Central Carolina Technical College Financial Transparency Report

Transcription

1 ! /01/2018 $11.45 CCTC Employee Travel Instate Private Auto Restricted Funds! /01/2018 $12.00 CCTC Employee Supplies and Materials Educational Supplies Unrestricted Funds! /01/2018 $ Border States Industries Inc Supplies and Materials Maintenance Supplies Unrestricted Funds! /01/2018 $ National Association of College Stores Purchase for Resale PFR/Freight Auxiliary Funds! /01/2018 $ United Refrigeration Inc Supplies and Materials Maintenance Supplies Restricted Funds! /01/2018 $1, United Refrigeration Inc Supplies and Materials Maintenance Supplies Unrestricted Funds C /01/2018 $2, Accreditation Review Council On Contractual Services Other Contractual Unrestricted Funds C /01/2018 $ Coursey Enterprises Inc Purchase for Resale PFR/School Supplies Auxiliary Funds C /01/2018 $19, Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /01/2018 $ Frontier Contractual Services Telephone Unrestricted Funds C /01/2018 $ Marriott Travel Instate Lodging Restricted Funds C /01/2018 $ Paper Handling Solutions, Inc Contractual Services Other Contractual Unrestricted Funds C /01/2018 $1, SC Department of Administration Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /01/2018 $1, SC Department of Administration Supplies and Materials Motor Vehicle Supplies Restricted Funds C /01/2018 $68.50 Simpsons Hardware Supplies and Materials Maintenance Supplies Capital Project Funds C /01/2018 $ Simpsons Hardware Supplies and Materials Maintenance Supplies Unrestricted Funds C /01/2018 $ Simpsons Hardware Supplies and Materials Maintenance Supplies Unrestricted Funds! /06/2018 $24.00 CCTC Employee Supplies and Materials Educational Supplies Unrestricted Funds! /06/2018 $32.39 CCTC Employee Supplies and Materials Office Supplies Unrestricted Funds! /06/2018 $ National Association of College Stores Purchase for Resale PFR/Freight Auxiliary Funds! /06/2018 $ Palmetto Security Company Inc Contractual Services Other Contractual Unrestricted Funds C /06/2018 $ Baker Distributing Company Supplies and Materials Maintenance Supplies Unrestricted Funds C /06/2018 $11, Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /06/2018 $69.76 Fed Ex Purchase for Resale PFR/Freight Auxiliary Funds C /06/2018 $81.25 General Information Services Inc Contractual Services Other Contractual Unrestricted Funds C /06/2018 $14.16 SC Department of Administration Payroll Withholdings HMO - Tricare - Employer Unrestricted Funds C /06/2018 $95.76 SC Department of Administration Payroll Withholdings Dependent Life Insurance Unrestricted Funds C /06/2018 $ SC Department of Administration Payroll Withholdings HMO - Tricare Unrestricted Funds C /06/2018 $ SC Department of Administration Payroll Withholdings Spouse Optional Life Insurance Unrestricted Funds C /06/2018 $ SC Department of Administration Payroll Withholdings Health Saving Unrestricted Funds C /06/2018 $ SC Department of Administration Payroll Withholdings Health Ins - Tobacco Unrestricted Funds C /06/2018 $1, SC Department of Administration Payroll Withholdings Supplemental Long Term Disability Unrestricted Funds C /06/2018 $1, SC Department of Administration Payroll Withholdings Dental Insurance Unrestricted Funds C /06/2018 $2, SC Department of Administration Payroll Withholdings Vision Care Unrestricted Funds C /06/2018 $3, SC Department of Administration Payroll Withholdings Dental Insurance - Employer Unrestricted