Central Carolina Technical College Financial Transparency Report

Transcription

1 ! /04/2014 $ CCTC Employee Travel Instate Private Auto Unrestricted Funds! /04/2014 $25.20 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /04/2014 $20.17 CCTC Employee Club Expense Club Expense Student Club Funds! /04/2014 $16.00 CCTC Employee Travel Outstate Meals Unrestricted Funds! /04/2014 $19.00 CCTC Employee Travel Instate Meals Unrestricted Funds! /04/2014 $30.00 CCTC Employee Travel Instate Other Transportation Unrestricted Funds! /04/2014 $ CCTC Employee Travel Instate Private Auto Unrestricted Funds! /04/2014 $30.24 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /04/2014 $12.00 CCTC Employee Travel Outstate Misc Travel Unrestricted Funds! /04/2014 $49.00 CCTC Employee Travel Instate Meals Unrestricted Funds! /04/2014 $52.64 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /04/2014 $ Shealy Electrical Wholesalers Inc Supplies and Materials Maintenance Supplies Unrestricted Funds C /04/2014 $75.00 Aunt Susans Play School Contractual Services Temporary Service Restricted Funds C /04/2014 $50.40 CCTC Area Commisioners Travel Instate Private Auto Unrestricted Funds C /04/2014 $ Travel Instate Private Auto Unrestricted Funds C /04/2014 $ Per Diem Per Diem Unrestricted Funds C /04/2014 $ City Electric Supply Co Supplies and Materials Maintenance Supplies Unrestricted Funds C /04/2014 $1, City Electric Supply Co Supplies and Materials Maintenance Supplies Restricted Funds C /04/2014 $75.00 Claudines' Little Angels Contractual Services Temporary Service Restricted Funds C /04/2014 $9, Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /04/2014 $ Fed Ex Purchase for Resale PFR/Freight Auxiliary Funds C /04/2014 $25.00 First Citizens Investment Short-term Investment Capital Project Funds C /04/2014 $ Frontier Contractual Services Telephone Unrestricted Funds C /04/2014 $75.00 Hanna, Melissa L. Contractual Services Temporary Service Restricted Funds C /04/2014 $3.97 Herff Jones Inc Supplies and Materials Educational Supplies Restricted Funds C /04/2014 $75.00 Jefferson, Rebecca R. Contractual Services Temporary Service Restricted Funds C /04/2014 $1, Minority Education Initiative Travel Instate Registration Fee Restricted Funds C /04/2014 $29.91 Valvoline Instant Oil Change Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /04/2014 $3, Reese, Isiah Contractual Services Other Contractual Restricted Funds C /04/2014 $93.00 SC Budget & Control Board Payroll Withholdings Dependent Life Insurance Unrestricted Funds C /04/2014 $ SC Budget & Control Board Payroll Withholdings Health Saving Unrestricted Funds C /04/2014 $ SC Budget & Control Board Payroll Withholdings Dependent Optional Life Insurance Unrestricted Funds C /04/2014 $1, SC Budget & Control Board Payroll Withholdings Supplemental Long Term Disability Unrestricted Funds C /04/2014 $1, SC Budget & Control Board Payroll Withholdings Blue Choice - Employer Unrestricted Funds C /04/2014 $1, SC Budget & Control Board Payroll Withholdings Health Ins - Tobacco Unrestricted Funds C /04/2014 $1, SC Budget & Control Board Payroll Withholdings Blue Choice Unrestricted Funds C /04/2014 $1, SC Budget & Control Board Payroll Withholdings Dental Insurance Unrestricted Funds C /04/2014 $1, SC Budget & Control Board Payroll Withholdings Vision Care Unrestricted Funds C /04/2014 $2, SC Budget & Control Board Payroll