LEXINGTON SCHOOL DISTRICT ONE EXPENDITURES DECEMBER 1-31, 2011

Transcription

1 PAGE 1 12/05/11 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL TRANSPORTATION /05/11 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL ACTIVITY /05/11 ADA BADMINTON & TENNIS CO. PUPIL ACTIVITY /05/11 ADAIR PIANO SERVICE REPAIRS AND MAINTENANCE /05/11 ADOLFSON&PETERSON CONSTRUCTION BUILDING 1,538, /05/11 AIRPORT HIGH SCHOOL PUPIL ACTIVITY /05/11 AMERICAN RED CROSS HEALTH PUPIL ACTIVITY /05/11 ANGLES, SARAH INSTRUCTIONAL SERVICES /05/11 APPLE, INC. TECHNOLOGY SUPPLIES 4, /05/11 ASHA DUES AND FEES 1, /05/11 BARNES & NOBLE TECHNOLOGY SUPPLIES 1, /05/11 BARWICK PLUMBING CO., INC. BUILDING 52, /05/11 BENDER-BURKOT EAST COAST SCHOOL SUPPLY SUPPLIES /05/11 BENDER-BURKOT EAST COAST SCHOOL SUPPLY SUPPLIES /05/11 BLYTHEWOOD HIGH SCHOOL PUPIL ACTIVITY 3, /05/11 BORDEN DAIRY CO OF SC, LLC FOOD 16, /05/11 BRADDY, ALISA CONTRACT SERV,TRAINING/CONSULT INST. PROG. IMPROVEMENT 1, /05/11 BULLER FIXTURE COMPANY SUPPLIES 2, /05/11 BUSY BEE BUS TOURS PUPIL ACTIVITY 2, /05/11 CAMBIUM LEARNING SUPPLIES /05/11 CAMCOR TECHNOLOGY SUPPLIES /05/11 CAROLINA BIOLOGICAL SUPPLY CO PUPIL ACTIVITY /05/11 CHECKER YELLOW CAB CO., INC. PUPIL TRANSPORTATION /05/11 CITY ELECTRIC SUPPLY COMPANY SUPPLIES /05/11 CITY OF WEST COLUMBIA WATER COLLECTION DIVISION PUBLIC UTILITIES 1, /05/11 CK SUPPLY SUPPLIES /05/11 CLAMP'S BP STATION SUPPLIES /05/11 CLAMP'S BP STATION SUPPLIES /05/11 COLLEGE OF CHARLESTON PROF. DEVELOPMENT & EDUCATION INST. PROG. IMPROVEMENT 1, /05/11 COMPORIUM COMMUNICATION 80, /05/11 COMPORIUM COMMUNICATION /05/11 CONTRACT CONSTRUCTION, INC BUILDING 143, /05/11 CONTRACT CONSTRUCTION, INC BUILDING 44, /05/11 COOGLER CONSTRUCTION, INC. BUILDING 88, /05/11 CRESCENT HIGH SCHOOL ATHLETICS PUPIL ACTIVITY 1, /05/11 D & W SPORTSWEAR PUPIL ACTIVITY /05/11 DICK BLICK SUPPLIES /05/11 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE 2, /05/11 DODGE LEARNING RESOURCES SUPPLIES /05/11 EA SERVICES, INC. REPAIRS AND MAINTENANCE /05/11 EMPLOYEE INSURANCE PROGRAM DENTAL INSURANCE DED. 55, /05/11 EMPLOYEE INSURANCE PROGRAM DENTAL PLUS 36, /05/11 EMPLOYEE INSURANCE PROGRAM EIP TOBACCO USE PREMIUM 11, /05/11 EMPLOYEE INSURANCE PROGRAM VISION CARE PLAN 14, /05/11 EMPLOYEE INSURANCE PROGRAM BLUE CROSS/BLUE SHIELD 1,603, /05/11 EMPLOYEE INSURANCE PROGRAM DEPENDENT LIFE - CHILD 1, /05/11 EMPLOYEE INSURANCE PROGRAM DEPENDENT LIFE - SPOUSE 7, /05/11 EMPLOYEE INSURANCE PROGRAM OPTIONAL LIFE INS. W/H 38, /05/11 EMPLOYEE INSURANCE PROGRAM SUPPL. DISABILITY INS. 10, /05/11 ETHERIDGE ELECTRICAL CONTRACTORS INC BUILDING 154, /05/11 EZ NAILS, INC. PUPIL ACTIVITY /05/11 FASTENAL COMPANY SUPPLIES /05/11 FAVEUR INK PUPIL ACTIVITY /05/11 FERGUSON ENTERPRISES, INC. FEI #27 SUPPLIES /05/11 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS 1, /05/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES /05/11 FORMS & SUPPLY, INC. (FSI) PUPIL ACTIVITY /05/11 FORMYDUVAL, KIM PUPIL ACTIVITY /05/11 FREEDOM SCIENTIFIC SOFTWARE RENEWAL/AGREEMEN /05/11 FREY SCIENTIFIC PUPIL ACTIVITY /05/11 GEORGIA STAGE, INC. SUPPLIES /05/11 GILBERT-SUMMIT RURAL WATER DISTRICT PUBLIC UTILITIES 4, /05/11 GRAYBAR ELECTRIC SUPPLIES /05/11 GROVE MEDICAL SUPPLIES /05/11 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING 12, /05/11 GUY, PATRICK PUPIL ACTIVITY /05/11 H.G. REYNOLDS COMAPNY, INC BUILDING 44, /05/11 HARDAWAY CONCRETE COMPANY SUPPLIES /05/11 HAYNSWORTH SINKLER BOYD, PA DUES AND FEES 6, /05/11 HAYNSWORTH SINKLER BOYD, PA DUES AND FEES 123, /05/11 HEWLETT PACKARD BUSINESS STORE TECHNOLOGY SUPPLIES /05/11 HEWLETT PACKARD BUSINESS STORE TECHNOLOGY SUPPLIES /05/11 HIGHWATER CLAYS SUPPLIES /05/11 HILTON CHICAGO TRAVEL /05/11 HOYT'S HEATING & AIR CONDITION BUILDING 41, /05/11 ICIVICSSOUTH, LLC OTHER PROF & TECH SERVICE 8, /05/11 INTERNETWORK ENGINEERING TECHNOLOGY EQUIPMENT 21, /05/11 INTERSTATE BRANDS CORP. FOOD 1, /05/11 INTERSTATE SOLUTIONS SUPPLIES /05/11 JADERLOON SUPPLIES

