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  • FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #
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FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06/0112011 TO 06/3012011 & CHECK NUMBERS 0 TO 9999999999 CASH ACCT: 100-000-140-0000-00 CHECK # CHECK DATE VENDOR NOI NAME 46749 06/06/20 II 988883 EMPLOYEE VENDOR 100-000-456-0053-00 Optional LifelNon Taxable 18.50 100-000-455-0051-00 BCIBS ... NON TAX 93.46 100-000-456-0003-00 OPTIONAL LIFE 3.70 100-000-456-0057-00 DEP LIFE/SPOUSE/T AXABLE 11.10 100-000-456-0021-00 DEP LIFE 1.24 100-000-455-0024-00 SLID 6.16 46750 06/06/2011 992150 DUREN, ANDRENA 100-000-450-0002-00 DENTALfrAX 13.72 100-000-455-0024-00 SLTD 2.84 100-000-456-0021-00 DEP LIFE 1.24 100-000-456-0003-00 OPTIONAL LIFE 2.92 100-000-455-0001-00 BCIBS WITHHOLDINGS 142.46 46751 06/06/20 II 782800 SC BUDGET & CONTROL BD 100-000-485-0000-00 Health Insurance - Employer 28,492.28 100-000-485-0000-00 Health Insurance - Employer 458.72 100-000-455-0051-00 BC/BS ... NON TAX 31,896.60 100-000-455-0001-00 BCIBS WITHHOLDINGS 7,685.68 100-000-485-0000-00 Health Insurance - Employer 142.46 100-000-455-0061-00 *Blue ChoicelNon Taxable 4,460.46 100-000-455-0031-00 Blue Choicefraxablc 371.04 100-000-455-0062-00 CIGNAINON TAXABLE 599.14 100-000-455-0018-00 *SSHealth Plan ...Non Tax 236.80 100-000-450-0002-00 DENTAL/TAX 356.86 100-000-450-0052-00 DENTALINON TAX 1,581.22 100-000-485-0000-00 Health Insurance - Employer 13.72 100-000-450-0058-00 DENTAL PLUSfrAXABLE 487.46 100-000-450-0059-00 DENTAL PLUSINON TAXABLE 2,830.08 100-000-456-0053-00 Optional LifelNon Taxable 1,908.86 100-000-456-0003-00 OPTIONAL LIFE 2,449.70 100-000-485-0000-00 Health Insurance - Employer 10.88 100-000-456-0057-00 DEP LIFE/SPOUSE/TAXABLE 862.18 100-000-456-0021-00 DEP LIFE 158.72 100-000-485-0000-00 Health Insurance - Employer 1.24 100-000-455-0024-00 SLTD 1,029.76 100-000-456-0060-00 STATE VISION NON-TAXABLE 2,021.04 100-000-456-0050-00 STATE VISION TAXABLE 386.00 100-000-456-0089-00 TOBACCO SURCHARGE NON TAXABLE 1,040.00 100-000-456-0079-00 TOBACCO SURCHARGE TAXABLE 220.00 46752 06/06/2011 782800 SC BUDGET & CONTROL BD 100-000-485-0002-00 COBRA SUBSIDY 792.12 46753 06/09/2011 990761 4 IMPRINT, INC 100-223-410-0249-13 L & S SllPPLIES (REFLECT & CELEBRATE 196.80 46754 06/09/20 II 988259 ACT 207-115-345-0005-95 TEe. PURCHASED SERVICES 478.50 207-1 I 5-345-0005-95 TEe. PURCHASED SERVICES 29.87 CHECKAMT 134.16 163.18 89,700.90 792.12 196.80 508.37

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Page 1: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46749 060620 II 988883 EMPLOYEE VENDOR

100-000-456-0053-00 Optional LifelNon Taxable 1850

100-000-455-0051-00 BCIBS NON TAX 9346

100-000-456-0003-00 OPTIONAL LIFE 370

100-000-456-0057-00 DEP LIFESPOUSET AXABLE 1110

100-000-456-0021-00 DEP LIFE 124

100-000-455-0024-00 SLID 616

46750 06062011 992150 DUREN ANDRENA

100-000-450-0002-00 DENTALfrAX 1372

100-000-455-0024-00 SL TD 284

100-000-456-0021-00 DEP LIFE 124

100-000-456-0003-00 OPTIONAL LIFE 292

100-000-455-0001-00 BCIBS WITHHOLDINGS 14246

46751 060620 II 782800 SC BUDGET amp CONTROL BD

100-000-485-0000-00 Health Insurance - Employer 2849228

100-000-485-0000-00 Health Insurance - Employer 45872

100-000-455-0051-00 BCBS NON TAX 3189660

100-000-455-0001-00 BCIBS WITHHOLDINGS 768568

100-000-485-0000-00 Health Insurance - Employer 14246

100-000-455-0061-00 Blue ChoicelNon Taxable 446046 100-000-455-0031-00 Blue Choicefraxablc 37104

100-000-455-0062-00 CIGNAINON TAXABLE 59914

100-000-455-0018-00 SSHealth Plan Non Tax 23680 100-000-450-0002-00 DENT ALT AX 35686 100-000-450-0052-00 DENTALINON TAX 158122 100-000-485-0000-00 Health Insurance - Employer 1372

100-000-450-0058-00 DENTAL PLUSfrAXABLE 48746

100-000-450-0059-00 DENTAL PLUSINON TAXABLE 283008 100-000-456-0053-00 Optional LifelNon Taxable 190886

100-000-456-0003-00 OPTIONAL LIFE 244970

100-000-485-0000-00 Health Insurance - Employer 1088 100-000-456-0057-00 DEP LIFESPOUSETAXABLE 86218

100-000-456-0021-00 DEP LIFE 15872 100-000-485-0000-00 Health Insurance - Employer 124 100-000-455-0024-00 SLTD 102976

100-000-456-0060-00 STATE VISION NON-TAXABLE 202104

100-000-456-0050-00 STATE VISION TAXABLE 38600

100-000-456-0089-00 TOBACCO SURCHARGE NON TAXABLE 104000

100-000-456-0079-00 TOBACCO SURCHARGE TAXABLE 22000

46752 06062011 782800 SC BUDGET amp CONTROL BD

100-000-485-0002-00 COBRA SUBSIDY 79212

46753 06092011 990761 4 IMPRINT INC

100-223-410-0249-13 L amp S SllPPLIES (REFLECT amp CELEBRATE 19680

46754 060920 II 988259 ACT

207-115-345-0005-95 TEe PURCHASED SERVICES 47850 207-1 I 5-345-0005-95 TEe PURCHASED SERVICES 2987

CHECKAMT

13416

16318

8970090

79212

19680

50837

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46755 061092011 988924 ACP DIRECT

926-212-410-0002-13 SUPPLIES I

46756 061092011 988~72 AGRI SOUTH SUPPLY

100-254-410-0001-54 SUPPLIES SCHOOLS

46757 061092011 113150 ALLIED WASTE SERVICES

600-256-329-0000-11 GARBAGE PICK-UPLL

600-256-329-0000-12 GARBAGE PICK-UPWL

600-256-329-0000-13 GARBAGE PICK-UPLCH 600-256-329-0000-75 GARBAGE PICK-UP MPALC

46758 061092011 031600 AMERICAN TROPHY CO INC

713-271-660-7029-13 CHORAL BOOSTER

713-272-660-7061-13 GENERAL

46759 061092011 033600 AMSTERDAM PRINTING amp LITHO CORP

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE

46760 061092011 992110 APPLE INC

919-113-545-0000-53 TECH EQUIPSTUDENTS 919-113-545-0000-53 TECH EQUIPSTUDENTS

919-113-545-0000-53 TECH EQUIPSTUDENTS 919-113-545-0000-53 TECH EQUIPSTUDENTS

46761 061092011 990089 ASCD

100-233-640-0000-07 DUES SACSPRINCIPAL 100-233-640-0000-07 DUES SACSPRINCIPAL

46762 061092011 992009 BETTER LEARNING SOLUTIONS

202-113-311-0000-57 STUDENTTUTORING 202-113-311-0000-57 STUDENTTUTORING

46763 061092011 080000 BLAKNEY LYNN

100-258-399-0000-07 SECURITY

46764 061092011 990682 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRA VEL 100-231-340-0000-50 BOARD INTERNET SERVICE

46766 061092011 991925 EMPLOYEE VENDOR 879-223-332-0000-51 TRAVEL

46767 061092011 090400 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRA VEL

46768 061092011 092900 EMPLOYEE VENDOR

311-221-332-0000-57 TRAVEL 371-224-332-5700-57 STAFF DEV TRAVEL

46769 061092011 096875 EMPLOYEE VENDOR

311-221-332-0000-57 TRAVEL

46770 061092011 991272 EMPLOYEE VENDOR

215-214-332-0000-51 TRAVEL - PSYCHOLOGISTS

17175

31315

90238

90238

99916

000

60942

1158

37476

8532 3132 4212

64692

8900 8900

316303 360000

47250

10000 3500

12760

10000

15400 4015

15400

17710

17175

31315

280392

62100

37476

80568

17800

676303

47250

13500

12760

10000

19415

15400

17710

FY 20102011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46771 06092011 992013 BROWN TONY A

100-258-399-0001-15 SECURITY - SRO 12750

46772 06092011 990681 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DIST TRAVEL 10000 100-231-340-0000-50 BOARD INTERNET SERVICE 2500

46773 06092011 989569 BRYANT HARRISON A

713-271-660-7029-13 CHORAL BOOSTER 20000

713-273-660-7026-13 CLASS OF 2011 20000

46775 060920 II 990220 C A HARLER

100-264-410-0003-58 EMPLOYEE RECOGNITION 87387 100-264-410-0007-58 SUPPLIES RETIREMENT 50000

46777 06092011 132000 CAROLINA PRINTING SPORTS

100-271-410-0000-13 ATHLETIC SUPPLIES 120960

46778 06092011 988085 CAROLINA TYPEWRITER CO

100-254-323-0010-13 COPIER MAINTENANCE 31538

100-254-323-0010-13 COPIER MAINTENANCE 29205 100-254-323-0010-13 COPIER MAINTENANCE 60894

100-254-323-0010-13 COPIER MAINTENANCE 22909 100-254-323-0010-55 COPIER MAINTENANCE 2679 100-254-323-0010-55 COPIER MAINTENANCE 2686

46779 060920 I I 135200 CASSAIT WATER CO INC

100-254-321-0000-75 PUBLIC UTILITY SERVICES 13400 100-254-321-0000-12 PUBLIC UTILITY SERVICES 6325 100-254-321-0000-11 PUBLIC UTILITY SERVICES 24500

46780 06092011 988077 CAUGHMAN DAIRY INC

600-256-460-0000-15 FOOD SERVICES-FOOD 33304 600-256-460-0000-15 FOOD SERVICES-FOOD 28892 600-256-460-0000-13 FOOD-SERVICELCH 22274 600-256-460-0000-13 FOOD-SERVICELCH 21517 600-256-460-0000-13 FOOD-SERVICELClI 227Q7

600-256-460-0000-13 FOOD-SERVICELCH 19166 600-256-460-0000-12 FOOD SERVICES - FOOD 14444 600-256-460-0000-11 FOOD SERVICES - FOOD 24030

600-256-460-0000-08 FOOD SERVICES - FOOD 16502

600-256-460-0000-08 FOOD SERVICES - FOOD 21365 600-256-460-0000-07 FOOD SERVICES - FOOD 20Llt 600-256-460-0000-07 FOOD SERVICES - FOOD 28131 600-256-460-0000-07 FOOD SERVICES - FOOD 35207 600-256-460-0000-15 FOOD SERVICES-FOOD 11788 600-256-460-0000-15 FOOD SERVICES-FOOD 26690 600-256-460-0000-15 FOOD SERVICES-FOOD 6618 600-256-460-0000-08 FOOD SERVICES - FOOD 4715 600-256-460-0000-11 FOOD SERVICES - FOOD 15854 600-256-460-0000-11 FOOD SERVICES - FOOD 16654

600-256-460-0000-12 FOOD SERVICES - FOOD 14714

CHECKAMT

12750

12500

40000

137387

120960

149911

44225

596295

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH 600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-07 FOOD SERVICES - FOOD

600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD

46782 06092011 491575 EMPLOYEE VENDOR 203-149-332-4000-51 IN DISTRICT TEACHER TRAVEL

46783 06092011 157200 CITY OF BISHOPVILLE

100-254-321-0000-54 PUBLIC UTILITY SERVICES

100-254-321-0000-54 PUBLIC UTILITY SERVICES 100-254-321-0000-13 PUBLIC UTILITIESLCH 100-254-321-0000-15 PUBLIC UTILITY SERVICES 100-254-321-0000-08 PUBLIC UTILITY SERVICES 100-254-321-0000-08 PUBLIC UTILITY SERVICES 100-254-321-0000-07 PUBLIC UTILITY SERVICES 100-254-321-0000-28 PUBLIC UTILITY SERVICES

100-254-321-0000-01 PUBLIC UTILITY SERVICES

46784 06092011 990569 EMPLOYEE VENDOR

824-213-410-0000-15 SUPPLIES

46785 06092011 171950 COMPUTER SOFTWARE INNOVATIONS (CSI)

371-113-345-0000-08 SOFTWARE LICENSES

46786 06092011 990894 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL 600-256-332-0000-07 FOOD SERVICES - TRAVEL

600-256-332-0000-07 FOOD SERVICES - TRAVEL 600-256-332-0000-07 FOOD SERVICES - TRAVEL

46787 06092011 989053 EMPLOYEE VENDOR

713-273-660-7026-13 CLASS OF 2011 713-272-660-7193-13 TMDSTALLION STALL

46789 06092011 990282 EMPLOYEE VENDOR 100-258-399-0000-07 SECURITY 100-258-399-0001-15 SECURITY - SRO

46790 06092011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION)

100-266-345-0000-53 Tech Maintenance

46791 06092011 200175 DELL MARKETING LPP

17908

21218

18363

12584

5324

2358

3023 2076

724

27987

16351

27987 8824

17606 9279

14850

22427

4489 59180 17384 41854 15742

67191 8529 9105

96855

215460

4631 1540

7150 9306

9242 15235

13500 9750

66865

CHECKAMT

14850

245901

96855

215460

22627

24477

23250

66865

4686882

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

215-122-540-0000-15 TMD EQUIPFURN

215-123-540-0000-12 OH EQUIPMENTFURNITURE

806-114-545-0000-13 TECHNOLOGY EQUIPMENT

806-114-545-0000-I3 TECHNOLOGY EQUIPMENT

203-121-545-4000-51 EMD TEC EQUIPMENT

215-123-544-0000-12 OH TEC EQUIPMENT

215-124-545-0000-51 VH TEC EQUIPMENT

216-136-545-0000-51 TECH EQUIPMENT

203-121-545-4000-51 EMD TEC EQUIPMENT

215-123-544-0000-12 OH TEC EQUIPMENT

215-124-545-0000-51 VH TEC EQUIPMENT

216-136-545-0000-51 TECH EQUIPMENT

203-223-540-5202-51 ADMIN EQUIPMENT

203-223-545-5202-51 ADMIN TEC EQUIPMENT

207-115-545-0006-95 TECH EQUIP - INITIATEIMPROV PROGRA

207-115-545-0011-95 TECHNOLOGY EQUIP- (EQUIP LINE)

325-115-545-0001-95 TECHEQUIPLCCTC

371-113-445-0000-15 TECH SUPPLIES

371-113-545-0000-15 TECH EQUIP 371-113-545-0000-15 TECH EQUIP

46792 06092011 991289 DENEVE PAMELA GAIL

203-214-313-0011-51 OTIPT SERICES

46793 06092011 991966 DIVERSIFIED COLLECTION SERVICES INC

VOID DATE 061152011 ORIGINAL AMOUNT 6248121

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

46795 06092011 991365 EMPLOYEE VENDOR 100-231-332-0000-50 BOARDIN DlST TRA VEL

46797 06092011 228000 EMPLOYEE VENDOR

100-254-332-000 1-54 TRAVEL

100-254-332-000 1-54 TRAVEL

46798 06092011 988501 DURANT LEROY

3041

160000

2970

114058

000

000

21425

000

000

500000

000

191989

709521

606319

98855

842201

38358

000 1189754

208391

69160

000

000

000

000

000

000

000 000 000

000

000

000

000

000 000

000

000

10000

5335

15290

CHECKAMT

69160

000

10000

20625

38250

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT 100-258-399-0001-15 SECURITY - SRO 38250

46799 06092011 992045 EDWARDS DEBRA L 300000

100-233-399-0000-08 OTHER PUR SERVICES 300000

46800 06092011 251750 EMBASSY SUITES MYRTLE BEACH 75455

100-264-332-0000-58 TRA VELIPERSONNEL 75455

46801 06092011 251750 EMBASSY SUITES MYRTLE BEACH 87024

100-233-332-0000-07 PRINCIPAL CONFERENCE 87024

46802 06092011 992142 EMBASSY SUITES 77344

215-215-332-0000-13 TRANSITION TRAVEL 77344

46803 06092011 255200 EMPLOYEE VENDOR 19026

100-233-332-0000-12 PRlNCIPAL CONFERENCE 5500 226-188-410-0000-12 PARENTING SUPPLIES 13526

46805 06092011 276600 FOLLETT LIBRARY RESOURCES 151537

202-222-430-1000-11 LIBRARY BOOKSLL 137484

371-112-410-0000-11 SUPPLIESSTUDENTS 000

202-222-430-1000-11 LIBRARY BOOKSILL 000 371-112-410-0000-11 SUPPLIESSTUDENTS 14053

46806 06092011 989017 FRANCIS HANNA 45000

713-273-660-7026-13 CLASS OF 2011 45000

46807 06092011 287000 EMPLOYEE VENDOR 22275

311-221-332-0000-57 TRAVEL 22275

46809 06092011 990680 EMPLOYEE VENDOR 18328

600-256-332-0000-56 TRAVEL 15517

600-256-332-0000-56 TRAVEL 2811

46810 06092011 989351 GENERAL BINDING CORPORATION 19900

100-254-323-0000-07 CONTRACTED MAINTENANCE 19900

46811 06092011 315500 GOLDEN CORRAL 127000

371-271-399-5701-15 SUMMERFIELD TRIP ADMISSIONS 127000

46812 06092011 990698 EMPLOYEE VENDOR 12592

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 12592

46814 06092011 991942 EMPLOYEE VENDOR 31000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

46815 06092011 358400 HERALD OFFICE SYSTEMS 279285

202-223-410-1000-57 SUPV OF SPEC PROJ - SUPPLIES 1728

202-223-410-1000-57 SUPV OF SPEC PROJ - SUPPLIES 5959

202-223-410-1000-57 SUPV OF SPEC PRO] - SUPPLIES 24192

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 202-223-410-1000-57 SUPV OF SPEC PRO] - SUPPLIES

926-212-410-0002-13 SUPPLIES

713-273-660-7064-13 GUIDANCE

806-114-545-0000-13 TECHNOLOGY EQUIPMENT

100-254-323-0010-12 COPIER MAINTENANCE

100-254-323-0010-07 COPIER MAINTENANCE

46816 06092011 376200 HOLLANDS GARAGE

100-255-323-0000-55 PURCHASE SERVICE

46818 06092011 391600 HYMAN PAPER CO 600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-07 FOOD SERVICES - SUPPLIES

600-256-410-0000-13 FOODISERVICE SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-15 FOOD SERVICES-SUPPLIES

46819 06092011 989904 INTERSTATE BRANDS CORP

600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-460-0000-13 FOOD-SERVICELCH 600-256-460-0000-12 FOOD SERVICES - FOOD 600-256-460-0000-15 FOOD SERVICES-FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-11 FOOD SERVICES - FOOD

600-256-460-0000-13 FOOD-SERVICEILCH 600-256-460-0000-75 FOOD SERVICES - FOOD

46820 06092011 992095 ISEMAN JONATHAN CHASE

100-258-399-0001-15 SECURITY - SRO

46821 06092011 991523 JAMES FORMAL WEAR

713-271-660-7029-13 CHORAL BOOSTER

46822 06092011 418650 EMPLOYEE VENDOR

100-233-332-0000-12 PRINCIPAL CONFERENCE

46824 06092011 990155 JOHNSTONE SUPPLY FLORENCE 304 100-254-410-0000-12 MAINTENANCE SUPPLIES

46826 06092011 412300 J W PEPPER amp SON INC 100-114-410-0001-13 BAND CLASS INSTRUMENTS

46827 06092011 991482 KING FEED LLC

100-000-170-0000-00 InventoryWarehouseSupplies

46828 06092011 463200 LEE COUNTY OBSERVER

100-263-350-0000-58 COMM ADVERTISING

46829 06092011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTTUTORING

46830 06092011 991139 LIFETOUCH PUBLISHING INC

7 11-272-660-7061-11 GENERAL

12160 18359

21739

28543

52920

113685

40565

8413

3791 18965

3975

27242 6874 3791

5670 19665 11718 2835

20865

11340 8325

2231

51000

72900

24365

12966

30999

30968

100000

205500

187969

40565

73051

82649

51000

72900

24365

12966

30999

30968

100000

205500

187969

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46833 06092011 478250 EMPLOYEE VENDOR 13530

392-212-332-1018-95 TRAVEL 7370

207-224-332-0004-95 STAFF DEV TRAVEL - PROFFESSIONAL DE 2200

392-212-332-0018-95 WORK BASED TRAVEL 3960

46834 06092011 481430 EMPLOYEE VENDOR 10890

600-256-332-0000-15 FOOD SERVICE -TRAVEL 10890

46838 06092011 991301 MIXON LOGGING COMPANY INC 31254

100-254-323-0000-54 PURCHASE SERVCE 15000

100-254-410-0000-12 MAINTENANCE SUPPLIES 6264

100-254-410-0001-54 SUPPLIES SCHOOLS 1782

100-254-410-0002-08 CUSTODIAL SUPPLIES 6588

100-254-410-0001-54 SUPPLIES SCHOOLS 1620

46839 06092011 538400 MORROW OIL COMPANY 425757

100-117 -410-0000-13 DRIVERS EDSUPPLIESLCH 10600

100-254-410-0005-54 MAINT VEHICLESGAS 226795

155-255-410-0000-55 GAS 153357 155-255-410-0000-55 GAS (2197)

842-254-410-0000-54 GASMAINTENANCEOUTREACH 37202

46840 06092011 989528 EMPLOYEE VENDOR 10000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

46841 06092011 991022 MULTI MEDIA SERVICES 3526057

371-175-545-5700-57 TECHNOLOGY EQUIPMENT 1620000

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 479304

215-123-545-0000-51 OH TEC EQUIPMENT 100000

215-124-545-0000-51 VH TEC EQUIPMENT 223753

215-127-545-0000-51 TEC EQUIPMENT 1103000

46842 06092011 548400 NAPA AUTO PARTS 29713

842-254-410-0000-54 GASIMAINTENANCEOUTREACH 9919

100-254-410-0002-08 CUSTODIAL SUPPLIES 000 100-254-410-0004-54 MAlNT VEHICLE SUPPLIES 797 100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 678

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 8494

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 1565

100-254-410-0002-08 CUSTODIAL SUPPLIES 8260

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 000

46843 06092011 562400 NATIONAL SCHOOL PRODUCTS 36000

249-114-410-0002-13 SERVICE LEARNING PROJECT SUPPLIES 36000

46844 06092011 575800 NIMCO INC 125802

209-113-410-0000-12 SUPPLIESDRUG FREE 10198

209-113-410-0000-15 SUPPLIESIDRUG FREE 25000

209-114-410-0000-13 SUPPLIESIDRUG FRE 26604 209-115-410-0000-95 SUPPLIESIDRUG FREE 20000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGiSlER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=--=-- CHECK DATE VENDOR NOI NAME 209-113-410-0000-12 SUPPLIESDRUG FREE