Funds C /06/2018 $4, SC Department of Administration Payroll Withholdings Dental Plus Insurance Unrestricted Funds C /06/2018 $5, SC Department of Administration Payroll Withholdings State Optional Life Insurance Unrestricted Funds C /06/2018 $31, SC Department of Administration Payroll Withholdings Blue Cross/Blue Shield Sheltered Unrestricted Funds C /06/2018 $119, SC Department of Administration Payroll Withholdings Health Insurance - Employer Unrestricted Funds C /06/2018 $ SC Dept of Revenue & Taxation Accounts Payable Due to Collection Company Unrestricted Funds C /06/2018 $50.00 SC Law Enforcement Division Contractual Services Other Contractual Unrestricted Funds C /06/2018 $7, Scientific Management Techniques Inc Capital Expenditures Educational Equipment Restricted Funds C /06/2018 $ Simpson Manning Hardware Supplies and Materials Educational Supplies Restricted Funds C /06/2018 $370, The Bank of New York Mellon Trust Capital Expenditures Bond Interest Cost Capital Project Funds C /06/2018 $49.80 United Parcel Service Purchase for Resale PFR/Freight Auxiliary Funds! /08/2018 $46.33 CCTC Employee Travel Instate Private Auto Unrestricted Funds Page 1 of 6

2 ! /08/2018 $11.45 CCTC Employee Travel Instate Private Auto Restricted Funds! /08/2018 $62.13 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /08/2018 $ Atkins Roofing & Maintenance LLC Contractual Services Other Contractual Unrestricted Funds! /08/2018 $ JA Majors Company Purchase for Resale PFR/New Books Auxiliary Funds! /08/2018 $1, McGraw-Hill Global Education Holdings, Purchase for Resale PFR/New Books Auxiliary Funds! /08/2018 $ Palmetto Security Company Inc Contractual Services Other Contractual Unrestricted Funds C /08/2018 $116, Bank of America Accounts Payable Accounts Payable - manual Unrestricted Funds C /08/2018 $ Bradley's Market Supplies and Materials Promotional Unrestricted Funds C /08/2018 $2, Campus Consortium Prepaid Expense Prepaid Expense Unrestricted Funds C /08/2018 $4, Campus Consortium Contractual Services Data Processing Service Unrestricted Funds C /08/2018 $1, Conserve Accounts Payable Due to Collection Company Unrestricted Funds C /08/2018 $ Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /08/2018 $4, Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /08/2018 $28.62 SC Dept of Revenue & Taxation Accounts Payable Local Opt Tax - Clarendon Co Sch Unrestricted Funds C /08/2018 $28.62 SC Dept of Revenue & Taxation Accounts Payable Local Opt Tax - Clarendon County Unrestricted Funds C /08/2018 $ SC Dept of Revenue & Taxation Accounts Payable Local Option Tax - Sumter Cnty Cap Unrestricted Funds C /08/2018 $ SC Dept of Revenue & Taxation Accounts Payable Local Option Tax - Sumter County Unrestricted Funds C /08/2018 $1, SC Dept of Revenue & Taxation Accounts Payable Use Tax Payable Unrestricted Funds C /08/2018 $4, SC Dept of Revenue & Taxation Accounts Payable Sales Tax Payable Unrestricted Funds C /08/2018 $50.00 SC Law Enforcement Division Contractual Services Other Contractual Unrestricted Funds C /08/2018 $ Sumter County Developmental Travel Instate Registration Fee Unrestricted Funds! /13/2018 $ CCTC Employee Travel Instate Private Auto Unrestricted Funds! /13/2018 $43.60 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /13/2018 $ CCTC Employee Travel Outstate Registration Fee Restricted Funds! /13/2018 $ CCTC Employee Travel Instate Private Auto Unrestricted Funds! /13/2018 $ CCTC Employee Travel