2 PAGE 2 12/05/11 JAYNES, JASON PUPIL ACTIVITY /05/11 JONES, TERRY D PUPIL ACTIVITY /05/11 KINGS DELIGHT, LTD FOOD 13, /05/11 KNOCKOUT SPORTSWEAR PUPIL ACTIVITY /05/11 KNOWLES, CHUCK PUPIL ACTIVITY /05/11 L2 TECHNOLOGIES OTHER PROF & TECH SERVICE /05/11 L2 TECHNOLOGIES PUPIL ACTIVITY /05/11 LANCASTER TOURS PUPIL ACTIVITY 1, /05/11 LCJMW&SC PUBLIC UTILITIES 3, /05/11 LERNER PUBLISHING LIBRARY BOOKS /05/11 LEXINGTON COUNTY SCHOOL DIST 1 PUPIL TRANSPORTATION /05/11 LEXINGTON COUNTY SCHOOL DIST 1 PUPIL ACTIVITY /05/11 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION REGULAR SALARIES 8, /05/11 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION GROUP HEALTH & LIFE INS /05/11 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION EMPLOYEE RETIREMENT 1, /05/11 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION SOCIAL SECURITY /05/11 LEXINGTON PRINTING PRINTING AND BINDING /05/11 LEXINGTON PRINTING PUPIL ACTIVITY /05/11 LINGUI SYSTEMS SUPPLIES /05/11 LMC SOURCE LIBRARY BOOKS /05/11 M&M ELECTRONICS SALES & SERVICE REPAIRS AND MAINTENANCE /05/11 M.B. KAHN CONSTRUCTION CO. INC. BUILDING 202, /05/11 MADE YOU LOOK MARKETING SUPPLIES /05/11 MAGYAR, GARY PUPIL ACTIVITY /05/11 MARTIN ENGINEERING, INC. BUILDING 26, /05/11 MIDLANDS FIRE PROTECTION, INC. BUILDING 66, /05/11 MUSIC THEATRE INTERNATIONAL PUPIL ACTIVITY /05/11 MUSICIAN'SUPPLY SUPPLIES /05/11 MUSICIAN'SUPPLY SUPPLIES 2, /05/11 NATIONAL ATHLETIC TRAINERS PUPIL ACTIVITY /05/11 NCS PEARSON SUPPLIES 3, /05/11 NEWZ GROUP OTHER PROF & TECH SERVICE /05/11 NORTH COAST INTERACTIVE, INC SUPPLIES 1, /05/11 NSBA (NAT'L SCHOOL BOARDS ASN) TRAVEL 1, /05/11 OFFICE MAX, INC SUPPLIES 3, /05/11 OFFICE MAX, INC SUPPLIES 1, /05/11 OFFICE MAX, INC PUPIL ACTIVITY 2, /05/11 PARKER'S OF LEXINGTON PUPIL ACTIVITY /05/11 PIEDMONT FARM & NURSERY SUPPLY COMPANY SUPPLIES /05/11 PITSCO SUPPLIES 1, /05/11 PRESTWICK HOUSE SUPPLIES /05/11 PURCHASED SERVICES BLUE CROSS/BLUE SHIELD /05/11 PURCHASED SERVICES SUPPLIES /05/11 PURCHASED SERVICES TRAVEL /05/11 PURCHASED SERVICES TRAVEL /05/11 PURCHASED SERVICES TRAVEL /05/11 PURCHASED SERVICES TRAVEL /05/11 PURCHASED SERVICES TRAVEL /05/11 PURCHASED SERVICES TRAVEL /05/11 PURCHASED SERVICES TRAVEL /05/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES /05/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES /05/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES /05/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES 3, /05/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES 1, /05/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES /05/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES /05/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER TECHNOLOGY SUPPLIES 8, /05/11 RICHARDS, EARL F. PUPIL ACTIVITY /05/11 RIDDELL / ALL AMERICAN PUPIL ACTIVITY /05/11 RIDDELL / ALL AMERICAN PUPIL ACTIVITY /05/11 ROSEN PUBLISHING GROUP INC PUPIL ACTIVITY /05/11 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE 6, /05/11 SARGENT-WELCH LLC A VWR COMPANY SUPPLIES /05/11 SC DEPARTMENT OF CORRECTIONS DIV. OF INDUSTRIES SUPPLIES /05/11 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 116, /05/11 SC HIGH SCHOOL LEAGUE PUPIL ACTIVITY 3, /05/11 SC SCHOOL FOR THE DEAF & BLIND PUPIL SERVICES 5, /05/11 SCANTRON SERVICE GROUP SUPPLIES 1, /05/11 SCCTE (SC COUN OF TEACH/ENG.) DAWN ALTHEN VP/MEMBERSHIP TRAVEL /05/11 SCHOOL PUBLICATION CO PRINTING AND BINDING /05/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /05/11 SCIENCE KIT & BOREAL LAB. SUPPLIES /05/11 SENN BROTHERS, INC. FOOD 12, /05/11 SHAR PRODUCTS SUPPLIES /05/11 SIMPLIFIED OFFICE SYSTEM PUPIL ACTIVITY /05/11 SNAP-ON INDUSTRIAL EQUIPMENT - NONEXPENDABLE /05/11 SOURCE 4 SUPPLIES 1, /05/11 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY /05/11 SRA/MCGRAW HILL SUPPLIES 1,268.00

