SPARTANBURG SCHOOL DISTRICT #4 FY CHECK REGISTER FOR 08/01/2014 TO 08/31/2014 & CHECK NUMBERS 0 TO CASH ACCT:

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1 SPARTANBURG SCHOOL DISTRICT #4 FY CHECK REGISTER FOR 08/01/2014 TO 08/31/2014 & CHECK NUMBERS 0 TO CASH ACCT: /01/ AMER FAMILY LIFE ASUR CO VO# INV# AFLAC W/H CANCER INTENSIVE CARE /01/ BOILER SAFETY PROGRAM VO# INV# A MAINT. CONTRACT SRVC CUSTODIAL CLEANING SERVICES A /01/ CAROLINA STITCHES 3, VO# INV# BOARD SUPPLIES BOARD OTHER VO# INV# PO# , CAFETERIA SUPPLIES CAFETERIA OTHER SUPPLIES CAFETERIA OTHER SUPPLIES CAFETERIA OTHER SUPPLIES CAFETERIA OTHER SUPPLIES VO# INV# PO# MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES /01/ COLONIAL INS CO 1, VO# INV# COLONIAL 1, W/H COLONIAL INSURANCE 1, /01/ MUTUAL OF OMAHA VO# INV# MUTUAL OF OMAHA W/H MUTUAL OF OMAHA /01/ STATE BUDGET & CONTROL BOARD 190, VO# INV# EMP. SHARE 131, EMPLOYER HEALTH PAYABLE 131, VO# INV# BCBS 1, W/H BCBS INSURANCE 1, VO# INV# BCBS M+ 39, W/H PART 125 BC/BS 39, VO# INV# BLUE CHOCIE M+ 2, W/H - BLUE CHOICE MONEY PLUS 2, VO# INV# DENTAL 2, W/H PART 125 DENTAL 2, VO# INV# DENTAL PLUS 5,491.96

2 W/H DENTAL PLUS 5, VO# INV# DEP LIFE-CHILD W/H STATE DEPENDENT LIFE INS VO# INV# DEP LIFE-SPOUSE W/H DEPENDENT LIFE SPOUSAL VO# INV# OPTIONAL LIFE 3, W/H OPTIONAL LIFE MONEY PLUS 3, VO# INV# SLTD W/H SUPPLEMENTAL LONG TERM DISAB VO# INV# VISION 1, W/H - VISION PLAN 1, VO# INV# TOBACCO TOBACCO USE SURCHARGE /07/ EMPLOYEE VENDOR 1, VO# INV# REIMBURSEMENT 1, PROFESSIONAL DEV TRAINING INSERVICE 1, /07/ ADVANCED AUTO PARTS VO# INV# VEHICLE REPAIR TRANSPORTATION SERVICES GASOLINE/RE /07/ AMERICAN LEGACY PUBLISHING 2, VO# INV# PO# , GRADE 3 SUPPLIES 1, VO# INV# PO# , ELEMENTARY INSTRUCTIONAL SUPPLIES 1, /07/ BILO, LLC VO# INV# JVEK2GMPJ ADMIN. SUPPLIES IMP OF INST SUPPLIES IMP OF INST SUPPLIES IMP OF INST SUPPLIES IMP OF INST SUPPLIES VO# INV# JWEK2GN1AZ ADMIN. SUPPLIES IMP OF INST SUPPLIES IMP OF INST SUPPLIES IMP OF INST SUPPLIES IMP OF INST SUPPLIES VO# INV# JXEK2GNB3M ADMIN. SUPPLIES IMP OF INST SUPPLIES IMP OF INST SUPPLIES IMP OF INST SUPPLIES IMP OF INST SUPPLIES 8.71 VO# INV# JYEK2GNLWB ADMIN. SUPPLIES

3 IMP OF INST SUPPLIES IMP OF INST SUPPLIES IMP OF INST SUPPLIES IMP OF INST SUPPLIES /07/ EMPLOYEE VENDOR VO# INV# TEACHER SUPPLY TEACHER SUPPLIES EARLY CHILDHOOD SUPPLIES /07/ CDW.G 1, VO# INV# nk76169 PO# , MISCELLANEOUS INCOME 1, /07/ CLERK OF COURT VO# INV# MABRY W/H CHILD SUPPORT /07/ COLLEGIATE RISK MANAGEMENT 27, VO# INV# , INSURANCE P/A FOOTBALL INSURANCE 6, P/A FOOTBALL INSURANCE 20, /07/ CONTRACT PAPER GROUP, INC. 21, VO# INV# PO# , PRE-SCHOOL INSTRUCTIONAL SUPPLIES 1, PRIMARY SUPPLIES 3, GRADE 3 SUPPLIES 1, ELEMENTARY INSTRUCTIONAL SUPPLIES 3, MIDDLE INST SUPPLIES 5, HIGH INSTRUCTIONAL SUPPLIES 5, SUPERINTENDENT SUPPLIES FISCAL SUPPLIES /07/ DUKE POWER CO VO# INV# DUKE POWER VO# INV# P/A UTILITIES /07/ EAST COAST METAL DISTRIBUTORS VO# INV# MISCELLANEOUS INCOME VO# INV# MISCELLANEOUS INCOME /07/ EMPLOYEE VENDOR VO# INV# TEACHER SUPPLY TEACHER SUPPLIES EARLY CHILDHOOD SUPPLIES /07/ GRAYBAR