209-113-410-0000-15 SUPPLIESDRUG FREE

209-114-410-0000-13 SUPPLIESDRUG FRE

209-115-410-0000-95 SUPPLIESDRUG FREE

960-112-410-0000-57 rnSTRUCTIONAL SUPPLIES

46845 06092011 990323 NIXON

100-254-323-0000-54 PURCHASE SERVCE 100-254-323-0021-13 GENERATOR SERVICE

46846 06092011 583200 OFFICE CHURCH SCHOOL

264-II2-4IO-0001-57 PRIMARY SUPPLIES

264-113-410-0001-57 ELEMENTARY SUPPLIES 368-112-410-0000-07 PRIMARY INSTURCTIONAL SUPPLIES

46847 060920 II 990596 OFFICE DEPOT INC

700-272-660-7021-01 CANTEEN 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 202-188-410-0000-12 SUPPLIES PARENTING 100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 378-224-410-0000-13 INSERVICESUPPLIES 100-233-410-0012-13 COpy PAPER

378-114-410-0000-13 SUPPLIES

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 806-114-410-0000-13 SUPPLIES 378-224-410-0000-13 INSERVICESUPPLIES 378-224-410-0000-13 IN SER VI CES UPPLIES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES

371-175-410-5700-08 SUPPLIES - AFTERSCHOOL 267-264-445-0000-58 TECHNOLOGY SUPPLIES 203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES

203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES 371-112-410-0000-11 SUPPLIESSTUDENTS

371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES

371-172-410-5700-11 SUMMER INSTR SUPPLIES 371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES 713-272-660-7061-13 GENERAL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 713-272-660-7061-13 GENERAL 806-114-410-0000-13 SUPPLIES 713-272-660-7061-13 GENERAL

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 100-233-445-0000-07 TECHNOLOGY SUPPLIESIBPS

1300 11800

10290

16800

3810

861

42068

167992 120224

1571

4076

10493 28076 5055

12342 52030

1084 27963 21651

000

000 3671

43892

36678 32340 30777

2458 29587

1192 124188

10412

8654 4078

22993

20000 431 383

9998 1221

2300 507

000

59954 9375

919

42929

289787

735027

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 063020 II amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 707-272-660-7151-07 PICTURES 4699 707-272-660-7151-07 PICTURES 35629 811-224-410-0000-13 INSERVICE SUPPLIES 43985 811-224-410-0000-13 INSERVICE SUPPLIES 2525 713-272-660-7061-13 GENERAL 890

811-224-410-0000-13 INSERVICE SUPPLIES 573

226-112-410-0001-12 INSTRUCTIONAL SUPPLIES 27948

46848 06092011 588400 ORIENTAL TRADING COMPANY INC

371-172-410-5700-57 SUMMER INSTR SUPPLIES 100000

371-175-410-5700-57 INSTRUCTIONAL SUPPLIES 95386 960-224-410-0000-57 PROF DEV SUPPLIES 2054 960-224-410-0000-57 PROF DEV SUPPLIES 7495 203-121-410-0011-13 EMD SUPPLIES 9396 203-122-410-0011-15 TMD SUPPLIES 17047 215-127-410-0000-51 SUPPLIES 49804

203-121-410-0011-15 EMD SUPPLIES 3900 203-121-410-4000-07 EMDSUPPLIESIBPS 30000 203-127-410-4000-51 LD SUPPLIES 25000 203-128-410-4000-51 ED SUPPLIES 9005 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 11689

46849 060920 II 597700 PARAMOUNTS CAROWINDS

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 421499

46850 06092011 612800 PEE DEE EDUCATION CENTER

203-128-373-0011-51 PUPIL SERVICE OUT OF DIST 181915

203-128-373-4000-51 EH OUT OF DISTRICT PUPIL SERVICES 109915

46851 06092011 617725 EMPLOYEE VENDOR

600-256-332-0000-12 FOOD SERVICES - TRAVEL 16170

46852 06092011 627600 PIGGLY-WIGGLY

712-272-660-7151-12 PICTURES 11036 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 18606

707-273-660-7095-07 KINDERGARTEN ACCOUNT 7500 707-272-660-7061-07 GENERAL 17200

371-188-410-5700-11 SUPPLIES - PARENTING 26886

368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4050

368-188-4 10-0000-07 PARENTING SUPPLIES 2006

100-254-410-0001-54 SUPPLIES SCHOOLS 2518

226-188-41 0-0000-12 PARENTING SUPPLIES 3468

267-223-410-0002-57 SUPPLIES 6155

267-223-410-0002-57 SUPPLIES 301

371-188-410-5701-11 SUPPLIES - PARENTING FINALE 19782

202-188-410-0011-57 SUPPLIES 12326

371-224-410-0000-08 STAFF DEV SUPPLIES 4292

215-224-410-0000-51 STAFF DEV SUPPLIES 7517

202-188-410-0011-57 SUPPLIES 22445

222-113-410-0015-57 STAR INSTRUCTIONAL SUPPLIES 6447

368-211-410-0000-07 ATTENDANCE SUPPLIES 7500 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 3536

CHECKAMT

360776

421499

291830

186271

16170

LEE COUNTY SCHOOL DISTRlCT FY 2010-2011 CHECK REGISTER FOR 06012011 T006302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK DATE VENDOR NOI NAME CHECKAMT 840-224-410-0000-13 MEMBER TRAINING SUPPLIES 2700

46853 06092011 634400 POSITIVE PROMOTIONS INC 122732

209-112-410-0000-07 SUPPLIESDRUG FREE 36800 209-113-410-0000-08 SUPPLIESDRUG FREE 36800

209-113-410-0000-11 SUPPLIESDRUG FREE 36800 209-113-410-0000-12 SUPPLIESDRUG FREE 12256

311-221-410-0000-57 SUPPLIES 076

46854 060912011 988025 PROGRESS ENERGY CAROLINAS INC 2827463

100-254-470-0000-11 ENERGY 271910

100-254-470-0000-13 ENERGY 1262969 100-254-470-0000-13 ENERGY 5435 100-254-470-0000-15 ENERGY 1061476 100-254-470-0000-17 ENERGY 28167 100-254-470-0000-75 ENERGY 196523 100-254-470-0000-75 ENERGY 983

46855 06092011 640900 PROGRESS PUBLICATIONS 192600

368-188-360-0000-07 PRINTING 192600

46857 06092011 991263 EMPLOYEE VENDOR 69900

100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 3520 100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 000 100-232-332-0005-50 TRA VEL-SUPT ADMINSUPPORT MEETING 6380 100-232-332-0004-50 SUPTIN DISTRCTTRA VEL 60000

46858 060912011 685400 RIVERBANKS ZOO 179500

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 179500

46859 06092011 992124 ROCK DELORES 100000

100-221-399-0000-57 OTHER PURCHASED SERVICES 10000 358-224-312-0000-57 PROF DEV CONSULTANT 90000

46861 06092011 991572 R WOLFE amp ASSOCIATES LTD 22000

600-256-312-0000-56 CONSULTANT 22000

46863 06092011 800000 SC ELECTRIC AND GAS CO 30343

100-254-470-0001-54 PROPANE GAS 2779

100-254-470-0001-54 PROPANE GAS 2665 100-254-470-0001-07 GAS-ENERGY 12790 100-254-470-0001-08 NURAL GAS 12109

46865 06092011 988608 SCHOOL SPECIALTY INC 12052

202-188-410-0000-07 SUPPLIES PARENTING 000 368-188-410-0000-07 PARENTING SUPPLIES 12052

46866 06092011 989634 SCHOOL SPECIALTY INC 238681

368-111-410-0000-07 KIN INSTRUCTIONAL SUPPLIES 10291 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 31791 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 10423 202-112-410-0000-07 ELEM SUPPLIESBPS 186176

46867 06092011 992135 SCHOOL SUPPLIES UNLIMITED INC 58000

368-188-360-0000-07 PRINTING 58000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE ~~~~--~

46869 06092011 990506 SCOTT MARY 203-214-311-0000-51 PSYCHOLOGICAL SERVICES 360000

46870 06092011 990624 SENN BROTHERS INC

600-256-460-0000-15 FOOD SERVICES-FOOD 6200 600-256-460-0000-15 FOOD SERVICES-FOOD 5400

600-256-460-0000-07 FOOD SERVICES - FOOD 21600 600-256-460-0000-07 FOOD SERVICES - FOOD 12977 600-256-460-0000-08 FOOD SERVICES - FOOD 5494 600-256-460-0000-08 FOOD SERVICES - FOOD 10050 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19009 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19605 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 20376 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOO D-SER VICELCH 26718

600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 12782 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 4300 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 32447 600-256-460-0000-15 FOOD SERVICES-FOOD 17089

46872 06092011 758200 EMPLOYEE VENDOR 713-273-660-7026-13 CLASS OF 2011 44000

46873 06092011 989943 SOUTH CAROLINA DEPARTMENT OF EDUCATION

100-224-332-0000-57 STAFF DEV TRAVEL 40000

46874 06092011 827800 SOUTHERN WELDERS SUPPLY CO INC

100-115-410-0000-95 VOCATIONAL SUPPLIES 21548

46876 06092011 844800 STATE DEPT EDTRANS 155-255-339-0000-55 Use of Bus 36162

CHECKAMT

360000

224047

44000

40000

21548

288263

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YBNDOR NOI NAME 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus

155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus

46877 0609120 II 992092 STEPS TO LITERACY LLC

202-113-410-0000-11 SUPPLIES 222-113-410-00 15-57 STAR INSTRUCTIONAL SUPPLIES 371-112-410-0001-11 STUDENT INCENTIVES

46878 06092011 990566 EMPLOYEE VENDOR

203-223-332-4000-51 SUPV OF SPEC PROG - TRAVEL

46879 06092011 989807 SUMTER PRINTING COMPANY

371-113-410-0001-08 STUDENT INCENTIVES 368-188-360-0000-07 PRINTING

46880 060912011 990692 TENTION ELlJAH

100-258-399-0001-15 SECURITY - SRO

46881 06092011 890200 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRAVEL

46882 06092011 988326 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL

46884 06092011 915450 US FOODS 600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-410-0000-07 FOOD SERVICES - SUPPLIES 600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-11 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD

2352 14700

5880 5938

17874

10128 17199 14876

7791 15405 20330 24108 28415 21756 11319 15332 6468

12230

74475 1374

58466

13750

107474 8705

68250

10000

10780

125380 17654 65175

4459 4431

15784 9218

62669 102931 133672

7385 157586

CHECKAMT

134315

13750

116179

68250

10000

10780

1045134

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

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3640 320

7260

3300

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30000 24000

25000

45000

30000 24000

30000

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32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

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54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 2: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46755 061092011 988924 ACP DIRECT

926-212-410-0002-13 SUPPLIES I

46756 061092011 988~72 AGRI SOUTH SUPPLY

100-254-410-0001-54 SUPPLIES SCHOOLS

46757 061092011 113150 ALLIED WASTE SERVICES

600-256-329-0000-11 GARBAGE PICK-UPLL

600-256-329-0000-12 GARBAGE PICK-UPWL

600-256-329-0000-13 GARBAGE PICK-UPLCH 600-256-329-0000-75 GARBAGE PICK-UP MPALC

46758 061092011 031600 AMERICAN TROPHY CO INC

713-271-660-7029-13 CHORAL BOOSTER

713-272-660-7061-13 GENERAL

46759 061092011 033600 AMSTERDAM PRINTING amp LITHO CORP

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE

46760 061092011 992110 APPLE INC

919-113-545-0000-53 TECH EQUIPSTUDENTS 919-113-545-0000-53 TECH EQUIPSTUDENTS

919-113-545-0000-53 TECH EQUIPSTUDENTS 919-113-545-0000-53 TECH EQUIPSTUDENTS

46761 061092011 990089 ASCD

100-233-640-0000-07 DUES SACSPRINCIPAL 100-233-640-0000-07 DUES SACSPRINCIPAL

46762 061092011 992009 BETTER LEARNING SOLUTIONS

202-113-311-0000-57 STUDENTTUTORING 202-113-311-0000-57 STUDENTTUTORING

46763 061092011 080000 BLAKNEY LYNN

100-258-399-0000-07 SECURITY

46764 061092011 990682 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRA VEL 100-231-340-0000-50 BOARD INTERNET SERVICE

46766 061092011 991925 EMPLOYEE VENDOR 879-223-332-0000-51 TRAVEL

46767 061092011 090400 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRA VEL

46768 061092011 092900 EMPLOYEE VENDOR

311-221-332-0000-57 TRAVEL 371-224-332-5700-57 STAFF DEV TRAVEL

46769 061092011 096875 EMPLOYEE VENDOR

311-221-332-0000-57 TRAVEL

46770 061092011 991272 EMPLOYEE VENDOR

215-214-332-0000-51 TRAVEL - PSYCHOLOGISTS

17175

31315

90238

90238

99916

000

60942

1158

37476

8532 3132 4212

64692

8900 8900

316303 360000

47250

10000 3500

12760

10000

15400 4015

15400

17710

17175

31315

280392

62100

37476

80568

17800

676303

47250

13500

12760

10000

19415

15400

17710

FY 20102011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46771 06092011 992013 BROWN TONY A

100-258-399-0001-15 SECURITY - SRO 12750

46772 06092011 990681 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DIST TRAVEL 10000 100-231-340-0000-50 BOARD INTERNET SERVICE 2500

46773 06092011 989569 BRYANT HARRISON A

713-271-660-7029-13 CHORAL BOOSTER 20000

713-273-660-7026-13 CLASS OF 2011 20000

46775 060920 II 990220 C A HARLER

100-264-410-0003-58 EMPLOYEE RECOGNITION 87387 100-264-410-0007-58 SUPPLIES RETIREMENT 50000

46777 06092011 132000 CAROLINA PRINTING SPORTS

100-271-410-0000-13 ATHLETIC SUPPLIES 120960

46778 06092011 988085 CAROLINA TYPEWRITER CO

100-254-323-0010-13 COPIER MAINTENANCE 31538

100-254-323-0010-13 COPIER MAINTENANCE 29205 100-254-323-0010-13 COPIER MAINTENANCE 60894

100-254-323-0010-13 COPIER MAINTENANCE 22909 100-254-323-0010-55 COPIER MAINTENANCE 2679 100-254-323-0010-55 COPIER MAINTENANCE 2686

46779 060920 I I 135200 CASSAIT WATER CO INC

100-254-321-0000-75 PUBLIC UTILITY SERVICES 13400 100-254-321-0000-12 PUBLIC UTILITY SERVICES 6325 100-254-321-0000-11 PUBLIC UTILITY SERVICES 24500

46780 06092011 988077 CAUGHMAN DAIRY INC

600-256-460-0000-15 FOOD SERVICES-FOOD 33304 600-256-460-0000-15 FOOD SERVICES-FOOD 28892 600-256-460-0000-13 FOOD-SERVICELCH 22274 600-256-460-0000-13 FOOD-SERVICELCH 21517 600-256-460-0000-13 FOOD-SERVICELClI 227Q7

600-256-460-0000-13 FOOD-SERVICELCH 19166 600-256-460-0000-12 FOOD SERVICES - FOOD 14444 600-256-460-0000-11 FOOD SERVICES - FOOD 24030

600-256-460-0000-08 FOOD SERVICES - FOOD 16502

600-256-460-0000-08 FOOD SERVICES - FOOD 21365 600-256-460-0000-07 FOOD SERVICES - FOOD 20Llt 600-256-460-0000-07 FOOD SERVICES - FOOD 28131 600-256-460-0000-07 FOOD SERVICES - FOOD 35207 600-256-460-0000-15 FOOD SERVICES-FOOD 11788 600-256-460-0000-15 FOOD SERVICES-FOOD 26690 600-256-460-0000-15 FOOD SERVICES-FOOD 6618 600-256-460-0000-08 FOOD SERVICES - FOOD 4715 600-256-460-0000-11 FOOD SERVICES - FOOD 15854 600-256-460-0000-11 FOOD SERVICES - FOOD 16654

600-256-460-0000-12 FOOD SERVICES - FOOD 14714

CHECKAMT

12750

12500

40000

137387

120960

149911

44225

596295

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH 600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-07 FOOD SERVICES - FOOD

600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD

46782 06092011 491575 EMPLOYEE VENDOR 203-149-332-4000-51 IN DISTRICT TEACHER TRAVEL

46783 06092011 157200 CITY OF BISHOPVILLE

100-254-321-0000-54 PUBLIC UTILITY SERVICES

100-254-321-0000-54 PUBLIC UTILITY SERVICES 100-254-321-0000-13 PUBLIC UTILITIESLCH 100-254-321-0000-15 PUBLIC UTILITY SERVICES 100-254-321-0000-08 PUBLIC UTILITY SERVICES 100-254-321-0000-08 PUBLIC UTILITY SERVICES 100-254-321-0000-07 PUBLIC UTILITY SERVICES 100-254-321-0000-28 PUBLIC UTILITY SERVICES

100-254-321-0000-01 PUBLIC UTILITY SERVICES

46784 06092011 990569 EMPLOYEE VENDOR

824-213-410-0000-15 SUPPLIES

46785 06092011 171950 COMPUTER SOFTWARE INNOVATIONS (CSI)

371-113-345-0000-08 SOFTWARE LICENSES

46786 06092011 990894 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL 600-256-332-0000-07 FOOD SERVICES - TRAVEL

600-256-332-0000-07 FOOD SERVICES - TRAVEL 600-256-332-0000-07 FOOD SERVICES - TRAVEL

46787 06092011 989053 EMPLOYEE VENDOR

713-273-660-7026-13 CLASS OF 2011 713-272-660-7193-13 TMDSTALLION STALL

46789 06092011 990282 EMPLOYEE VENDOR 100-258-399-0000-07 SECURITY 100-258-399-0001-15 SECURITY - SRO

46790 06092011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION)

100-266-345-0000-53 Tech Maintenance

46791 06092011 200175 DELL MARKETING LPP

17908

21218

18363

12584

5324

2358

3023 2076

724

27987

16351

27987 8824

17606 9279

14850

22427

4489 59180 17384 41854 15742

67191 8529 9105

96855

215460

4631 1540

7150 9306

9242 15235

13500 9750

66865

CHECKAMT

14850

245901

96855

215460

22627

24477

23250

66865

4686882

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

215-122-540-0000-15 TMD EQUIPFURN

215-123-540-0000-12 OH EQUIPMENTFURNITURE

806-114-545-0000-13 TECHNOLOGY EQUIPMENT

806-114-545-0000-I3 TECHNOLOGY EQUIPMENT

203-121-545-4000-51 EMD TEC EQUIPMENT

215-123-544-0000-12 OH TEC EQUIPMENT

215-124-545-0000-51 VH TEC EQUIPMENT

216-136-545-0000-51 TECH EQUIPMENT

203-121-545-4000-51 EMD TEC EQUIPMENT

215-123-544-0000-12 OH TEC EQUIPMENT

215-124-545-0000-51 VH TEC EQUIPMENT

216-136-545-0000-51 TECH EQUIPMENT

203-223-540-5202-51 ADMIN EQUIPMENT

203-223-545-5202-51 ADMIN TEC EQUIPMENT

207-115-545-0006-95 TECH EQUIP - INITIATEIMPROV PROGRA

207-115-545-0011-95 TECHNOLOGY EQUIP- (EQUIP LINE)

325-115-545-0001-95 TECHEQUIPLCCTC

371-113-445-0000-15 TECH SUPPLIES

371-113-545-0000-15 TECH EQUIP 371-113-545-0000-15 TECH EQUIP

46792 06092011 991289 DENEVE PAMELA GAIL

203-214-313-0011-51 OTIPT SERICES

46793 06092011 991966 DIVERSIFIED COLLECTION SERVICES INC

VOID DATE 061152011 ORIGINAL AMOUNT 6248121

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

46795 06092011 991365 EMPLOYEE VENDOR 100-231-332-0000-50 BOARDIN DlST TRA VEL

46797 06092011 228000 EMPLOYEE VENDOR

100-254-332-000 1-54 TRAVEL

100-254-332-000 1-54 TRAVEL

46798 06092011 988501 DURANT LEROY

3041

160000

2970

114058

000

000

21425

000

000

500000

000

191989

709521

606319

98855

842201

38358

000 1189754

208391

69160

000

000

000

000

000

000

000 000 000

000

000

000

000

000 000

000

000

10000

5335

15290

CHECKAMT

69160

000

10000

20625

38250

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT 100-258-399-0001-15 SECURITY - SRO 38250

46799 06092011 992045 EDWARDS DEBRA L 300000

100-233-399-0000-08 OTHER PUR SERVICES 300000

46800 06092011 251750 EMBASSY SUITES MYRTLE BEACH 75455

100-264-332-0000-58 TRA VELIPERSONNEL 75455

46801 06092011 251750 EMBASSY SUITES MYRTLE BEACH 87024

100-233-332-0000-07 PRINCIPAL CONFERENCE 87024

46802 06092011 992142 EMBASSY SUITES 77344

215-215-332-0000-13 TRANSITION TRAVEL 77344

46803 06092011 255200 EMPLOYEE VENDOR 19026

100-233-332-0000-12 PRlNCIPAL CONFERENCE 5500 226-188-410-0000-12 PARENTING SUPPLIES 13526

46805 06092011 276600 FOLLETT LIBRARY RESOURCES 151537

202-222-430-1000-11 LIBRARY BOOKSLL 137484

371-112-410-0000-11 SUPPLIESSTUDENTS 000

202-222-430-1000-11 LIBRARY BOOKSILL 000 371-112-410-0000-11 SUPPLIESSTUDENTS 14053

46806 06092011 989017 FRANCIS HANNA 45000

713-273-660-7026-13 CLASS OF 2011 45000

46807 06092011 287000 EMPLOYEE VENDOR 22275

311-221-332-0000-57 TRAVEL 22275

46809 06092011 990680 EMPLOYEE VENDOR 18328

600-256-332-0000-56 TRAVEL 15517

600-256-332-0000-56 TRAVEL 2811

46810 06092011 989351 GENERAL BINDING CORPORATION 19900

100-254-323-0000-07 CONTRACTED MAINTENANCE 19900

46811 06092011 315500 GOLDEN CORRAL 127000

371-271-399-5701-15 SUMMERFIELD TRIP ADMISSIONS 127000

46812 06092011 990698 EMPLOYEE VENDOR 12592

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 12592

46814 06092011 991942 EMPLOYEE VENDOR 31000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

46815 06092011 358400 HERALD OFFICE SYSTEMS 279285

202-223-410-1000-57 SUPV OF SPEC PROJ - SUPPLIES 1728

202-223-410-1000-57 SUPV OF SPEC PROJ - SUPPLIES 5959

202-223-410-1000-57 SUPV OF SPEC PRO] - SUPPLIES 24192

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 202-223-410-1000-57 SUPV OF SPEC PRO] - SUPPLIES

926-212-410-0002-13 SUPPLIES

713-273-660-7064-13 GUIDANCE

806-114-545-0000-13 TECHNOLOGY EQUIPMENT

100-254-323-0010-12 COPIER MAINTENANCE

100-254-323-0010-07 COPIER MAINTENANCE

46816 06092011 376200 HOLLANDS GARAGE

100-255-323-0000-55 PURCHASE SERVICE

46818 06092011 391600 HYMAN PAPER CO 600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-07 FOOD SERVICES - SUPPLIES

600-256-410-0000-13 FOODISERVICE SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-15 FOOD SERVICES-SUPPLIES

46819 06092011 989904 INTERSTATE BRANDS CORP

600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-460-0000-13 FOOD-SERVICELCH 600-256-460-0000-12 FOOD SERVICES - FOOD 600-256-460-0000-15 FOOD SERVICES-FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-11 FOOD SERVICES - FOOD