Withholdings Dental Insurance - Employer Unrestricted Funds C /04/2014 $4, SC Budget & Control Board Payroll Withholdings Dental Plus Insurance Unrestricted Funds C /04/2014 $5, SC Budget & Control Board Payroll Withholdings State Optional Life Insurance Unrestricted Funds C /04/2014 $31, SC Budget & Control Board Payroll Withholdings Blue Cross/Blue Shield Sheltered Unrestricted Funds C /04/2014 $96, SC Budget & Control Board Payroll Withholdings Health Insurance - Employer Unrestricted Funds C /04/2014 $75.00 SCAVA Travel Instate Registration Fee Unrestricted Funds C /04/2014 $75.00 Shaw Child Development Center Contractual Services Temporary Service Restricted Funds Page 1 of 7

2 C /04/2014 $ Simpsons Hardware Supplies and Materials Maintenance Supplies Unrestricted Funds C /04/2014 $ Sisters Catering & Cake Inc Supplies and Materials Food Supplies Unrestricted Funds C /04/2014 $ South Carolina League of Nursing Other Fixed Charges Dues & Membership Unrestricted Funds C /04/2014 $50.00 St Anne Catholic Church Supplies and Materials Other Supplies Unrestricted Funds C /04/2014 $2, Sumter Uniform Shop Supplies and Materials Educational Supplies Restricted Funds C /04/2014 $343, The Bank of New York Mellon Trust Capital Expenditures Bond Interest Cost Capital Project Funds C /04/2014 $64.66 Xerox Corporation Other Fixed Charges Rent/Photocopy Equipment Unrestricted Funds! /06/2014 $16.00 CCTC Employee Travel Outstate Meals Unrestricted Funds! /06/2014 $22, D & H Distributing Company Purchase for Resale PFR/School Supplies Auxiliary Funds! /06/2014 $ JA Majors Company Purchase for Resale PFR/New Books Auxiliary Funds! /06/2014 ($1,986.06) NACSCORP Purchase for Resale PFR/New Books Auxiliary Funds! /06/2014 $2, NACSCORP Purchase for Resale PFR/School Supplies Auxiliary Funds! /06/2014 $ Palmetto Security Company Inc Supplies and Materials Maintenance Supplies Unrestricted Funds! /06/2014 ($40.50) Pearson Education Purchase for Resale PFR/School Supplies Auxiliary Funds! /06/2014 $1, Pearson Education Purchase for Resale PFR/New Books Auxiliary Funds C /06/2014 $13.05 Apperson Print Resources Purchase for Resale PFR/Freight Auxiliary Funds C /06/2014 $ Apperson Print Resources Purchase for Resale PFR/School Supplies Auxiliary Funds C /06/2014 $1, Assessment Technologies Institute LLC Supplies and Materials Educational Supplies Restricted Funds C /06/2014 $ Bakers Sweet Supplies and Materials Food Supplies Unrestricted Funds C /06/2014 $ C C Dickson Company Supplies and Materials Maintenance Supplies Unrestricted Funds C /06/2014 $ Coursey Enterprises Purchase for Resale PFR/School Supplies Auxiliary Funds C /06/2014 $ Deaton, Vicki Contractual Services Temporary Service Restricted Funds C /06/2014 $ Fed Ex Purchase for Resale PFR/Freight Auxiliary Funds C /06/2014 $ Kid's Academy Contractual Services Temporary Service Restricted Funds C /06/2014 $ Kiddie Land II Contractual Services Temporary Service Restricted Funds C /06/2014 $ Luv-N-Care Child Care Contractual Services Temporary Service Restricted Funds C /06/2014 $1, MBS Textbook Exchange Purchase for Resale PFR/New Books Auxiliary Funds C /06/2014 $92.15 Rigby Oil Company Inc Supplies and Materials Gas/School Bus Restricted Funds C /06/2014 $25.00 SC Law Enforcement Division Contractual Services Other Contractual Unrestricted Funds C /06/2014 $ Schoolcraft Publishing Purchase for Resale PFR/School Supplies