4 VO# INV# BUILDING UPGRADE CONSTRUCTION SUPPLIES /07/ HARLAND TECHNOLOGY SERVICES VO# INV# PO# MIDDLE INST SUPPLIES /07/ ID SHOP, INC VO# INV# PO# PUBLIC RELATIONS SUPPLIES PR SUPPLIES /07/ KAPASI GLASS MART INC VO# INV# I FACILTIIES REPAIR P/A FIELD MAINTENANCE /07/ LISTON, JORDAN 2, VO# INV# MAINT. SRVC. 2, MAINT. CONTRACT SRVC MAINTENANCE - CONTRACTED SERVICES MAINTENANCE - CONTRACTED SERVICES MAINTENANCE - CONTRACTED SERVICES CUSTODIAL CLEANING SERVICES CUSTODIAL CLEANING SERVICES CUSTODIAL CLEANING SERVICES CUSTODIAL CLEANING SERVICES /07/ EMPLOYEE VENDOR VO# INV# INS. REFUND INSURANCE REFUND MISCELLANEOUS INCOME /07/ MORRIS COMMUNICATIONS, LLC VO# INV# ADMIN. REPAIR SCHOOL ADMIN REPAIR & MAINT /07/ NASCO 2, VO# INV# PO# MIDDLE INST SUPPLIES VO# INV# PO# , MIDDLE INST SUPPLIES 2, /07/ OFFICE DEPOT VO# INV# PO# ADMIN. SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES /07/ PIEDMONT NATURAL GAS CO VO# INV# UTILITIES - GAS P/A UTILITIES 34.06

5 VO# INV# UTILITIES - GAS NATURAL GAS VO# INV# UTILITIES - GAS FUEL GAS & OIL VO# INV# UTILITIES - GAS FUEL GAS & OIL VO# INV# UTILITIES - GAS FUEL GAS & OIL VO# INV# UTILITIES - GAS FUEL GAS & OIL VO# INV# UTILITIES - GAS FUEL GAS & OIL VO# INV# UTILITIES - GAS FUEL GAS & OIL VO# INV# UTILITIES - GAS FUEL GAS & OIL /07/ R D ANDERSON APPLIED TECHNOLOGY 20, VO# INV# 1/ , TUITION TUITION - RD ANDERSON 20, /07/ ROBERTSON'S ACE VO# INV# REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE CAFETERIA REPAIR & MAINT /07/ SC DEPARTMENT OF EDUCATION VO# INV# REFUND EIA-FUNDING DUE TO STATE A /07/ SCHOLASTIC INC 34, VO# INV# PO# , EMH SUPPLIES 4, EMH SUPPLIES 1, VO# INV# PO# , EMH SUPPLIES 29, /07/ SC STATE ACCIDENT FUND 28, VO# INV# , WORKERS COMP ACCRUED WORKERS COMPENSATION 28, /07/ EMPLOYEE VENDOR

6 VO# INV# TRAVEL PROFESSIONAL DEV SUPERVISION TRAVEL A SUPERVISION TRAVEL A SUPERVISION TRAVEL A SUPERVISION TRAVEL A VO# INV# TRAVEL PROFESSIONAL DEV SUPERVISION TRAVEL SUPERVISION TRAVEL SUPERVISION TRAVEL SUPERVISION TRAVEL /07/ SMITH LANDSCAPE AND TREE CARE 2, VO# INV# DIST. 4 GROUNDS 2, GROUNDS UPKEEP CONTRACTED SERVICE 1, MAINTENANCE - CONTRACTED SERVICES CUSTODIAL CLEANING SERVICES /07/ SPARTANBURG COUNTY SCHOOL DISTRICT SIX VO# INV# ELEMENTARY INSTRUCTIONAL SUPPLIES A /07/ SPARTAN OFFICE SOLUTIONS, LLC VO# INV# TECHNOLOGY REPAIR TECHNOLOGY REPAIRS & MAINTENANCE A TECHNOLOGY REPAIRS & MAINTENANCE A TECHNOLOGY REPAIRS & MAINTENANCE A /07/ TRANE COMFORT SOLUTIONS, INC 23, VO# INV# PO# , FACILITIES UPGRADE FACILITIES - EQUIPMENT 8, VO# INV# PO# , MAINTENANCE WARRENTY AGREEMENT REPAIRS AND MAINTENANCE 1, REPAIRS AND MAINTENANCE 2, REPAIRS AND MAINTENANCE 3, REPAIRS AND MAINTENANCE 3, REPAIRS AND MAINTENANCE 3, /07/ TSACHOICE, INC. 2, VO# INV# , REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE /07/ TURF MASTERS LANDSCAPING COMPANY 5, VO# INV# , GROUNDS UPKEEP MAINTENANCE - CONTRACTED SERVICES 1, CUSTODIAL CLEANING SERVICES 1, CUSTODIAL CLEANING SERVICES 1, CUSTODIAL CLEANING SERVICES 1,131.00