600-256-460-0000-13 FOOD-SERVICEILCH 600-256-460-0000-75 FOOD SERVICES - FOOD

46820 06092011 992095 ISEMAN JONATHAN CHASE

100-258-399-0001-15 SECURITY - SRO

46821 06092011 991523 JAMES FORMAL WEAR

713-271-660-7029-13 CHORAL BOOSTER

46822 06092011 418650 EMPLOYEE VENDOR

100-233-332-0000-12 PRINCIPAL CONFERENCE

46824 06092011 990155 JOHNSTONE SUPPLY FLORENCE 304 100-254-410-0000-12 MAINTENANCE SUPPLIES

46826 06092011 412300 J W PEPPER amp SON INC 100-114-410-0001-13 BAND CLASS INSTRUMENTS

46827 06092011 991482 KING FEED LLC

100-000-170-0000-00 InventoryWarehouseSupplies

46828 06092011 463200 LEE COUNTY OBSERVER

100-263-350-0000-58 COMM ADVERTISING

46829 06092011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTTUTORING

46830 06092011 991139 LIFETOUCH PUBLISHING INC

7 11-272-660-7061-11 GENERAL

12160 18359

21739

28543

52920

113685

40565

8413

3791 18965

3975

27242 6874 3791

5670 19665 11718 2835

20865

11340 8325

2231

51000

72900

24365

12966

30999

30968

100000

205500

187969

40565

73051

82649

51000

72900

24365

12966

30999

30968

100000

205500

187969

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46833 06092011 478250 EMPLOYEE VENDOR 13530

392-212-332-1018-95 TRAVEL 7370

207-224-332-0004-95 STAFF DEV TRAVEL - PROFFESSIONAL DE 2200

392-212-332-0018-95 WORK BASED TRAVEL 3960

46834 06092011 481430 EMPLOYEE VENDOR 10890

600-256-332-0000-15 FOOD SERVICE -TRAVEL 10890

46838 06092011 991301 MIXON LOGGING COMPANY INC 31254

100-254-323-0000-54 PURCHASE SERVCE 15000

100-254-410-0000-12 MAINTENANCE SUPPLIES 6264

100-254-410-0001-54 SUPPLIES SCHOOLS 1782

100-254-410-0002-08 CUSTODIAL SUPPLIES 6588

100-254-410-0001-54 SUPPLIES SCHOOLS 1620

46839 06092011 538400 MORROW OIL COMPANY 425757

100-117 -410-0000-13 DRIVERS EDSUPPLIESLCH 10600

100-254-410-0005-54 MAINT VEHICLESGAS 226795

155-255-410-0000-55 GAS 153357 155-255-410-0000-55 GAS (2197)

842-254-410-0000-54 GASMAINTENANCEOUTREACH 37202

46840 06092011 989528 EMPLOYEE VENDOR 10000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

46841 06092011 991022 MULTI MEDIA SERVICES 3526057

371-175-545-5700-57 TECHNOLOGY EQUIPMENT 1620000

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 479304

215-123-545-0000-51 OH TEC EQUIPMENT 100000

215-124-545-0000-51 VH TEC EQUIPMENT 223753

215-127-545-0000-51 TEC EQUIPMENT 1103000

46842 06092011 548400 NAPA AUTO PARTS 29713

842-254-410-0000-54 GASIMAINTENANCEOUTREACH 9919

100-254-410-0002-08 CUSTODIAL SUPPLIES 000 100-254-410-0004-54 MAlNT VEHICLE SUPPLIES 797 100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 678

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 8494

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 1565

100-254-410-0002-08 CUSTODIAL SUPPLIES 8260

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 000

46843 06092011 562400 NATIONAL SCHOOL PRODUCTS 36000

249-114-410-0002-13 SERVICE LEARNING PROJECT SUPPLIES 36000

46844 06092011 575800 NIMCO INC 125802

209-113-410-0000-12 SUPPLIESDRUG FREE 10198

209-113-410-0000-15 SUPPLIESIDRUG FREE 25000

209-114-410-0000-13 SUPPLIESIDRUG FRE 26604 209-115-410-0000-95 SUPPLIESIDRUG FREE 20000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGiSlER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=--=-- CHECK DATE VENDOR NOI NAME 209-113-410-0000-12 SUPPLIESDRUG FREE

209-113-410-0000-15 SUPPLIESDRUG FREE

209-114-410-0000-13 SUPPLIESDRUG FRE

209-115-410-0000-95 SUPPLIESDRUG FREE

960-112-410-0000-57 rnSTRUCTIONAL SUPPLIES

46845 06092011 990323 NIXON

100-254-323-0000-54 PURCHASE SERVCE 100-254-323-0021-13 GENERATOR SERVICE

46846 06092011 583200 OFFICE CHURCH SCHOOL

264-II2-4IO-0001-57 PRIMARY SUPPLIES

264-113-410-0001-57 ELEMENTARY SUPPLIES 368-112-410-0000-07 PRIMARY INSTURCTIONAL SUPPLIES

46847 060920 II 990596 OFFICE DEPOT INC

700-272-660-7021-01 CANTEEN 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 202-188-410-0000-12 SUPPLIES PARENTING 100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 378-224-410-0000-13 INSERVICESUPPLIES 100-233-410-0012-13 COpy PAPER

378-114-410-0000-13 SUPPLIES

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 806-114-410-0000-13 SUPPLIES 378-224-410-0000-13 INSERVICESUPPLIES 378-224-410-0000-13 IN SER VI CES UPPLIES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES

371-175-410-5700-08 SUPPLIES - AFTERSCHOOL 267-264-445-0000-58 TECHNOLOGY SUPPLIES 203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES

203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES 371-112-410-0000-11 SUPPLIESSTUDENTS

371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES

371-172-410-5700-11 SUMMER INSTR SUPPLIES 371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES 713-272-660-7061-13 GENERAL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 713-272-660-7061-13 GENERAL 806-114-410-0000-13 SUPPLIES 713-272-660-7061-13 GENERAL

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 100-233-445-0000-07 TECHNOLOGY SUPPLIESIBPS

1300 11800

10290

16800

3810

861

42068

167992 120224

1571

4076

10493 28076 5055

12342 52030

1084 27963 21651

000

000 3671

43892

36678 32340 30777

2458 29587

1192 124188

10412

8654 4078

22993

20000 431 383

9998 1221

2300 507

000

59954 9375

919

42929

289787

735027

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 063020 II amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 707-272-660-7151-07 PICTURES 4699 707-272-660-7151-07 PICTURES 35629 811-224-410-0000-13 INSERVICE SUPPLIES 43985 811-224-410-0000-13 INSERVICE SUPPLIES 2525 713-272-660-7061-13 GENERAL 890

811-224-410-0000-13 INSERVICE SUPPLIES 573

226-112-410-0001-12 INSTRUCTIONAL SUPPLIES 27948

46848 06092011 588400 ORIENTAL TRADING COMPANY INC

371-172-410-5700-57 SUMMER INSTR SUPPLIES 100000

371-175-410-5700-57 INSTRUCTIONAL SUPPLIES 95386 960-224-410-0000-57 PROF DEV SUPPLIES 2054 960-224-410-0000-57 PROF DEV SUPPLIES 7495 203-121-410-0011-13 EMD SUPPLIES 9396 203-122-410-0011-15 TMD SUPPLIES 17047 215-127-410-0000-51 SUPPLIES 49804

203-121-410-0011-15 EMD SUPPLIES 3900 203-121-410-4000-07 EMDSUPPLIESIBPS 30000 203-127-410-4000-51 LD SUPPLIES 25000 203-128-410-4000-51 ED SUPPLIES 9005 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 11689

46849 060920 II 597700 PARAMOUNTS CAROWINDS

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 421499

46850 06092011 612800 PEE DEE EDUCATION CENTER

203-128-373-0011-51 PUPIL SERVICE OUT OF DIST 181915

203-128-373-4000-51 EH OUT OF DISTRICT PUPIL SERVICES 109915

46851 06092011 617725 EMPLOYEE VENDOR

600-256-332-0000-12 FOOD SERVICES - TRAVEL 16170

46852 06092011 627600 PIGGLY-WIGGLY

712-272-660-7151-12 PICTURES 11036 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 18606

707-273-660-7095-07 KINDERGARTEN ACCOUNT 7500 707-272-660-7061-07 GENERAL 17200

371-188-410-5700-11 SUPPLIES - PARENTING 26886

368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4050

368-188-4 10-0000-07 PARENTING SUPPLIES 2006

100-254-410-0001-54 SUPPLIES SCHOOLS 2518

226-188-41 0-0000-12 PARENTING SUPPLIES 3468

267-223-410-0002-57 SUPPLIES 6155

267-223-410-0002-57 SUPPLIES 301

371-188-410-5701-11 SUPPLIES - PARENTING FINALE 19782

202-188-410-0011-57 SUPPLIES 12326

371-224-410-0000-08 STAFF DEV SUPPLIES 4292

215-224-410-0000-51 STAFF DEV SUPPLIES 7517

202-188-410-0011-57 SUPPLIES 22445

222-113-410-0015-57 STAR INSTRUCTIONAL SUPPLIES 6447

368-211-410-0000-07 ATTENDANCE SUPPLIES 7500 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 3536

CHECKAMT

360776

421499

291830

186271

16170

LEE COUNTY SCHOOL DISTRlCT FY 2010-2011 CHECK REGISTER FOR 06012011 T006302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK DATE VENDOR NOI NAME CHECKAMT 840-224-410-0000-13 MEMBER TRAINING SUPPLIES 2700

46853 06092011 634400 POSITIVE PROMOTIONS INC 122732

209-112-410-0000-07 SUPPLIESDRUG FREE 36800 209-113-410-0000-08 SUPPLIESDRUG FREE 36800

209-113-410-0000-11 SUPPLIESDRUG FREE 36800 209-113-410-0000-12 SUPPLIESDRUG FREE 12256

311-221-410-0000-57 SUPPLIES 076

46854 060912011 988025 PROGRESS ENERGY CAROLINAS INC 2827463

100-254-470-0000-11 ENERGY 271910

100-254-470-0000-13 ENERGY 1262969 100-254-470-0000-13 ENERGY 5435 100-254-470-0000-15 ENERGY 1061476 100-254-470-0000-17 ENERGY 28167 100-254-470-0000-75 ENERGY 196523 100-254-470-0000-75 ENERGY 983

46855 06092011 640900 PROGRESS PUBLICATIONS 192600

368-188-360-0000-07 PRINTING 192600

46857 06092011 991263 EMPLOYEE VENDOR 69900

100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 3520 100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 000 100-232-332-0005-50 TRA VEL-SUPT ADMINSUPPORT MEETING 6380 100-232-332-0004-50 SUPTIN DISTRCTTRA VEL 60000

46858 060912011 685400 RIVERBANKS ZOO 179500

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 179500

46859 06092011 992124 ROCK DELORES 100000

100-221-399-0000-57 OTHER PURCHASED SERVICES 10000 358-224-312-0000-57 PROF DEV CONSULTANT 90000

46861 06092011 991572 R WOLFE amp ASSOCIATES LTD 22000

600-256-312-0000-56 CONSULTANT 22000

46863 06092011 800000 SC ELECTRIC AND GAS CO 30343

100-254-470-0001-54 PROPANE GAS 2779

100-254-470-0001-54 PROPANE GAS 2665 100-254-470-0001-07 GAS-ENERGY 12790 100-254-470-0001-08 NURAL GAS 12109

46865 06092011 988608 SCHOOL SPECIALTY INC 12052

202-188-410-0000-07 SUPPLIES PARENTING 000 368-188-410-0000-07 PARENTING SUPPLIES 12052

46866 06092011 989634 SCHOOL SPECIALTY INC 238681

368-111-410-0000-07 KIN INSTRUCTIONAL SUPPLIES 10291 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 31791 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 10423 202-112-410-0000-07 ELEM SUPPLIESBPS 186176

46867 06092011 992135 SCHOOL SUPPLIES UNLIMITED INC 58000

368-188-360-0000-07 PRINTING 58000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE ~~~~--~

46869 06092011 990506 SCOTT MARY 203-214-311-0000-51 PSYCHOLOGICAL SERVICES 360000

46870 06092011 990624 SENN BROTHERS INC

600-256-460-0000-15 FOOD SERVICES-FOOD 6200 600-256-460-0000-15 FOOD SERVICES-FOOD 5400

600-256-460-0000-07 FOOD SERVICES - FOOD 21600 600-256-460-0000-07 FOOD SERVICES - FOOD 12977 600-256-460-0000-08 FOOD SERVICES - FOOD 5494 600-256-460-0000-08 FOOD SERVICES - FOOD 10050 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19009 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19605 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 20376 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOO D-SER VICELCH 26718

600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 12782 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 4300 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 32447 600-256-460-0000-15 FOOD SERVICES-FOOD 17089

46872 06092011 758200 EMPLOYEE VENDOR 713-273-660-7026-13 CLASS OF 2011 44000

46873 06092011 989943 SOUTH CAROLINA DEPARTMENT OF EDUCATION

100-224-332-0000-57 STAFF DEV TRAVEL 40000

46874 06092011 827800 SOUTHERN WELDERS SUPPLY CO INC

100-115-410-0000-95 VOCATIONAL SUPPLIES 21548

46876 06092011 844800 STATE DEPT EDTRANS 155-255-339-0000-55 Use of Bus 36162

CHECKAMT

360000

224047

44000

40000

21548

288263

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YBNDOR NOI NAME 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus

155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus

46877 0609120 II 992092 STEPS TO LITERACY LLC

202-113-410-0000-11 SUPPLIES 222-113-410-00 15-57 STAR INSTRUCTIONAL SUPPLIES 371-112-410-0001-11 STUDENT INCENTIVES

46878 06092011 990566 EMPLOYEE VENDOR

203-223-332-4000-51 SUPV OF SPEC PROG - TRAVEL

46879 06092011 989807 SUMTER PRINTING COMPANY

371-113-410-0001-08 STUDENT INCENTIVES 368-188-360-0000-07 PRINTING

46880 060912011 990692 TENTION ELlJAH

100-258-399-0001-15 SECURITY - SRO

46881 06092011 890200 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRAVEL

46882 06092011 988326 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL

46884 06092011 915450 US FOODS 600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-410-0000-07 FOOD SERVICES - SUPPLIES 600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-11 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD

2352 14700

5880 5938

17874

10128 17199 14876

7791 15405 20330 24108 28415 21756 11319 15332 6468

12230

74475 1374

58466

13750

107474 8705

68250

10000

10780

125380 17654 65175

4459 4431

15784 9218

62669 102931 133672

7385 157586

CHECKAMT

134315

13750

116179

68250

10000

10780

1045134

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 3: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 20102011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46771 06092011 992013 BROWN TONY A

100-258-399-0001-15 SECURITY - SRO 12750

46772 06092011 990681 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DIST TRAVEL 10000 100-231-340-0000-50 BOARD INTERNET SERVICE 2500

46773 06092011 989569 BRYANT HARRISON A

713-271-660-7029-13 CHORAL BOOSTER 20000

713-273-660-7026-13 CLASS OF 2011 20000

46775 060920 II 990220 C A HARLER

100-264-410-0003-58 EMPLOYEE RECOGNITION 87387 100-264-410-0007-58 SUPPLIES RETIREMENT 50000

46777 06092011 132000 CAROLINA PRINTING SPORTS

100-271-410-0000-13 ATHLETIC SUPPLIES 120960

46778 06092011 988085 CAROLINA TYPEWRITER CO

100-254-323-0010-13 COPIER MAINTENANCE 31538

100-254-323-0010-13 COPIER MAINTENANCE 29205 100-254-323-0010-13 COPIER MAINTENANCE 60894

100-254-323-0010-13 COPIER MAINTENANCE 22909 100-254-323-0010-55 COPIER MAINTENANCE 2679 100-254-323-0010-55 COPIER MAINTENANCE 2686

46779 060920 I I 135200 CASSAIT WATER CO INC

100-254-321-0000-75 PUBLIC UTILITY SERVICES 13400 100-254-321-0000-12 PUBLIC UTILITY SERVICES 6325 100-254-321-0000-11 PUBLIC UTILITY SERVICES 24500

46780 06092011 988077 CAUGHMAN DAIRY INC

600-256-460-0000-15 FOOD SERVICES-FOOD 33304 600-256-460-0000-15 FOOD SERVICES-FOOD 28892 600-256-460-0000-13 FOOD-SERVICELCH 22274 600-256-460-0000-13 FOOD-SERVICELCH 21517 600-256-460-0000-13 FOOD-SERVICELClI 227Q7

600-256-460-0000-13 FOOD-SERVICELCH 19166 600-256-460-0000-12 FOOD SERVICES - FOOD 14444 600-256-460-0000-11 FOOD SERVICES - FOOD 24030

600-256-460-0000-08 FOOD SERVICES - FOOD 16502

600-256-460-0000-08 FOOD SERVICES - FOOD 21365 600-256-460-0000-07 FOOD SERVICES - FOOD 20Llt 600-256-460-0000-07 FOOD SERVICES - FOOD 28131 600-256-460-0000-07 FOOD SERVICES - FOOD 35207 600-256-460-0000-15 FOOD SERVICES-FOOD 11788 600-256-460-0000-15 FOOD SERVICES-FOOD 26690 600-256-460-0000-15 FOOD SERVICES-FOOD 6618 600-256-460-0000-08 FOOD SERVICES - FOOD 4715 600-256-460-0000-11 FOOD SERVICES - FOOD 15854 600-256-460-0000-11 FOOD SERVICES - FOOD 16654

600-256-460-0000-12 FOOD SERVICES - FOOD 14714

CHECKAMT

12750

12500

40000

137387

120960

149911

44225

596295

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH 600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-07 FOOD SERVICES - FOOD

600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD

46782 06092011 491575 EMPLOYEE VENDOR 203-149-332-4000-51 IN DISTRICT TEACHER TRAVEL

46783 06092011 157200 CITY OF BISHOPVILLE

100-254-321-0000-54 PUBLIC UTILITY SERVICES

100-254-321-0000-54 PUBLIC UTILITY SERVICES 100-254-321-0000-13 PUBLIC UTILITIESLCH 100-254-321-0000-15 PUBLIC UTILITY SERVICES 100-254-321-0000-08 PUBLIC UTILITY SERVICES 100-254-321-0000-08 PUBLIC UTILITY SERVICES 100-254-321-0000-07 PUBLIC UTILITY SERVICES 100-254-321-0000-28 PUBLIC UTILITY SERVICES

100-254-321-0000-01 PUBLIC UTILITY SERVICES

46784 06092011 990569 EMPLOYEE VENDOR

824-213-410-0000-15 SUPPLIES

46785 06092011 171950 COMPUTER SOFTWARE INNOVATIONS (CSI)

371-113-345-0000-08 SOFTWARE LICENSES

46786 06092011 990894 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL 600-256-332-0000-07 FOOD SERVICES - TRAVEL

600-256-332-0000-07 FOOD SERVICES - TRAVEL 600-256-332-0000-07 FOOD SERVICES - TRAVEL

46787 06092011 989053 EMPLOYEE VENDOR

713-273-660-7026-13 CLASS OF 2011 713-272-660-7193-13 TMDSTALLION STALL

46789 06092011 990282 EMPLOYEE VENDOR 100-258-399-0000-07 SECURITY 100-258-399-0001-15 SECURITY - SRO

46790 06092011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION)

100-266-345-0000-53 Tech Maintenance

46791 06092011 200175 DELL MARKETING LPP

17908

21218

18363

12584

5324

2358

3023 2076

724

27987

16351

27987 8824

17606 9279

14850

22427

4489 59180 17384 41854 15742

67191 8529 9105

96855

215460

4631 1540

7150 9306

9242 15235

13500 9750

66865

CHECKAMT

14850

245901

96855

215460

22627

24477

23250

66865

4686882

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

215-122-540-0000-15 TMD EQUIPFURN

215-123-540-0000-12 OH EQUIPMENTFURNITURE

806-114-545-0000-13 TECHNOLOGY EQUIPMENT

806-114-545-0000-I3 TECHNOLOGY EQUIPMENT

203-121-545-4000-51 EMD TEC EQUIPMENT

215-123-544-0000-12 OH TEC EQUIPMENT

215-124-545-0000-51 VH TEC EQUIPMENT

216-136-545-0000-51 TECH EQUIPMENT

203-121-545-4000-51 EMD TEC EQUIPMENT

215-123-544-0000-12 OH TEC EQUIPMENT

215-124-545-0000-51 VH TEC EQUIPMENT

216-136-545-0000-51 TECH EQUIPMENT

203-223-540-5202-51 ADMIN EQUIPMENT

203-223-545-5202-51 ADMIN TEC EQUIPMENT

207-115-545-0006-95 TECH EQUIP - INITIATEIMPROV PROGRA

207-115-545-0011-95 TECHNOLOGY EQUIP- (EQUIP LINE)

325-115-545-0001-95 TECHEQUIPLCCTC

371-113-445-0000-15 TECH SUPPLIES

371-113-545-0000-15 TECH EQUIP 371-113-545-0000-15 TECH EQUIP

46792 06092011 991289 DENEVE PAMELA GAIL

203-214-313-0011-51 OTIPT SERICES

46793 06092011 991966 DIVERSIFIED COLLECTION SERVICES INC

VOID DATE 061152011 ORIGINAL AMOUNT 6248121

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

46795 06092011 991365 EMPLOYEE VENDOR 100-231-332-0000-50 BOARDIN DlST TRA VEL

46797 06092011 228000 EMPLOYEE VENDOR

100-254-332-000 1-54 TRAVEL

100-254-332-000 1-54 TRAVEL

46798 06092011 988501 DURANT LEROY

3041

160000

2970

114058

000

000

21425

000

000

500000

000

191989

709521

606319

98855

842201

38358

000 1189754

208391

69160

000

000

000

000

000

000

000 000 000

000

000

000

000

000 000

000

000

10000

5335

15290

CHECKAMT

69160

000

10000

20625

38250

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT 100-258-399-0001-15 SECURITY - SRO 38250

46799 06092011 992045 EDWARDS DEBRA L 300000

100-233-399-0000-08 OTHER PUR SERVICES 300000

46800 06092011 251750 EMBASSY SUITES MYRTLE BEACH 75455

100-264-332-0000-58 TRA VELIPERSONNEL 75455

46801 06092011 251750 EMBASSY SUITES MYRTLE BEACH 87024

100-233-332-0000-07 PRINCIPAL CONFERENCE 87024

46802 06092011 992142 EMBASSY SUITES 77344

215-215-332-0000-13 TRANSITION TRAVEL 77344

46803 06092011 255200 EMPLOYEE VENDOR 19026

100-233-332-0000-12 PRlNCIPAL CONFERENCE 5500 226-188-410-0000-12 PARENTING SUPPLIES 13526

46805 06092011 276600 FOLLETT LIBRARY RESOURCES 151537

202-222-430-1000-11 LIBRARY BOOKSLL 137484

371-112-410-0000-11 SUPPLIESSTUDENTS 000

202-222-430-1000-11 LIBRARY BOOKSILL 000 371-112-410-0000-11 SUPPLIESSTUDENTS 14053

46806 06092011 989017 FRANCIS HANNA 45000

713-273-660-7026-13 CLASS OF 2011 45000

46807 06092011 287000 EMPLOYEE VENDOR 22275

311-221-332-0000-57 TRAVEL 22275

46809 06092011 990680 EMPLOYEE VENDOR 18328

600-256-332-0000-56 TRAVEL 15517

600-256-332-0000-56 TRAVEL 2811

46810 06092011 989351 GENERAL BINDING CORPORATION 19900

100-254-323-0000-07 CONTRACTED MAINTENANCE 19900

46811 06092011 315500 GOLDEN CORRAL 127000

371-271-399-5701-15 SUMMERFIELD TRIP ADMISSIONS 127000

46812 06092011 990698 EMPLOYEE VENDOR 12592

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 12592

46814 06092011 991942 EMPLOYEE VENDOR 31000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

46815 06092011 358400 HERALD OFFICE SYSTEMS 279285

202-223-410-1000-57 SUPV OF SPEC PROJ - SUPPLIES 1728

202-223-410-1000-57 SUPV OF SPEC PROJ - SUPPLIES 5959

202-223-410-1000-57 SUPV OF SPEC PRO] - SUPPLIES 24192

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 202-223-410-1000-57 SUPV OF SPEC PRO] - SUPPLIES

