROLINA ELEC. COOP., INC. PUBLIC UTILITIES 68, /21/12 MONOPRICE.COM TECHNOLOGY SUPPLIES /21/12 MOTOROLA SOLUTIONS TECHNOLOGY SUPPLIES 5, /21/12 MULTI MEDIA SERVICES TECHNOLOGY SUPPLIES 1, /21/12 MULTI MEDIA SERVICES TECHNOLOGY SUPPLIES 10, /21/12 NANCY K. PERRY CHILDREN'S SHELTER INSTRUCTIONAL SERVICES /21/12 OFFICE MAX, INC PUPIL ACTIVITY 1, /21/12 OLIVER TECHNOLOGIES SUPPLIES 2, /21/12 OSWALD WHOLESALE LUMBER, INC. SUPPLIES /21/12 P&S CONSTRUCTION REPAIRS AND MAINTENANCE /21/12 PALMETTO PROPANE ENERGY /21/12 PALMETTO WINNELSON SUPPLIES 1, /21/12 PERRY-MANN ELEC. CO., INC. SUPPLIES /21/12 PURCHASED SERVICES TRAVEL /21/12 PURCHASED SERVICES TRAVEL /21/12 PURCHASED SERVICES TRAVEL /21/12 PURCHASED SERVICES TRAVEL /21/12 PURCHASED SERVICES TRAVEL /21/12 PURCHASED SERVICES TRAVEL /21/12 PURCHASED SERVICES TRAVEL /21/12 PURCHASED SERVICES TRAVEL /21/12 PURCHASED SERVICES TRAVEL /21/12 QUALITY INN TRAVEL /21/12 R & A SERVICE CENTER REPAIRS AND MAINTENANCE /21/12 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE 1, /21/12 SARGENT-WELCH LLC A VWR COMPANY SUPPLIES 1, /21/12 SARGENT-WELCH LLC A VWR COMPANY PUPIL ACTIVITY 10, /21/12 SC HIGH SCHOOL LEAGUE PUPIL ACTIVITY /21/12 SC SCHOOL BOARDS ASSOCIATION DUES AND FEES 29, /21/12 SCAPT (SC ASSN OF PUPIL TRANS) TRAVEL /21/12 SCHOLASTIC EDUCAT'L PUBLISHING SUPPLIES 17, /21/12 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT PUPIL ACTIVITY /21/12 SIMPLEXGRINNELL REPAIRS AND MAINTENANCE 6, /21/12 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES /21/12 SOCIAL STUDIES SCH. SERVICE SUPPLIES /21/12 SOLIANT HEALTH INSTRUCTIONAL SERVICES /21/12 SOUTHEASTERN CONCRETE SUPPLIES /21/12 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY /21/12 STAPLES TECHNOLOGY SOLUTIONS SUPPLIES /21/12 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT 43, /21/12 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT 1, /21/12 SYLVAN LEARNING CENTER INSTRUCTIONAL SERVICES /21/12 THE STATE ADVERTISING

9 PAGE 9 6/21/12 UNIVERSITY OF OREGON CENTER ON TEACHING AND LEARNING SOFTWARE RENEWAL/AGREEMEN /21/12 US FOODS SUPPLIES 28, /21/12 US FOODS FOOD 118, /21/12 WARD'S NATURAL SCIENCE EST.LLC SUPPLIES /21/12 WHALEY FOODSERVICE REPAIRS SUPPLIES /26/12 A-Z LAWN MOWER PARTS SUPPLIES /26/12 ABC SUPPLY COMPANY SUPPLIES /26/12 ADDY, MICHAEL SUPPLIES 2, /26/12 ADVANCED DOOR SYSTEMS, INC. SUPPLIES 3, /26/12 ANGELTRAX-IVS, INC SUPPLIES 2, /26/12 ASI SYSTEM INTEGRATION TECHNOLOGY SUPPLIES 2, /26/12 ATHLETIC RECONDITIONING INC PUPIL ACTIVITY 2, /26/12 BLANCHARD MACHINERY