3 PAGE 3 12/05/11 STAPLES TECHNOLOGY SOLUTIONS TECHNOLOGY SUPPLIES /05/11 STAPLES TECHNOLOGY SOLUTIONS SUPPLIES /05/11 STAPLES TECHNOLOGY SOLUTIONS PUPIL ACTIVITY /05/11 STARR ELECTRIC BUILDING 10, /05/11 SUNGARD PUBLIC SECTOR, INC TECHNOLOGY EQUIPMENT 13, /05/11 SUPER DUPER, INC. SUPPLIES /05/11 THE LIBRARY STORE PUPIL ACTIVITY /05/11 THE WOODWIND & BRASSWIND PUPIL ACTIVITY /05/11 TIME WARNER CABLE COMMUNICATION /05/11 TODD & MOORE PUPIL ACTIVITY 1, /05/11 TODD & MOORE PUPIL ACTIVITY /05/11 TODD & MOORE PUPIL ACTIVITY /05/11 TODD & MOORE PUPIL ACTIVITY /05/11 TOWN OF LEXINGTON PUBLIC UTILITIES 13, /05/11 TRITEK FIRE & SECURITY, LLC REPAIRS AND MAINTENANCE /05/11 TRIUNE MARKETING CO. SUPPLIES /05/11 ULINE SUPPLIES /05/11 US FOODS SUPPLIES /05/11 US FOODS SUPPLIES /05/11 W.W. GRAINGER SUPPLIES /05/11 WALKER WHITE INC BUILDING 903, /05/11 WEEKLY READER PUPIL ACTIVITY /05/11 WEST GROUP SUPPLIES /05/11 WEST MUSIC COMPANY SUPPLIES /05/11 WESTERN PSYCHOLOGICAL SERVICES TECHNOLOGY SUPPLIES 10, /05/11 WHALEY FOODSERVICE REPAIRS SUPPLIES /05/11 WHITE KNOLL MIDDLE SCHOOL PUPIL ACTIVITY /05/11 WHITE KNOLL MIDDLE SCHOOL PUPIL ACTIVITY /05/11 WHITE KNOLL MIDDLE SCHOOL PUPIL ACTIVITY /05/11 WHITE, DENISE CONTRACT SERV,TRAINING/CONSULT INST. PROG. IMPROVEMENT 2, /05/11 WINDSTREAM COMMUNICATION /08/11 ALLSOUTH FEDERAL CREDIT UNION ALLSCOUTH FCU /08/11 AMERIPRISE FINANCIAL SERV IDS ANNUITIES 1, /08/11 AXA EQUITABLE LIFE INS. CO. EQUI-VEST EQUITABLE LIFE INS. 4, /08/11 BURROUGHS, JO ANN INST. PROG. IMPROVEMENT /08/11 BUSY BEE BUS TOURS PUPIL ACTIVITY 3, /08/11 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM SHORT TERM DISABILITY COL 17, /08/11 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM CANCER INSURANCE 15, /08/11 COLONIAL SUPPLEMENTAL INS. SUPPLEMENTAL INS/GROUP PREM UNIVERSAL LIFE INS 16, /08/11 COUNTY OF LEXINGTON CHILD SUPPORT W/H /08/11 FBMC A DIV OF WAGEWORKS, INC MONEY PLUS - PART A 1, /08/11 FBMC SOUTH CAROLINA MONEYPLUS HEALTH SAVINGS ACCT 1, /08/11 FBMC SOUTH CAROLINA MONEYPLUS DEPENDENT DAY CARE - M/P 4, /08/11 FBMC SOUTH CAROLINA MONEYPLUS MEDICAL SPENDING ACCOUNT 37, /08/11 GENERAL REVENUE - AWG MISCELLANEOUS WITHHOLDING /08/11 HOLIDAY INN PUPIL ACTIVITY /08/11 HOLIDAY INN EXPRESS/SUITES NEWBERRY PUPIL ACTIVITY /08/11 HORACE MANN LIFE INSURANCE CO HORACE MANN 4, /08/11 INTERNAL REVENUE SERVICE MISCELLANEOUS WITHHOLDING /08/11 JOY S. GOODWIN, TRUSTEE MISCELLANEOUS WITHHOLDING 2, /08/11 LEXINGTON COUNTY SCHOOL DIST 1 LEAP "EDUCATION ASSIST." /08/11 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION LEAP 2, /08/11 METLIFE RETIREMENT ADJUSTMENT 3, /08/11 METROPOLITAN LIFE MET LIFE ANNUITY /08/11 NATIONAL PAYMENT CENTER MISCELLANEOUS WITHHOLDING /08/11 NEWBERRY COUNTY CLERK OF COURT CHILD SUPPORT W/H /08/11 NORTHERN LIFE INSURANCE CO NORTHERN LIFE 2, /08/11 PALMETTO CITIZENS FEDERAL CREDIT UNION TEACHER'S FED. CREDIT UN 1, /08/11 PURCHASED SERVICES TRAVEL /08/11 PURCHASED SERVICES TRAVEL /08/11 PURCHASED SERVICES TRAVEL /08/11 PURCHASED SERVICES TRAVEL 1, /08/11 PURCHASED SERVICES TRAVEL /08/11 PURCHASED SERVICES TRAVEL 2, /08/11 PURCHASED SERVICES TRAVEL /08/11 PURCHASED SERVICES TRAVEL 1, /08/11 PURCHASED SERVICES TRAVEL /08/11 PURCHASED SERVICES TRAVEL /08/11 PURCHASED SERVICES TRAVEL /08/11 PURCHASED SERVICES TRAVEL /08/11 PURCHASED SERVICES TRAVEL 1, /08/11 PURCHASED SERVICES TRAVEL /08/11 PURCHASED SERVICES TRAVEL /08/11 PURCHASED SERVICES TRAVEL 1, /08/11 PURCHASED SERVICES TRAVEL /08/11 PURCHASED SERVICES TRAVEL /08/11 PURCHASED SERVICES PUPIL ACTIVITY /08/11 PURCHASED SERVICES PUPIL ACTIVITY /08/11 PURCHASED SERVICES PUPIL ACTIVITY /08/11 RICHLAND COUNTY FAMILY COURT FAMILY COURT OF THE 5TH CHILD SUPPORT W/H