Instate Private Auto Unrestricted Funds! /13/2018 $ Cengage Learning Purchase for Resale PFR/New Books Auxiliary Funds! /13/2018 $ D & H Distributing Company Purchase for Resale PFR/School Supplies Auxiliary Funds! /13/2018 $8, Emerald Inc Contractual Services Other Contractual Capital Project Funds! /13/2018 $ JA Majors Company Purchase for Resale PFR/New Books Auxiliary Funds! /13/2018 $ McGraw-Hill Global Education Holdings, Purchase for Resale PFR/New Books Auxiliary Funds! /13/2018 $ Rigby Oil Company Inc Supplies and Materials Gas/School Bus Restricted Funds! /13/2018 $5, Tech Proven LLC Contractual Services Other Contractual Unrestricted Funds C /13/2018 $ Walmart Stores Inc Supplies and Materials Promotional Unrestricted Funds C /13/2018 $ City of Manning Contractual Services Utilities Unrestricted Funds C /13/2018 $ City of Manning Contractual Services Utilities Restricted Funds C /13/2018 $3, City of Sumter Contractual Services Utilities Unrestricted Funds C /13/2018 $ Emerald Film Systems Supplies and Materials Photocopy Supplies Unrestricted Funds C /13/2018 $33.60 Hilton Myrtle Beach Resort Travel Instate Lodging Unrestricted Funds C /13/2018 $ Hilton Myrtle Beach Resort Travel Instate Lodging Restricted Funds C /13/2018 $16.80 Hilton Myrtle Beach Resort Travel Instate Lodging Unrestricted Funds C /13/2018 $ Hilton Myrtle Beach Resort Travel Instate Lodging Restricted Funds C /13/2018 $33.60 Hilton Myrtle Beach Resort Travel Instate Lodging Unrestricted Funds C /13/2018 $ Hilton Myrtle Beach Resort Travel Instate Lodging Restricted Funds C /13/2018 $33.60 Hilton Myrtle Beach Resort Travel Instate Lodging Unrestricted Funds C /13/2018 $ Hilton Myrtle Beach Resort Travel Instate Lodging Restricted Funds Page 2 of 6

3 C /13/2018 $33.60 Hilton Myrtle Beach Resort Travel Instate Lodging Unrestricted Funds C /13/2018 $ Hilton Myrtle Beach Resort Travel Instate Lodging Restricted Funds C /13/2018 $ Hilton Myrtle Beach Resort Travel Instate Lodging Unrestricted Funds C /13/2018 $ Hilton Myrtle Beach Resort Travel Instate Lodging Unrestricted Funds C /13/2018 $ Hilton Myrtle Beach Resort Travel Instate Lodging Unrestricted Funds C /13/2018 $ Hilton Myrtle Beach Resort Travel Instate Lodging Unrestricted Funds C /13/2018 $ Hilton Myrtle Beach Resort Travel Instate Lodging Unrestricted Funds C /13/2018 $ Hilton Myrtle Beach Resort Travel Instate Lodging Unrestricted Funds C /13/2018 $33.60 Hilton Myrtle Beach Resort Travel Instate Lodging Unrestricted Funds C /13/2018 $ Hilton Myrtle Beach Resort Travel Instate Lodging Restricted Funds C /13/2018 $5, Kershaw County Supplies and Materials Other Supplies Capital Project Funds C /13/2018 $ Magic Video Inc Purchase for Resale PFR/School Supplies Auxiliary Funds C /13/2018 $ Mid-Carolina AHEC Inc Supplies and Materials Educational Supplies Unrestricted Funds C /13/2018 $ InSpirit Medical Solutions (ims), LLC Purchase for Resale PFR/Freight Auxiliary Funds C /13/2018 $1, InSpirit Medical Solutions (ims), LLC Purchase for Resale PFR/School Supplies Auxiliary Funds C /13/2018 $1, Pascal Contractual Services Data Processing Service Unrestricted Funds C /13/2018 $2, Pascal Prepaid Expense Prepaid Expense Unrestricted Funds C /13/2018 $ Piggly Wiggly Supplies and Materials Educational Supplies Restricted Funds C /13/2018 $34.00 SC Department of Motor Vehicles Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /13/2018 $ South Carolina League of Nursing Other Fixed