926-212-410-0002-13 SUPPLIES

713-273-660-7064-13 GUIDANCE

806-114-545-0000-13 TECHNOLOGY EQUIPMENT

100-254-323-0010-12 COPIER MAINTENANCE

100-254-323-0010-07 COPIER MAINTENANCE

46816 06092011 376200 HOLLANDS GARAGE

100-255-323-0000-55 PURCHASE SERVICE

46818 06092011 391600 HYMAN PAPER CO 600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-07 FOOD SERVICES - SUPPLIES

600-256-410-0000-13 FOODISERVICE SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-15 FOOD SERVICES-SUPPLIES

46819 06092011 989904 INTERSTATE BRANDS CORP

600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-460-0000-13 FOOD-SERVICELCH 600-256-460-0000-12 FOOD SERVICES - FOOD 600-256-460-0000-15 FOOD SERVICES-FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-11 FOOD SERVICES - FOOD

600-256-460-0000-13 FOOD-SERVICEILCH 600-256-460-0000-75 FOOD SERVICES - FOOD

46820 06092011 992095 ISEMAN JONATHAN CHASE

100-258-399-0001-15 SECURITY - SRO

46821 06092011 991523 JAMES FORMAL WEAR

713-271-660-7029-13 CHORAL BOOSTER

46822 06092011 418650 EMPLOYEE VENDOR

100-233-332-0000-12 PRINCIPAL CONFERENCE

46824 06092011 990155 JOHNSTONE SUPPLY FLORENCE 304 100-254-410-0000-12 MAINTENANCE SUPPLIES

46826 06092011 412300 J W PEPPER amp SON INC 100-114-410-0001-13 BAND CLASS INSTRUMENTS

46827 06092011 991482 KING FEED LLC

100-000-170-0000-00 InventoryWarehouseSupplies

46828 06092011 463200 LEE COUNTY OBSERVER

100-263-350-0000-58 COMM ADVERTISING

46829 06092011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTTUTORING

46830 06092011 991139 LIFETOUCH PUBLISHING INC

7 11-272-660-7061-11 GENERAL

12160 18359

21739

28543

52920

113685

40565

8413

3791 18965

3975

27242 6874 3791

5670 19665 11718 2835

20865

11340 8325

2231

51000

72900

24365

12966

30999

30968

100000

205500

187969

40565

73051

82649

51000

72900

24365

12966

30999

30968

100000

205500

187969

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46833 06092011 478250 EMPLOYEE VENDOR 13530

392-212-332-1018-95 TRAVEL 7370

207-224-332-0004-95 STAFF DEV TRAVEL - PROFFESSIONAL DE 2200

392-212-332-0018-95 WORK BASED TRAVEL 3960

46834 06092011 481430 EMPLOYEE VENDOR 10890

600-256-332-0000-15 FOOD SERVICE -TRAVEL 10890

46838 06092011 991301 MIXON LOGGING COMPANY INC 31254

100-254-323-0000-54 PURCHASE SERVCE 15000

100-254-410-0000-12 MAINTENANCE SUPPLIES 6264

100-254-410-0001-54 SUPPLIES SCHOOLS 1782

100-254-410-0002-08 CUSTODIAL SUPPLIES 6588

100-254-410-0001-54 SUPPLIES SCHOOLS 1620

46839 06092011 538400 MORROW OIL COMPANY 425757

100-117 -410-0000-13 DRIVERS EDSUPPLIESLCH 10600

100-254-410-0005-54 MAINT VEHICLESGAS 226795

155-255-410-0000-55 GAS 153357 155-255-410-0000-55 GAS (2197)

842-254-410-0000-54 GASMAINTENANCEOUTREACH 37202

46840 06092011 989528 EMPLOYEE VENDOR 10000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

46841 06092011 991022 MULTI MEDIA SERVICES 3526057

371-175-545-5700-57 TECHNOLOGY EQUIPMENT 1620000

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 479304

215-123-545-0000-51 OH TEC EQUIPMENT 100000

215-124-545-0000-51 VH TEC EQUIPMENT 223753

215-127-545-0000-51 TEC EQUIPMENT 1103000

46842 06092011 548400 NAPA AUTO PARTS 29713

842-254-410-0000-54 GASIMAINTENANCEOUTREACH 9919

100-254-410-0002-08 CUSTODIAL SUPPLIES 000 100-254-410-0004-54 MAlNT VEHICLE SUPPLIES 797 100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 678

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 8494

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 1565

100-254-410-0002-08 CUSTODIAL SUPPLIES 8260

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 000

46843 06092011 562400 NATIONAL SCHOOL PRODUCTS 36000

249-114-410-0002-13 SERVICE LEARNING PROJECT SUPPLIES 36000

46844 06092011 575800 NIMCO INC 125802

209-113-410-0000-12 SUPPLIESDRUG FREE 10198

209-113-410-0000-15 SUPPLIESIDRUG FREE 25000

209-114-410-0000-13 SUPPLIESIDRUG FRE 26604 209-115-410-0000-95 SUPPLIESIDRUG FREE 20000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGiSlER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=--=-- CHECK DATE VENDOR NOI NAME 209-113-410-0000-12 SUPPLIESDRUG FREE

209-113-410-0000-15 SUPPLIESDRUG FREE

209-114-410-0000-13 SUPPLIESDRUG FRE

209-115-410-0000-95 SUPPLIESDRUG FREE

960-112-410-0000-57 rnSTRUCTIONAL SUPPLIES

46845 06092011 990323 NIXON

100-254-323-0000-54 PURCHASE SERVCE 100-254-323-0021-13 GENERATOR SERVICE

46846 06092011 583200 OFFICE CHURCH SCHOOL

264-II2-4IO-0001-57 PRIMARY SUPPLIES

264-113-410-0001-57 ELEMENTARY SUPPLIES 368-112-410-0000-07 PRIMARY INSTURCTIONAL SUPPLIES

46847 060920 II 990596 OFFICE DEPOT INC

700-272-660-7021-01 CANTEEN 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 202-188-410-0000-12 SUPPLIES PARENTING 100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 378-224-410-0000-13 INSERVICESUPPLIES 100-233-410-0012-13 COpy PAPER

378-114-410-0000-13 SUPPLIES

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 806-114-410-0000-13 SUPPLIES 378-224-410-0000-13 INSERVICESUPPLIES 378-224-410-0000-13 IN SER VI CES UPPLIES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES

371-175-410-5700-08 SUPPLIES - AFTERSCHOOL 267-264-445-0000-58 TECHNOLOGY SUPPLIES 203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES

203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES 371-112-410-0000-11 SUPPLIESSTUDENTS

371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES

371-172-410-5700-11 SUMMER INSTR SUPPLIES 371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES 713-272-660-7061-13 GENERAL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 713-272-660-7061-13 GENERAL 806-114-410-0000-13 SUPPLIES 713-272-660-7061-13 GENERAL

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 100-233-445-0000-07 TECHNOLOGY SUPPLIESIBPS

1300 11800

10290

16800

3810

861

42068

167992 120224

1571

4076

10493 28076 5055

12342 52030

1084 27963 21651

000

000 3671

43892

36678 32340 30777

2458 29587

1192 124188

10412

8654 4078

22993

20000 431 383

9998 1221

2300 507

000

59954 9375

919

42929

289787

735027

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 063020 II amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 707-272-660-7151-07 PICTURES 4699 707-272-660-7151-07 PICTURES 35629 811-224-410-0000-13 INSERVICE SUPPLIES 43985 811-224-410-0000-13 INSERVICE SUPPLIES 2525 713-272-660-7061-13 GENERAL 890

811-224-410-0000-13 INSERVICE SUPPLIES 573

226-112-410-0001-12 INSTRUCTIONAL SUPPLIES 27948

46848 06092011 588400 ORIENTAL TRADING COMPANY INC

371-172-410-5700-57 SUMMER INSTR SUPPLIES 100000

371-175-410-5700-57 INSTRUCTIONAL SUPPLIES 95386 960-224-410-0000-57 PROF DEV SUPPLIES 2054 960-224-410-0000-57 PROF DEV SUPPLIES 7495 203-121-410-0011-13 EMD SUPPLIES 9396 203-122-410-0011-15 TMD SUPPLIES 17047 215-127-410-0000-51 SUPPLIES 49804

203-121-410-0011-15 EMD SUPPLIES 3900 203-121-410-4000-07 EMDSUPPLIESIBPS 30000 203-127-410-4000-51 LD SUPPLIES 25000 203-128-410-4000-51 ED SUPPLIES 9005 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 11689

46849 060920 II 597700 PARAMOUNTS CAROWINDS

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 421499

46850 06092011 612800 PEE DEE EDUCATION CENTER

203-128-373-0011-51 PUPIL SERVICE OUT OF DIST 181915

203-128-373-4000-51 EH OUT OF DISTRICT PUPIL SERVICES 109915

46851 06092011 617725 EMPLOYEE VENDOR

600-256-332-0000-12 FOOD SERVICES - TRAVEL 16170

46852 06092011 627600 PIGGLY-WIGGLY

712-272-660-7151-12 PICTURES 11036 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 18606

707-273-660-7095-07 KINDERGARTEN ACCOUNT 7500 707-272-660-7061-07 GENERAL 17200

371-188-410-5700-11 SUPPLIES - PARENTING 26886

368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4050

368-188-4 10-0000-07 PARENTING SUPPLIES 2006

100-254-410-0001-54 SUPPLIES SCHOOLS 2518

226-188-41 0-0000-12 PARENTING SUPPLIES 3468

267-223-410-0002-57 SUPPLIES 6155

267-223-410-0002-57 SUPPLIES 301

371-188-410-5701-11 SUPPLIES - PARENTING FINALE 19782

202-188-410-0011-57 SUPPLIES 12326

371-224-410-0000-08 STAFF DEV SUPPLIES 4292

215-224-410-0000-51 STAFF DEV SUPPLIES 7517

202-188-410-0011-57 SUPPLIES 22445

222-113-410-0015-57 STAR INSTRUCTIONAL SUPPLIES 6447

368-211-410-0000-07 ATTENDANCE SUPPLIES 7500 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 3536

CHECKAMT

360776

421499

291830

186271

16170

LEE COUNTY SCHOOL DISTRlCT FY 2010-2011 CHECK REGISTER FOR 06012011 T006302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK DATE VENDOR NOI NAME CHECKAMT 840-224-410-0000-13 MEMBER TRAINING SUPPLIES 2700

46853 06092011 634400 POSITIVE PROMOTIONS INC 122732

209-112-410-0000-07 SUPPLIESDRUG FREE 36800 209-113-410-0000-08 SUPPLIESDRUG FREE 36800

209-113-410-0000-11 SUPPLIESDRUG FREE 36800 209-113-410-0000-12 SUPPLIESDRUG FREE 12256

311-221-410-0000-57 SUPPLIES 076

46854 060912011 988025 PROGRESS ENERGY CAROLINAS INC 2827463

100-254-470-0000-11 ENERGY 271910

100-254-470-0000-13 ENERGY 1262969 100-254-470-0000-13 ENERGY 5435 100-254-470-0000-15 ENERGY 1061476 100-254-470-0000-17 ENERGY 28167 100-254-470-0000-75 ENERGY 196523 100-254-470-0000-75 ENERGY 983

46855 06092011 640900 PROGRESS PUBLICATIONS 192600

368-188-360-0000-07 PRINTING 192600

46857 06092011 991263 EMPLOYEE VENDOR 69900

100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 3520 100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 000 100-232-332-0005-50 TRA VEL-SUPT ADMINSUPPORT MEETING 6380 100-232-332-0004-50 SUPTIN DISTRCTTRA VEL 60000

46858 060912011 685400 RIVERBANKS ZOO 179500

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 179500

46859 06092011 992124 ROCK DELORES 100000

100-221-399-0000-57 OTHER PURCHASED SERVICES 10000 358-224-312-0000-57 PROF DEV CONSULTANT 90000

46861 06092011 991572 R WOLFE amp ASSOCIATES LTD 22000

600-256-312-0000-56 CONSULTANT 22000

46863 06092011 800000 SC ELECTRIC AND GAS CO 30343

100-254-470-0001-54 PROPANE GAS 2779

100-254-470-0001-54 PROPANE GAS 2665 100-254-470-0001-07 GAS-ENERGY 12790 100-254-470-0001-08 NURAL GAS 12109

46865 06092011 988608 SCHOOL SPECIALTY INC 12052

202-188-410-0000-07 SUPPLIES PARENTING 000 368-188-410-0000-07 PARENTING SUPPLIES 12052

46866 06092011 989634 SCHOOL SPECIALTY INC 238681

368-111-410-0000-07 KIN INSTRUCTIONAL SUPPLIES 10291 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 31791 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 10423 202-112-410-0000-07 ELEM SUPPLIESBPS 186176

46867 06092011 992135 SCHOOL SUPPLIES UNLIMITED INC 58000

368-188-360-0000-07 PRINTING 58000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE ~~~~--~

46869 06092011 990506 SCOTT MARY 203-214-311-0000-51 PSYCHOLOGICAL SERVICES 360000

46870 06092011 990624 SENN BROTHERS INC

600-256-460-0000-15 FOOD SERVICES-FOOD 6200 600-256-460-0000-15 FOOD SERVICES-FOOD 5400

600-256-460-0000-07 FOOD SERVICES - FOOD 21600 600-256-460-0000-07 FOOD SERVICES - FOOD 12977 600-256-460-0000-08 FOOD SERVICES - FOOD 5494 600-256-460-0000-08 FOOD SERVICES - FOOD 10050 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19009 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19605 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 20376 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOO D-SER VICELCH 26718

600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 12782 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 4300 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 32447 600-256-460-0000-15 FOOD SERVICES-FOOD 17089

46872 06092011 758200 EMPLOYEE VENDOR 713-273-660-7026-13 CLASS OF 2011 44000

46873 06092011 989943 SOUTH CAROLINA DEPARTMENT OF EDUCATION

100-224-332-0000-57 STAFF DEV TRAVEL 40000

46874 06092011 827800 SOUTHERN WELDERS SUPPLY CO INC

100-115-410-0000-95 VOCATIONAL SUPPLIES 21548

46876 06092011 844800 STATE DEPT EDTRANS 155-255-339-0000-55 Use of Bus 36162

CHECKAMT

360000

224047

44000

40000

21548

288263

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YBNDOR NOI NAME 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus

155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus

46877 0609120 II 992092 STEPS TO LITERACY LLC

202-113-410-0000-11 SUPPLIES 222-113-410-00 15-57 STAR INSTRUCTIONAL SUPPLIES 371-112-410-0001-11 STUDENT INCENTIVES

46878 06092011 990566 EMPLOYEE VENDOR

203-223-332-4000-51 SUPV OF SPEC PROG - TRAVEL

46879 06092011 989807 SUMTER PRINTING COMPANY

371-113-410-0001-08 STUDENT INCENTIVES 368-188-360-0000-07 PRINTING

46880 060912011 990692 TENTION ELlJAH

100-258-399-0001-15 SECURITY - SRO

46881 06092011 890200 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRAVEL

46882 06092011 988326 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL

46884 06092011 915450 US FOODS 600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-410-0000-07 FOOD SERVICES - SUPPLIES 600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-11 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD

2352 14700

5880 5938

17874

10128 17199 14876

7791 15405 20330 24108 28415 21756 11319 15332 6468

12230

74475 1374

58466

13750

107474 8705

68250

10000

10780

125380 17654 65175

4459 4431

15784 9218

62669 102931 133672

7385 157586

CHECKAMT

134315

13750

116179

68250

10000

10780

1045134

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 4: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH

600-256-460-0000-13 FOOD-SERVICELCH 600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-75 FOOD SERVICES - FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-07 FOOD SERVICES - FOOD

600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD

46782 06092011 491575 EMPLOYEE VENDOR 203-149-332-4000-51 IN DISTRICT TEACHER TRAVEL

46783 06092011 157200 CITY OF BISHOPVILLE

100-254-321-0000-54 PUBLIC UTILITY SERVICES

100-254-321-0000-54 PUBLIC UTILITY SERVICES 100-254-321-0000-13 PUBLIC UTILITIESLCH 100-254-321-0000-15 PUBLIC UTILITY SERVICES 100-254-321-0000-08 PUBLIC UTILITY SERVICES 100-254-321-0000-08 PUBLIC UTILITY SERVICES 100-254-321-0000-07 PUBLIC UTILITY SERVICES 100-254-321-0000-28 PUBLIC UTILITY SERVICES

100-254-321-0000-01 PUBLIC UTILITY SERVICES

46784 06092011 990569 EMPLOYEE VENDOR

824-213-410-0000-15 SUPPLIES

46785 06092011 171950 COMPUTER SOFTWARE INNOVATIONS (CSI)

371-113-345-0000-08 SOFTWARE LICENSES

46786 06092011 990894 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL 600-256-332-0000-07 FOOD SERVICES - TRAVEL

600-256-332-0000-07 FOOD SERVICES - TRAVEL 600-256-332-0000-07 FOOD SERVICES - TRAVEL

46787 06092011 989053 EMPLOYEE VENDOR

713-273-660-7026-13 CLASS OF 2011 713-272-660-7193-13 TMDSTALLION STALL

46789 06092011 990282 EMPLOYEE VENDOR 100-258-399-0000-07 SECURITY 100-258-399-0001-15 SECURITY - SRO

46790 06092011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION)

100-266-345-0000-53 Tech Maintenance

46791 06092011 200175 DELL MARKETING LPP

17908

21218

18363

12584

5324

2358

3023 2076

724

27987

16351

27987 8824

17606 9279

14850

22427

4489 59180 17384 41854 15742

67191 8529 9105

96855

215460

4631 1540

7150 9306

9242 15235

13500 9750

66865

CHECKAMT

14850

245901

96855

215460

22627

24477

23250

66865

4686882

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

215-122-540-0000-15 TMD EQUIPFURN

215-123-540-0000-12 OH EQUIPMENTFURNITURE

806-114-545-0000-13 TECHNOLOGY EQUIPMENT

806-114-545-0000-I3 TECHNOLOGY EQUIPMENT

203-121-545-4000-51 EMD TEC EQUIPMENT

215-123-544-0000-12 OH TEC EQUIPMENT

215-124-545-0000-51 VH TEC EQUIPMENT

216-136-545-0000-51 TECH EQUIPMENT

203-121-545-4000-51 EMD TEC EQUIPMENT

215-123-544-0000-12 OH TEC EQUIPMENT

215-124-545-0000-51 VH TEC EQUIPMENT

216-136-545-0000-51 TECH EQUIPMENT

203-223-540-5202-51 ADMIN EQUIPMENT

203-223-545-5202-51 ADMIN TEC EQUIPMENT

207-115-545-0006-95 TECH EQUIP - INITIATEIMPROV PROGRA

207-115-545-0011-95 TECHNOLOGY EQUIP- (EQUIP LINE)

325-115-545-0001-95 TECHEQUIPLCCTC

371-113-445-0000-15 TECH SUPPLIES

371-113-545-0000-15 TECH EQUIP 371-113-545-0000-15 TECH EQUIP

46792 06092011 991289 DENEVE PAMELA GAIL

203-214-313-0011-51 OTIPT SERICES

46793 06092011 991966 DIVERSIFIED COLLECTION SERVICES INC

VOID DATE 061152011 ORIGINAL AMOUNT 6248121

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

46795 06092011 991365 EMPLOYEE VENDOR 100-231-332-0000-50 BOARDIN DlST TRA VEL

46797 06092011 228000 EMPLOYEE VENDOR

100-254-332-000 1-54 TRAVEL

100-254-332-000 1-54 TRAVEL

46798 06092011 988501 DURANT LEROY

3041

160000

2970

114058

000

000

21425

000

000

500000

000

191989

709521

606319

98855

842201

38358

000 1189754

208391

69160

000

000

000

000

000

000

000 000 000

000

000

000

000

000 000

000

000

10000

5335

15290

CHECKAMT

69160

000

10000

20625

38250

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT 100-258-399-0001-15 SECURITY - SRO 38250

46799 06092011 992045 EDWARDS DEBRA L 300000

100-233-399-0000-08 OTHER PUR SERVICES 300000

46800 06092011 251750 EMBASSY SUITES MYRTLE BEACH 75455

100-264-332-0000-58 TRA VELIPERSONNEL 75455

46801 06092011 251750 EMBASSY SUITES MYRTLE BEACH 87024

100-233-332-0000-07 PRINCIPAL CONFERENCE 87024

46802 06092011 992142 EMBASSY SUITES 77344

215-215-332-0000-13 TRANSITION TRAVEL 77344

46803 06092011 255200 EMPLOYEE VENDOR 19026

100-233-332-0000-12 PRlNCIPAL CONFERENCE 5500 226-188-410-0000-12 PARENTING SUPPLIES 13526

46805 06092011 276600 FOLLETT LIBRARY RESOURCES 151537

202-222-430-1000-11 LIBRARY BOOKSLL 137484

371-112-410-0000-11 SUPPLIESSTUDENTS 000

202-222-430-1000-11 LIBRARY BOOKSILL 000 371-112-410-0000-11 SUPPLIESSTUDENTS 14053

46806 06092011 989017 FRANCIS HANNA 45000

713-273-660-7026-13 CLASS OF 2011 45000

46807 06092011 287000 EMPLOYEE VENDOR 22275

311-221-332-0000-57 TRAVEL 22275

46809 06092011 990680 EMPLOYEE VENDOR 18328

600-256-332-0000-56 TRAVEL 15517

600-256-332-0000-56 TRAVEL 2811

46810 06092011 989351 GENERAL BINDING CORPORATION 19900

100-254-323-0000-07 CONTRACTED MAINTENANCE 19900

46811 06092011 315500 GOLDEN CORRAL 127000

371-271-399-5701-15 SUMMERFIELD TRIP ADMISSIONS 127000

46812 06092011 990698 EMPLOYEE VENDOR 12592

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 12592

46814 06092011 991942 EMPLOYEE VENDOR 31000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

46815 06092011 358400 HERALD OFFICE SYSTEMS 279285

202-223-410-1000-57 SUPV OF SPEC PROJ - SUPPLIES 1728

202-223-410-1000-57 SUPV OF SPEC PROJ - SUPPLIES 5959

202-223-410-1000-57 SUPV OF SPEC PRO] - SUPPLIES 24192

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 202-223-410-1000-57 SUPV OF SPEC PRO] - SUPPLIES

926-212-410-0002-13 SUPPLIES

713-273-660-7064-13 GUIDANCE

806-114-545-0000-13 TECHNOLOGY EQUIPMENT

100-254-323-0010-12 COPIER MAINTENANCE

100-254-323-0010-07 COPIER MAINTENANCE

46816 06092011 376200 HOLLANDS GARAGE

100-255-323-0000-55 PURCHASE SERVICE

46818 06092011 391600 HYMAN PAPER CO 600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-07 FOOD SERVICES - SUPPLIES

600-256-410-0000-13 FOODISERVICE SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-15 FOOD SERVICES-SUPPLIES

46819 06092011 989904 INTERSTATE BRANDS CORP

600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-460-0000-13 FOOD-SERVICELCH 600-256-460-0000-12 FOOD SERVICES - FOOD 600-256-460-0000-15 FOOD SERVICES-FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-11 FOOD SERVICES - FOOD