4 PAGE 4 12/08/11 SAFE FEDERAL CREDIT UNION SAFE W/H 21, /08/11 SC DEPART OF EMPLOY/WORKFORCE MISCELLANEOUS WITHHOLDING /08/11 SC DEPARTMENT OF REVENUE MISCELLANEOUS WITHHOLDING /08/11 SC STATE CREDIT UNION SC STATE CREDIT UNION 4, /08/11 SC STATE EDUCATION ASSISTANCE AUTHORITY MISCELLANEOUS WITHHOLDING /08/11 SCBDA-SC BAND DIRECTOR ASSOC PUPIL TRANSPORTATION /08/11 SOUTH CAROLINA RETIREMENT SYS RETIREMENT DEDUCTIONS 2,121, /08/11 SOUTH CAROLINA RETIREMENT SYS RETIREMENT ADJUSTMENT 41, /08/11 SOUTH CAROLINA RETIREMENT SYS PORS RETIREMENT 3, /08/11 SOUTH CAROLINA RETIREMENT SYS. RETIRMENT SERVICE IP PT 2, /08/11 SOUTH CAROLINA RETIREMENT SYS. RETIREMENT-LOAN PAYMENT /08/11 SOX AND SONS CONSTRUCTION CO. BUILDING 1,260, /08/11 THE HARTFORD LIFE INSURANCE CO RETIREMENT ADJUSTMENT 4, /08/11 TIAA-CREF RETIREMENT ADJUSTMENT 8, /08/11 UNITED WAY UNITED WAY /08/11 US FOODS SUPPLIES 21, /08/11 US FOODS FOOD 105, /08/11 VALIC TEXAS COMMERCE BANK VALIC 1, /08/11 VALIC TRUST COMPANY (ORP) RETIREMENT ADJUSTMENT 11, /08/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC 401K W/H 67, /08/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP W/H 26, /08/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP 401(K) LOAN 6, /08/11 WILLIAM K STEPHENSON JR TRUSTEE MISCELLANEOUS WITHHOLDING /12/11 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL TRANSPORTATION /12/11 *STATE DEPT. OF EDUCATION* LEXINGTON DIST.#1-BUS SHOP PUPIL TRANSPORTATION 1, /12/11 ACE GLASS CO SUPPLIES /12/11 ADI SUPPLIES /12/11 ADOLFSON&PETERSON CONSTRUCTION BUILDING 678, /12/11 ADVANCED DOOR SYSTEMS, INC. SUPPLIES /12/11 AIRPORT HIGH SCHOOL PUPIL ACTIVITY /12/11 AIRPORT HIGH SCHOOL PUPIL ACTIVITY /12/11 ANGELTRAX-IVS, INC SUPPLIES 1, /12/11 ARC PRINTING AND BINDING /12/11 AURALOG, INC SOFTWARE RENEWAL/AGREEMEN 1, /12/11 AURALOG, INC INST. PROG. IMPROVEMENT 2, /12/11 BAKER DISTRIBUTING CO. SUPPLIES /12/11 BARNES PROPANE REPAIRS AND MAINTENANCE /12/11 BARNES PROPANE ENERGY 1, /12/11 BARNES, JULIE PUPIL TRANSPORTATION /12/11 BARWICK PLUMBING CO., INC. BUILDING 54, /12/11 BATCHLER, NICHOLE PUPIL TRANSPORTATION /12/11 BENDER-BURKOT EAST COAST SCHOOL SUPPLY SUPPLIES /12/11 BERNHARDT HOUSE OF VIOLINS REPAIRS AND MAINTENANCE /12/11 BERNHARDT HOUSE OF VIOLINS PUPIL ACTIVITY /12/11 BLANCHARD MACHINERY SUPPLIES /12/11 BOCOCK SPORTS PUPIL ACTIVITY 6, /12/11 BORDEN DAIRY CO OF SC, LLC FOOD 6, /12/11 BOUND TO STAY BOUND BOOKS INC. LIBRARY BOOKS 2, /12/11 BRABHAM FENCE REPAIRS AND MAINTENANCE 1, /12/11 BRUNER PUBLISHING CO. PRINTING AND BINDING /12/11 BYRD, GARY PUPIL ACTIVITY /12/11 CAMCOR TECHNOLOGY SUPPLIES 11, /12/11 CAROLINA STORM WATER SERVICES BUILDING /12/11 CAROLINA STORM WATER SERVICES BUILDING /12/11 CAROLINA STORM WATER SERVICES IMPROV. OTHER THAN BLDG /12/11 CAROLINA WATER SERVICE, INC. PUBLIC UTILITIES 2, /12/11 CDW-G ACCT.# TECHNOLOGY SUPPLIES 4, /12/11 CENTRAL HEATING & A/C REPAIRS AND MAINTENANCE 48, /12/11 CITY ELECTRIC SUPPLY COMPANY SUPPLIES 1, /12/11 CITY OF CAYCE PUBLIC UTILITIES 11, /12/11 CLAMP'S BP STATION SUPPLIES /12/11 COCKRELL, CYNTHIA PUPIL TRANSPORTATION /12/11 COMPUTER SOFTWARE INNOVATIONS, TECHNOLOGY SUPPLIES /12/11 COOGLER CONSTRUCTION, INC. IMPROV. OTHER THAN BLDG. 28, /12/11 CSC TECHNOLOGY SUPPLIES /12/11 D F SHUMPERT'S STORE SUPPLIES /12/11 DELL COMPUTERS TECHNOLOGY SUPPLIES /12/11 DELL COMPUTERS TECHNOLOGY SUPPLIES 1, /12/11 DELL COMPUTERS TECHNOLOGY SUPPLIES /12/11 DEMARY, DAVID PUPIL ACTIVITY /12/11 DERRICK PLUMBING, INC. BUILDING 5, /12/11 DERRICK'S SERVICE CENTER SUPPLIES /12/11 DIEBOLD, INC. REPAIRS AND MAINTENANCE 2, /12/11 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /12/11 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /12/11 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /12/11 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE /12/11 DIGITAL OFFICE SOLUTIONS, INC. PUPIL ACTIVITY /12/11 DODSON PEST CONTROL SUPPLIES /12/11 DOWNING, SUSAN PUPIL TRANSPORTATION