7 CUSTODIAL CLEANING SERVICES 1, /07/ VERIZON WIRELESS 1, VO# INV# , TELEPHONE MISCELLANEOUS INCOME TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TRANSPORTATION TELEPHONE TRANSPORTATION TELEPHONE TRANSPORTATION TELEPHONE TRANSPORTATION TELEPHONE PURCHASED SERVICE PURCHASED SERVICE PURCHASED SERVICE PURCHASED SERVICE FOUR YEAR OLD SUPPLIES /07/ WASTE MANAGEMENT VO# INV# TRASH PICK UP WASTE PICK-UP WASTE PICK-UP WASTE PICK-UP WASTE PICK-UP /07/ WOODRUFF HARDWARE & FARM SUPPLY VO# INV# REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE /07/ WOODRUFF MIDDLE SCHOOL VO# INV# REIMBURSEMENT INSURANCE P/A FOOTBALL INSURANCE VO# INV# REIMBURSEMENT CAFETERIA REPAIR CAFETERIA REPAIR & MAINT /15/ EMPLOYEE VENDOR VO# INV# PAYROLL PAYROLL W/H MISCELLANEOUS DEDUCTIONS /15/ BLICK ART MATERIALS 4, VO# INV# PO# HIGH INSTRUCTIONAL SUPPLIES VO# INV# PO# , HIGH INSTRUCTIONAL SUPPLIES 4,565.94

8 /15/ CDW.G 1, VO# INV# NM49013 PO# FACILITIES UPGRADE EQUIPMENT VO# INV# NQ79857 PO# , MISCELLANEOUS INCOME 1, /15/ CERRA - SOUTH CAROLINA VO# INV# PO# ADMIN. CONFERENCE IMP OF INST TRAVEL /15/ CHARRON SPORTS SERVICES, INC VO# INV# REPAIRS AND MAINTENANCE /15/ CHARTER COMMUNICATIONS VO# INV# INTERNET TELEPHONE /15/ CIT TECHNOLOGY FIN SERV, INC VO# INV# COPIER COSTS PRE-SCHOOL INSTRUCTIONAL SUPPLIES GRADE 3 SUPPLIES MIDDLE INST SUPPLIES HIGH INSTRUCTIONAL SUPPLIES /15/ CLERK OF COURT VO# INV# MABRY EMPLOYEE WITHHOLDING W/H CHILD SUPPORT /15/ CONSCIOUS DISCIPLINE VO# INV# PO# K SUPPLIES EARLY CHILDHOOD SUPPLIES /15/ DATA MANAGEMENT, INC VO# INV# PO# SCHOOL ADMIN SUPPLIES /15/ EASLER, BRIAN VO# INV# FACILITIES UPGRADE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE /15/ FBMC - MEDICAL SPENDING 2, VO# INV# DAYCARE 2, EMPLOYEE WITHHOLDING W/H MEDICAL EXPENSE 2, /15/ FBMC - MEDICAL SPENDING VO# INV# DAYCARE

9 EMPLOYEE WITHHOLDING W/H DEPENDENT DAY CARE /15/ FIRST CITIZEN BANK VO# INV# SLED SLED BOARD OTHER VO# INV# FARMERS TABLE BOARD SUPPLIES BOARD OTHER VO# INV# CHICK-FIL-A CONFERENCE IMP OF INST TRAVEL /15/ FIRST CITIZEN BANK VO# INV# CHILD CARE PO# K SUPPLIES EARLY CHILDHOOD SUPPLIES VO# INV# APPLE STORE K SUPPLIES FOUR YEAR OLD SUPPLIES VO# INV# SAM'S INTERNPO# CAFETERIA SUPPLIES CAFETERIA OTHER SUPPLIES /15/ FORT POTTERY COMPANY VO# INV# PO# MIDDLE INST SUPPLIES /15/ FOUNDERS FEDERAL CREDIT UNION 9, VO# INV# PAYROLL DED 9, EMPLOYEE WITHHOLDING W/H CREDIT UNION 9, /15/ FRINGE BENEFITS MANAGEMENT COMPANY VO# INV# PAYROLL DED EMPLOYEE WITHHOLDING W/H PART 125 ADMINISTRATIVE FEE /15/ FRONTIER 1, VO# INV# ELEPHONE TELEPHONE VO# INV# TELEPHONE TELEPHONE VO# INV# TELEPHONE TELEPHONE VO# INV# TELEPHONE TELEPHONE VO# INV# TELEPHONE TELEPHONE VO# INV# TELEPHONE TELEPHONE VO# INV#