Charges Dues & Membership Unrestricted Funds C /13/2018 $80.00 South Carolina Technical Education Travel Instate Registration Fee Unrestricted Funds C /13/2018 $ Total Office Solution Inc Supplies and Materials Office Supplies Unrestricted Funds C /13/2018 $ Total Office Solution Inc Other Fixed Charges Rent/Other Unrestricted Funds C /13/2018 $ Total Office Solution Inc Prepaid Expense Prepaid Expense Unrestricted Funds C /13/2018 $30.10 United Parcel Service Purchase for Resale PFR/Freight Auxiliary Funds C /13/2018 $1, Xerox Corporation Other Fixed Charges Rent/Photocopy Equipment Unrestricted Funds! /15/2018 $2.00 CCTC Employee Travel Instate Other Transportation Unrestricted Funds! /15/2018 $78.48 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /15/2018 $72.00 CCTC Employee Travel Outstate Misc Travel Restricted Funds! /15/2018 $89.00 CCTC Employee Travel Outstate Meals Restricted Funds! /15/2018 $9, Cengage Learning Purchase for Resale PFR/New Books Auxiliary Funds! /15/2018 $90.77 Colonial Life & Accident Payroll Withholdings Colonial Life/Accident Unrestricted Funds! /15/2018 $0.00 Herald Office Systems Contractual Services Other Contractual Capital Project Funds! /15/2018 $34, Herald Office Systems Supplies and Materials Supplies - equipment <2,500 Restricted Funds! /15/2018 $198, Herald Office Systems Supplies and Materials Supplies - equipment <2,500 Capital Project Funds! /15/2018 $1, Mansfield Oil Company Supplies and Materials Motor Vehicle Supplies Unrestricted Funds! /15/2018 ($7,460.44) MBS Textbook Exchange Purchase for Resale PFR/New Books Auxiliary Funds! /15/2018 $ MBS Textbook Exchange Supplies and Materials Educational Supplies Auxiliary Funds! /15/2018 $4, MBS Textbook Exchange Contractual Services Data Processing Service Auxiliary Funds! /15/2018 $4, MBS Textbook Exchange Prepaid Expense Prepaid Expense Auxiliary Funds! /15/2018 $ Metlife Payroll Withholdings Met Life - Opt Ret - Employer Unrestricted Funds! /15/2018 $ Metlife Payroll Withholdings Met Life - Optional Retirement Unrestricted Funds! /15/2018 $ SC Retirement System Payroll Withholdings Retirement Repurchase Unrestricted Funds! /15/2018 $71.89 WageWorks Payroll Withholdings Money Plus - Administrative Fees Unrestricted Funds! /15/2018 $ WageWorks Payroll Withholdings Money Plus - Health Savings Plan Unrestricted Funds! /15/2018 $1, WageWorks Payroll Withholdings Money Plus - Out of Pocket Exp Unrestricted Funds Page 3 of 6

4 ! /15/2018 $2, Wells Fargo Bank Payroll Withholdings SC Defer Compensation Unrestricted Funds! /15/2018 $6, Wells Fargo Bank Payroll Withholdings SC Defer Compensation K Unrestricted Funds C /15/2018 $ ARSCO Retirement Manager Payroll Withholdings VALIC - Optional Ret. - Employer Unrestricted Funds C /15/2018 $ ARSCO Retirement Manager Payroll Withholdings VALIC - Optional Retirement Unrestricted Funds C /15/2018 $1, Aspect Consulting Inc Contractual Services Other Contractual Capital Project Funds C /15/2018 $ Central Carolina Technical College Travel Instate Private Auto Unrestricted Funds C /15/2018 $ Central Carolina Technical College Per Diem Per Diem Unrestricted Funds C /15/2018 $ Clarendon Family Court Payroll Withholdings Child Support Unrestricted Funds C /15/2018 $ Hampton Inn Travel Instate Lodging Unrestricted Funds C /15/2018 $ Office of the Attorney General Payroll Withholdings Child Support Unrestricted Funds C /15/2018 $ Omni Financial Group Inc Payroll Withholdings Northern