5 PAGE 5 12/12/11 EA SERVICES, INC. SUPPLIES 1, /12/11 EVANS LEARNING INSTRUCTIONAL SERVICES /12/11 FASTSIGNS PRINTING AND BINDING 2, /12/11 FERGUSON ENTERPRISES, INC. FEI #27 SUPPLIES 1, /12/11 FLAGHOUSE PUPIL ACTIVITY /12/11 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS /12/11 FRASIER TIRE SUPPLIES /12/11 FRED J MILLER INC SUPPLIES 28, /12/11 GARDNER, BARBARA PUPIL TRANSPORTATION /12/11 GATEWAY SUPPLY COMPANY, INC. SUPPLIES /12/11 GENESIS II SUPPLIES /12/11 GILBERT IGA SUPPLIES /12/11 GRAHL ELECTRIC SUPPLY COMPANY SUPPLIES 6, /12/11 GREATER COLUMBIA CHAMBER OF COMMERCE DUES AND FEES /12/11 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING /12/11 HANDWRITING WITHOUT TEARS BY JAN Z OLSEN, OTR SUPPLIES /12/11 HASTY, DIANA PUPIL TRANSPORTATION /12/11 HEWLETT PACKARD BUSINESS STORE TECHNOLOGY SUPPLIES /12/11 HIGH LINER FOODS (USA), INC. FOOD 8, /12/11 HILL, CLYDE PUPIL ACTIVITY /12/11 INTERN'L BACCALAUREATE ORGANIZ OTHER PROF & TECH SERVICE 15, /12/11 INTERN'L BACCALAUREATE ORGANIZ INST. PROG. IMPROVEMENT /12/11 INTERSTATE BRANDS CORP. FOOD 1, /12/11 INTERSTATE SOLUTIONS SUPPLIES /12/11 INTERSTATE TRANSPORTATION EQUIPMENT, INC SUPPLIES /12/11 JANEICE PRODUCTS CO., INC. SUPPLIES /12/11 JCS/CJMW JOINT VENTURE BUILDING 336, /12/11 JIM KEN NURSERY SUPPLIES 1, /12/11 JK INDUSTRIES PUPIL ACTIVITY /12/11 JTM PROVISIONS COMPANY FOOD 6, /12/11 L.R. HOOK TIRE COMPANY, INC SUPPLIES /12/11 LCSD1 CATERING DEPARTMENT OTHER OBJECTS 2, /12/11 LEXINGTON PRINTING SUPPLIES /12/11 LOWE'S SUPPLIES /12/11 LOWE'S SUPPLIES /12/11 LUCK'S MUSIC LIBRARY PUPIL ACTIVITY /12/11 MACHINE & WELDING SUPPLY SUPPLIES /12/11 MACHINE & WELDING SUPPLY PUPIL ACTIVITY 1, /12/11 MADE YOU LOOK MARKETING SUPPLIES /12/11 MARTIN ENGINEERING, INC. BUILDING 40, /12/11 MID-CAROLINA HIGH SOFTBALL PUPIL ACTIVITY /12/11 MIKAL CORPORATION TECHNOLOGY SUPPLIES 4, /12/11 MILLER, KIM PUPIL TRANSPORTATION /12/11 MORRIS, BILLY, JR. PUPIL ACTIVITY /12/11 MOTOROLA SOLUTIONS SUPPLIES 1, /12/11 MOTOROLA SOLUTIONS SUPPLIES /12/11 MOTOROLA SOLUTIONS SUPPLIES /12/11 NATIONAL GEOGRAPHIC EXPLORER SUPPLIES /12/11 NATIONAL SPORTS CLINICS PUPIL ACTIVITY /12/11 NCS PEARSON SUPPLIES /12/11 NEWVENUE TECHNOLOGIES, INC PUPIL ACTIVITY /12/11 OFFICE MAX, INC SUPPLIES 2, /12/11 OFFICE MAX, INC PUPIL ACTIVITY 2, /12/11 OSWALD WHOLESALE LUMBER, INC. SUPPLIES /12/11 PALMETTO PROPANE ENERGY /12/11 PEARCE, TIM PUPIL TRANSPORTATION /12/11 PIEDMONT FARM & NURSERY SUPPLY COMPANY SUPPLIES /12/11 PIGGLY WIGGLY #115 PUPIL ACTIVITY /12/11 PILGRIM'S PRIDE CORP. FOOD 3, /12/11 PINE GROVE, INC. TUITION 1, /12/11 PINE PRESS SUPPLIES /12/11 PITSCO PUPIL ACTIVITY /12/11 POLK, SHIRLENE PUPIL TRANSPORTATION /12/11 PRICE'S COUNTRY STORE SUPPLIES 1, /12/11 PURCHASED SERVICES INST. PROG. IMPROVEMENT 12, /12/11 PURCHASED SERVICES TRAVEL /12/11 PURCHASED SERVICES TRAVEL /12/11 PURCHASED SERVICES PUPIL TRANSPORTATION /12/11 PURCHASED SERVICES TRAVEL /12/11 PURCHASED SERVICES TRAVEL /12/11 QUALITY 1 LASER SERVICE TECHNOLOGY SUPPLIES 1, /12/11 RAMSEY, JANIE PUPIL TRANSPORTATION /12/11 RANDOM DRUG SCREENS, INC. OTHER PROF & TECH SERVICE /12/11 RAPTOR TECHNOLOGIES, INC. SUPPLIES /12/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES 1, /12/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES 1, /12/11 RASIX COMPUTER CTR, INC DBA ACADEMIC SUPPLIER SUPPLIES 1, /12/11 RAY, CHRISTY PUPIL TRANSPORTATION /12/11 READABLE INK OTHER PROF & TECH SERVICE /12/11 REBEL YELL INC SUPPLIES

6 PAGE 6 12/12/11 RESERVE ACCOUNT SUPPLIES 2, /12/11 RHINO LINING OF THE MIDLANDS SUPPLIES /12/11 ROBINSON, LAMAZ PUPIL ACTIVITY /12/11 ROWE, KRISTINA PUPIL TRANSPORTATION /12/11 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE 1, /12/11 SABBAGHA, THERESA PUPIL TRANSPORTATION /12/11 SC DEPARTMENT OF EDUCATION OFFICE OF TRANSPORTATION SUPPLIES 8, /12/11 SC DEPARTMENT OF REVENUE SALES TAX ON ADULT MEALS 3, /12/11 SC DEPT OF JUVENILE JUSTICE TUITION /12/11 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 84, /12/11 SC INTERPRETING SERV FOR THE DEAF OTHER PROF & TECH SERVICE /12/11 SC MTNS TO MIDLANDS AFFILATE PUPIL ACTIVITY /12/11 SC SCHOOL BOARDS ASSOCIATION INSURANCE TRUST INSURANCE AND JUDGMENTS 344, /12/11 SCAET/ED TECH TRAVEL /12/11 SCANTRON SERVICE GROUP SUPPLIES /12/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /12/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /12/11 SCOTT, MINNIE PUPIL TRANSPORTATION /12/11 SENN BROTHERS, INC. FOOD 15, /12/11 SHARPE SEPTIC TANK SERVICE REPAIRS AND MAINTENANCE /12/11 SHERWIN-WILLIAMS SUPPLIES /12/11 SHERWIN-WILLIAMS SUPPLIES /12/11 SILVER FOX MAT CLUB DUTCH FORK MIDDLE PUPIL ACTIVITY /12/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES 2, /12/11 SMITH, LAWTON G PUPIL ACTIVITY /12/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /12/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /12/11 SOUTH CAROLINA DEPARTMENT OF REVENUE SUPPLIES /12/11 SOUTH CAROLINA DEPARTMENT OF REVENUE PUPIL ACTIVITY /12/11 SOUTH CAROLINA DEPARTMENT OF REVENUE PUPIL ACTIVITY /12/11 SOUTH CAROLINA DEPARTMENT OF REVENUE PUPIL ACTIVITY /12/11 SOUTHERN MANAGEMENT GROUP BUILDING 90, /12/11 SPIRIT TELECOM COMMUNICATION /12/11 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY /12/11 STENHOUSE PUBLISHERS SUPPLIES /12/11 STUART, LESLEY PUPIL TRANSPORTATION /12/11 SURE WATCH OF COLUMBIA, INC. REPAIRS AND MAINTENANCE /12/11 SURPLUS MATERIAL NETWORK, INC. SUPPLIES /12/11 SYLVAN LEARNING CENTER INSTRUCTIONAL SERVICES /12/11 T & T SPORTS PUPIL ACTIVITY 2, /12/11 T & T SPORTS PUPIL ACTIVITY 1, /12/11 THE ACADEMIC SOURCE SUPPLIES /12/11 THE ATHLETIC SHOP, INC PUPIL ACTIVITY 7, /12/11 THE STATE ADVERTISING /12/11 THE STATE ADVERTISING /12/11 TODD & MOORE PUPIL ACTIVITY 1, /12/11 TODD & MOORE PUPIL ACTIVITY /12/11 TODD & MOORE PUPIL ACTIVITY 1, /12/11 TOWN OF LEXINGTON PUBLIC UTILITIES /12/11 TRAYCO, INC. SUPPLIES /12/11 TRIUNE MARKETING CO. SUPPLIES 1, /12/11 UNITED EQUIPMENT SALES, INC SUPPLIES /12/11 US FOODS SUPPLIES /12/11 US LASER, INC. REPAIRS AND MAINTENANCE /12/11 VAUGHN, DANA PUPIL TRANSPORTATION /12/11 W.T. COX SUBSCRIPTIONS PERIODICALS /12/11 W.W. GRAINGER SUPPLIES /12/11 WALKER WHITE INC BUILDING 175, /12/11 WARD'S NATURAL SCIENCE EST.LLC PUPIL ACTIVITY /12/11 WESTIN RESORT PUPIL ACTIVITY /12/11 WESTIN RESORT PUPIL ACTIVITY 1, /12/11 WHALEY FOODSERVICE REPAIRS SUPPLIES /12/11 ZINGERS FENCING, LLC REPAIRS AND MAINTENANCE 3, /14/11 ALLSOUTH FEDERAL CREDIT UNION ALLSCOUTH FCU /14/11 AMERIPRISE FINANCIAL SERV IDS ANNUITIES 1, /14/11 AXA EQUITABLE LIFE INS. CO. EQUI-VEST EQUITABLE LIFE INS. 4, /14/11 BORDEN DAIRY CO OF SC, LLC FOOD 17, /14/11 CAROLINA SPRINGS MIDDLE SCHOOL PUPIL ACTIVITY /14/11 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM SHORT TERM DISABILITY COL 17, /14/11 COLONIAL SUPPLEMENTAL INS SUPPLEMENTAL INS/GROUP PREM CANCER INSURANCE 15, /14/11 COLONIAL SUPPLEMENTAL INS. SUPPLEMENTAL INS/GROUP PREM UNIVERSAL LIFE INS 15, /14/11 COUNTY OF LEXINGTON CHILD SUPPORT W/H /14/11 DAYS INN BIRMINGHAM PUPIL ACTIVITY /14/11 FBMC A DIV OF WAGEWORKS, INC MONEY PLUS - PART A 1, /14/11 FBMC SOUTH CAROLINA MONEYPLUS HEALTH SAVINGS ACCT 1, /14/11 FBMC SOUTH CAROLINA MONEYPLUS DEPENDENT DAY CARE - M/P 4, /14/11 FBMC SOUTH CAROLINA MONEYPLUS MEDICAL SPENDING ACCOUNT 37, /14/11 GENERAL REVENUE - AWG MISCELLANEOUS WITHHOLDING /14/11 HORACE MANN LIFE INSURANCE CO HORACE MANN 4, /14/11 INTERNAL REVENUE SERVICE MISCELLANEOUS WITHHOLDING

7 PAGE 7 12/14/11 JOY S. GOODWIN, TRUSTEE MISCELLANEOUS WITHHOLDING 2, /14/11 LEXINGTON COUNTY SCHOOL DIST 1 LEAP "EDUCATION ASSIST." /14/11 LEXINGTON COUNTY SCHOOL DIST 1 EDUCATIONAL FOUNDATION LEAP 2, /14/11 LEXINGTON TECHNOLOGY CENTER PUPIL ACTIVITY /14/11 METLIFE RETIREMENT ADJUSTMENT 3, /14/11 METROPOLITAN LIFE MET LIFE ANNUITY /14/11 NATIONAL PAYMENT CENTER MISCELLANEOUS WITHHOLDING /14/11 NEWBERRY COUNTY CLERK OF COURT CHILD SUPPORT W/H /14/11 NORTHERN LIFE INSURANCE CO NORTHERN LIFE 2, /14/11 PALMETTO CITIZENS FEDERAL CREDIT UNION TEACHER'S FED. CREDIT UN 1, /14/11 PROVIDENT LIFE & ACCIDENT CO RESERVE LIFE SECURITY /14/11 PURCHASED SERVICES TRAVEL /14/11 RICHLAND COUNTY FAMILY COURT FAMILY COURT OF THE 5TH CHILD SUPPORT W/H /14/11 SAFE FEDERAL CREDIT UNION SAFE W/H 21, /14/11 SC DEPART OF EMPLOY/WORKFORCE MISCELLANEOUS WITHHOLDING /14/11 SC DEPARTMENT OF REVENUE MISCELLANEOUS WITHHOLDING /14/11 SC DEPT OF SOCIAL SERVICES OTHER