10 TELEPHONE TELEPHONE VO# INV# TELEPHONE TELEPHONE /15/ GRAYBAR VO# INV# PO# ADMIN. SUPPLIES SCHOOL ADMIN SUPPLIES /15/ GREENVILLE OFFICE SUPPLY 3, VO# INV# PO# IDEA ADMIN. SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES VO# INV# PO# ADMIN. SUPPLIES SUPERINTENDENT SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES 1.27 VO# INV# PO# CLASSROM SUPPLIES HIGH INSTRUCTIONAL SUPPLIES VO# INV# PO# ADMIN. & MIDDLE INST SUPPLIES SCHOOL ADMIN SUPPLIES VO# INV# PO# , ADMIN. & MIDDLE INST SUPPLIES 1, SCHOOL ADMIN SUPPLIES VO# INV# PO# ADMIN MIDDLE INST SUPPLIES SCHOOL ADMIN SUPPLIES VO# INV# PO# IDEA ADMIN. SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES 0.00 VO# INV# C PO# IDEA ADMIN. SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES SUPV OF SPECIAL PROJ SUPPLIES /15/ HIGHSCOPE 1, VO# INV# INV PO# , K MATERIAL EARLY CHILDHOOD SUPPLIES 1, /15/ HODGE CARPETS, INC. 4, VO# INV# I-9503 PO# ,946.07

11 FACILITIES - UPGRADE CONSTRUCTION SUPPLIES 2, VO# INV# I-9504 PO# , FACILITIES UPGRADE CONSTRUCTION SUPPLIES 1, /15/ HORACE MANN LIFE INS CO 2, VO# INV# LIFE EMPLOYEE WITHHOLDING W/H HORACE MANN LIFE INSURANCE VO# INV# AUTO 2, EMPLOYEE WITHHOLDING W/H HORACE MANN AUTO 2, /15/ HOUGHTON MIFFLIN HARCOURT SCHOOL PUBLISH 1, VO# INV# PO# , PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES /15/ JOSTENS, INC VO# INV# ADMIN. SUPPLIES BOARD OTHER /15/ KEN MAR LLC VO# INV# REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE /15/ LAKESHORE BASICS AND BEYOND 10, VO# INV# PO# , K SUPPLIES EARLY CHILDHOOD SUPPLIES 10, /15/ MANSFIELD OIL COMPANY VO# INV# SQLCD/ GAS TRANSPORTATION SERVICES GASOLINE/RE A VO# INV# SQLCD/ GAS P/A TRAVEL P/A TRAVEL TRANSPORTATION SERVICES GASOLINE/RE TRANSPORTATION SERVICES GASOLINE/RE TRANSPORTATION SERVICES GASOLINE/RE /15/ MCGRAW HILL SCHOOL EDUCATION 3, VO# INV# PO# , KINDERGARTEN SUPPLIES 1, PRIMARY SUPPLIES 2, /15/ NUIDEA SCHOOL SUPPLY 3, VO# INV# PO#

12 BUILDING UPGRADE MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES VO# INV# PO# , BUILDING SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES 3, /15/ OFFICE DEPOT 2, VO# INV# PO# K SUPPLIES EARLY CHILDHOOD SUPPLIES VO# INV# PO# K MATERIAL EARLY CHILDHOOD SUPPLIES VO# INV# PO# ADMIN. & MIDDLE INST SUPPLIES SCHOOL ADMIN SUPPLIES VO# INV# PO# ADMIN. & MIDDLE INST SUPPLIES SCHOOL ADMIN SUPPLIES 9.29 VO# INV# PO# ADMIN. & MIDDLE INST SUPPLIES SCHOOL ADMIN SUPPLIES VO# INV# PO# ADMIN. & MIDDLE INST SUPPLIES SCHOOL ADMIN SUPPLIES VO# INV# PO# MIDDLE INST SUPPLIES VO# INV# PO# MIDDLE INST SUPPLIES VO# INV# PO# ADMIN. & MIDDLE INST SUPPLIES SCHOOL ADMIN SUPPLIES /15/ OMNI GROUP 16, VO# INV# 403B 16, EMPLOYEE WITHHOLDING W/H ANNUITY EQUITABLE LIFE 2, W/H ANNUITY HORACE MANN 2, W/H ANNUITY EDWARD JONES 3, W/H ANNUITY MET LIFE 7, /15/ PEARSON 2, VO# INV# PO# , PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES /15/ PEARSON EDUCATION, INC. 3, VO# INV# PO# ,078.18