600-256-460-0000-13 FOOD-SERVICEILCH 600-256-460-0000-75 FOOD SERVICES - FOOD

46820 06092011 992095 ISEMAN JONATHAN CHASE

100-258-399-0001-15 SECURITY - SRO

46821 06092011 991523 JAMES FORMAL WEAR

713-271-660-7029-13 CHORAL BOOSTER

46822 06092011 418650 EMPLOYEE VENDOR

100-233-332-0000-12 PRINCIPAL CONFERENCE

46824 06092011 990155 JOHNSTONE SUPPLY FLORENCE 304 100-254-410-0000-12 MAINTENANCE SUPPLIES

46826 06092011 412300 J W PEPPER amp SON INC 100-114-410-0001-13 BAND CLASS INSTRUMENTS

46827 06092011 991482 KING FEED LLC

100-000-170-0000-00 InventoryWarehouseSupplies

46828 06092011 463200 LEE COUNTY OBSERVER

100-263-350-0000-58 COMM ADVERTISING

46829 06092011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTTUTORING

46830 06092011 991139 LIFETOUCH PUBLISHING INC

7 11-272-660-7061-11 GENERAL

12160 18359

21739

28543

52920

113685

40565

8413

3791 18965

3975

27242 6874 3791

5670 19665 11718 2835

20865

11340 8325

2231

51000

72900

24365

12966

30999

30968

100000

205500

187969

40565

73051

82649

51000

72900

24365

12966

30999

30968

100000

205500

187969

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46833 06092011 478250 EMPLOYEE VENDOR 13530

392-212-332-1018-95 TRAVEL 7370

207-224-332-0004-95 STAFF DEV TRAVEL - PROFFESSIONAL DE 2200

392-212-332-0018-95 WORK BASED TRAVEL 3960

46834 06092011 481430 EMPLOYEE VENDOR 10890

600-256-332-0000-15 FOOD SERVICE -TRAVEL 10890

46838 06092011 991301 MIXON LOGGING COMPANY INC 31254

100-254-323-0000-54 PURCHASE SERVCE 15000

100-254-410-0000-12 MAINTENANCE SUPPLIES 6264

100-254-410-0001-54 SUPPLIES SCHOOLS 1782

100-254-410-0002-08 CUSTODIAL SUPPLIES 6588

100-254-410-0001-54 SUPPLIES SCHOOLS 1620

46839 06092011 538400 MORROW OIL COMPANY 425757

100-117 -410-0000-13 DRIVERS EDSUPPLIESLCH 10600

100-254-410-0005-54 MAINT VEHICLESGAS 226795

155-255-410-0000-55 GAS 153357 155-255-410-0000-55 GAS (2197)

842-254-410-0000-54 GASMAINTENANCEOUTREACH 37202

46840 06092011 989528 EMPLOYEE VENDOR 10000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

46841 06092011 991022 MULTI MEDIA SERVICES 3526057

371-175-545-5700-57 TECHNOLOGY EQUIPMENT 1620000

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 479304

215-123-545-0000-51 OH TEC EQUIPMENT 100000

215-124-545-0000-51 VH TEC EQUIPMENT 223753

215-127-545-0000-51 TEC EQUIPMENT 1103000

46842 06092011 548400 NAPA AUTO PARTS 29713

842-254-410-0000-54 GASIMAINTENANCEOUTREACH 9919

100-254-410-0002-08 CUSTODIAL SUPPLIES 000 100-254-410-0004-54 MAlNT VEHICLE SUPPLIES 797 100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 678

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 8494

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 1565

100-254-410-0002-08 CUSTODIAL SUPPLIES 8260

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 000

46843 06092011 562400 NATIONAL SCHOOL PRODUCTS 36000

249-114-410-0002-13 SERVICE LEARNING PROJECT SUPPLIES 36000

46844 06092011 575800 NIMCO INC 125802

209-113-410-0000-12 SUPPLIESDRUG FREE 10198

209-113-410-0000-15 SUPPLIESIDRUG FREE 25000

209-114-410-0000-13 SUPPLIESIDRUG FRE 26604 209-115-410-0000-95 SUPPLIESIDRUG FREE 20000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGiSlER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=--=-- CHECK DATE VENDOR NOI NAME 209-113-410-0000-12 SUPPLIESDRUG FREE

209-113-410-0000-15 SUPPLIESDRUG FREE

209-114-410-0000-13 SUPPLIESDRUG FRE

209-115-410-0000-95 SUPPLIESDRUG FREE

960-112-410-0000-57 rnSTRUCTIONAL SUPPLIES

46845 06092011 990323 NIXON

100-254-323-0000-54 PURCHASE SERVCE 100-254-323-0021-13 GENERATOR SERVICE

46846 06092011 583200 OFFICE CHURCH SCHOOL

264-II2-4IO-0001-57 PRIMARY SUPPLIES

264-113-410-0001-57 ELEMENTARY SUPPLIES 368-112-410-0000-07 PRIMARY INSTURCTIONAL SUPPLIES

46847 060920 II 990596 OFFICE DEPOT INC

700-272-660-7021-01 CANTEEN 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 202-188-410-0000-12 SUPPLIES PARENTING 100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 378-224-410-0000-13 INSERVICESUPPLIES 100-233-410-0012-13 COpy PAPER

378-114-410-0000-13 SUPPLIES

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 806-114-410-0000-13 SUPPLIES 378-224-410-0000-13 INSERVICESUPPLIES 378-224-410-0000-13 IN SER VI CES UPPLIES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES

371-175-410-5700-08 SUPPLIES - AFTERSCHOOL 267-264-445-0000-58 TECHNOLOGY SUPPLIES 203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES

203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES 371-112-410-0000-11 SUPPLIESSTUDENTS

371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES

371-172-410-5700-11 SUMMER INSTR SUPPLIES 371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES 713-272-660-7061-13 GENERAL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 713-272-660-7061-13 GENERAL 806-114-410-0000-13 SUPPLIES 713-272-660-7061-13 GENERAL

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 100-233-445-0000-07 TECHNOLOGY SUPPLIESIBPS

1300 11800

10290

16800

3810

861

42068

167992 120224

1571

4076

10493 28076 5055

12342 52030

1084 27963 21651

000

000 3671

43892

36678 32340 30777

2458 29587

1192 124188

10412

8654 4078

22993

20000 431 383

9998 1221

2300 507

000

59954 9375

919

42929

289787

735027

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 063020 II amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 707-272-660-7151-07 PICTURES 4699 707-272-660-7151-07 PICTURES 35629 811-224-410-0000-13 INSERVICE SUPPLIES 43985 811-224-410-0000-13 INSERVICE SUPPLIES 2525 713-272-660-7061-13 GENERAL 890

811-224-410-0000-13 INSERVICE SUPPLIES 573

226-112-410-0001-12 INSTRUCTIONAL SUPPLIES 27948

46848 06092011 588400 ORIENTAL TRADING COMPANY INC

371-172-410-5700-57 SUMMER INSTR SUPPLIES 100000

371-175-410-5700-57 INSTRUCTIONAL SUPPLIES 95386 960-224-410-0000-57 PROF DEV SUPPLIES 2054 960-224-410-0000-57 PROF DEV SUPPLIES 7495 203-121-410-0011-13 EMD SUPPLIES 9396 203-122-410-0011-15 TMD SUPPLIES 17047 215-127-410-0000-51 SUPPLIES 49804

203-121-410-0011-15 EMD SUPPLIES 3900 203-121-410-4000-07 EMDSUPPLIESIBPS 30000 203-127-410-4000-51 LD SUPPLIES 25000 203-128-410-4000-51 ED SUPPLIES 9005 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 11689

46849 060920 II 597700 PARAMOUNTS CAROWINDS

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 421499

46850 06092011 612800 PEE DEE EDUCATION CENTER

203-128-373-0011-51 PUPIL SERVICE OUT OF DIST 181915

203-128-373-4000-51 EH OUT OF DISTRICT PUPIL SERVICES 109915

46851 06092011 617725 EMPLOYEE VENDOR

600-256-332-0000-12 FOOD SERVICES - TRAVEL 16170

46852 06092011 627600 PIGGLY-WIGGLY

712-272-660-7151-12 PICTURES 11036 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 18606

707-273-660-7095-07 KINDERGARTEN ACCOUNT 7500 707-272-660-7061-07 GENERAL 17200

371-188-410-5700-11 SUPPLIES - PARENTING 26886

368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4050

368-188-4 10-0000-07 PARENTING SUPPLIES 2006

100-254-410-0001-54 SUPPLIES SCHOOLS 2518

226-188-41 0-0000-12 PARENTING SUPPLIES 3468

267-223-410-0002-57 SUPPLIES 6155

267-223-410-0002-57 SUPPLIES 301

371-188-410-5701-11 SUPPLIES - PARENTING FINALE 19782

202-188-410-0011-57 SUPPLIES 12326

371-224-410-0000-08 STAFF DEV SUPPLIES 4292

215-224-410-0000-51 STAFF DEV SUPPLIES 7517

202-188-410-0011-57 SUPPLIES 22445

222-113-410-0015-57 STAR INSTRUCTIONAL SUPPLIES 6447

368-211-410-0000-07 ATTENDANCE SUPPLIES 7500 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 3536

CHECKAMT

360776

421499

291830

186271

16170

LEE COUNTY SCHOOL DISTRlCT FY 2010-2011 CHECK REGISTER FOR 06012011 T006302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK DATE VENDOR NOI NAME CHECKAMT 840-224-410-0000-13 MEMBER TRAINING SUPPLIES 2700

46853 06092011 634400 POSITIVE PROMOTIONS INC 122732

209-112-410-0000-07 SUPPLIESDRUG FREE 36800 209-113-410-0000-08 SUPPLIESDRUG FREE 36800

209-113-410-0000-11 SUPPLIESDRUG FREE 36800 209-113-410-0000-12 SUPPLIESDRUG FREE 12256

311-221-410-0000-57 SUPPLIES 076

46854 060912011 988025 PROGRESS ENERGY CAROLINAS INC 2827463

100-254-470-0000-11 ENERGY 271910

100-254-470-0000-13 ENERGY 1262969 100-254-470-0000-13 ENERGY 5435 100-254-470-0000-15 ENERGY 1061476 100-254-470-0000-17 ENERGY 28167 100-254-470-0000-75 ENERGY 196523 100-254-470-0000-75 ENERGY 983

46855 06092011 640900 PROGRESS PUBLICATIONS 192600

368-188-360-0000-07 PRINTING 192600

46857 06092011 991263 EMPLOYEE VENDOR 69900

100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 3520 100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 000 100-232-332-0005-50 TRA VEL-SUPT ADMINSUPPORT MEETING 6380 100-232-332-0004-50 SUPTIN DISTRCTTRA VEL 60000

46858 060912011 685400 RIVERBANKS ZOO 179500

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 179500

46859 06092011 992124 ROCK DELORES 100000

100-221-399-0000-57 OTHER PURCHASED SERVICES 10000 358-224-312-0000-57 PROF DEV CONSULTANT 90000

46861 06092011 991572 R WOLFE amp ASSOCIATES LTD 22000

600-256-312-0000-56 CONSULTANT 22000

46863 06092011 800000 SC ELECTRIC AND GAS CO 30343

100-254-470-0001-54 PROPANE GAS 2779

100-254-470-0001-54 PROPANE GAS 2665 100-254-470-0001-07 GAS-ENERGY 12790 100-254-470-0001-08 NURAL GAS 12109

46865 06092011 988608 SCHOOL SPECIALTY INC 12052

202-188-410-0000-07 SUPPLIES PARENTING 000 368-188-410-0000-07 PARENTING SUPPLIES 12052

46866 06092011 989634 SCHOOL SPECIALTY INC 238681

368-111-410-0000-07 KIN INSTRUCTIONAL SUPPLIES 10291 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 31791 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 10423 202-112-410-0000-07 ELEM SUPPLIESBPS 186176

46867 06092011 992135 SCHOOL SUPPLIES UNLIMITED INC 58000

368-188-360-0000-07 PRINTING 58000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE ~~~~--~

46869 06092011 990506 SCOTT MARY 203-214-311-0000-51 PSYCHOLOGICAL SERVICES 360000

46870 06092011 990624 SENN BROTHERS INC

600-256-460-0000-15 FOOD SERVICES-FOOD 6200 600-256-460-0000-15 FOOD SERVICES-FOOD 5400

600-256-460-0000-07 FOOD SERVICES - FOOD 21600 600-256-460-0000-07 FOOD SERVICES - FOOD 12977 600-256-460-0000-08 FOOD SERVICES - FOOD 5494 600-256-460-0000-08 FOOD SERVICES - FOOD 10050 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19009 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19605 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 20376 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOO D-SER VICELCH 26718

600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 12782 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 4300 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 32447 600-256-460-0000-15 FOOD SERVICES-FOOD 17089

46872 06092011 758200 EMPLOYEE VENDOR 713-273-660-7026-13 CLASS OF 2011 44000

46873 06092011 989943 SOUTH CAROLINA DEPARTMENT OF EDUCATION

100-224-332-0000-57 STAFF DEV TRAVEL 40000

46874 06092011 827800 SOUTHERN WELDERS SUPPLY CO INC

100-115-410-0000-95 VOCATIONAL SUPPLIES 21548

46876 06092011 844800 STATE DEPT EDTRANS 155-255-339-0000-55 Use of Bus 36162

CHECKAMT

360000

224047

44000

40000

21548

288263

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YBNDOR NOI NAME 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus

155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus

46877 0609120 II 992092 STEPS TO LITERACY LLC

202-113-410-0000-11 SUPPLIES 222-113-410-00 15-57 STAR INSTRUCTIONAL SUPPLIES 371-112-410-0001-11 STUDENT INCENTIVES

46878 06092011 990566 EMPLOYEE VENDOR

203-223-332-4000-51 SUPV OF SPEC PROG - TRAVEL

46879 06092011 989807 SUMTER PRINTING COMPANY

371-113-410-0001-08 STUDENT INCENTIVES 368-188-360-0000-07 PRINTING

46880 060912011 990692 TENTION ELlJAH

100-258-399-0001-15 SECURITY - SRO

46881 06092011 890200 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRAVEL

46882 06092011 988326 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL

46884 06092011 915450 US FOODS 600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-410-0000-07 FOOD SERVICES - SUPPLIES 600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-11 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD

2352 14700

5880 5938

17874

10128 17199 14876

7791 15405 20330 24108 28415 21756 11319 15332 6468

12230

74475 1374

58466

13750

107474 8705

68250

10000

10780

125380 17654 65175

4459 4431

15784 9218

62669 102931 133672

7385 157586

CHECKAMT

134315

13750

116179

68250

10000

10780

1045134

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 5: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

215-122-540-0000-15 TMD EQUIPFURN

215-123-540-0000-12 OH EQUIPMENTFURNITURE

806-114-545-0000-13 TECHNOLOGY EQUIPMENT

806-114-545-0000-I3 TECHNOLOGY EQUIPMENT

203-121-545-4000-51 EMD TEC EQUIPMENT

215-123-544-0000-12 OH TEC EQUIPMENT

215-124-545-0000-51 VH TEC EQUIPMENT

216-136-545-0000-51 TECH EQUIPMENT

203-121-545-4000-51 EMD TEC EQUIPMENT

215-123-544-0000-12 OH TEC EQUIPMENT

215-124-545-0000-51 VH TEC EQUIPMENT

216-136-545-0000-51 TECH EQUIPMENT

203-223-540-5202-51 ADMIN EQUIPMENT

203-223-545-5202-51 ADMIN TEC EQUIPMENT

207-115-545-0006-95 TECH EQUIP - INITIATEIMPROV PROGRA

207-115-545-0011-95 TECHNOLOGY EQUIP- (EQUIP LINE)

325-115-545-0001-95 TECHEQUIPLCCTC

371-113-445-0000-15 TECH SUPPLIES

371-113-545-0000-15 TECH EQUIP 371-113-545-0000-15 TECH EQUIP

46792 06092011 991289 DENEVE PAMELA GAIL

203-214-313-0011-51 OTIPT SERICES

46793 06092011 991966 DIVERSIFIED COLLECTION SERVICES INC

VOID DATE 061152011 ORIGINAL AMOUNT 6248121

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance 100-266-345-0000-53 Tech Maintenance

46795 06092011 991365 EMPLOYEE VENDOR 100-231-332-0000-50 BOARDIN DlST TRA VEL

46797 06092011 228000 EMPLOYEE VENDOR

100-254-332-000 1-54 TRAVEL

100-254-332-000 1-54 TRAVEL

46798 06092011 988501 DURANT LEROY

3041

160000

2970

114058

000

000

21425

000

000

500000

000

191989

709521

606319

98855

842201

38358

000 1189754

208391

69160

000

000

000

000

000

000

000 000 000

000

000

000

000

000 000

000

000

10000

5335

15290

CHECKAMT

69160

000

10000

20625

38250

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT 100-258-399-0001-15 SECURITY - SRO 38250

46799 06092011 992045 EDWARDS DEBRA L 300000

100-233-399-0000-08 OTHER PUR SERVICES 300000

46800 06092011 251750 EMBASSY SUITES MYRTLE BEACH 75455

100-264-332-0000-58 TRA VELIPERSONNEL 75455

46801 06092011 251750 EMBASSY SUITES MYRTLE BEACH 87024

100-233-332-0000-07 PRINCIPAL CONFERENCE 87024

46802 06092011 992142 EMBASSY SUITES 77344

215-215-332-0000-13 TRANSITION TRAVEL 77344

46803 06092011 255200 EMPLOYEE VENDOR 19026

100-233-332-0000-12 PRlNCIPAL CONFERENCE 5500 226-188-410-0000-12 PARENTING SUPPLIES 13526

46805 06092011 276600 FOLLETT LIBRARY RESOURCES 151537

202-222-430-1000-11 LIBRARY BOOKSLL 137484

371-112-410-0000-11 SUPPLIESSTUDENTS 000

202-222-430-1000-11 LIBRARY BOOKSILL 000 371-112-410-0000-11 SUPPLIESSTUDENTS 14053

46806 06092011 989017 FRANCIS HANNA 45000

713-273-660-7026-13 CLASS OF 2011 45000

46807 06092011 287000 EMPLOYEE VENDOR 22275

311-221-332-0000-57 TRAVEL 22275

46809 06092011 990680 EMPLOYEE VENDOR 18328

600-256-332-0000-56 TRAVEL 15517

600-256-332-0000-56 TRAVEL 2811

46810 06092011 989351 GENERAL BINDING CORPORATION 19900

100-254-323-0000-07 CONTRACTED MAINTENANCE 19900

46811 06092011 315500 GOLDEN CORRAL 127000

371-271-399-5701-15 SUMMERFIELD TRIP ADMISSIONS 127000

46812 06092011 990698 EMPLOYEE VENDOR 12592

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 12592

46814 06092011 991942 EMPLOYEE VENDOR 31000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

46815 06092011 358400 HERALD OFFICE SYSTEMS 279285

202-223-410-1000-57 SUPV OF SPEC PROJ - SUPPLIES 1728

202-223-410-1000-57 SUPV OF SPEC PROJ - SUPPLIES 5959

202-223-410-1000-57 SUPV OF SPEC PRO] - SUPPLIES 24192

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 202-223-410-1000-57 SUPV OF SPEC PRO] - SUPPLIES

926-212-410-0002-13 SUPPLIES

713-273-660-7064-13 GUIDANCE

806-114-545-0000-13 TECHNOLOGY EQUIPMENT

100-254-323-0010-12 COPIER MAINTENANCE

100-254-323-0010-07 COPIER MAINTENANCE

46816 06092011 376200 HOLLANDS GARAGE

100-255-323-0000-55 PURCHASE SERVICE

46818 06092011 391600 HYMAN PAPER CO 600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-07 FOOD SERVICES - SUPPLIES

600-256-410-0000-13 FOODISERVICE SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-15 FOOD SERVICES-SUPPLIES

46819 06092011 989904 INTERSTATE BRANDS CORP

600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-460-0000-13 FOOD-SERVICELCH 600-256-460-0000-12 FOOD SERVICES - FOOD 600-256-460-0000-15 FOOD SERVICES-FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-11 FOOD SERVICES - FOOD

600-256-460-0000-13 FOOD-SERVICEILCH 600-256-460-0000-75 FOOD SERVICES - FOOD

46820 06092011 992095 ISEMAN JONATHAN CHASE

100-258-399-0001-15 SECURITY - SRO

46821 06092011 991523 JAMES FORMAL WEAR

713-271-660-7029-13 CHORAL BOOSTER

46822 06092011 418650 EMPLOYEE VENDOR

100-233-332-0000-12 PRINCIPAL CONFERENCE

46824 06092011 990155 JOHNSTONE SUPPLY FLORENCE 304 100-254-410-0000-12 MAINTENANCE SUPPLIES

46826 06092011 412300 J W PEPPER amp SON INC 100-114-410-0001-13 BAND CLASS INSTRUMENTS

46827 06092011 991482 KING FEED LLC

100-000-170-0000-00 InventoryWarehouseSupplies

46828 06092011 463200 LEE COUNTY OBSERVER

100-263-350-0000-58 COMM ADVERTISING

46829 06092011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTTUTORING

46830 06092011 991139 LIFETOUCH PUBLISHING INC

7 11-272-660-7061-11 GENERAL

12160 18359

21739

28543

52920

113685

40565

8413

3791 18965

3975

27242 6874 3791

5670 19665 11718 2835

20865

11340 8325

2231

51000

72900

24365

12966

30999

30968

100000

205500

187969

40565

73051

82649

51000

72900

24365

12966

30999

30968

100000

205500

187969

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46833 06092011 478250 EMPLOYEE VENDOR 13530

392-212-332-1018-95 TRAVEL 7370

207-224-332-0004-95 STAFF DEV TRAVEL - PROFFESSIONAL DE 2200

392-212-332-0018-95 WORK BASED TRAVEL 3960

46834 06092011 481430 EMPLOYEE VENDOR 10890

600-256-332-0000-15 FOOD SERVICE -TRAVEL 10890

46838 06092011 991301 MIXON LOGGING COMPANY INC 31254

100-254-323-0000-54 PURCHASE SERVCE 15000

100-254-410-0000-12 MAINTENANCE SUPPLIES 6264

100-254-410-0001-54 SUPPLIES SCHOOLS 1782

100-254-410-0002-08 CUSTODIAL SUPPLIES 6588

100-254-410-0001-54 SUPPLIES SCHOOLS 1620

46839 06092011 538400 MORROW OIL COMPANY 425757

100-117 -410-0000-13 DRIVERS EDSUPPLIESLCH 10600

100-254-410-0005-54 MAINT VEHICLESGAS 226795

155-255-410-0000-55 GAS 153357 155-255-410-0000-55 GAS (2197)

842-254-410-0000-54 GASMAINTENANCEOUTREACH 37202

46840 06092011 989528 EMPLOYEE VENDOR 10000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

46841 06092011 991022 MULTI MEDIA SERVICES 3526057

371-175-545-5700-57 TECHNOLOGY EQUIPMENT 1620000

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 479304

215-123-545-0000-51 OH TEC EQUIPMENT 100000

215-124-545-0000-51 VH TEC EQUIPMENT 223753

215-127-545-0000-51 TEC EQUIPMENT 1103000

46842 06092011 548400 NAPA AUTO PARTS 29713

842-254-410-0000-54 GASIMAINTENANCEOUTREACH 9919

100-254-410-0002-08 CUSTODIAL SUPPLIES 000 100-254-410-0004-54 MAlNT VEHICLE SUPPLIES 797 100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 678

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 8494

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 1565

100-254-410-0002-08 CUSTODIAL SUPPLIES 8260

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 000

46843 06092011 562400 NATIONAL SCHOOL PRODUCTS 36000

249-114-410-0002-13 SERVICE LEARNING PROJECT SUPPLIES 36000

46844 06092011 575800 NIMCO INC 125802

209-113-410-0000-12 SUPPLIESDRUG FREE 10198

209-113-410-0000-15 SUPPLIESIDRUG FREE 25000

209-114-410-0000-13 SUPPLIESIDRUG FRE 26604 209-115-410-0000-95 SUPPLIESIDRUG FREE 20000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGiSlER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=--=-- CHECK DATE VENDOR NOI NAME 209-113-410-0000-12 SUPPLIESDRUG FREE