Life Unrestricted Funds C /15/2018 $ Omni Financial Group Inc Payroll Withholdings Variable Life - VALIC Unrestricted Funds C /15/2018 $ Omni Financial Group Inc Payroll Withholdings Valic Roth - 403B Unrestricted Funds C /15/2018 $53.43 SC Dept of Revenue & Taxation Payroll Withholdings State Tax Levy Unrestricted Funds C /15/2018 $50.00 SC Law Enforcement Division Contractual Services Other Contractual Unrestricted Funds C /15/2018 $ State Street Bank & Trust Company Payroll Withholdings Mass Mut - Optional Ret. - Employer Unrestricted Funds C /15/2018 $ State Street Bank & Trust Company Payroll Withholdings Mass Mutual - Optional Retirement Unrestricted Funds C /15/2018 $ Sumter County Payroll Withholdings Child Support Unrestricted Funds C /15/2018 $ Sumter County Payroll Withholdings Child Support Unrestricted Funds C /15/2018 $5, Sumter Uniform Shop Supplies and Materials Educational Supplies Restricted Funds C /15/2018 $1, TIAA-CREF Payroll Withholdings TIAA - Optional Ret. - Employer Unrestricted Funds C /15/2018 $2, TIAA-CREF Payroll Withholdings TIAA - Optional Retirement Unrestricted Funds C /15/2018 $32.70 CCTC Area Commisioners Travel Instate Private Auto Unrestricted Funds C /15/2018 $94.00 Treasurer of Virginia Payroll Withholdings Child Support Unrestricted Funds C /15/2018 $ Xerox Corporation Supplies and Materials Photocopy Supplies Unrestricted Funds! /20/2018 $48.00 CCTC Employee Travel Instate Meals Restricted Funds! /20/2018 $27.25 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /20/2018 $21.60 CCTC Employee Supplies and Materials Educational Supplies Restricted Funds! /20/2018 $ CCTC Employee Supplies and Materials Food Supplies Restricted Funds! /20/2018 $5.45 CCTC Employee Travel Instate Private Auto Restricted Funds! /20/2018 $12.00 CCTC Employee Travel Instate Meals Restricted Funds! /20/2018 $48.00 CCTC Employee Travel Instate Meals Restricted Funds! /20/2018 $ CCTC Employee Travel Instate Private Auto Unrestricted Funds! /20/2018 $47.96 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /20/2018 $ Cengage Learning Purchase for Resale PFR/New Books Auxiliary Funds! /20/2018 $4, Palmetto Security Company Inc Contractual Services Other Contractual Unrestricted Funds C /20/2018 $2, Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /20/2018 $5, Duke Energy Progress Inc Contractual Services Utilities Restricted Funds C /20/2018 $ Fed Ex Purchase for Resale PFR/Freight Auxiliary Funds C /20/2018 $ Murray's Donuts Supplies and Materials Food Supplies Unrestricted Funds C /20/2018 $80.00 Phi Theta Kappa Club Expense Club Expense Student Club Funds C /20/2018 $33.58 Valvoline Instant Oil Change Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /20/2018 $3, Robert H. Lackey Surveying, Inc. Contractual Services Other Contractual Capital Project Funds C /20/2018 $ SCASFAA Travel Instate Registration Fee Unrestricted Funds C /20/2018 $ Sonesta Resort Travel Instate Lodging Unrestricted Funds C /20/2018 $ The Douglas Stewart Co. Inc Purchase for Resale PFR/School Supplies Auxiliary Funds Page 4 of 6