13 4K MATERIAL EARLY CHILDHOOD SUPPLIES 3, /15/ PHYSICIANS BILLING SERVICES VO# INV# BUS PHYSICAL TRANSPORTATION EQUIPMENT REPAIR VO# INV# BUS PHYSICAL TRANSPORTATION EQUIPMENT REPAIR /15/ SCHOOL SPECIALTY INC. 1, VO# INV# PO# , K SUPPLIES EARLY CHILDHOOD SUPPLIES 1, /15/ SENN PEST CONTROL, INC VO# INV# MAINT. SRVC MAINT. CONTRACTED SERVICE CUSTODIAL CLEANING SERVICES CUSTODIAL CLEANING SERVICES CUSTODIAL CLEANING SERVICES CUSTODIAL CLEANING SERVICES CUSTODIAL CLEANING SERVICES CAFETERIA REPAIR & MAINT CAFETERIA REPAIR & MAINT /15/ SFI ELECTRONICS, INC VO# INV# REPAIRS AND MAINTENANCE VO# INV# REPAIRS AND MAINTENANCE /15/ SIMPLEXGRINNELL LP VO# INV# CAFETERIA REPAIR CAFETERIA REPAIR & MAINT /15/ SOUTHEASTERN PAPER GROUP VO# INV# PO# HEALTH SUPPLIES HEALTH SUPPLIES HEALTH SUPPLIES HEALTH SUPPLIES HEALTH SUPPLIES /15/ SPARTANBURG COUNTY SCHOOL DISTRICT THREE VO# INV# ESOL HIGH SCHOOL CONTRACTED SERVICES /15/ SPARTANBURG HERALD JOURNAL VO# INV# SUBSCRIPTIONPO# NEWSPAPER LIBRARY PERIODICALS /15/ STAPLES BUSINESS ADVANTAGE 1, VO# INV# PO#

14 ADMIN. & MIDDLE INST SUPPLIES SCHOOL ADMIN SUPPLIES VO# INV# PO# MIDDLE INST SUPPLIES VO# INV# PO# MIDDLE INST SUPPLIES VO# INV# PO# ADMIN. & MIDDLE INST SUPPLIES SCHOOL ADMIN SUPPLIES VO# INV# PO# ADMIN. & MIDDLE INST SUPPLIES SCHOOL ADMIN SUPPLIES VO# INV# PO# CAFETERIA SUPPLIES CAFETERIA OTHER SUPPLIES /15/ SUPER WAREHOUSE 1, VO# INV# PO# , IDEA SUPPLIES EMH SUPPLIES EMH SUPPLIES EMH SUPPLIES EMH SUPPLIES /15/ TEACHING STRATEGIES, INC VO# INV# IN PO# K MATERIALS EARLY CHILDHOOD SUPPLIES VO# INV# IN PO# K MATERIAL EARLY CHILDHOOD SUPPLIES /15/ THE GREER CITIZEN 3, VO# INV# , PUBLIC RELATIONS PRINTING PR SUPPLIES PR SUPPLIES PR SUPPLIES PR SUPPLIES PR SUPPLIES /15/ ULTIMATE OFFICE VO# INV# U-IV12910 PO# ADMIN. SUPPLIES SCHOOL ADMIN SUPPLIES /15/ U S FOODS, INC VO# INV# BOARD SUPPLIES BOARD OTHER VO# INV# BOARD SUPPLIES BOARD OTHER /15/ WELLS FARGO BANK 5,489.93

15 VO# INV# 401K 3, EMPLOYEE WITHHOLDING W/H - STATE 401(K) 3, VO# INV# 457 2, EMPLOYEE WITHHOLDING W/H - STATE 457 2, VO# INV# ROTH 5.00 EMPLOYEE WITHHOLDING W/H - STATE 401(K) /15/ WOODRUFF ROTARY CLUB VO# INV# DUES DUES SUPERINTENDENT DUES & FEES VO# INV# DUES DUES SUPERINTENDENT DUES & FEES A /21/ BARNES AND NOBLE VO# INV# PO# EARLY CHILDHOOD SUPPLIES /21/ CITY OF WOODRUFF 2, VO# INV# UTILITIES - SEWER P/A UTILITIES A VO# INV# UTILITIES - SEWER SEWER A VO# INV# UTILITIES - SEWER SEWER VO# INV# UTILITIES - SEWER SEWER VO# INV# , UTILITIES - SEWER SEWER 1, VO# INV# UTILITIES - SEWER SEWER VO# INV# UTILITIES - SEWER SEWER /21/ CLERK OF COURT VO# INV# MABRY EMPLOYEE WITHHOLDING W/H CHILD SUPPORT /21/ DOUGLAS PEST CONTROL, INC VO# INV# MAINT. CONTRACTED SERVICE CUSTODIAL CLEANING SERVICES CAFETERIA REPAIR & MAINT VO# INV# MAINT. CONTRACTED SERVICE CUSTODIAL CLEANING SERVICES FOOD SERVICE REPAIR & MAINT 19.00