Auxiliary Funds C /06/2014 $83.09 Simpson Manning Hardware Supplies and Materials Educational Supplies Restricted Funds C /06/2014 $ Simpsons Hardware Supplies and Materials Maintenance Supplies Unrestricted Funds C /06/2014 $ Smith & Jones Janitorial Supplies & Supplies and Materials Household/Janitorial Supplies Unrestricted Funds C /06/2014 $44.30 The Douglas Stewart Co., Inc. Purchase for Resale PFR/Central Store Auxiliary Funds C /06/2014 $ The Douglas Stewart Co., Inc. Purchase for Resale PFR/School Supplies Auxiliary Funds C /06/2014 $1, Xerox Corporation Other Fixed Charges Rent/Photocopy Equipment Unrestricted Funds! /11/2014 $56.56 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /11/2014 $ Collection Company of America Accounts Payable Due to Collection Company Unrestricted Funds! /11/2014 $ McGraw-Hill Global Education Holdings, Purchase for Resale PFR/New Books Auxiliary Funds! /11/2014 $3, Pearson Education Purchase for Resale PFR/New Books Auxiliary Funds C /11/2014 $ Archway Academy Contractual Services Temporary Service Restricted Funds C /11/2014 $9, Bonitz Flooring Group Inc Contractual Services Other Contractual Capital Project Funds C /11/2014 $9, Boykin & Davis, LLC Contractual Services Legal Service Unrestricted Funds C /11/2014 $93.41 C C Dickson Company Supplies and Materials Maintenance Supplies Unrestricted Funds C /11/2014 $1, Center for Credentialing and Contractual Services Non-employee travel Restricted Funds Page 2 of 7

3 C /11/2014 $ City of Manning Contractual Services Utilities Unrestricted Funds C /11/2014 $ City of Manning Contractual Services Utilities Restricted Funds C /11/2014 $1, City of Sumter Contractual Services Utilities Unrestricted Funds C /11/2014 $1, Clarendon Hall Academy Accounts Payable Clarendon Hall Restricted Funds C /11/2014 $95.20 F E DuBose Career Center Travel Instate Lodging Restricted Funds C /11/2014 $53.85 Fed Ex Purchase for Resale PFR/Freight Auxiliary Funds C /11/2014 $1, Hilton Myrtle Beach Resort Travel Instate Lodging Unrestricted Funds C /11/2014 $1.15 Holiday Inn Travel Instate Lodging Unrestricted Funds C /11/2014 $ Holiday Inn Travel Instate Lodging Restricted Funds C /11/2014 $ Holiday Inn Travel Instate Lodging Restricted Funds C /11/2014 $35.00 Mid-Carolina AHEC Inc Supplies and Materials Educational Supplies Unrestricted Funds C /11/2014 $ Piggly Wiggly Supplies and Materials Educational Supplies Restricted Funds C /11/2014 $ Prosperity Childcare Incorporated Contractual Services Temporary Service Restricted Funds C /11/2014 $2.15 SC Dept of Revenue & Taxation Accounts Payable Local Opt Tax - Clarendon Co Sch Unrestricted Funds C /11/2014 $2.15 SC Dept of Revenue & Taxation Accounts Payable Local Opt Tax - Clarendon County Unrestricted Funds C /11/2014 $ SC Dept of Revenue & Taxation Accounts Payable Use Tax Payable Unrestricted Funds C /11/2014 $1, SC Dept of Revenue & Taxation Accounts Payable Local Option Tax - Sumter Cnty Cap Unrestricted Funds C /11/2014 $1, SC Dept of Revenue & Taxation Accounts Payable Local Option Tax - Sumter County Unrestricted Funds C /11/2014 $11, SC Dept of Revenue & Taxation Accounts Payable Sales Tax Payable Unrestricted Funds C /11/2014 $5, SC Electric & Gas Contractual Services Utilities Unrestricted Funds C /11/2014 $50.00 SC Law Enforcement Division Contractual Services Other Contractual Unrestricted Funds C /11/2014 $ SC Legislative