REPAIRS AND MAINTENANCE /26/12 BORDEN DAIRY CO OF SC, LLC FOOD /26/12 CABLE AND CONNECTIONS TECHNOLOGY SUPPLIES 4, /26/12 CAMBIUM LEARNING SUPPLIES 1, /26/12 CAROLINA BIOLOGICAL SUPPLY CO PUPIL ACTIVITY /26/12 CAROLINA POWER EQUIPMENT INC SUPPLIES 1, /26/12 CHECKER YELLOW CAB CO., INC. PUPIL TRANSPORTATION 6, /26/12 CHICK-FIL-A OTHER OBJECTS /26/12 CSC SUPPLIES /26/12 CUMMING BUILDING 80, /26/12 DATA RECOGNITION CORP. (DRC) SUPPLIES /26/12 DEAFINITELY TAKING REQUESTS OTHER PROF & TECH SERVICE /26/12 DELL COMPUTERS TECHNOLOGY SUPPLIES /26/12 DISCOUNT MAGAZINE SUBSCRIPTION SERVICE, INC. PERIODICALS /26/12 DODSON PEST CONTROL REPAIRS AND MAINTENANCE /26/12 EA SERVICES, INC. REPAIRS AND MAINTENANCE 6, /26/12 EAT MORE TEES PUPIL ACTIVITY 1, /26/12 FERGUSON ENTERPRISES, INC. FEI #27 SUPPLIES /26/12 FOLLETT LIBRARY RESOURCES PUPIL ACTIVITY /26/12 GEMAIRE DISTRIBUTORS SUPPLIES 7, /26/12 GRAYBAR ELECTRIC SUPPLIES 2, /26/12 HUBER SUPPLY COMPANY SUPPLIES /26/12 INDUSTRIAL ALIGNMENT & FRAME SERVICE INC REPAIRS AND MAINTENANCE /26/12 IT-OLOGY OTHER PROF & TECH SERVICE 1, /26/12 KEN'S REPAIR SERVICE REPAIRS AND MAINTENANCE 1, /26/12 KINGS DELIGHT, LTD FOOD 17, /26/12 KNEECE APPLIANCE SERVICE REPAIRS AND MAINTENANCE /26/12 L.R. HOOK TIRE COMPANY, INC REPAIRS AND MAINTENANCE /26/12 LEXINGTON COUNTY SCHOOL DIST 1 PUPIL TRANSPORTATION /26/12 LEXINGTON SCREEN PRINTING/ DESIGN PUPIL ACTIVITY /26/12 MCWATERS, INC. SUPPLIES 2, /26/12 MECHANICAL DESIGN SUPPLIES /26/12 MID-CAROLINA ELEC. COOP., INC. REPAIRS AND MAINTENANCE /26/12 MIDLANDS WRITING PROJECT INSTRUCTIONAL SERVICES 1, /26/12 NASCO SUPPLIES /26/12 NCS PEARSON SUPPLIES /26/12 OLD TOWNE SUPPLY SUPPLIES /26/12 PARKER'S OF LEXINGTON PUPIL ACTIVITY /26/12 PASCON, LLC REPAIRS AND MAINTENANCE /26/12 POCKET NURSE PUPIL ACTIVITY 1, /26/12 RQ LAZER & PLASTICS SUPPLIES /26/12 SAMMONS PRESTON ROLYAN PUPIL ACTIVITY /26/12 SARGENT-WELCH LLC A VWR COMPANY PUPIL ACTIVITY /26/12 SC DEPARTMENT OF CORRECTIONS DIV. OF INDUSTRIES SUPPLIES 3, /26/12 SC INTERPRETING SERV FOR THE DEAF OTHER PROF & TECH SERVICE /26/12 SHERWIN-WILLIAMS SUPPLIES /26/12 SIMPLIFIED OFFICE SYSTEM PUPIL ACTIVITY /26/12 SOFTWARE HOUSE INTERNATIONAL TECHNOLOGY SUPPLIES 28, /26/12 SOFTWARE HOUSE INTERNATIONAL TECHNOLOGY SUPPLIES 2, /26/12 SOUTHEASTERN CONCRETE SUPPLIES 1, /26/12 THE LIBRARY STORE SUPPLIES /26/12 TMS SOUTH TOTAL MAINTENANCE SOLUTIONS SUPPLIES /26/12 TRITEK FIRE & SECURITY, LLC REPAIRS AND MAINTENANCE 18, /26/12 US FOODS SUPPLIES /26/12 US FOODS FOOD 3, /28/12 ACE GLASS CO REPAIRS AND