209-113-410-0000-15 SUPPLIESDRUG FREE

209-114-410-0000-13 SUPPLIESDRUG FRE

209-115-410-0000-95 SUPPLIESDRUG FREE

960-112-410-0000-57 rnSTRUCTIONAL SUPPLIES

46845 06092011 990323 NIXON

100-254-323-0000-54 PURCHASE SERVCE 100-254-323-0021-13 GENERATOR SERVICE

46846 06092011 583200 OFFICE CHURCH SCHOOL

264-II2-4IO-0001-57 PRIMARY SUPPLIES

264-113-410-0001-57 ELEMENTARY SUPPLIES 368-112-410-0000-07 PRIMARY INSTURCTIONAL SUPPLIES

46847 060920 II 990596 OFFICE DEPOT INC

700-272-660-7021-01 CANTEEN 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 202-188-410-0000-12 SUPPLIES PARENTING 100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 378-224-410-0000-13 INSERVICESUPPLIES 100-233-410-0012-13 COpy PAPER

378-114-410-0000-13 SUPPLIES

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 806-114-410-0000-13 SUPPLIES 378-224-410-0000-13 INSERVICESUPPLIES 378-224-410-0000-13 IN SER VI CES UPPLIES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES

371-175-410-5700-08 SUPPLIES - AFTERSCHOOL 267-264-445-0000-58 TECHNOLOGY SUPPLIES 203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES

203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES 371-112-410-0000-11 SUPPLIESSTUDENTS

371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES

371-172-410-5700-11 SUMMER INSTR SUPPLIES 371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES 713-272-660-7061-13 GENERAL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 713-272-660-7061-13 GENERAL 806-114-410-0000-13 SUPPLIES 713-272-660-7061-13 GENERAL

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 100-233-445-0000-07 TECHNOLOGY SUPPLIESIBPS

1300 11800

10290

16800

3810

861

42068

167992 120224

1571

4076

10493 28076 5055

12342 52030

1084 27963 21651

000

000 3671

43892

36678 32340 30777

2458 29587

1192 124188

10412

8654 4078

22993

20000 431 383

9998 1221

2300 507

000

59954 9375

919

42929

289787

735027

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 063020 II amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 707-272-660-7151-07 PICTURES 4699 707-272-660-7151-07 PICTURES 35629 811-224-410-0000-13 INSERVICE SUPPLIES 43985 811-224-410-0000-13 INSERVICE SUPPLIES 2525 713-272-660-7061-13 GENERAL 890

811-224-410-0000-13 INSERVICE SUPPLIES 573

226-112-410-0001-12 INSTRUCTIONAL SUPPLIES 27948

46848 06092011 588400 ORIENTAL TRADING COMPANY INC

371-172-410-5700-57 SUMMER INSTR SUPPLIES 100000

371-175-410-5700-57 INSTRUCTIONAL SUPPLIES 95386 960-224-410-0000-57 PROF DEV SUPPLIES 2054 960-224-410-0000-57 PROF DEV SUPPLIES 7495 203-121-410-0011-13 EMD SUPPLIES 9396 203-122-410-0011-15 TMD SUPPLIES 17047 215-127-410-0000-51 SUPPLIES 49804

203-121-410-0011-15 EMD SUPPLIES 3900 203-121-410-4000-07 EMDSUPPLIESIBPS 30000 203-127-410-4000-51 LD SUPPLIES 25000 203-128-410-4000-51 ED SUPPLIES 9005 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 11689

46849 060920 II 597700 PARAMOUNTS CAROWINDS

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 421499

46850 06092011 612800 PEE DEE EDUCATION CENTER

203-128-373-0011-51 PUPIL SERVICE OUT OF DIST 181915

203-128-373-4000-51 EH OUT OF DISTRICT PUPIL SERVICES 109915

46851 06092011 617725 EMPLOYEE VENDOR

600-256-332-0000-12 FOOD SERVICES - TRAVEL 16170

46852 06092011 627600 PIGGLY-WIGGLY

712-272-660-7151-12 PICTURES 11036 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 18606

707-273-660-7095-07 KINDERGARTEN ACCOUNT 7500 707-272-660-7061-07 GENERAL 17200

371-188-410-5700-11 SUPPLIES - PARENTING 26886

368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4050

368-188-4 10-0000-07 PARENTING SUPPLIES 2006

100-254-410-0001-54 SUPPLIES SCHOOLS 2518

226-188-41 0-0000-12 PARENTING SUPPLIES 3468

267-223-410-0002-57 SUPPLIES 6155

267-223-410-0002-57 SUPPLIES 301

371-188-410-5701-11 SUPPLIES - PARENTING FINALE 19782

202-188-410-0011-57 SUPPLIES 12326

371-224-410-0000-08 STAFF DEV SUPPLIES 4292

215-224-410-0000-51 STAFF DEV SUPPLIES 7517

202-188-410-0011-57 SUPPLIES 22445

222-113-410-0015-57 STAR INSTRUCTIONAL SUPPLIES 6447

368-211-410-0000-07 ATTENDANCE SUPPLIES 7500 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 3536

CHECKAMT

360776

421499

291830

186271

16170

LEE COUNTY SCHOOL DISTRlCT FY 2010-2011 CHECK REGISTER FOR 06012011 T006302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK DATE VENDOR NOI NAME CHECKAMT 840-224-410-0000-13 MEMBER TRAINING SUPPLIES 2700

46853 06092011 634400 POSITIVE PROMOTIONS INC 122732

209-112-410-0000-07 SUPPLIESDRUG FREE 36800 209-113-410-0000-08 SUPPLIESDRUG FREE 36800

209-113-410-0000-11 SUPPLIESDRUG FREE 36800 209-113-410-0000-12 SUPPLIESDRUG FREE 12256

311-221-410-0000-57 SUPPLIES 076

46854 060912011 988025 PROGRESS ENERGY CAROLINAS INC 2827463

100-254-470-0000-11 ENERGY 271910

100-254-470-0000-13 ENERGY 1262969 100-254-470-0000-13 ENERGY 5435 100-254-470-0000-15 ENERGY 1061476 100-254-470-0000-17 ENERGY 28167 100-254-470-0000-75 ENERGY 196523 100-254-470-0000-75 ENERGY 983

46855 06092011 640900 PROGRESS PUBLICATIONS 192600

368-188-360-0000-07 PRINTING 192600

46857 06092011 991263 EMPLOYEE VENDOR 69900

100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 3520 100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 000 100-232-332-0005-50 TRA VEL-SUPT ADMINSUPPORT MEETING 6380 100-232-332-0004-50 SUPTIN DISTRCTTRA VEL 60000

46858 060912011 685400 RIVERBANKS ZOO 179500

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 179500

46859 06092011 992124 ROCK DELORES 100000

100-221-399-0000-57 OTHER PURCHASED SERVICES 10000 358-224-312-0000-57 PROF DEV CONSULTANT 90000

46861 06092011 991572 R WOLFE amp ASSOCIATES LTD 22000

600-256-312-0000-56 CONSULTANT 22000

46863 06092011 800000 SC ELECTRIC AND GAS CO 30343

100-254-470-0001-54 PROPANE GAS 2779

100-254-470-0001-54 PROPANE GAS 2665 100-254-470-0001-07 GAS-ENERGY 12790 100-254-470-0001-08 NURAL GAS 12109

46865 06092011 988608 SCHOOL SPECIALTY INC 12052

202-188-410-0000-07 SUPPLIES PARENTING 000 368-188-410-0000-07 PARENTING SUPPLIES 12052

46866 06092011 989634 SCHOOL SPECIALTY INC 238681

368-111-410-0000-07 KIN INSTRUCTIONAL SUPPLIES 10291 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 31791 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 10423 202-112-410-0000-07 ELEM SUPPLIESBPS 186176

46867 06092011 992135 SCHOOL SUPPLIES UNLIMITED INC 58000

368-188-360-0000-07 PRINTING 58000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE ~~~~--~

46869 06092011 990506 SCOTT MARY 203-214-311-0000-51 PSYCHOLOGICAL SERVICES 360000

46870 06092011 990624 SENN BROTHERS INC

600-256-460-0000-15 FOOD SERVICES-FOOD 6200 600-256-460-0000-15 FOOD SERVICES-FOOD 5400

600-256-460-0000-07 FOOD SERVICES - FOOD 21600 600-256-460-0000-07 FOOD SERVICES - FOOD 12977 600-256-460-0000-08 FOOD SERVICES - FOOD 5494 600-256-460-0000-08 FOOD SERVICES - FOOD 10050 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19009 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19605 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 20376 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOO D-SER VICELCH 26718

600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 12782 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 4300 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 32447 600-256-460-0000-15 FOOD SERVICES-FOOD 17089

46872 06092011 758200 EMPLOYEE VENDOR 713-273-660-7026-13 CLASS OF 2011 44000

46873 06092011 989943 SOUTH CAROLINA DEPARTMENT OF EDUCATION

100-224-332-0000-57 STAFF DEV TRAVEL 40000

46874 06092011 827800 SOUTHERN WELDERS SUPPLY CO INC

100-115-410-0000-95 VOCATIONAL SUPPLIES 21548

46876 06092011 844800 STATE DEPT EDTRANS 155-255-339-0000-55 Use of Bus 36162

CHECKAMT

360000

224047

44000

40000

21548

288263

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YBNDOR NOI NAME 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus

155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus

46877 0609120 II 992092 STEPS TO LITERACY LLC

202-113-410-0000-11 SUPPLIES 222-113-410-00 15-57 STAR INSTRUCTIONAL SUPPLIES 371-112-410-0001-11 STUDENT INCENTIVES

46878 06092011 990566 EMPLOYEE VENDOR

203-223-332-4000-51 SUPV OF SPEC PROG - TRAVEL

46879 06092011 989807 SUMTER PRINTING COMPANY

371-113-410-0001-08 STUDENT INCENTIVES 368-188-360-0000-07 PRINTING

46880 060912011 990692 TENTION ELlJAH

100-258-399-0001-15 SECURITY - SRO

46881 06092011 890200 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRAVEL

46882 06092011 988326 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL

46884 06092011 915450 US FOODS 600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-410-0000-07 FOOD SERVICES - SUPPLIES 600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-11 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD

2352 14700

5880 5938

17874

10128 17199 14876

7791 15405 20330 24108 28415 21756 11319 15332 6468

12230

74475 1374

58466

13750

107474 8705

68250

10000

10780

125380 17654 65175

4459 4431

15784 9218

62669 102931 133672

7385 157586

CHECKAMT

134315

13750

116179

68250

10000

10780

1045134

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 6: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT 100-258-399-0001-15 SECURITY - SRO 38250

46799 06092011 992045 EDWARDS DEBRA L 300000

100-233-399-0000-08 OTHER PUR SERVICES 300000

46800 06092011 251750 EMBASSY SUITES MYRTLE BEACH 75455

100-264-332-0000-58 TRA VELIPERSONNEL 75455

46801 06092011 251750 EMBASSY SUITES MYRTLE BEACH 87024

100-233-332-0000-07 PRINCIPAL CONFERENCE 87024

46802 06092011 992142 EMBASSY SUITES 77344

215-215-332-0000-13 TRANSITION TRAVEL 77344

46803 06092011 255200 EMPLOYEE VENDOR 19026

100-233-332-0000-12 PRlNCIPAL CONFERENCE 5500 226-188-410-0000-12 PARENTING SUPPLIES 13526

46805 06092011 276600 FOLLETT LIBRARY RESOURCES 151537

202-222-430-1000-11 LIBRARY BOOKSLL 137484

371-112-410-0000-11 SUPPLIESSTUDENTS 000

202-222-430-1000-11 LIBRARY BOOKSILL 000 371-112-410-0000-11 SUPPLIESSTUDENTS 14053

46806 06092011 989017 FRANCIS HANNA 45000

713-273-660-7026-13 CLASS OF 2011 45000

46807 06092011 287000 EMPLOYEE VENDOR 22275

311-221-332-0000-57 TRAVEL 22275

46809 06092011 990680 EMPLOYEE VENDOR 18328

600-256-332-0000-56 TRAVEL 15517

600-256-332-0000-56 TRAVEL 2811

46810 06092011 989351 GENERAL BINDING CORPORATION 19900

100-254-323-0000-07 CONTRACTED MAINTENANCE 19900

46811 06092011 315500 GOLDEN CORRAL 127000

371-271-399-5701-15 SUMMERFIELD TRIP ADMISSIONS 127000

46812 06092011 990698 EMPLOYEE VENDOR 12592

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 12592

46814 06092011 991942 EMPLOYEE VENDOR 31000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

100-231-340-0000-50 BOARD INTERNET SERVICE 3500

46815 06092011 358400 HERALD OFFICE SYSTEMS 279285

202-223-410-1000-57 SUPV OF SPEC PROJ - SUPPLIES 1728

202-223-410-1000-57 SUPV OF SPEC PROJ - SUPPLIES 5959

202-223-410-1000-57 SUPV OF SPEC PRO] - SUPPLIES 24192

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 202-223-410-1000-57 SUPV OF SPEC PRO] - SUPPLIES

926-212-410-0002-13 SUPPLIES

713-273-660-7064-13 GUIDANCE

806-114-545-0000-13 TECHNOLOGY EQUIPMENT

100-254-323-0010-12 COPIER MAINTENANCE

100-254-323-0010-07 COPIER MAINTENANCE

46816 06092011 376200 HOLLANDS GARAGE

100-255-323-0000-55 PURCHASE SERVICE

46818 06092011 391600 HYMAN PAPER CO 600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-07 FOOD SERVICES - SUPPLIES

600-256-410-0000-13 FOODISERVICE SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-15 FOOD SERVICES-SUPPLIES

46819 06092011 989904 INTERSTATE BRANDS CORP

600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-460-0000-13 FOOD-SERVICELCH 600-256-460-0000-12 FOOD SERVICES - FOOD 600-256-460-0000-15 FOOD SERVICES-FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-11 FOOD SERVICES - FOOD

600-256-460-0000-13 FOOD-SERVICEILCH 600-256-460-0000-75 FOOD SERVICES - FOOD

46820 06092011 992095 ISEMAN JONATHAN CHASE

100-258-399-0001-15 SECURITY - SRO

46821 06092011 991523 JAMES FORMAL WEAR

713-271-660-7029-13 CHORAL BOOSTER

46822 06092011 418650 EMPLOYEE VENDOR

100-233-332-0000-12 PRINCIPAL CONFERENCE

46824 06092011 990155 JOHNSTONE SUPPLY FLORENCE 304 100-254-410-0000-12 MAINTENANCE SUPPLIES

46826 06092011 412300 J W PEPPER amp SON INC 100-114-410-0001-13 BAND CLASS INSTRUMENTS

46827 06092011 991482 KING FEED LLC

100-000-170-0000-00 InventoryWarehouseSupplies

46828 06092011 463200 LEE COUNTY OBSERVER

100-263-350-0000-58 COMM ADVERTISING

46829 06092011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTTUTORING

46830 06092011 991139 LIFETOUCH PUBLISHING INC

7 11-272-660-7061-11 GENERAL

12160 18359

21739

28543

52920

113685

40565

8413

3791 18965

3975

27242 6874 3791

5670 19665 11718 2835

20865

11340 8325

2231

51000

72900

24365

12966

30999

30968

100000

205500

187969

40565

73051

82649

51000

72900

24365

12966

30999

30968

100000

205500

187969

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46833 06092011 478250 EMPLOYEE VENDOR 13530

392-212-332-1018-95 TRAVEL 7370

207-224-332-0004-95 STAFF DEV TRAVEL - PROFFESSIONAL DE 2200

392-212-332-0018-95 WORK BASED TRAVEL 3960

46834 06092011 481430 EMPLOYEE VENDOR 10890

600-256-332-0000-15 FOOD SERVICE -TRAVEL 10890

46838 06092011 991301 MIXON LOGGING COMPANY INC 31254

100-254-323-0000-54 PURCHASE SERVCE 15000

100-254-410-0000-12 MAINTENANCE SUPPLIES 6264

100-254-410-0001-54 SUPPLIES SCHOOLS 1782

100-254-410-0002-08 CUSTODIAL SUPPLIES 6588

100-254-410-0001-54 SUPPLIES SCHOOLS 1620

46839 06092011 538400 MORROW OIL COMPANY 425757

100-117 -410-0000-13 DRIVERS EDSUPPLIESLCH 10600

100-254-410-0005-54 MAINT VEHICLESGAS 226795

155-255-410-0000-55 GAS 153357 155-255-410-0000-55 GAS (2197)

842-254-410-0000-54 GASMAINTENANCEOUTREACH 37202

46840 06092011 989528 EMPLOYEE VENDOR 10000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

46841 06092011 991022 MULTI MEDIA SERVICES 3526057

371-175-545-5700-57 TECHNOLOGY EQUIPMENT 1620000

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 479304

215-123-545-0000-51 OH TEC EQUIPMENT 100000

215-124-545-0000-51 VH TEC EQUIPMENT 223753

215-127-545-0000-51 TEC EQUIPMENT 1103000

46842 06092011 548400 NAPA AUTO PARTS 29713

842-254-410-0000-54 GASIMAINTENANCEOUTREACH 9919

100-254-410-0002-08 CUSTODIAL SUPPLIES 000 100-254-410-0004-54 MAlNT VEHICLE SUPPLIES 797 100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 678

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 8494

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 1565

100-254-410-0002-08 CUSTODIAL SUPPLIES 8260

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 000

46843 06092011 562400 NATIONAL SCHOOL PRODUCTS 36000

249-114-410-0002-13 SERVICE LEARNING PROJECT SUPPLIES 36000

46844 06092011 575800 NIMCO INC 125802

209-113-410-0000-12 SUPPLIESDRUG FREE 10198

209-113-410-0000-15 SUPPLIESIDRUG FREE 25000

209-114-410-0000-13 SUPPLIESIDRUG FRE 26604 209-115-410-0000-95 SUPPLIESIDRUG FREE 20000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGiSlER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=--=-- CHECK DATE VENDOR NOI NAME 209-113-410-0000-12 SUPPLIESDRUG FREE

209-113-410-0000-15 SUPPLIESDRUG FREE

209-114-410-0000-13 SUPPLIESDRUG FRE

209-115-410-0000-95 SUPPLIESDRUG FREE

960-112-410-0000-57 rnSTRUCTIONAL SUPPLIES

46845 06092011 990323 NIXON

100-254-323-0000-54 PURCHASE SERVCE 100-254-323-0021-13 GENERATOR SERVICE

46846 06092011 583200 OFFICE CHURCH SCHOOL

264-II2-4IO-0001-57 PRIMARY SUPPLIES

264-113-410-0001-57 ELEMENTARY SUPPLIES 368-112-410-0000-07 PRIMARY INSTURCTIONAL SUPPLIES

46847 060920 II 990596 OFFICE DEPOT INC

700-272-660-7021-01 CANTEEN 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 202-188-410-0000-12 SUPPLIES PARENTING 100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 378-224-410-0000-13 INSERVICESUPPLIES 100-233-410-0012-13 COpy PAPER

378-114-410-0000-13 SUPPLIES

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 806-114-410-0000-13 SUPPLIES 378-224-410-0000-13 INSERVICESUPPLIES 378-224-410-0000-13 IN SER VI CES UPPLIES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES

371-175-410-5700-08 SUPPLIES - AFTERSCHOOL 267-264-445-0000-58 TECHNOLOGY SUPPLIES 203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES

203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES 371-112-410-0000-11 SUPPLIESSTUDENTS

371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES

371-172-410-5700-11 SUMMER INSTR SUPPLIES 371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES 713-272-660-7061-13 GENERAL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 713-272-660-7061-13 GENERAL 806-114-410-0000-13 SUPPLIES 713-272-660-7061-13 GENERAL

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 100-233-445-0000-07 TECHNOLOGY SUPPLIESIBPS

1300 11800

10290

16800

3810

861

42068

167992 120224

1571

4076

10493 28076 5055

12342 52030

1084 27963 21651

000

000 3671

43892

36678 32340 30777

2458 29587

1192 124188

10412

8654 4078

22993

20000 431 383

9998 1221

2300 507

000

59954 9375

919

42929

289787

735027

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 063020 II amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 707-272-660-7151-07 PICTURES 4699 707-272-660-7151-07 PICTURES 35629 811-224-410-0000-13 INSERVICE SUPPLIES 43985 811-224-410-0000-13 INSERVICE SUPPLIES 2525 713-272-660-7061-13 GENERAL 890

811-224-410-0000-13 INSERVICE SUPPLIES 573

226-112-410-0001-12 INSTRUCTIONAL SUPPLIES 27948

46848 06092011 588400 ORIENTAL TRADING COMPANY INC

371-172-410-5700-57 SUMMER INSTR SUPPLIES 100000

371-175-410-5700-57 INSTRUCTIONAL SUPPLIES 95386 960-224-410-0000-57 PROF DEV SUPPLIES 2054 960-224-410-0000-57 PROF DEV SUPPLIES 7495 203-121-410-0011-13 EMD SUPPLIES 9396 203-122-410-0011-15 TMD SUPPLIES 17047 215-127-410-0000-51 SUPPLIES 49804

203-121-410-0011-15 EMD SUPPLIES 3900 203-121-410-4000-07 EMDSUPPLIESIBPS 30000 203-127-410-4000-51 LD SUPPLIES 25000 203-128-410-4000-51 ED SUPPLIES 9005 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 11689

46849 060920 II 597700 PARAMOUNTS CAROWINDS

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 421499

46850 06092011 612800 PEE DEE EDUCATION CENTER

203-128-373-0011-51 PUPIL SERVICE OUT OF DIST 181915

203-128-373-4000-51 EH OUT OF DISTRICT PUPIL SERVICES 109915

46851 06092011 617725 EMPLOYEE VENDOR

600-256-332-0000-12 FOOD SERVICES - TRAVEL 16170

46852 06092011 627600 PIGGLY-WIGGLY

712-272-660-7151-12 PICTURES 11036 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 18606

707-273-660-7095-07 KINDERGARTEN ACCOUNT 7500 707-272-660-7061-07 GENERAL 17200

371-188-410-5700-11 SUPPLIES - PARENTING 26886

368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4050

368-188-4 10-0000-07 PARENTING SUPPLIES 2006

100-254-410-0001-54 SUPPLIES SCHOOLS 2518

226-188-41 0-0000-12 PARENTING SUPPLIES 3468

267-223-410-0002-57 SUPPLIES 6155

267-223-410-0002-57 SUPPLIES 301

371-188-410-5701-11 SUPPLIES - PARENTING FINALE 19782

202-188-410-0011-57 SUPPLIES 12326

371-224-410-0000-08 STAFF DEV SUPPLIES 4292

215-224-410-0000-51 STAFF DEV SUPPLIES 7517

202-188-410-0011-57 SUPPLIES 22445

222-113-410-0015-57 STAR INSTRUCTIONAL SUPPLIES 6447

368-211-410-0000-07 ATTENDANCE SUPPLIES 7500 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 3536

CHECKAMT

360776

421499

291830

186271

16170

LEE COUNTY SCHOOL DISTRlCT FY 2010-2011 CHECK REGISTER FOR 06012011 T006302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK DATE VENDOR NOI NAME CHECKAMT 840-224-410-0000-13 MEMBER TRAINING SUPPLIES 2700

46853 06092011 634400 POSITIVE PROMOTIONS INC 122732

209-112-410-0000-07 SUPPLIESDRUG FREE 36800 209-113-410-0000-08 SUPPLIESDRUG FREE 36800

209-113-410-0000-11 SUPPLIESDRUG FREE 36800 209-113-410-0000-12 SUPPLIESDRUG FREE 12256

311-221-410-0000-57 SUPPLIES 076

46854 060912011 988025 PROGRESS ENERGY CAROLINAS INC 2827463

100-254-470-0000-11 ENERGY 271910

100-254-470-0000-13 ENERGY 1262969 100-254-470-0000-13 ENERGY 5435 100-254-470-0000-15 ENERGY 1061476 100-254-470-0000-17 ENERGY 28167 100-254-470-0000-75 ENERGY 196523 100-254-470-0000-75 ENERGY 983

46855 06092011 640900 PROGRESS PUBLICATIONS 192600

368-188-360-0000-07 PRINTING 192600

46857 06092011 991263 EMPLOYEE VENDOR 69900

100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 3520 100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 000 100-232-332-0005-50 TRA VEL-SUPT ADMINSUPPORT MEETING 6380 100-232-332-0004-50 SUPTIN DISTRCTTRA VEL 60000