16 /21/ DUKE POWER CO 27, VO# INV# P/A UTILITIES VO# INV# DUKE POWER VO# INV# DUKE POWER VO# INV# DUKE POWER VO# INV# DUKE POWER VO# INV# , DUKE POWER 1, VO# INV# DUKE POWER 9.51 VO# INV# , DUKE POWER 4, VO# INV# DUKE POWER VO# INV# DUKE POWER VO# INV# , DUKE POWER 6, VO# INV# , DUKE POWER 5, VO# INV# DUKE POWER VO# INV# , DUKE POWER 4, VO# INV# DUKE POWER VO# INV# P/A UTILITIES /21/ EMPLOYEE VENDOR VO# INV# TEACHER SUPPLY TEACHER SUPPLIES HIGH SCHOOL SUPPLIES /21/ FRONTIER VO# INV# TELEPHONE TELEPHONE

17 VO# INV# TELEPHONE TELEPHONE /21/ GOVCONNECTION 11, VO# INV# PO# , TECHNOLOGY UPGRADE FACILITIES SUPPLIES 2, FACILITIES SUPPLIES 2, CONSTRUCTION SUPPLIES 2, CONSTRUCTION SUPPLIES 2, /21/ HARRISON LANDSCAPE MANAGEMENT, INC. 18, VO# INV# , GROUNDS UPKEEP CONTRACTED SERVICE MAINTENANCE - CONTRACTED SERVICES 1, MAINTENANCE - CONTRACTED SERVICES CUSTODIAL CLEANING SERVICES 1, CUSTODIAL CLEANING SERVICES CUSTODIAL CLEANING SERVICES 1, CUSTODIAL CLEANING SERVICES CUSTODIAL CLEANING SERVICES 1, CUSTODIAL CLEANING SERVICES 1, VO# INV# , GROUNDS UPKEEP CONTRACTED SERVICE 7, VO# INV# GROUNDS UPKEEP MAINTENANCE - CONTRACTED SERVICES /21/ ID SHOP, INC VO# INV# BOARD SUPPLIES BOARD OTHER VO# INV# BOARD SUPPLIES BOARD OTHER /21/ JAMES M. PLEASANTS COMPANY, INC. 2, VO# INV# PO# , REPAIR AND MAINTENANCE 2, /21/ KAPASI GLASS MART INC VO# INV# I ATHLETIC REPAIR P/A FIELD MAINTENANCE /21/ MCGRAW HILL SCHOOL EDUCATION VO# INV# PO# EARLY CHILDHOOD SUPPLIES /21/ MORRIS COMMUNICATIONS, LLC VO# INV# ADMIN. REPAIR SCHOOL ADMIN REPAIR & MAINT VO# INV# ADMIN. REPAIR

18 SCHOOL ADMIN REPAIR & MAINT VO# INV# ADMIN. REPAIR SCHOOL ADMIN REPAIR & MAINT VO# INV# ADMIN. REPAIR SCHOOL ADMIN REPAIR & MAINT /21/ OFFICE DEPOT VO# INV# PO# PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES SCHOOL ADMIN SUPPLIES /21/ PEARSON VO# INV# PO# PSYCHOLOGY SUPPLIES PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES VO# INV# PO# PSYCHOLOGY SUPPLIES PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES PSYCHOLOGIST SUPPLIES /21/ RICHLAND COUNTY SCHOOL DISTRICT ONE VO# INV# FY TUITION CONTRACTED SERVICE A PURCHASED SERVICES - CONTRACTED A /21/ RSI 3, VO# INV# , CAFETERIA REPAIR CAFETERIA REPAIR & MAINT 3, /21/ SAMMY SMITH'S GARAGE, INC. 1, VO# INV# , ATHLETIC REPAIR P/A FIELD MAINTENANCE 1, /21/ SCHOLASTIC INC 6, VO# INV# PO# EMH SUPPLIES VO# INV# PO# , CLASROOM SUPPLIES EMH SUPPLIES 1, EMH SUPPLIES 3, /21/ SHERWIN WILLIAMS VO# INV# REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE 93.39

19 REPAIRS AND MAINTENANCE /21/ SNA VO# INV# CAFETERIA DUES CAFETERIA OTHER CAFETERIA OTHER CAFETERIA OTHER CAFETERIA OTHER /21/ SOFTDOCS, INC VO# INV# PO# FISCAL SUPPLIES FISCAL SUPPLIES /21/ SOUTHERN PRINTING AND TYPE VO# INV# PO# HEALTH SUPPLIES HEALTH SUPPLIES VO# INV# PO# ELEMENTARY INSTRUCTIONAL SUPPLIES VO# INV# PO# ADMIN. SUPPLIES SCHOOL ADMIN SUPPLIES /21/ SPARTAN OFFICE SOLUTIONS, LLC VO# INV# COPIER COSTS PARENTING - REPAIRS A /21/ STAPLES, EILEEN VO# INV# TRAINING CAFETERIA CONTRACTED SRVC CAFETERIA PURCHASE SERVICE CAFETERIA PURCHASE SERVICE CAFETERIA PURCHASE SERVICE CAFETERIA PURCHASE SERVICE /21/ SUPER WAREHOUSE 36, VO# INV# PO# , CONSTRUCTION SUPPLIES 36, /21/ TRAFFIC SAFETY WAREHOUSE VO# INV# 8276A PO# SECURITY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SECURITY SUPPLIES SECURITY SUPPLIES /21/ TRANE COMFORT SOLUTIONS, INC VO# INV# R REPAIRS AND MAINTENANCE /21/ TSACHOICE, INC VO# INV#