Council Supplies and Materials Periodicals Unrestricted Funds C /11/2014 $ South Carolina Technical Education Other Fixed Charges Dues & Membership Unrestricted Funds C /11/2014 $ South Carolina Technical Education Travel Instate Registration Fee Unrestricted Funds C /11/2014 $ South Point Hotel and Casino Travel Outstate Lodging Restricted Funds C /11/2014 $43.75 State Budget & Control Board Supplies and Materials Postage Unrestricted Funds C /11/2014 $ United Parcel Service Supplies and Materials Postage Unrestricted Funds C /11/2014 $ United Parcel Service Purchase for Resale PFR/Freight Auxiliary Funds C /11/2014 $33.00 Wards Bar-B-Que Supplies and Materials Food Supplies Unrestricted Funds C /11/2014 $75.00 Wilder Elementary P.E.R.K. Program Contractual Services Temporary Service Restricted Funds! /18/2014 $19, JA Majors Company Purchase for Resale PFR/New Books Auxiliary Funds! /18/2014 $ Jansport Inc Purchase for Resale PFR/School Supplies Auxiliary Funds! /18/2014 $72.22 Life Ins Co of Alabama Payroll Withholdings Life of Alabama Unrestricted Funds! /18/2014 $ Metlife Payroll Withholdings Met Life - Opt Ret - Employer Unrestricted Funds! /18/2014 $ Metlife Payroll Withholdings Met Life - Optional Retirement Unrestricted Funds! /18/2014 $ SC Retirement System Payroll Withholdings Retirement Repurchase Unrestricted Funds! /18/2014 $82.34 WageWorks Payroll Withholdings Money Plus - Administrative Fees Unrestricted Funds! /18/2014 $ WageWorks Payroll Withholdings Money Plus - Dependent Care Unrestricted Funds! /18/2014 $ WageWorks Payroll Withholdings Money Plus - Health Savings Plan Unrestricted Funds! /18/2014 $2, WageWorks Payroll Withholdings Money Plus - Out of Pocket Exp Unrestricted Funds! /18/2014 $1, Wells Fargo Bank Payroll Withholdings SC Defer Compensation Unrestricted Funds! /18/2014 $8, Wells Fargo Bank Payroll Withholdings SC Defer Compensation K Unrestricted Funds C /18/2014 $ Airgas National Welders Purchase for Resale PFR/School Supplies Auxiliary Funds C /18/2014 $ ARSCO Retirement Manager Payroll Withholdings VALIC - Optional Ret. - Employer Unrestricted Funds C /18/2014 $ ARSCO Retirement Manager Payroll Withholdings VALIC - Optional Retirement Unrestricted Funds Page 3 of 7

4 C /18/2014 $111, Bank of America Accounts Payable Accounts Payable - manual Unrestricted Funds C /18/2014 $ Carolina Sweeping Service Inc Contractual Services Other Contractual Unrestricted Funds C /18/2014 $ Clarendon Family Court Payroll Withholdings Child Support Unrestricted Funds C /18/2014 $ Clarendon Family Court Payroll Withholdings Child Support Unrestricted Funds C /18/2014 $ Colonial Life & Accident Payroll Withholdings Colonial Life/Accident Unrestricted Funds C /18/2014 $ Educational Credit Management Corp. Payroll Withholdings Federal Tax Levy Unrestricted Funds C /18/2014 $ Hartford Life Payroll Withholdings Hartford - Optional Ret. - Employer Unrestricted Funds C /18/2014 $ Hartford Life Payroll Withholdings Hartford Life - Optional Retirement Unrestricted Funds C /18/2014 $ Hatcher, Shannon E. Contractual Services Temporary Service Restricted Funds C /18/2014 $32.13 Kay's Caps Incorporation Purchase for Resale PFR/Freight Auxiliary Funds C /18/2014 $1, Kay's Caps Incorporation Purchase for Resale PFR/School Supplies Auxiliary Funds C /18/2014 $ Kershaw County Payroll Withholdings Child Support Unrestricted Funds C /18/2014 $ MBS Textbook