MAINTENANCE /28/12 ADDY, MICHAEL IMPROV. OTHER THAN BLDG /28/12 ADOLFSON&PETERSON CONSTRUCTION BUILDING 855, /28/12 ADVANCED DISPOSAL SERVICE, INC OTHER PROPERTY SERVICES 21, /28/12 ADVANCED DISPOSAL SERVICE, INC SUPPLIES 2, /28/12 ADVANCED DOOR SYSTEMS, INC. REPAIRS AND MAINTENANCE /28/12 ADVANCED DOOR SYSTEMS, INC. SUPPLIES /28/12 ALSCO, INC REPAIRS AND MAINTENANCE /28/12 ANGEL LEARNING, INC SOFTWARE RENEWAL/AGREEMEN 63, /28/12 APPLE, INC. TECHNOLOGY SUPPLIES 6, /28/12 B & T SAND CO SUPPLIES /28/12 B & T SAND CO IMPROV. OTHER THAN BLDG /28/12 BERNHARDT HOUSE OF VIOLINS PUPIL ACTIVITY

10 PAGE 10 6/28/12 BI-LO FOOD /28/12 BJ SMITH SERVICES, LLC ELIZABETH T. SMITH INST. PROG. IMPROVEMENT 2, /28/12 BLANCHARD MACHINERY REPAIRS AND MAINTENANCE /28/12 BORDEN DAIRY CO OF SC, LLC FOOD /28/12 CAMCOR TECHNOLOGY SUPPLIES 31, /28/12 CAMCOR TECHNOLOGY SUPPLIES 1, /28/12 CAROLINA BIOLOGICAL SUPPLY CO PUPIL ACTIVITY /28/12 CAROLINA COLISEUM RENTALS 33, /28/12 CAROLINA HOUSE MOVERS, INC. OTHER PROF & TECH SERVICE 17, /28/12 CENGAGE LEARNING PUPIL ACTIVITY 1, /28/12 CITY ELECTRIC SUPPLY COMPANY SUPPLIES 2, /28/12 CJT INTERPRISES, INC SUPPLIES /28/12 CLEAN AIRE INC REPAIRS AND MAINTENANCE /28/12 CLEAN AIRE INC OTHER PROF & TECH SERVICE 1, /28/12 COACHCOMM PUPIL ACTIVITY 3, /28/12 COLLEGE OF CHARLESTON PROF. DEVELOPMENT & EDUCATION INST. PROG. IMPROVEMENT 5, /28/12 CONCEPT UNLIMITED, INC. SUPPLIES /28/12 CONCEPT UNLIMITED, INC. SUPPLIES /28/12 CONVERSE COLLEGE GRADUATE STUDIES & SPEC. PROGS INST. PROG. IMPROVEMENT 5, /28/12 CSC TECHNOLOGY SUPPLIES /28/12 DATA RECOGNITION CORP. (DRC) SUPPLIES 1, /28/12 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE 5, /28/12 DODGE LEARNING RESOURCES SUPPLIES 3, /28/12 ED SMITH LUMBER MILL, INC. SUPPLIES /28/12 FERGUSON ENTERPRISES, INC. FEI #27 SUPPLIES /28/12 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS 10, /28/12 GILBERT-SUMMIT RURAL WATER DISTRICT PUBLIC UTILITIES 2, /28/12 HARDAWAY CONCRETE COMPANY SUPPLIES /28/12 INDUSTRIAL ALIGNMENT & FRAME SERVICE INC REPAIRS AND MAINTENANCE /28/12 INTERNETWORK ENGINEERING SOFTWARE RENEWAL/AGREEMEN 95, /28/12 INTERNETWORK ENGINEERING TECHNOLOGY SUPPLIES 131, /28/12 INTERNETWORK ENGINEERING TECHNOLOGY EQUIPMENT 21, /28/12 LCJMW&SC (LEX. CTY. JOINT PUBLIC UTILITIES 4, /28/12 LENOVO TECHNOLOGY SUPPLIES 4, /28/12 LENOVO TECHNOLOGY SUPPLIES 3, /28/12 LEXINGTON COUNTY FIRST STEPS SUPPLIES /28/12 LEXINGTON COUNTY FIRST STEPS OTHER PROF & TECH SERVICE 6, /28/12 LEXINGTON COUNTY FIRST STEPS SUPPLIES 1, /28/12 LEXINGTON