PROF & TECH SERVICE /14/11 SC STATE CREDIT UNION SC STATE CREDIT UNION 4, /14/11 SC STATE EDUCATION ASSISTANCE AUTHORITY MISCELLANEOUS WITHHOLDING /14/11 SOUTH CAROLINA RETIREMENT SYS. RETIRMENT SERVICE IP PT 2, /14/11 SOUTH CAROLINA RETIREMENT SYS. RETIREMENT-LOAN PAYMENT /14/11 THE HARTFORD LIFE INSURANCE CO RETIREMENT ADJUSTMENT 4, /14/11 TIAA-CREF RETIREMENT ADJUSTMENT 8, /14/11 UNITED WAY UNITED WAY /14/11 US FOODS SUPPLIES 21, /14/11 US FOODS FOOD 89, /14/11 VALIC TEXAS COMMERCE BANK VALIC 1, /14/11 VALIC TRUST COMPANY (ORP) RETIREMENT ADJUSTMENT 11, /14/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC 401K W/H 67, /14/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP W/H 26, /14/11 WELLS FARGO BANK, NA CUSTODIAN FBO SC DEFERRED COMP 401(K) LOAN 6, /14/11 WILLIAM K STEPHENSON JR TRUSTEE MISCELLANEOUS WITHHOLDING /15/11 ABC SUPPLY COMPANY SUPPLIES /15/11 ACADEMIC ASSISTANTS PLUS, LLC INSTRUCTIONAL SERVICES /15/11 ACE GLASS CO REPAIRS AND MAINTENANCE /15/11 ACE GLASS CO SUPPLIES /15/11 ADAIR PIANO SERVICE REPAIRS AND MAINTENANCE /15/11 ADVANCED DISPOSAL SERVICE, INC OTHER PROPERTY SERVICES 21, /15/11 ADVANCED DISPOSAL SERVICE, INC SUPPLIES 1, /15/11 AMERICAN RED CROSS HEALTH SUPPLIES /15/11 ANGELTRAX-IVS, INC SUPPLIES /15/11 APPLE COMPUTER INC AT EASE FOR WORK GROUPS 3.0 TECHNOLOGY SUPPLIES /15/11 ARC PRINTING AND BINDING /15/11 ATLAS GOLF CARS SUPPLIES /15/11 BATTERIES PLUS SUPPLIES /15/11 BORDEN DAIRY CO OF SC, LLC FOOD 17, /15/11 BURKETT, BURKETT & BURKETT OTHER PROF & TECH SERVICE /15/11 BUY CERTIFIED SC SUPPLIES /15/11 CAMCOR TECHNOLOGY SUPPLIES 1, /15/11 CAROLINA IDEAS PUPIL ACTIVITY /15/11 CAROLINA STORM WATER SERVICES IMPROV. OTHER THAN BLDG /15/11 CHILDS & HALLIGAN, P.A. LEGAL SERVICES 7, /15/11 CITY ELECTRIC REPAIR CO. SUPPLIES /15/11 CLAMP'S BP STATION SUPPLIES /15/11 COASTAL CAROLINA BEVERAGE FOOD 1, /15/11 COLLEGE OF CHARLESTON PROF. DEVELOPMENT & EDUCATION INST. PROG. IMPROVEMENT 3, /15/11 COLUMBIA COOLING & HEATING CO. INC. BUILDING 10, /15/11 COMPASS GROUP USA, INC D/B/A CANTEEN REFRESHMENT SERV SUPPLIES /15/11 CRAIG A. OTTO, ARCHITECT BUILDING 37, /15/11 CSC TECHNOLOGY SUPPLIES /15/11 CUSTOM STEEL CONCEPTS, LLC REPAIRS AND MAINTENANCE /15/11 D F SHUMPERT'S STORE SUPPLIES /15/11 DELL COMPUTERS TECHNOLOGY SUPPLIES 7, /15/11 DERRICK'S SERVICE CENTER REPAIRS AND MAINTENANCE /15/11 DIEBOLD REPAIRS AND MAINTENANCE 2, /15/11 DIGITAL OFFICE SOLUTIONS, INC. SUPPLIES /15/11 DIGITAL OFFICE SOLUTIONS, INC. REPAIRS AND MAINTENANCE /15/11 DODSON PEST CONTROL REPAIRS AND MAINTENANCE /15/11 DOLLY PARTON'S IMAGINATION LIBRARY SUPPLIES /15/11 DUPLICATING PRODUCTS, INC. SUPPLIES /15/11 ENLOWS AUTO SUPPLY SUPPLIES 1, /15/11 FAUST, EARTHA PUPIL ACTIVITY /15/11 FAUTH, DAVID J. PUPIL ACTIVITY /15/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES /15/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES /15/11 FORMS & SUPPLY, INC. (FSI) SUPPLIES /15/11 FRANKLIN COVEY COMPANY SUPPLIES /15/11 FREY SCIENTIFIC PUPIL ACTIVITY /15/11 GATTIS PRO AUDIO TECHNOLOGY SUPPLIES /15/11 GENERAL SALES COMPANY, INC. EQUIPMENT - NONEXPENDABLE 12,578.30

8 PAGE 8 12/15/11 GENESIS II SUPPLIES /15/11 GENWORTH LIFE AND ANNUITY INSURANCE COMPANY OTHER /15/11 GIVENS, MARK A. PUPIL ACTIVITY /15/11 GS2 ENGINEERING AND ENVIRONMENTAL CONSULTANTS, INC BUILDING 2, /15/11 H L SHEALY CO SUPPLIES /15/11 HALLINGQUEST, MICHAEL PUPIL ACTIVITY /15/11 HD SUPPLY ELECTRICAL SUPPLIES /15/11 HILL, CLYDE PUPIL ACTIVITY /15/11 HILTI, INC. SUPPLIES /15/11 HOBART CORPORATION SUPPLIES /15/11 HOWELL, MARVIN M. PUPIL ACTIVITY /15/11 HUSSEY, GAY, BELL & DEYOUNG BUILDING 20, /15/11 HUSSEY, GAY, BELL & DEYOUNG BUILDING 6, /15/11 HUSSEY, GAY, BELL & DEYOUNG BUILDING 14, /15/11 INTERSTATE BRANDS CORP. FOOD /15/11 INTERSTATE TRANSPORTATION EQUIPMENT, INC SUPPLIES /15/11 IRMO HIGH SCHOOL ATHLETIC DEPT PUPIL ACTIVITY /15/11 JACOBS, PAUL B PUPIL ACTIVITY /15/11 JANPAK COLUMBIA SUPPLIES /15/11 JENKINS HANCOCK & SIDES BUILDING 