Exchange Purchase for Resale PFR/New Books Auxiliary Funds C /18/2014 $ MG Trust Company Payroll Withholdings Northern Life Unrestricted Funds C /18/2014 $ MG Trust Company Payroll Withholdings Variable Life - VALIC Unrestricted Funds C /18/2014 $ Ryan's Restaurant Contractual Services Non-employee travel Restricted Funds C /18/2014 $17.00 SC Department of Motor Vehicles Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /18/2014 $ SC Dept of Revenue & Taxation Payroll Withholdings State Tax Levy Unrestricted Funds C /18/2014 $ SC Dept of Revenue & Taxation Payroll Withholdings State Tax Levy Unrestricted Funds C /18/2014 $18.00 SC Dept of Revenue & Taxation Payroll Withholdings State Tax Levy Unrestricted Funds C /18/2014 $3, SC Interpreting Services Contractual Services Other Contractual Unrestricted Funds C /18/2014 $17.50 SC Technical College System Contractual Services Data Processing Service Unrestricted Funds C /18/2014 $70.00 South Carolina Technical Education Travel Instate Registration Fee Unrestricted Funds C /18/2014 $ Southern Welders Supply Company Supplies and Materials Educational Supplies Restricted Funds C /18/2014 $ Stephenson, William K. Payroll Withholdings Bankruptcy Payments Unrestricted Funds C /18/2014 $ Stephenson, William K. Payroll Withholdings Bankruptcy Payments Unrestricted Funds C /18/2014 $80.21 Sumter County Payroll Withholdings Child Support Unrestricted Funds C /18/2014 $52.50 Sumter County Payroll Withholdings Child Support Unrestricted Funds C /18/2014 $ Sumter County Payroll Withholdings Child Support Unrestricted Funds C /18/2014 $1, TIAA-CREF Payroll Withholdings TIAA - Optional Ret. - Employer Unrestricted Funds C /18/2014 $1, TIAA-CREF Payroll Withholdings TIAA - Optional Retirement Unrestricted Funds! /20/2014 $80.00 CCTC Employee Travel Instate Meals Restricted Funds! /20/2014 $ CCTC Employee Travel Instate Private Auto Restricted Funds! /20/2014 $ CCTC Employee Travel Instate Lodging Restricted Funds! /20/2014 $16.00 CCTC Employee Travel Outstate Meals Unrestricted Funds! /20/2014 $1, Hewlett-Packard Company Capital Expenditures Non-capital equipment Restricted Funds! /20/2014 $8, Hewlett-Packard Company Supplies and Materials Supplies - equipment <1,000 Restricted Funds! /20/2014 $12, McGraw-Hill Global Education Holdings, Purchase for Resale PFR/New Books Auxiliary Funds! /20/2014 $ SC Retirement System Payroll Withholdings Police State Ret - Retiree Unrestricted Funds! /20/2014 $6, SC Retirement System Payroll Withholdings Optional State Ret - Employer Unrestricted Funds! /20/2014 $7, SC Retirement System Payroll Withholdings State Ret - Retiree Unrestricted Funds! /20/2014 $17, SC Retirement System Payroll Withholdings Retiree Retirement - Employer Unrestricted Funds! /20/2014 $59, SC Retirement System Payroll Withholdings State Retirement Unrestricted Funds! /20/2014 $124, SC Retirement System Payroll Withholdings State Retirement - Employer Unrestricted Funds C /20/2014 $2, ADC ENGINEERING INCORPORATED Capital Expenditures Archit/Engineering Fees Capital Project Funds Page 4 of 7