5 ! /22/2018 $25.92 CCTC Employee Supplies and Materials Educational Supplies Restricted Funds! /22/2018 $12.00 CCTC Employee Travel Instate Meals Restricted Funds! /22/2018 $50.00 CCTC Employee Travel Instate Meals Restricted Funds! /22/2018 $ CCTC Employee Travel Instate Private Auto Restricted Funds! /22/2018 $ CCTC Employee Travel Instate Private Auto Restricted Funds! /22/2018 $ McGraw-Hill Global Education Holdings, Purchase for Resale PFR/New Books Auxiliary Funds! /22/2018 $80.00 Palmetto Security Company Inc Contractual Services Other Contractual Unrestricted Funds! /22/2018 $ SC Retirement System Payroll Withholdings Police State Ret - Retiree Unrestricted Funds! /22/2018 $7, SC Retirement System Payroll Withholdings State Ret - Retiree Unrestricted Funds! /22/2018 $10, SC Retirement System Payroll Withholdings Optional State Ret - Employer Unrestricted Funds! /22/2018 $17, SC Retirement System Payroll Withholdings Retiree Retirement - Employer Unrestricted Funds! /22/2018 $76, SC Retirement System Payroll Withholdings State Retirement Unrestricted Funds! /22/2018 $162, SC Retirement System Payroll Withholdings State Retirement - Employer Unrestricted Funds C /22/2018 $1, Capitol Bus Lines Inc Contractual Services Non-employee travel Restricted Funds C /22/2018 $ City of Camden Contractual Services Utilities Unrestricted Funds C /22/2018 $17.55 Duke Energy Progress Inc Contractual Services Utilities Restricted Funds C /22/2018 $20, Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /22/2018 $6, Gleaton Floor Covering Inc Contractual Services Other Contractual Capital Project Funds C /22/2018 $39.96 Holiday Inn Express Travel Instate Lodging Unrestricted Funds C /22/2018 $ Holiday Inn Express Travel Instate Lodging Restricted Funds C /22/2018 $35.52 Inn On The Square Travel Instate Lodging Unrestricted Funds C /22/2018 $ Inn On The Square Travel Instate Lodging Restricted Funds C /22/2018 $71.74 Valvoline Instant Oil Change Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /22/2018 $30.00 SC Department of Administration Supplies and Materials Postage Unrestricted Funds C /22/2018 $ SC Electric & Gas Contractual Services Utilities Unrestricted Funds C /22/2018 $1, SC Electric & Gas Contractual Services Utilities Restricted Funds C /22/2018 $25.00 SC Law Enforcement Division Contractual Services Other Contractual Unrestricted Funds C /22/2018 $9, Spirit Communications Contractual Services Communication Service Unrestricted Funds C /22/2018 $ St. Peter's Anglicican Church Room Rental Refund Room Rental Unrestricted Funds! /27/2018 $44.52 CCTC Employee Travel Outstate Misc Travel Unrestricted Funds! /27/2018 $89.00 CCTC Employee Travel Outstate Meals Unrestricted Funds! /27/2018 $ CCTC Employee Travel Outstate Lodging Unrestricted Funds! /27/2018 $27.25 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /27/2018 $27.25 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /27/2018 $13.99 CCTC Employee Travel Instate Registration Fee Restricted Funds! /27/2018 $89.00 CCTC Employee Travel Outstate Meals Unrestricted Funds! /27/2018 $ CCTC Employee Travel Outstate Lodging Unrestricted Funds! /27/2018 $5, Advanced Video Inc Supplies and Materials Supplies - equipment <2,500 Capital Project Funds! /27/2018 $ Carolina Sweeping Service Inc Contractual Services Other Contractual Unrestricted Funds! /27/2018 $90.77 Colonial Life & Accident Payroll Withholdings Colonial Life/Accident Unrestricted Funds! /27/2018 $1, Emerald Inc Contractual Services Other Contractual Capital Project Funds! /27/2018 $ ICM Distributing Company Inc Purchase for Resale PFR/School Supplies Auxiliary Funds! /27/2018 $33, McGraw-Hill Global Education Holdings, Purchase for Resale PFR/New Books Auxiliary Funds! /27/2018 $ Metlife Payroll Withholdings Met Life - Opt Ret - Employer Unrestricted Funds! /27/2018 $ Metlife Payroll Withholdings Met Life - Optional Retirement Unrestricted Funds! /27/2018 $ SC Retirement System Payroll Withholdings Retirement Repurchase Unrestricted Funds Page 5 of 6