46858 060912011 685400 RIVERBANKS ZOO 179500

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 179500

46859 06092011 992124 ROCK DELORES 100000

100-221-399-0000-57 OTHER PURCHASED SERVICES 10000 358-224-312-0000-57 PROF DEV CONSULTANT 90000

46861 06092011 991572 R WOLFE amp ASSOCIATES LTD 22000

600-256-312-0000-56 CONSULTANT 22000

46863 06092011 800000 SC ELECTRIC AND GAS CO 30343

100-254-470-0001-54 PROPANE GAS 2779

100-254-470-0001-54 PROPANE GAS 2665 100-254-470-0001-07 GAS-ENERGY 12790 100-254-470-0001-08 NURAL GAS 12109

46865 06092011 988608 SCHOOL SPECIALTY INC 12052

202-188-410-0000-07 SUPPLIES PARENTING 000 368-188-410-0000-07 PARENTING SUPPLIES 12052

46866 06092011 989634 SCHOOL SPECIALTY INC 238681

368-111-410-0000-07 KIN INSTRUCTIONAL SUPPLIES 10291 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 31791 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 10423 202-112-410-0000-07 ELEM SUPPLIESBPS 186176

46867 06092011 992135 SCHOOL SUPPLIES UNLIMITED INC 58000

368-188-360-0000-07 PRINTING 58000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE ~~~~--~

46869 06092011 990506 SCOTT MARY 203-214-311-0000-51 PSYCHOLOGICAL SERVICES 360000

46870 06092011 990624 SENN BROTHERS INC

600-256-460-0000-15 FOOD SERVICES-FOOD 6200 600-256-460-0000-15 FOOD SERVICES-FOOD 5400

600-256-460-0000-07 FOOD SERVICES - FOOD 21600 600-256-460-0000-07 FOOD SERVICES - FOOD 12977 600-256-460-0000-08 FOOD SERVICES - FOOD 5494 600-256-460-0000-08 FOOD SERVICES - FOOD 10050 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19009 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19605 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 20376 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOO D-SER VICELCH 26718

600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 12782 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 4300 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 32447 600-256-460-0000-15 FOOD SERVICES-FOOD 17089

46872 06092011 758200 EMPLOYEE VENDOR 713-273-660-7026-13 CLASS OF 2011 44000

46873 06092011 989943 SOUTH CAROLINA DEPARTMENT OF EDUCATION

100-224-332-0000-57 STAFF DEV TRAVEL 40000

46874 06092011 827800 SOUTHERN WELDERS SUPPLY CO INC

100-115-410-0000-95 VOCATIONAL SUPPLIES 21548

46876 06092011 844800 STATE DEPT EDTRANS 155-255-339-0000-55 Use of Bus 36162

CHECKAMT

360000

224047

44000

40000

21548

288263

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YBNDOR NOI NAME 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus

155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus

46877 0609120 II 992092 STEPS TO LITERACY LLC

202-113-410-0000-11 SUPPLIES 222-113-410-00 15-57 STAR INSTRUCTIONAL SUPPLIES 371-112-410-0001-11 STUDENT INCENTIVES

46878 06092011 990566 EMPLOYEE VENDOR

203-223-332-4000-51 SUPV OF SPEC PROG - TRAVEL

46879 06092011 989807 SUMTER PRINTING COMPANY

371-113-410-0001-08 STUDENT INCENTIVES 368-188-360-0000-07 PRINTING

46880 060912011 990692 TENTION ELlJAH

100-258-399-0001-15 SECURITY - SRO

46881 06092011 890200 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRAVEL

46882 06092011 988326 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL

46884 06092011 915450 US FOODS 600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-410-0000-07 FOOD SERVICES - SUPPLIES 600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-11 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD

2352 14700

5880 5938

17874

10128 17199 14876

7791 15405 20330 24108 28415 21756 11319 15332 6468

12230

74475 1374

58466

13750

107474 8705

68250

10000

10780

125380 17654 65175

4459 4431

15784 9218

62669 102931 133672

7385 157586

CHECKAMT

134315

13750

116179

68250

10000

10780

1045134

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 7: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 202-223-410-1000-57 SUPV OF SPEC PRO] - SUPPLIES

926-212-410-0002-13 SUPPLIES

713-273-660-7064-13 GUIDANCE

806-114-545-0000-13 TECHNOLOGY EQUIPMENT

100-254-323-0010-12 COPIER MAINTENANCE

100-254-323-0010-07 COPIER MAINTENANCE

46816 06092011 376200 HOLLANDS GARAGE

100-255-323-0000-55 PURCHASE SERVICE

46818 06092011 391600 HYMAN PAPER CO 600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-07 FOOD SERVICES - SUPPLIES

600-256-410-0000-13 FOODISERVICE SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES

600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-410-0000-15 FOOD SERVICES-SUPPLIES

46819 06092011 989904 INTERSTATE BRANDS CORP

600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-460-0000-13 FOOD-SERVICELCH 600-256-460-0000-12 FOOD SERVICES - FOOD 600-256-460-0000-15 FOOD SERVICES-FOOD

600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-11 FOOD SERVICES - FOOD

600-256-460-0000-13 FOOD-SERVICEILCH 600-256-460-0000-75 FOOD SERVICES - FOOD

46820 06092011 992095 ISEMAN JONATHAN CHASE

100-258-399-0001-15 SECURITY - SRO

46821 06092011 991523 JAMES FORMAL WEAR

713-271-660-7029-13 CHORAL BOOSTER

46822 06092011 418650 EMPLOYEE VENDOR

100-233-332-0000-12 PRINCIPAL CONFERENCE

46824 06092011 990155 JOHNSTONE SUPPLY FLORENCE 304 100-254-410-0000-12 MAINTENANCE SUPPLIES

46826 06092011 412300 J W PEPPER amp SON INC 100-114-410-0001-13 BAND CLASS INSTRUMENTS

46827 06092011 991482 KING FEED LLC

100-000-170-0000-00 InventoryWarehouseSupplies

46828 06092011 463200 LEE COUNTY OBSERVER

100-263-350-0000-58 COMM ADVERTISING

46829 06092011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTTUTORING

46830 06092011 991139 LIFETOUCH PUBLISHING INC

7 11-272-660-7061-11 GENERAL

12160 18359

21739

28543

52920

113685

40565

8413

3791 18965

3975

27242 6874 3791

5670 19665 11718 2835

20865

11340 8325

2231

51000

72900

24365

12966

30999

30968

100000

205500

187969

40565

73051

82649

51000

72900

24365

12966

30999

30968

100000

205500

187969

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46833 06092011 478250 EMPLOYEE VENDOR 13530

392-212-332-1018-95 TRAVEL 7370

207-224-332-0004-95 STAFF DEV TRAVEL - PROFFESSIONAL DE 2200

392-212-332-0018-95 WORK BASED TRAVEL 3960

46834 06092011 481430 EMPLOYEE VENDOR 10890

600-256-332-0000-15 FOOD SERVICE -TRAVEL 10890

46838 06092011 991301 MIXON LOGGING COMPANY INC 31254

100-254-323-0000-54 PURCHASE SERVCE 15000

100-254-410-0000-12 MAINTENANCE SUPPLIES 6264

100-254-410-0001-54 SUPPLIES SCHOOLS 1782

100-254-410-0002-08 CUSTODIAL SUPPLIES 6588

100-254-410-0001-54 SUPPLIES SCHOOLS 1620

46839 06092011 538400 MORROW OIL COMPANY 425757

100-117 -410-0000-13 DRIVERS EDSUPPLIESLCH 10600

100-254-410-0005-54 MAINT VEHICLESGAS 226795

155-255-410-0000-55 GAS 153357 155-255-410-0000-55 GAS (2197)

842-254-410-0000-54 GASMAINTENANCEOUTREACH 37202

46840 06092011 989528 EMPLOYEE VENDOR 10000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

46841 06092011 991022 MULTI MEDIA SERVICES 3526057

371-175-545-5700-57 TECHNOLOGY EQUIPMENT 1620000

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 479304

215-123-545-0000-51 OH TEC EQUIPMENT 100000

215-124-545-0000-51 VH TEC EQUIPMENT 223753

215-127-545-0000-51 TEC EQUIPMENT 1103000

46842 06092011 548400 NAPA AUTO PARTS 29713

842-254-410-0000-54 GASIMAINTENANCEOUTREACH 9919

100-254-410-0002-08 CUSTODIAL SUPPLIES 000 100-254-410-0004-54 MAlNT VEHICLE SUPPLIES 797 100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 678

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 8494

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 1565

100-254-410-0002-08 CUSTODIAL SUPPLIES 8260

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 000

46843 06092011 562400 NATIONAL SCHOOL PRODUCTS 36000

249-114-410-0002-13 SERVICE LEARNING PROJECT SUPPLIES 36000

46844 06092011 575800 NIMCO INC 125802

209-113-410-0000-12 SUPPLIESDRUG FREE 10198

209-113-410-0000-15 SUPPLIESIDRUG FREE 25000

209-114-410-0000-13 SUPPLIESIDRUG FRE 26604 209-115-410-0000-95 SUPPLIESIDRUG FREE 20000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGiSlER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=--=-- CHECK DATE VENDOR NOI NAME 209-113-410-0000-12 SUPPLIESDRUG FREE

209-113-410-0000-15 SUPPLIESDRUG FREE

209-114-410-0000-13 SUPPLIESDRUG FRE

209-115-410-0000-95 SUPPLIESDRUG FREE

960-112-410-0000-57 rnSTRUCTIONAL SUPPLIES

46845 06092011 990323 NIXON

100-254-323-0000-54 PURCHASE SERVCE 100-254-323-0021-13 GENERATOR SERVICE

46846 06092011 583200 OFFICE CHURCH SCHOOL

264-II2-4IO-0001-57 PRIMARY SUPPLIES

264-113-410-0001-57 ELEMENTARY SUPPLIES 368-112-410-0000-07 PRIMARY INSTURCTIONAL SUPPLIES

46847 060920 II 990596 OFFICE DEPOT INC

700-272-660-7021-01 CANTEEN 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 202-188-410-0000-12 SUPPLIES PARENTING 100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 378-224-410-0000-13 INSERVICESUPPLIES 100-233-410-0012-13 COpy PAPER

378-114-410-0000-13 SUPPLIES

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 806-114-410-0000-13 SUPPLIES 378-224-410-0000-13 INSERVICESUPPLIES 378-224-410-0000-13 IN SER VI CES UPPLIES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES

371-175-410-5700-08 SUPPLIES - AFTERSCHOOL 267-264-445-0000-58 TECHNOLOGY SUPPLIES 203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES

203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES 371-112-410-0000-11 SUPPLIESSTUDENTS

371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES

371-172-410-5700-11 SUMMER INSTR SUPPLIES 371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES 713-272-660-7061-13 GENERAL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 713-272-660-7061-13 GENERAL 806-114-410-0000-13 SUPPLIES 713-272-660-7061-13 GENERAL

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 100-233-445-0000-07 TECHNOLOGY SUPPLIESIBPS

1300 11800

10290

16800

3810

861

42068

167992 120224

1571

4076

10493 28076 5055

12342 52030

1084 27963 21651

000

000 3671

43892

36678 32340 30777

2458 29587

1192 124188

10412

8654 4078

22993

20000 431 383

9998 1221

2300 507

000

59954 9375

919

42929

289787

735027

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 063020 II amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 707-272-660-7151-07 PICTURES 4699 707-272-660-7151-07 PICTURES 35629 811-224-410-0000-13 INSERVICE SUPPLIES 43985 811-224-410-0000-13 INSERVICE SUPPLIES 2525 713-272-660-7061-13 GENERAL 890

811-224-410-0000-13 INSERVICE SUPPLIES 573

226-112-410-0001-12 INSTRUCTIONAL SUPPLIES 27948

46848 06092011 588400 ORIENTAL TRADING COMPANY INC

371-172-410-5700-57 SUMMER INSTR SUPPLIES 100000

371-175-410-5700-57 INSTRUCTIONAL SUPPLIES 95386 960-224-410-0000-57 PROF DEV SUPPLIES 2054 960-224-410-0000-57 PROF DEV SUPPLIES 7495 203-121-410-0011-13 EMD SUPPLIES 9396 203-122-410-0011-15 TMD SUPPLIES 17047 215-127-410-0000-51 SUPPLIES 49804

203-121-410-0011-15 EMD SUPPLIES 3900 203-121-410-4000-07 EMDSUPPLIESIBPS 30000 203-127-410-4000-51 LD SUPPLIES 25000 203-128-410-4000-51 ED SUPPLIES 9005 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 11689

46849 060920 II 597700 PARAMOUNTS CAROWINDS

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 421499

46850 06092011 612800 PEE DEE EDUCATION CENTER

203-128-373-0011-51 PUPIL SERVICE OUT OF DIST 181915

203-128-373-4000-51 EH OUT OF DISTRICT PUPIL SERVICES 109915

46851 06092011 617725 EMPLOYEE VENDOR

600-256-332-0000-12 FOOD SERVICES - TRAVEL 16170

46852 06092011 627600 PIGGLY-WIGGLY

712-272-660-7151-12 PICTURES 11036 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 18606

707-273-660-7095-07 KINDERGARTEN ACCOUNT 7500 707-272-660-7061-07 GENERAL 17200

371-188-410-5700-11 SUPPLIES - PARENTING 26886

368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4050

368-188-4 10-0000-07 PARENTING SUPPLIES 2006

100-254-410-0001-54 SUPPLIES SCHOOLS 2518

226-188-41 0-0000-12 PARENTING SUPPLIES 3468

267-223-410-0002-57 SUPPLIES 6155

267-223-410-0002-57 SUPPLIES 301

371-188-410-5701-11 SUPPLIES - PARENTING FINALE 19782

202-188-410-0011-57 SUPPLIES 12326

371-224-410-0000-08 STAFF DEV SUPPLIES 4292

215-224-410-0000-51 STAFF DEV SUPPLIES 7517

202-188-410-0011-57 SUPPLIES 22445

222-113-410-0015-57 STAR INSTRUCTIONAL SUPPLIES 6447

368-211-410-0000-07 ATTENDANCE SUPPLIES 7500 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 3536

CHECKAMT

360776

421499

291830

186271

16170

LEE COUNTY SCHOOL DISTRlCT FY 2010-2011 CHECK REGISTER FOR 06012011 T006302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK DATE VENDOR NOI NAME CHECKAMT 840-224-410-0000-13 MEMBER TRAINING SUPPLIES 2700

46853 06092011 634400 POSITIVE PROMOTIONS INC 122732

209-112-410-0000-07 SUPPLIESDRUG FREE 36800 209-113-410-0000-08 SUPPLIESDRUG FREE 36800

209-113-410-0000-11 SUPPLIESDRUG FREE 36800 209-113-410-0000-12 SUPPLIESDRUG FREE 12256

311-221-410-0000-57 SUPPLIES 076

46854 060912011 988025 PROGRESS ENERGY CAROLINAS INC 2827463

100-254-470-0000-11 ENERGY 271910

100-254-470-0000-13 ENERGY 1262969 100-254-470-0000-13 ENERGY 5435 100-254-470-0000-15 ENERGY 1061476 100-254-470-0000-17 ENERGY 28167 100-254-470-0000-75 ENERGY 196523 100-254-470-0000-75 ENERGY 983

46855 06092011 640900 PROGRESS PUBLICATIONS 192600

368-188-360-0000-07 PRINTING 192600

46857 06092011 991263 EMPLOYEE VENDOR 69900

100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 3520 100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 000 100-232-332-0005-50 TRA VEL-SUPT ADMINSUPPORT MEETING 6380 100-232-332-0004-50 SUPTIN DISTRCTTRA VEL 60000

46858 060912011 685400 RIVERBANKS ZOO 179500

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 179500

46859 06092011 992124 ROCK DELORES 100000

100-221-399-0000-57 OTHER PURCHASED SERVICES 10000 358-224-312-0000-57 PROF DEV CONSULTANT 90000

46861 06092011 991572 R WOLFE amp ASSOCIATES LTD 22000

600-256-312-0000-56 CONSULTANT 22000

46863 06092011 800000 SC ELECTRIC AND GAS CO 30343

100-254-470-0001-54 PROPANE GAS 2779

100-254-470-0001-54 PROPANE GAS 2665 100-254-470-0001-07 GAS-ENERGY 12790 100-254-470-0001-08 NURAL GAS 12109

46865 06092011 988608 SCHOOL SPECIALTY INC 12052

202-188-410-0000-07 SUPPLIES PARENTING 000 368-188-410-0000-07 PARENTING SUPPLIES 12052

46866 06092011 989634 SCHOOL SPECIALTY INC 238681

368-111-410-0000-07 KIN INSTRUCTIONAL SUPPLIES 10291 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 31791 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 10423 202-112-410-0000-07 ELEM SUPPLIESBPS 186176

46867 06092011 992135 SCHOOL SUPPLIES UNLIMITED INC 58000

368-188-360-0000-07 PRINTING 58000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE ~~~~--~

46869 06092011 990506 SCOTT MARY 203-214-311-0000-51 PSYCHOLOGICAL SERVICES 360000

46870 06092011 990624 SENN BROTHERS INC

600-256-460-0000-15 FOOD SERVICES-FOOD 6200 600-256-460-0000-15 FOOD SERVICES-FOOD 5400

600-256-460-0000-07 FOOD SERVICES - FOOD 21600 600-256-460-0000-07 FOOD SERVICES - FOOD 12977 600-256-460-0000-08 FOOD SERVICES - FOOD 5494 600-256-460-0000-08 FOOD SERVICES - FOOD 10050 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19009 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19605 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 20376 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOO D-SER VICELCH 26718

600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 12782 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 4300 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 32447 600-256-460-0000-15 FOOD SERVICES-FOOD 17089

46872 06092011 758200 EMPLOYEE VENDOR 713-273-660-7026-13 CLASS OF 2011 44000

46873 06092011 989943 SOUTH CAROLINA DEPARTMENT OF EDUCATION

100-224-332-0000-57 STAFF DEV TRAVEL 40000

46874 06092011 827800 SOUTHERN WELDERS SUPPLY CO INC

100-115-410-0000-95 VOCATIONAL SUPPLIES 21548

46876 06092011 844800 STATE DEPT EDTRANS 155-255-339-0000-55 Use of Bus 36162

CHECKAMT

360000

224047

44000

40000

21548

288263

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YBNDOR NOI NAME 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus

155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus

46877 0609120 II 992092 STEPS TO LITERACY LLC

202-113-410-0000-11 SUPPLIES 222-113-410-00 15-57 STAR INSTRUCTIONAL SUPPLIES 371-112-410-0001-11 STUDENT INCENTIVES

46878 06092011 990566 EMPLOYEE VENDOR

203-223-332-4000-51 SUPV OF SPEC PROG - TRAVEL

46879 06092011 989807 SUMTER PRINTING COMPANY

371-113-410-0001-08 STUDENT INCENTIVES 368-188-360-0000-07 PRINTING

46880 060912011 990692 TENTION ELlJAH

100-258-399-0001-15 SECURITY - SRO

46881 06092011 890200 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRAVEL

46882 06092011 988326 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL

46884 06092011 915450 US FOODS 600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-410-0000-07 FOOD SERVICES - SUPPLIES 600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-11 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD

2352 14700

5880 5938

17874

10128 17199 14876

7791 15405 20330 24108 28415 21756 11319 15332 6468

12230

74475 1374

58466

13750

107474 8705

68250

10000

10780

125380 17654 65175

4459 4431

15784 9218

62669 102931 133672

7385 157586

CHECKAMT

134315

13750

116179

68250

10000

10780

1045134

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 8: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46833 06092011 478250 EMPLOYEE VENDOR 13530

392-212-332-1018-95 TRAVEL 7370

207-224-332-0004-95 STAFF DEV TRAVEL - PROFFESSIONAL DE 2200

392-212-332-0018-95 WORK BASED TRAVEL 3960

46834 06092011 481430 EMPLOYEE VENDOR 10890

600-256-332-0000-15 FOOD SERVICE -TRAVEL 10890

46838 06092011 991301 MIXON LOGGING COMPANY INC 31254

100-254-323-0000-54 PURCHASE SERVCE 15000

100-254-410-0000-12 MAINTENANCE SUPPLIES 6264

100-254-410-0001-54 SUPPLIES SCHOOLS 1782

100-254-410-0002-08 CUSTODIAL SUPPLIES 6588

100-254-410-0001-54 SUPPLIES SCHOOLS 1620

46839 06092011 538400 MORROW OIL COMPANY 425757

100-117 -410-0000-13 DRIVERS EDSUPPLIESLCH 10600

100-254-410-0005-54 MAINT VEHICLESGAS 226795

155-255-410-0000-55 GAS 153357 155-255-410-0000-55 GAS (2197)

842-254-410-0000-54 GASMAINTENANCEOUTREACH 37202

46840 06092011 989528 EMPLOYEE VENDOR 10000

100-231-332-0000-50 BOARDIN DISTTRA VEL 10000

46841 06092011 991022 MULTI MEDIA SERVICES 3526057

371-175-545-5700-57 TECHNOLOGY EQUIPMENT 1620000

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 479304

215-123-545-0000-51 OH TEC EQUIPMENT 100000

215-124-545-0000-51 VH TEC EQUIPMENT 223753

215-127-545-0000-51 TEC EQUIPMENT 1103000

46842 06092011 548400 NAPA AUTO PARTS 29713

842-254-410-0000-54 GASIMAINTENANCEOUTREACH 9919

100-254-410-0002-08 CUSTODIAL SUPPLIES 000 100-254-410-0004-54 MAlNT VEHICLE SUPPLIES 797 100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 678

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 8494

100-254-410-0002-08 CUSTODIAL SUPPLIES 000

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 1565

100-254-410-0002-08 CUSTODIAL SUPPLIES 8260

100-254-410-0004-54 MAINT VEHICLE SUPPLIES 000

46843 06092011 562400 NATIONAL SCHOOL PRODUCTS 36000

249-114-410-0002-13 SERVICE LEARNING PROJECT SUPPLIES 36000

46844 06092011 575800 NIMCO INC 125802

209-113-410-0000-12 SUPPLIESDRUG FREE 10198

209-113-410-0000-15 SUPPLIESIDRUG FREE 25000

209-114-410-0000-13 SUPPLIESIDRUG FRE 26604 209-115-410-0000-95 SUPPLIESIDRUG FREE 20000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGiSlER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=--=-- CHECK DATE VENDOR NOI NAME 209-113-410-0000-12 SUPPLIESDRUG FREE

209-113-410-0000-15 SUPPLIESDRUG FREE

209-114-410-0000-13 SUPPLIESDRUG FRE

209-115-410-0000-95 SUPPLIESDRUG FREE

960-112-410-0000-57 rnSTRUCTIONAL SUPPLIES

46845 06092011 990323 NIXON

100-254-323-0000-54 PURCHASE SERVCE 100-254-323-0021-13 GENERATOR SERVICE

46846 06092011 583200 OFFICE CHURCH SCHOOL

264-II2-4IO-0001-57 PRIMARY SUPPLIES

264-113-410-0001-57 ELEMENTARY SUPPLIES 368-112-410-0000-07 PRIMARY INSTURCTIONAL SUPPLIES

46847 060920 II 990596 OFFICE DEPOT INC

700-272-660-7021-01 CANTEEN 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 202-188-410-0000-12 SUPPLIES PARENTING 100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 378-224-410-0000-13 INSERVICESUPPLIES 100-233-410-0012-13 COpy PAPER

378-114-410-0000-13 SUPPLIES

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 806-114-410-0000-13 SUPPLIES 378-224-410-0000-13 INSERVICESUPPLIES 378-224-410-0000-13 IN SER VI CES UPPLIES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES

371-175-410-5700-08 SUPPLIES - AFTERSCHOOL 267-264-445-0000-58 TECHNOLOGY SUPPLIES 203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES

203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES 371-112-410-0000-11 SUPPLIESSTUDENTS