5 C /20/2014 $38, Assessment Technologies Institute LLC Supplies and Materials Educational Supplies Restricted Funds C /20/2014 $3, Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /20/2014 $5, Duke Energy Progress Inc Contractual Services Utilities Restricted Funds C /20/2014 $ Fairfield Inn Of Greenwood Travel Instate Lodging Unrestricted Funds C /20/2014 $75.00 Kid's Academy Contractual Services Temporary Service Restricted Funds C /20/2014 $19, LS3P Associates LTD. Capital Expenditures Archit/Engineering Fees Capital Project Funds C /20/2014 $2, Mansfield Oil Company Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /20/2014 $ Materials Management Office Travel Instate Registration Fee Unrestricted Funds C /20/2014 $3, SC Electric & Gas Contractual Services Utilities Unrestricted Funds C /20/2014 $50.00 SC Law Enforcement Division Contractual Services Other Contractual Unrestricted Funds C /20/2014 $ Schoolcraft Publishing Purchase for Resale PFR/New Books Auxiliary Funds C /20/2014 $ Sheraton Travel Outstate Lodging Restricted Funds C /20/2014 $4, Southern Illinois University Contractual Services Educational Training - nonstudent Unrestricted Funds C /20/2014 $22.60 United Parcel Service Supplies and Materials Postage Unrestricted Funds C /20/2014 $ United Parcel Service Purchase for Resale PFR/Freight Auxiliary Funds C /20/2014 $45.00 University of South Carolina Travel Instate Registration Fee Restricted Funds! /25/2014 $25.20 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /25/2014 $35.84 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /25/2014 $43.00 CCTC Employee Travel Instate Meals Unrestricted Funds C /25/2014 $1, Accreditation Review Council On Other Fixed Charges Dues & Membership Unrestricted Funds C /25/2014 $97.20 City Electric Supply Co Supplies and Materials Maintenance Supplies Restricted Funds C /25/2014 $ City of Camden Contractual Services Utilities Unrestricted Funds C /25/2014 $ City of Sumter Contractual Services Utilities Unrestricted Funds C /25/2014 $5, Course Load Purchase for Resale PFR/New Books Auxiliary Funds C /25/2014 $29, Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /25/2014 $ Fairfield Inn Of Greenwood Travel Instate Lodging Unrestricted Funds C /25/2014 $7, MBS Textbook Exchange Contractual Services Data Processing Service Auxiliary Funds C /25/2014 $60.00 Mid-Carolina AHEC Inc Supplies and Materials Educational Supplies Unrestricted Funds C /25/2014 $ Neopost USA INC Supplies and Materials Office Supplies Unrestricted Funds C /25/2014 $ Neopost USA INC Supplies and Materials Office Supplies Restricted Funds C /25/2014 $ Partner Ship Purchase for Resale PFR/Freight Auxiliary Funds C /25/2014 $ Rotary Club of Manning Other Fixed Charges Dues & Membership Restricted Funds C /25/2014 $ SC Dept of Revenue & Taxation Accounts Payable Due to Collection Company Unrestricted Funds C /25/2014 $ SC Electric & Gas Contractual Services Utilities Unrestricted Funds C /25/2014 $1, SC Electric & Gas Contractual Services Utilities Restricted Funds C /25/2014 $ SCAACE Other Fixed Charges Dues & Membership Restricted Funds C /25/2014 $12.42 CCTC Employee Bookstore Refund Bookstore - Nontaxable/Main Auxiliary Funds C /25/2014 $2, Smith & Jones Janitorial Supplies & Supplies and Materials Household/Janitorial Supplies Unrestricted Funds C /25/2014 $1, Sysco Food Services of Columbia LLC Supplies and Materials Educational Supplies Restricted Funds C /25/2014 $16.00 The Manning Restaurant LLC Supplies and Materials Food Supplies Unrestricted Funds C /25/2014 $22.60 United Parcel Service Supplies and Materials Postage Unrestricted Funds H /25/2014 $7.25 CCTC Student Bookstore Refund Bookstore - Nontaxable/Main Auxiliary Funds! /27/2014 $40.32 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /27/2014 $26.88 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /27/2014 $25.76 CCTC Employee Travel Instate Private Auto Restricted Funds Page 5 of 7