COUNTY FIRST STEPS PUPIL ACTIVITY /28/12 LOWE'S PUPIL ACTIVITY /28/12 L2 TECHNOLOGIES PUPIL ACTIVITY 14, /28/12 L2 TECHNOLOGIES PUPIL ACTIVITY 1, /28/12 MASTERCRAFT RENOVATION SYSTEMS REPAIRS AND MAINTENANCE 10, /28/12 MAVERICKLABEL.COM TECHNOLOGY SUPPLIES 2, /28/12 NANCY K. PERRY CHILDREN'S SHELTER INSTRUCTIONAL SERVICES /28/12 OSWALD WHOLESALE LUMBER, INC. SUPPLIES 2, /28/12 PALMETTO HEALTH ALLIANCE INSTRUCTIONAL SERVICES /28/12 PALMETTO HEALTH-ADOLESCENT RECOVERY CENTER INSTRUCTIONAL SERVICES /28/12 PALMETTO LAWN & LEISURE SUPPLIES /28/12 PALMETTO PROPANE ENERGY /28/12 PECKNEL MUSIC COMPANY, INC REPAIRS AND MAINTENANCE /28/12 PINE GROVE, INC. TUITION 1, /28/12 PLAYGROUNDS OF THE CAROLINAS SUPPLIES 1, /28/12 PROGRESS PUBLICATIONS SUPPLIES /28/12 PURCHASED SERVICES OTHER OBJECTS /28/12 PURCHASED SERVICES TRAVEL /28/12 PURCHASED SERVICES TRAVEL 2, /28/12 PURCHASED SERVICES SUPPLIES /28/12 PURCHASED SERVICES TRAVEL 1, /28/12 PURCHASED SERVICES TRAVEL /28/12 PURCHASED SERVICES TRAVEL /28/12 PURCHASED SERVICES TRAVEL /28/12 PURCHASED SERVICES TRAVEL /28/12 PURCHASED SERVICES TRAVEL /28/12 PURCHASED SERVICES TRAVEL /28/12 PURCHASED SERVICES TRAVEL 1, /28/12 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE /28/12 SANDLAPPER SOUND REPAIRS AND MAINTENANCE /28/12 SC DEPT OF SOCIAL SERVICES OTHER PROF & TECH SERVICE /28/12 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 169, /28/12 SCIENCE KIT & BOREAL LAB. PUPIL ACTIVITY /28/12 SLOAN CONSTRUCTION SUPPLIES /28/12 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES /28/12 SOFTWARE HOUSE INTERNATIONAL TECHNOLOGY SUPPLIES 38, /28/12 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /28/12 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /28/12 SOUTH CAROLINA DEPARTMENT OF REVENUE SOFTWARE RENEWAL/AGREEMEN 6, /28/12 SOUTH CAROLINA DEPARTMENT OF REVENUE TECHNOLOGY SUPPLIES /28/12 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /28/12 SOUTH CAROLINA DEPARTMENT OF REVENUE TECHNOLOGY SUPPLIES 5,727.88

11 PAGE 11 6/28/12 SOUTH CAROLINA DEPARTMENT OF REVENUE TECHNOLOGY SUPPLIES /28/12 SOUTH CAROLINA DEPARTMENT OF REVENUE PUPIL ACTIVITY /28/12 SOUTH CAROLINA DEPARTMENT OF REVENUE PUPIL ACTIVITY /28/12 SOUTH CAROLINA DEPARTMENT OF REVENUE PUPIL ACTIVITY 2, /28/12 TERMINIX SERVICE REPAIRS AND MAINTENANCE /28/12 TODD & MOORE PUPIL ACTIVITY /28/12 TRITEK FIRE & SECURITY, LLC REPAIRS AND MAINTENANCE /28/12 US FOODS FOOD 6, /28/12 W.E. BAKER & SON, INC EQUIPMENT - NONEXPENDABLE 16, /28/12 1 TO 1 TUTOR, LLC INSTRUCTIONAL SERVICES 1,119.82