6 ! /27/2018 $85.00 SCSEA Payroll Withholdings SC State Employee Assoc. Unrestricted Funds! /27/2018 $70.91 WageWorks Payroll Withholdings Money Plus - Administrative Fees Unrestricted Funds! /27/2018 $ WageWorks Payroll Withholdings Money Plus - Health Savings Plan Unrestricted Funds! /27/2018 $1, WageWorks Payroll Withholdings Money Plus - Out of Pocket Exp Unrestricted Funds! /27/2018 $2, Wells Fargo Bank Payroll Withholdings SC Defer Compensation Unrestricted Funds! /27/2018 $6, Wells Fargo Bank Payroll Withholdings SC Defer Compensation K Unrestricted Funds C /27/2018 $1, American Family Life Payroll Withholdings American Family Life Unrestricted Funds C /27/2018 $ Aramark Catering Services Contractual Services Non-employee travel Restricted Funds C /27/2018 $ ARSCO Retirement Manager Payroll Withholdings VALIC - Optional Ret. - Employer Unrestricted Funds C /27/2018 $ ARSCO Retirement Manager Payroll Withholdings VALIC - Optional Retirement Unrestricted Funds C /27/2018 $ City of Sumter Contractual Services Utilities Unrestricted Funds C /27/2018 $12, Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /27/2018 $24.15 Fed Ex Purchase for Resale PFR/Freight Auxiliary Funds C /27/2018 $ Frontier Contractual Services Telephone Unrestricted Funds C /27/2018 $ Latta Place Inc. Contractual Services Non-employee travel Restricted Funds C /27/2018 $ Lee County Chamber of Commerce Other Fixed Charges Dues & Membership Unrestricted Funds C /27/2018 $25, Liberty Fire Protection Inc Contractual Services Other Contractual Capital Project Funds C /27/2018 $ Office of the Attorney General Payroll Withholdings Child Support Unrestricted Funds C /27/2018 $ Omni Financial Group Inc Payroll Withholdings Northern Life Unrestricted Funds C /27/2018 $ Omni Financial Group Inc Payroll Withholdings Variable Life - VALIC Unrestricted Funds C /27/2018 $ Omni Financial Group Inc Payroll Withholdings Valic Roth - 403B Unrestricted Funds C /27/2018 $33.58 Valvoline Instant Oil Change Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /27/2018 $ Rashman Corporation Purchase for Resale PFR/School Supplies Auxiliary Funds C /27/2018 $8, SC Electric & Gas Contractual Services Utilities Unrestricted Funds C /27/2018 $ Sonic Drive In Supplies and Materials Food Supplies Unrestricted Funds C /27/2018 $ Staples Inc Purchase for Resale PFR/Central Store Auxiliary Funds C /27/2018 $ State Fiscal Accountability Authority Other Fixed Charges Insurance - State Unrestricted Funds C /27/2018 $ State Street Bank & Trust Company Payroll Withholdings Mass Mut - Optional Ret. - Employer Unrestricted Funds C /27/2018 $ State Street Bank & Trust Company Payroll Withholdings Mass Mutual - Optional Retirement Unrestricted Funds C /27/2018 $ Sumter County Payroll Withholdings Child Support Unrestricted Funds C /27/2018 $ TIAA-CREF Payroll Withholdings TIAA - Optional Ret. - Employer Unrestricted Funds C /27/2018 $1, TIAA-CREF Payroll Withholdings TIAA - Optional Retirement Unrestricted Funds C /27/2018 $94.00 Treasurer of Virginia Payroll Withholdings Child Support Unrestricted Funds C /27/2018 $ United Parcel Service Purchase for Resale PFR/Freight Auxiliary Funds H /27/2018 $40.00 CCTC Student Contractual Services Other Contractual Restricted Funds $1,496, Page 6 of 6