6 ! /27/2014 $24.86 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /27/2014 $38.00 CCTC Employee Travel Instate Meals Restricted Funds! /27/2014 $81.17 CCTC Employee Supplies and Materials Food Supplies Restricted Funds! /27/2014 $50.00 CCTC Employee Travel Instate Meals Unrestricted Funds! /27/2014 $64.96 CCTC Employee Travel Instate Private Auto Restricted Funds! /27/2014 $82.00 CCTC Employee Travel Instate Meals Restricted Funds! /27/2014 $ CCTC Employee Travel Instate Lodging Restricted Funds! /27/2014 $ CCTC Employee Supplies and Materials Food Supplies Unrestricted Funds! /27/2014 $38.00 CCTC Employee Travel Instate Meals Restricted Funds! /27/2014 $68.00 CCTC Employee Travel Instate Meals Unrestricted Funds! /27/2014 $ CCTC Employee Travel Instate Private Auto Unrestricted Funds! /27/2014 $86.24 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /27/2014 $36.00 CCTC Employee Travel Instate Meals Unrestricted Funds! /27/2014 $4, D & H Distributing Company Purchase for Resale PFR/School Supplies Auxiliary Funds! /27/2014 $6, Dimension Data Contractual Services Other Contractual Capital Project Funds! /27/2014 $47, Dimension Data Capital Expenditures Educational Equipment Capital Project Funds! /27/2014 $ Hewlett-Packard Company Capital Expenditures Non-capital equipment Restricted Funds! /27/2014 $2, Hewlett-Packard Company Supplies and Materials Supplies - equipment <1,000 Restricted Funds! /27/2014 $ Metlife Payroll Withholdings Met Life - Opt Ret - Employer Unrestricted Funds! /27/2014 $ Metlife Payroll Withholdings Met Life - Optional Retirement Unrestricted Funds! /27/2014 $ SC Retirement System Payroll Withholdings Retirement Repurchase Unrestricted Funds! /27/2014 $93.50 SCSEA Payroll Withholdings SC State Employee Assoc. Unrestricted Funds! /27/2014 $1, Tech Proven LLC Contractual Services Other Contractual Unrestricted Funds! /27/2014 $16, Tech Proven LLC Contractual Services Data Processing Service Unrestricted Funds! /27/2014 $82.06 WageWorks Payroll Withholdings Money Plus - Administrative Fees Unrestricted Funds! /27/2014 $ WageWorks Payroll Withholdings Money Plus - Dependent Care Unrestricted Funds! /27/2014 $ WageWorks Payroll Withholdings Money Plus - Health Savings Plan Unrestricted Funds! /27/2014 $2, WageWorks Payroll Withholdings Money Plus - Out of Pocket Exp Unrestricted Funds! /27/2014 $3, Web Electric Inc Contractual Services Other Contractual Capital Project Funds! /27/2014 $1, Wells Fargo Bank Payroll Withholdings SC Defer Compensation Unrestricted Funds! /27/2014 $8, Wells Fargo Bank Payroll Withholdings SC Defer Compensation K Unrestricted Funds C /27/2014 $1, American Family Life Payroll Withholdings American Family Life Unrestricted Funds C /27/2014 $ ARSCO Retirement Manager Payroll Withholdings VALIC - Optional Ret. - Employer Unrestricted Funds C /27/2014 $ ARSCO Retirement Manager Payroll Withholdings VALIC - Optional Retirement Unrestricted Funds C /27/2014 $ Aunt Susans Play School Contractual Services Temporary Service Restricted Funds C /27/2014 $ Capitol Bus Lines, INC Contractual Services Non-employee travel Restricted Funds C /27/2014 $ Clarendon Family Court Payroll Withholdings Child Support