11, /15/11 JONES, SAMUEL H PUPIL ACTIVITY /15/11 JORDAN, KYRA PUPIL TRANSPORTATION /15/11 JUMPER, CARTER, SEASE, ARCHITECTS, P.A. BUILDING 34, /15/11 KRANOS CORPORATION PUPIL ACTIVITY 1, /15/11 L2 TECHNOLOGIES PUPIL ACTIVITY /15/11 LERNER PUBLISHING LIBRARY BOOKS /15/11 LEXINGTON PRINTING PRINTING AND BINDING /15/11 LEXINGTON'S ART STUDIO OTHER PROF & TECH SERVICE 1, /15/11 M&M ELECTRONICS SALES & SERVICE REPAIRS AND MAINTENANCE /15/11 MARSHALL CAVENDISH LIBRARY BOOKS /15/11 MBS FITNESS OTHER PROF & TECH SERVICE /15/11 MOTOROLA SOLUTIONS SUPPLIES /15/11 NANCY K. PERRY CHILDREN'S SHELTER INSTRUCTIONAL SERVICES /15/11 OFFICE MAX, INC SUPPLIES /15/11 OLD TOWNE SUPPLY SUPPLIES /15/11 ONTARIO INVESTMENTS, INC RENTALS 2, /15/11 PADGETT, HAROLD L. SUPPLIES /15/11 PALMETTO HEALTH ALLIANCE INSTRUCTIONAL SERVICES /15/11 PALMETTO LAWN & LEISURE SUPPLIES /15/11 PURCHASED SERVICES INST. PROG. IMPROVEMENT 3, /15/11 PURCHASED SERVICES TRAVEL /15/11 PURCHASED SERVICES TRAVEL /15/11 PURCHASED SERVICES TRAVEL /15/11 PURCHASED SERVICES TRAVEL /15/11 PURCHASED SERVICES TRAVEL /15/11 PURCHASED SERVICES TRAVEL /15/11 PURCHASED SERVICES TRAVEL /15/11 PURCHASED SERVICES TRAVEL /15/11 PURCHASED SERVICES TRAVEL /15/11 PURCHASED SERVICES TRAVEL 1, /15/11 PURCHASED SERVICES TRAVEL /15/11 R L BRYAN COMPANY PUPIL ACTIVITY /15/11 RAPTOR TECHNOLOGIES, INC. SUPPLIES /15/11 REBEL YELL INC SUPPLIES /15/11 RUFUS ORNDUFF REF. INC. REPAIRS AND MAINTENANCE 1, /15/11 SARGENT-WELCH LLC A VWR COMPANY PUPIL ACTIVITY /15/11 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES 57, /15/11 SCCTE (SC COUN OF TEACH/ENG.) DAWN ALTHEN VP/MEMBERSHIP TRAVEL /15/11 SCHOOL SPECIALTY ORDER ENTRY DEPARTMENT SUPPLIES /15/11 SCIRA TRAVEL /15/11 SCSHA TRAVEL /15/11 SCSHA TRAVEL /15/11 SEARS CONTRACT SALES SUPPLIES /15/11 SENN BROTHERS PRODUCE PUPIL ACTIVITY 5, /15/11 SENN BROTHERS, INC. FOOD 10, /15/11 SHARPE SEPTIC TANK SERVICE REPAIRS AND MAINTENANCE /15/11 SHEALY COFFEE SERVICE SUPPLIES /15/11 SIGN*A*RAMA PUPIL ACTIVITY /15/11 SIMPLEXGRINNELL REPAIRS AND MAINTENANCE 3, /15/11 SMITH & JONES JANITORIAL SUPPLIES & EQUIPMENT, INC SUPPLIES 3, /15/11 SMOOTH CREATIONS / INTRADE PUPIL ACTIVITY /15/11 SOLIANT HEALTH INSTRUCTIONAL SERVICES 2, /15/11 SOUTHEASTERN PAPER SUPPLIES 3, /15/11 STAPLES TECHNOLOGY SUPPLIES /15/11 STAPLES TECHNOLOGY SOLUTIONS TECHNOLOGY SUPPLIES /15/11 STAPLES TECHNOLOGY SOLUTIONS TECHNOLOGY SUPPLIES /15/11 SUBURBAN PROPANE ENERGY 3, /15/11 TAYLOR'S QUALITY LANDSCAPE SUPPLIES /15/11 TMS SOUTH TOTAL MAINTENANCE SOLUTIONS SUPPLIES /15/11 TODD & MOORE PUPIL ACTIVITY

9 PAGE 9 12/15/11 US FOODS COMMODITY DISTR. CHARGE /15/11 VIDEO COMMUNICATIONS SUPPLIES /15/11 W.W. GRAINGER SUPPLIES /15/11 W.W. GRAINGER SUPPLIES /15/11 WALTER P. RAWL & SONS, INC. FOOD /15/11 WHALEY FOODSERVICE REPAIRS SUPPLIES /16/11 DIGITAL OFFICE SOLUTIONS, INC. PUPIL ACTIVITY /16/11 FAUTH, DAVID J. PUPIL ACTIVITY /16/11 FRANKLIN COVEY COMPANY SOFTWARE RENEWAL/AGREEMEN 1, /16/11 GENERAL SALES COMPANY, INC. EQUIPMENT - NONEXPENDABLE 12, /16/11 LAMINEX, INC. TECHNOLOGY SUPPLIES /16/11 LCJMW&SC PUBLIC UTILITIES 17, /16/11 LEXINGTON HIGH SCHOOL PUPIL ACTIVITY /16/11 LORICK, STAN TUNER TECHNICIAN PUPIL ACTIVITY /16/11 MID-CAROLINA ELEC. COOP., INC. PUBLIC UTILITIES 22, /16/11 PALMETTO PROPANE ENERGY /16/11 PARKER'S OF LEXINGTON PUPIL ACTIVITY /16/11 PURCHASE POWER (LHS) PUPIL ACTIVITY 1, /16/11 PURCHASED SERVICES PUPIL ACTIVITY /16/11 REAL ESTATE SCHOOL OF SC INSTRUCTIONAL SERVICES /16/11 ROBERTS, AARON M PUPIL ACTIVITY /16/11 SALEM PRESS PUPIL ACTIVITY /16/11 SC ELECTRIC & GAS COMPANY PUBLIC UTILITIES /16/11 SCBCA (SC BASEBALL COACHES ASN PUPIL ACTIVITY /16/11 SCCTE (SC COUN OF TEACH/ENG.) DAWN ALTHEN VP/MEMBERSHIP TRAVEL /16/11 SOUTHEASTERN PAPER SUPPLIES 1, /16/11 SPORT SUPPLY GROUP, INC. PUPIL ACTIVITY 4, /16/11 SRA/MCGRAW HILL SUPPLIES /16/11 THE WESTIN RESORT PUPIL ACTIVITY /16/11 TOWN OF LEXINGTON OTHER PROF & TECH SERVICE 7, /16/11 W.W. GRAINGER SUPPLIES 1,195.62