20 REPAIRS AND MAINTENANCE VO# INV# REPAIRS AND MAINTENANCE VO# INV# REPAIRS AND MAINTENANCE VO# INV# REPAIRS AND MAINTENANCE VO# INV# REPAIRS AND MAINTENANCE /21/ WOODRUFF ELEMENTARY SCHOOL VO# INV# BUILDING UPGRADE REPAIRS AND MAINTENANCE VO# INV# REIMBURSEMENT AFTER SCHOOL SUPPLIES SUMMER SCHOOL SUPPLIES /25/ ADVANCED SC CONFERANCE VO# INV# REGISTRATION ADMIN. TRAVEL IMP OF INST INSERVICE IMP OF INST INSERVICE IMP OF INST INSERVICE IMP OF INST INSERVICE /25/ VALIC 4, VO# INV# PAYROLL DED 4, RETIREMENT W/H ORP AMERICAN GENERAL 2, MATCHING RETIREMENT 1, /29/ AAA ENVIRONMENTAL VO# INV# MAINT. & CUSTODIAL TRAINING MAINTENANCE - CONTRACTED SERVICES CUSTODIAL CLEANING SERVICES CUSTODIAL CLEANING SERVICES CUSTODIAL CLEANING SERVICES CUSTODIAL CLEANING SERVICES /29/ CC DICKSON CO 1, VO# INV# , BUILDING SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES VO# INV# REPAIRS AND MAINTENANCE VO# INV# BUIDLING REPAIR REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE 23.24

21 REPAIRS AND MAINTENANCE /29/ CDW.G 2, VO# INV# NW51700 PO# PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES GRADE 3 SUPPLIES ELEMENTARY INSTRUCTIONAL SUPPLIES MIDDLE INST SUPPLIES HIGH INSTRUCTIONAL SUPPLIES VOCATIONAL SUPPLIES 0.00 VO# INV# NX12615 PO# , PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES GRADE 3 SUPPLIES ELEMENTARY INSTRUCTIONAL SUPPLIES MIDDLE INST SUPPLIES HIGH INSTRUCTIONAL SUPPLIES VOCATIONAL SUPPLIES 0.00 VO# INV# NX43739 PO# CLASSROOM SUPPLES PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES GRADE 3 SUPPLIES ELEMENTARY INSTRUCTIONAL SUPPLIES MIDDLE INST SUPPLIES HIGH INSTRUCTIONAL SUPPLIES VOCATIONAL SUPPLIES /29/ CLERK OF COURT VO# INV# MABRY EMPLOYEE WITHHOLDING W/H CHILD SUPPORT /29/ CONSCIOUS DISCIPLINE VO# INV# PO# EARLY CHILDHOOD SUPPLIES /29/ DUKE POWER CO VO# INV# P/A UTILITIES VO# INV# P/A UTILITIES VO# INV# P/A UTILITIES VO# INV# DUKE POWER 4.49 VO# INV# DUKE POWER 2.99 VO# INV# DUKE POWER 4.74

22 VO# INV# DUKE POWER /29/ ECOLAB 1, VO# INV# , CAFETERIA SUPPLIES CAFETERIA SUPPLIES 1, /29/ ENCORE TECHNOLOGY GROUP VO# INV# PO# TECHNOLOGY REPAIR TECHNOLOGY REPAIRS & MAINTENANCE TECHNOLOGY REPAIRS & MAINTENANCE TECHNOLOGY REPAIRS & MAINTENANCE /29/ FOSTER CONSTRUCTION LLC 3, VO# INV# 1062 PO# , FACILITIES UPGRADE REPAIRS AND MAINTENANCE 2, REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE /29/ FOUNDERS FEDERAL CREDIT UNION VO# INV# PAYROLL DED EMPLOYEE WITHHOLDING W/H CREDIT UNION /29/ FRONTIER VO# INV# TELEPHONE TELEPHONE VO# INV# TELEPHONE TELEPHONE VO# INV# TELEPHONE TELEPHONE /29/ GRAYBAR VO# INV# REPAIRS AND MAINTENANCE VO# INV# CAFETERIA REPAIR CAFETERIA REPAIR & MAINT VO# INV# ATHLETIC REPAIR P/A FIELD MAINTENANCE /29/ GREENVILLE OFFICE SUPPLY 5, VO# INV# PO# CLASSROOM & ADMIN. SUPPLIES MIDDLE INST SUPPLIES SCHOOL ADMIN SUPPLIES VO# INV# PO# PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES SCHOOL ADMIN SUPPLIES 87.59