Unrestricted Funds C /27/2014 $ Clarendon Family Court Payroll Withholdings Child Support Unrestricted Funds C /27/2014 $ Colonial Life & Accident Payroll Withholdings Colonial Life/Accident Unrestricted Funds C /27/2014 $ Educational Credit Management Corp. Payroll Withholdings Federal Tax Levy Unrestricted Funds C /27/2014 $14.86 Fed Ex Purchase for Resale PFR/Freight Auxiliary Funds C /27/2014 $ Frontier Contractual Services Telephone Unrestricted Funds C /27/2014 $30.22 General Agency Payroll Withholdings General Agency Unrestricted Funds C /27/2014 $ Hartford Life Payroll Withholdings Hartford - Optional Ret. - Employer Unrestricted Funds C /27/2014 $ Hartford Life Payroll Withholdings Hartford Life - Optional Retirement Unrestricted Funds Page 6 of 7

7 C /27/2014 $61.62 Harvest Hope Food Bank Inc Supplies and Materials Food Supplies Restricted Funds C /27/2014 $ Horry County Supplies and Materials Educational Supplies Restricted Funds C /27/2014 $ Jefferson, Rebecca R. Contractual Services Temporary Service Restricted Funds C /27/2014 $ MG Trust Company Payroll Withholdings Northern Life Unrestricted Funds C /27/2014 $ MG Trust Company Payroll Withholdings Variable Life - VALIC Unrestricted Funds C /27/2014 $75.00 New England Buying Consortium Inc Other Fixed Charges Dues & Membership Auxiliary Funds C /27/2014 $ Pizza Hut Supplies and Materials Food Supplies Unrestricted Funds C /27/2014 $ SC Dept of Revenue & Taxation Payroll Withholdings State Tax Levy Unrestricted Funds C /27/2014 $72.00 Schoolcraft Publishing Purchase for Resale PFR/New Books Auxiliary Funds C /27/2014 $ Sisters Catering & Cake Inc Club Expense Club Expense Student Club Funds C /27/2014 $ Sisters Catering & Cake Inc Supplies and Materials Food Supplies Unrestricted Funds C /27/2014 $ Smith & Jones Janitorial Supplies & Supplies and Materials Household/Janitorial Supplies Unrestricted Funds C /27/2014 $ Stephenson, William K. Payroll Withholdings Bankruptcy Payments Unrestricted Funds C /27/2014 $ Stephenson, William K. Payroll Withholdings Bankruptcy Payments Unrestricted Funds C /27/2014 $80.21 Sumter County Payroll Withholdings Child Support Unrestricted Funds C /27/2014 $52.50 Sumter County Payroll Withholdings Child Support Unrestricted Funds C /27/2014 $ Sumter County Payroll Withholdings Child Support Unrestricted Funds C /27/2014 $89.07 The Douglas Stewart Co., Inc. Purchase for Resale PFR/Central Store Auxiliary Funds C /27/2014 $1, TIAA-CREF Payroll Withholdings TIAA - Optional Ret. - Employer Unrestricted Funds C /27/2014 $1, TIAA-CREF Payroll Withholdings TIAA - Optional Retirement Unrestricted Funds C /27/2014 $ United Parcel Service Purchase for Resale PFR/Freight Auxiliary Funds H /27/2014 $50.00 CCTC Student Contractual Services Other Contractual Restricted Funds H /27/2014 $ CCTC Student Contractual Services Other Contractual Restricted Funds H /27/2014 $ CCTC Student Contractual Services Other Contractual Restricted Funds H /27/2014 $50.00 CCTC Student Contractual Services Other Contractual Restricted Funds H /27/2014 $50.00 CCTC Student Contractual Services Other Contractual Restricted Funds H /27/2014 $ CCTC Student Contractual Services Other Contractual Restricted Funds H /27/2014 $50.00 CCTC Student Contractual Services Other Contractual Restricted Funds H /27/2014 $ CCTC Student Contractual Services Other Contractual Restricted Funds $1,247, Page 7 of 7