23 VO# INV# PO# , PRE-SCHOOL INSTRUCTIONAL SUPPLIES 1, PRIMARY SUPPLIES 2, SCHOOL ADMIN SUPPLIES 1, /29/ JOHN DE LA HOWE SCHOOL VO# INV# PROVISO TUITION CONTRACTED SERVICE A /29/ KAPASI GLASS MART INC VO# INV# I REPAIRS AND MAINTENANCE /29/ LING'S 1, VO# INV# , , /29/ MACGILL 1, VO# INV# IN PO# , HEALTH SUPPLIES HEALTH SUPPLIES HEALTH SUPPLIES HEALTH SUPPLIES HEALTH SUPPLIES /29/ EMPLOYEE VENDOR VO# INV# TRAVEL K TRAVEL YEAR OLD TRAVEL /29/ OFFICE DEPOT 7, VO# INV# PO# CLASSROOM & ADMIN. SUPPLIES PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES SCHOOL ADMIN SUPPLIES 5.01 VO# INV# PO# CLASSROOM & ADMIN. SUPPLIES PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES SCHOOL ADMIN SUPPLIES VO# INV# PO# CLASSROOM & ADMIN. SUPPLIES PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES SCHOOL ADMIN SUPPLIES VO# INV# PO# CLASSROOM & ADMIN. SUPPLIES PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES SCHOOL ADMIN SUPPLIES VO# INV# PO# CLASSROOM & ADMIN. SUPPLIES PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES SCHOOL ADMIN SUPPLIES 3.43

24 VO# INV# PO# , CLASSROOM & ADMIN. SUPPLIES PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES SCHOOL ADMIN SUPPLIES VO# INV# PO# , ADMIN & PRE-SCHOOL INSTRUCTIONAL SUPPLIES 1, PRIMARY SUPPLIES 2, SCHOOL ADMIN SUPPLIES 1, VO# INV# PO# EARLY CHILDHOOD SUPPLIES VO# INV# PO# EARLY CHILDHOOD SUPPLIES VO# INV# PO# PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES 9.75 VO# INV# PO# PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES VO# INV# PO# CAFETERIA & ADMIN. SUPPLIES HEALTH SUPPLIES SUPERINTENDENT SUPPLIES CAFETERIA OTHER SUPPLIES 4.98 VO# INV# PO# ADMIN. & HEALTH SUPPLIES HEALTH SUPPLIES SUPERINTENDENT SUPPLIES CAFETERIA OTHER SUPPLIES 0.00 VO# INV# PO# SECURITY SUPPLIES SUPERINTENDENT SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SECURITY SUPPLIES SECURITY SUPPLIES 8.27 VO# INV# PO# ADMIN & SECURITY SUPPLIES SUPERINTENDENT SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SECURITY SUPPLIES SECURITY SUPPLIES /29/ PET DAIRY 4, VO# INV# , , VO# INV# , , VO# INV# , , VO# INV# ,203.00

25 , /29/ PLANK ROAD PUBLISHING VO# INV# PO# PRE-SCHOOL INSTRUCTIONAL SUPPLIES PRIMARY SUPPLIES /29/ PRESENTATION SYSTEM SOUTH 3, VO# INV# PO# , PRE-SCHOOL INSTRUCTIONAL SUPPLIES 1, PRIMARY SUPPLIES 2, /29/ SC DEPARTMENT OF SOCIAL SERVICES VO# INV# LICENSE FINGER PRINTING YEAR OLD CONTRACTED SERVICES /29/ SCHERMERHORN BROS. CO VO# INV# PO# MAINT. SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES /29/ SCHOOL HEALTH CORPORATION 1, VO# INV# PO# , HEALTH SUPPLIES HEALTH SUPPLIES HEALTH SUPPLIES HEALTH SUPPLIES HEALTH SUPPLIES /29/ SC RETIREMENT SYSTEM 52, VO# INV# , RETIREMENT W/H STATE RETIREMENT 16, W/H RETIREMENT UNDECIDED MATCHING RETIREMENT 35, /29/ SC RETIREMENT SYSTEM 1, VO# INV# CELESTE LYDA 1, RETIREMENT ADDITIONAL ACCOUNTS PAYABLE W/H MISCELLANEOUS DEDUCTIONS /29/ SC RETIREMENT SYSTEM VO# INV# DONNA MCABEE RETIREMENT W/H RETIREMENT UNDECIDED MATCHING RETIREMENT /29/ SIMPLEXGRINNELL LP VO# INV# REPAIRS AND MAINTENANCE /29/ SOUTHEASTERN PAPER GROUP 2,924.10