371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES

371-172-410-5700-11 SUMMER INSTR SUPPLIES 371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES 713-272-660-7061-13 GENERAL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 713-272-660-7061-13 GENERAL 806-114-410-0000-13 SUPPLIES 713-272-660-7061-13 GENERAL

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 100-233-445-0000-07 TECHNOLOGY SUPPLIESIBPS

1300 11800

10290

16800

3810

861

42068

167992 120224

1571

4076

10493 28076 5055

12342 52030

1084 27963 21651

000

000 3671

43892

36678 32340 30777

2458 29587

1192 124188

10412

8654 4078

22993

20000 431 383

9998 1221

2300 507

000

59954 9375

919

42929

289787

735027

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 063020 II amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 707-272-660-7151-07 PICTURES 4699 707-272-660-7151-07 PICTURES 35629 811-224-410-0000-13 INSERVICE SUPPLIES 43985 811-224-410-0000-13 INSERVICE SUPPLIES 2525 713-272-660-7061-13 GENERAL 890

811-224-410-0000-13 INSERVICE SUPPLIES 573

226-112-410-0001-12 INSTRUCTIONAL SUPPLIES 27948

46848 06092011 588400 ORIENTAL TRADING COMPANY INC

371-172-410-5700-57 SUMMER INSTR SUPPLIES 100000

371-175-410-5700-57 INSTRUCTIONAL SUPPLIES 95386 960-224-410-0000-57 PROF DEV SUPPLIES 2054 960-224-410-0000-57 PROF DEV SUPPLIES 7495 203-121-410-0011-13 EMD SUPPLIES 9396 203-122-410-0011-15 TMD SUPPLIES 17047 215-127-410-0000-51 SUPPLIES 49804

203-121-410-0011-15 EMD SUPPLIES 3900 203-121-410-4000-07 EMDSUPPLIESIBPS 30000 203-127-410-4000-51 LD SUPPLIES 25000 203-128-410-4000-51 ED SUPPLIES 9005 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 11689

46849 060920 II 597700 PARAMOUNTS CAROWINDS

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 421499

46850 06092011 612800 PEE DEE EDUCATION CENTER

203-128-373-0011-51 PUPIL SERVICE OUT OF DIST 181915

203-128-373-4000-51 EH OUT OF DISTRICT PUPIL SERVICES 109915

46851 06092011 617725 EMPLOYEE VENDOR

600-256-332-0000-12 FOOD SERVICES - TRAVEL 16170

46852 06092011 627600 PIGGLY-WIGGLY

712-272-660-7151-12 PICTURES 11036 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 18606

707-273-660-7095-07 KINDERGARTEN ACCOUNT 7500 707-272-660-7061-07 GENERAL 17200

371-188-410-5700-11 SUPPLIES - PARENTING 26886

368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4050

368-188-4 10-0000-07 PARENTING SUPPLIES 2006

100-254-410-0001-54 SUPPLIES SCHOOLS 2518

226-188-41 0-0000-12 PARENTING SUPPLIES 3468

267-223-410-0002-57 SUPPLIES 6155

267-223-410-0002-57 SUPPLIES 301

371-188-410-5701-11 SUPPLIES - PARENTING FINALE 19782

202-188-410-0011-57 SUPPLIES 12326

371-224-410-0000-08 STAFF DEV SUPPLIES 4292

215-224-410-0000-51 STAFF DEV SUPPLIES 7517

202-188-410-0011-57 SUPPLIES 22445

222-113-410-0015-57 STAR INSTRUCTIONAL SUPPLIES 6447

368-211-410-0000-07 ATTENDANCE SUPPLIES 7500 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 3536

CHECKAMT

360776

421499

291830

186271

16170

LEE COUNTY SCHOOL DISTRlCT FY 2010-2011 CHECK REGISTER FOR 06012011 T006302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK DATE VENDOR NOI NAME CHECKAMT 840-224-410-0000-13 MEMBER TRAINING SUPPLIES 2700

46853 06092011 634400 POSITIVE PROMOTIONS INC 122732

209-112-410-0000-07 SUPPLIESDRUG FREE 36800 209-113-410-0000-08 SUPPLIESDRUG FREE 36800

209-113-410-0000-11 SUPPLIESDRUG FREE 36800 209-113-410-0000-12 SUPPLIESDRUG FREE 12256

311-221-410-0000-57 SUPPLIES 076

46854 060912011 988025 PROGRESS ENERGY CAROLINAS INC 2827463

100-254-470-0000-11 ENERGY 271910

100-254-470-0000-13 ENERGY 1262969 100-254-470-0000-13 ENERGY 5435 100-254-470-0000-15 ENERGY 1061476 100-254-470-0000-17 ENERGY 28167 100-254-470-0000-75 ENERGY 196523 100-254-470-0000-75 ENERGY 983

46855 06092011 640900 PROGRESS PUBLICATIONS 192600

368-188-360-0000-07 PRINTING 192600

46857 06092011 991263 EMPLOYEE VENDOR 69900

100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 3520 100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 000 100-232-332-0005-50 TRA VEL-SUPT ADMINSUPPORT MEETING 6380 100-232-332-0004-50 SUPTIN DISTRCTTRA VEL 60000

46858 060912011 685400 RIVERBANKS ZOO 179500

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 179500

46859 06092011 992124 ROCK DELORES 100000

100-221-399-0000-57 OTHER PURCHASED SERVICES 10000 358-224-312-0000-57 PROF DEV CONSULTANT 90000

46861 06092011 991572 R WOLFE amp ASSOCIATES LTD 22000

600-256-312-0000-56 CONSULTANT 22000

46863 06092011 800000 SC ELECTRIC AND GAS CO 30343

100-254-470-0001-54 PROPANE GAS 2779

100-254-470-0001-54 PROPANE GAS 2665 100-254-470-0001-07 GAS-ENERGY 12790 100-254-470-0001-08 NURAL GAS 12109

46865 06092011 988608 SCHOOL SPECIALTY INC 12052

202-188-410-0000-07 SUPPLIES PARENTING 000 368-188-410-0000-07 PARENTING SUPPLIES 12052

46866 06092011 989634 SCHOOL SPECIALTY INC 238681

368-111-410-0000-07 KIN INSTRUCTIONAL SUPPLIES 10291 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 31791 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 10423 202-112-410-0000-07 ELEM SUPPLIESBPS 186176

46867 06092011 992135 SCHOOL SUPPLIES UNLIMITED INC 58000

368-188-360-0000-07 PRINTING 58000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE ~~~~--~

46869 06092011 990506 SCOTT MARY 203-214-311-0000-51 PSYCHOLOGICAL SERVICES 360000

46870 06092011 990624 SENN BROTHERS INC

600-256-460-0000-15 FOOD SERVICES-FOOD 6200 600-256-460-0000-15 FOOD SERVICES-FOOD 5400

600-256-460-0000-07 FOOD SERVICES - FOOD 21600 600-256-460-0000-07 FOOD SERVICES - FOOD 12977 600-256-460-0000-08 FOOD SERVICES - FOOD 5494 600-256-460-0000-08 FOOD SERVICES - FOOD 10050 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19009 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19605 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 20376 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOO D-SER VICELCH 26718

600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 12782 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 4300 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 32447 600-256-460-0000-15 FOOD SERVICES-FOOD 17089

46872 06092011 758200 EMPLOYEE VENDOR 713-273-660-7026-13 CLASS OF 2011 44000

46873 06092011 989943 SOUTH CAROLINA DEPARTMENT OF EDUCATION

100-224-332-0000-57 STAFF DEV TRAVEL 40000

46874 06092011 827800 SOUTHERN WELDERS SUPPLY CO INC

100-115-410-0000-95 VOCATIONAL SUPPLIES 21548

46876 06092011 844800 STATE DEPT EDTRANS 155-255-339-0000-55 Use of Bus 36162

CHECKAMT

360000

224047

44000

40000

21548

288263

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YBNDOR NOI NAME 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus

155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus

46877 0609120 II 992092 STEPS TO LITERACY LLC

202-113-410-0000-11 SUPPLIES 222-113-410-00 15-57 STAR INSTRUCTIONAL SUPPLIES 371-112-410-0001-11 STUDENT INCENTIVES

46878 06092011 990566 EMPLOYEE VENDOR

203-223-332-4000-51 SUPV OF SPEC PROG - TRAVEL

46879 06092011 989807 SUMTER PRINTING COMPANY

371-113-410-0001-08 STUDENT INCENTIVES 368-188-360-0000-07 PRINTING

46880 060912011 990692 TENTION ELlJAH

100-258-399-0001-15 SECURITY - SRO

46881 06092011 890200 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRAVEL

46882 06092011 988326 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL

46884 06092011 915450 US FOODS 600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-410-0000-07 FOOD SERVICES - SUPPLIES 600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-11 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD

2352 14700

5880 5938

17874

10128 17199 14876

7791 15405 20330 24108 28415 21756 11319 15332 6468

12230

74475 1374

58466

13750

107474 8705

68250

10000

10780

125380 17654 65175

4459 4431

15784 9218

62669 102931 133672

7385 157586

CHECKAMT

134315

13750

116179

68250

10000

10780

1045134

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 9: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGiSlER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=--=-- CHECK DATE VENDOR NOI NAME 209-113-410-0000-12 SUPPLIESDRUG FREE

209-113-410-0000-15 SUPPLIESDRUG FREE

209-114-410-0000-13 SUPPLIESDRUG FRE

209-115-410-0000-95 SUPPLIESDRUG FREE

960-112-410-0000-57 rnSTRUCTIONAL SUPPLIES

46845 06092011 990323 NIXON

100-254-323-0000-54 PURCHASE SERVCE 100-254-323-0021-13 GENERATOR SERVICE

46846 06092011 583200 OFFICE CHURCH SCHOOL

264-II2-4IO-0001-57 PRIMARY SUPPLIES

264-113-410-0001-57 ELEMENTARY SUPPLIES 368-112-410-0000-07 PRIMARY INSTURCTIONAL SUPPLIES

46847 060920 II 990596 OFFICE DEPOT INC

700-272-660-7021-01 CANTEEN 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-445-0000-12 KIN TECHNOLOGY SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 100-111-410-0000-12 KINDERGARTEN SUPPLIES 202-188-410-0000-12 SUPPLIES PARENTING 100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 378-224-410-0000-13 INSERVICESUPPLIES 100-233-410-0012-13 COpy PAPER

378-114-410-0000-13 SUPPLIES

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 806-114-410-0000-13 SUPPLIES 378-224-410-0000-13 INSERVICESUPPLIES 378-224-410-0000-13 IN SER VI CES UPPLIES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES 806-114-410-0003-13 SUPPLIES - STUDENT INCENTIVES

371-175-410-5700-08 SUPPLIES - AFTERSCHOOL 267-264-445-0000-58 TECHNOLOGY SUPPLIES 203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES

203-223-410-4000-51 SUPV OF SPEC PROG - SUPPLIES 371-112-410-0000-11 SUPPLIESSTUDENTS

371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES

371-172-410-5700-11 SUMMER INSTR SUPPLIES 371-175-410-5706-11 SUPPLIES - STUDENT INCENTIVES 713-272-660-7061-13 GENERAL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT 713-272-660-7061-13 GENERAL 806-114-410-0000-13 SUPPLIES 713-272-660-7061-13 GENERAL

811-224-332-0000-13 INSERVICE TRAVEL 811-224-445-0000-13 TECHNOLOGY EQUIPMENT

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE 100-233-445-0000-07 TECHNOLOGY SUPPLIESIBPS

1300 11800

10290

16800

3810

861

42068

167992 120224

1571

4076

10493 28076 5055

12342 52030

1084 27963 21651

000

000 3671

43892

36678 32340 30777

2458 29587

1192 124188

10412

8654 4078

22993

20000 431 383

9998 1221

2300 507

000

59954 9375

919

42929

289787

735027

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 063020 II amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 707-272-660-7151-07 PICTURES 4699 707-272-660-7151-07 PICTURES 35629 811-224-410-0000-13 INSERVICE SUPPLIES 43985 811-224-410-0000-13 INSERVICE SUPPLIES 2525 713-272-660-7061-13 GENERAL 890

811-224-410-0000-13 INSERVICE SUPPLIES 573

226-112-410-0001-12 INSTRUCTIONAL SUPPLIES 27948

46848 06092011 588400 ORIENTAL TRADING COMPANY INC

371-172-410-5700-57 SUMMER INSTR SUPPLIES 100000

371-175-410-5700-57 INSTRUCTIONAL SUPPLIES 95386 960-224-410-0000-57 PROF DEV SUPPLIES 2054 960-224-410-0000-57 PROF DEV SUPPLIES 7495 203-121-410-0011-13 EMD SUPPLIES 9396 203-122-410-0011-15 TMD SUPPLIES 17047 215-127-410-0000-51 SUPPLIES 49804

203-121-410-0011-15 EMD SUPPLIES 3900 203-121-410-4000-07 EMDSUPPLIESIBPS 30000 203-127-410-4000-51 LD SUPPLIES 25000 203-128-410-4000-51 ED SUPPLIES 9005 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 11689

46849 060920 II 597700 PARAMOUNTS CAROWINDS

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 421499

46850 06092011 612800 PEE DEE EDUCATION CENTER

203-128-373-0011-51 PUPIL SERVICE OUT OF DIST 181915

203-128-373-4000-51 EH OUT OF DISTRICT PUPIL SERVICES 109915

46851 06092011 617725 EMPLOYEE VENDOR

600-256-332-0000-12 FOOD SERVICES - TRAVEL 16170

46852 06092011 627600 PIGGLY-WIGGLY

712-272-660-7151-12 PICTURES 11036 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 18606

707-273-660-7095-07 KINDERGARTEN ACCOUNT 7500 707-272-660-7061-07 GENERAL 17200

371-188-410-5700-11 SUPPLIES - PARENTING 26886

368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4050

368-188-4 10-0000-07 PARENTING SUPPLIES 2006

100-254-410-0001-54 SUPPLIES SCHOOLS 2518

226-188-41 0-0000-12 PARENTING SUPPLIES 3468

267-223-410-0002-57 SUPPLIES 6155

267-223-410-0002-57 SUPPLIES 301

371-188-410-5701-11 SUPPLIES - PARENTING FINALE 19782

202-188-410-0011-57 SUPPLIES 12326

371-224-410-0000-08 STAFF DEV SUPPLIES 4292

215-224-410-0000-51 STAFF DEV SUPPLIES 7517

202-188-410-0011-57 SUPPLIES 22445

222-113-410-0015-57 STAR INSTRUCTIONAL SUPPLIES 6447

368-211-410-0000-07 ATTENDANCE SUPPLIES 7500 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 3536

CHECKAMT

360776

421499

291830

186271

16170

LEE COUNTY SCHOOL DISTRlCT FY 2010-2011 CHECK REGISTER FOR 06012011 T006302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK DATE VENDOR NOI NAME CHECKAMT 840-224-410-0000-13 MEMBER TRAINING SUPPLIES 2700

46853 06092011 634400 POSITIVE PROMOTIONS INC 122732

209-112-410-0000-07 SUPPLIESDRUG FREE 36800 209-113-410-0000-08 SUPPLIESDRUG FREE 36800

209-113-410-0000-11 SUPPLIESDRUG FREE 36800 209-113-410-0000-12 SUPPLIESDRUG FREE 12256

311-221-410-0000-57 SUPPLIES 076

46854 060912011 988025 PROGRESS ENERGY CAROLINAS INC 2827463

100-254-470-0000-11 ENERGY 271910

100-254-470-0000-13 ENERGY 1262969 100-254-470-0000-13 ENERGY 5435 100-254-470-0000-15 ENERGY 1061476 100-254-470-0000-17 ENERGY 28167 100-254-470-0000-75 ENERGY 196523 100-254-470-0000-75 ENERGY 983

46855 06092011 640900 PROGRESS PUBLICATIONS 192600

368-188-360-0000-07 PRINTING 192600

46857 06092011 991263 EMPLOYEE VENDOR 69900

100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 3520 100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 000 100-232-332-0005-50 TRA VEL-SUPT ADMINSUPPORT MEETING 6380 100-232-332-0004-50 SUPTIN DISTRCTTRA VEL 60000

46858 060912011 685400 RIVERBANKS ZOO 179500

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 179500

46859 06092011 992124 ROCK DELORES 100000

100-221-399-0000-57 OTHER PURCHASED SERVICES 10000 358-224-312-0000-57 PROF DEV CONSULTANT 90000

46861 06092011 991572 R WOLFE amp ASSOCIATES LTD 22000

600-256-312-0000-56 CONSULTANT 22000

46863 06092011 800000 SC ELECTRIC AND GAS CO 30343

100-254-470-0001-54 PROPANE GAS 2779

100-254-470-0001-54 PROPANE GAS 2665 100-254-470-0001-07 GAS-ENERGY 12790 100-254-470-0001-08 NURAL GAS 12109

46865 06092011 988608 SCHOOL SPECIALTY INC 12052

202-188-410-0000-07 SUPPLIES PARENTING 000 368-188-410-0000-07 PARENTING SUPPLIES 12052

46866 06092011 989634 SCHOOL SPECIALTY INC 238681

368-111-410-0000-07 KIN INSTRUCTIONAL SUPPLIES 10291 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 31791 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 10423 202-112-410-0000-07 ELEM SUPPLIESBPS 186176

46867 06092011 992135 SCHOOL SUPPLIES UNLIMITED INC 58000

368-188-360-0000-07 PRINTING 58000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE ~~~~--~

46869 06092011 990506 SCOTT MARY 203-214-311-0000-51 PSYCHOLOGICAL SERVICES 360000

46870 06092011 990624 SENN BROTHERS INC

600-256-460-0000-15 FOOD SERVICES-FOOD 6200 600-256-460-0000-15 FOOD SERVICES-FOOD 5400

600-256-460-0000-07 FOOD SERVICES - FOOD 21600 600-256-460-0000-07 FOOD SERVICES - FOOD 12977 600-256-460-0000-08 FOOD SERVICES - FOOD 5494 600-256-460-0000-08 FOOD SERVICES - FOOD 10050 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19009 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19605 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 20376 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOO D-SER VICELCH 26718

600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 12782 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 4300 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 32447 600-256-460-0000-15 FOOD SERVICES-FOOD 17089

46872 06092011 758200 EMPLOYEE VENDOR 713-273-660-7026-13 CLASS OF 2011 44000

46873 06092011 989943 SOUTH CAROLINA DEPARTMENT OF EDUCATION

100-224-332-0000-57 STAFF DEV TRAVEL 40000

46874 06092011 827800 SOUTHERN WELDERS SUPPLY CO INC

100-115-410-0000-95 VOCATIONAL SUPPLIES 21548

46876 06092011 844800 STATE DEPT EDTRANS 155-255-339-0000-55 Use of Bus 36162

CHECKAMT

360000

224047

44000

40000

21548

288263

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YBNDOR NOI NAME 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus

155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus

46877 0609120 II 992092 STEPS TO LITERACY LLC

202-113-410-0000-11 SUPPLIES 222-113-410-00 15-57 STAR INSTRUCTIONAL SUPPLIES 371-112-410-0001-11 STUDENT INCENTIVES

46878 06092011 990566 EMPLOYEE VENDOR

203-223-332-4000-51 SUPV OF SPEC PROG - TRAVEL

46879 06092011 989807 SUMTER PRINTING COMPANY

371-113-410-0001-08 STUDENT INCENTIVES 368-188-360-0000-07 PRINTING

46880 060912011 990692 TENTION ELlJAH

100-258-399-0001-15 SECURITY - SRO

46881 06092011 890200 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRAVEL

46882 06092011 988326 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL

46884 06092011 915450 US FOODS 600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-410-0000-07 FOOD SERVICES - SUPPLIES 600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-11 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD

2352 14700

5880 5938

17874

10128 17199 14876

7791 15405 20330 24108 28415 21756 11319 15332 6468

12230

74475 1374

58466

13750

107474 8705

68250

10000

10780

125380 17654 65175

4459 4431

15784 9218

62669 102931 133672

7385 157586

CHECKAMT

134315

13750

116179

68250

10000

10780

1045134

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 10: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 063020 II amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 707-272-660-7151-07 PICTURES 4699 707-272-660-7151-07 PICTURES 35629 811-224-410-0000-13 INSERVICE SUPPLIES 43985 811-224-410-0000-13 INSERVICE SUPPLIES 2525 713-272-660-7061-13 GENERAL 890

811-224-410-0000-13 INSERVICE SUPPLIES 573

226-112-410-0001-12 INSTRUCTIONAL SUPPLIES 27948

46848 06092011 588400 ORIENTAL TRADING COMPANY INC

371-172-410-5700-57 SUMMER INSTR SUPPLIES 100000

371-175-410-5700-57 INSTRUCTIONAL SUPPLIES 95386 960-224-410-0000-57 PROF DEV SUPPLIES 2054 960-224-410-0000-57 PROF DEV SUPPLIES 7495 203-121-410-0011-13 EMD SUPPLIES 9396 203-122-410-0011-15 TMD SUPPLIES 17047 215-127-410-0000-51 SUPPLIES 49804

203-121-410-0011-15 EMD SUPPLIES 3900 203-121-410-4000-07 EMDSUPPLIESIBPS 30000 203-127-410-4000-51 LD SUPPLIES 25000 203-128-410-4000-51 ED SUPPLIES 9005 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 11689

46849 060920 II 597700 PARAMOUNTS CAROWINDS

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 421499

46850 06092011 612800 PEE DEE EDUCATION CENTER

203-128-373-0011-51 PUPIL SERVICE OUT OF DIST 181915

203-128-373-4000-51 EH OUT OF DISTRICT PUPIL SERVICES 109915

46851 06092011 617725 EMPLOYEE VENDOR

600-256-332-0000-12 FOOD SERVICES - TRAVEL 16170

46852 06092011 627600 PIGGLY-WIGGLY

712-272-660-7151-12 PICTURES 11036 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 18606

707-273-660-7095-07 KINDERGARTEN ACCOUNT 7500 707-272-660-7061-07 GENERAL 17200

371-188-410-5700-11 SUPPLIES - PARENTING 26886

368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4050

368-188-4 10-0000-07 PARENTING SUPPLIES 2006

100-254-410-0001-54 SUPPLIES SCHOOLS 2518

226-188-41 0-0000-12 PARENTING SUPPLIES 3468

267-223-410-0002-57 SUPPLIES 6155

267-223-410-0002-57 SUPPLIES 301

371-188-410-5701-11 SUPPLIES - PARENTING FINALE 19782

202-188-410-0011-57 SUPPLIES 12326

371-224-410-0000-08 STAFF DEV SUPPLIES 4292

215-224-410-0000-51 STAFF DEV SUPPLIES 7517

202-188-410-0011-57 SUPPLIES 22445

222-113-410-0015-57 STAR INSTRUCTIONAL SUPPLIES 6447

368-211-410-0000-07 ATTENDANCE SUPPLIES 7500 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 3536

CHECKAMT

360776

421499

291830

186271

16170

LEE COUNTY SCHOOL DISTRlCT FY 2010-2011 CHECK REGISTER FOR 06012011 T006302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK DATE VENDOR NOI NAME CHECKAMT 840-224-410-0000-13 MEMBER TRAINING SUPPLIES 2700

46853 06092011 634400 POSITIVE PROMOTIONS INC 122732

209-112-410-0000-07 SUPPLIESDRUG FREE 36800 209-113-410-0000-08 SUPPLIESDRUG FREE 36800

209-113-410-0000-11 SUPPLIESDRUG FREE 36800 209-113-410-0000-12 SUPPLIESDRUG FREE 12256

311-221-410-0000-57 SUPPLIES 076

46854 060912011 988025 PROGRESS ENERGY CAROLINAS INC 2827463

100-254-470-0000-11 ENERGY 271910

100-254-470-0000-13 ENERGY 1262969 100-254-470-0000-13 ENERGY 5435 100-254-470-0000-15 ENERGY 1061476 100-254-470-0000-17 ENERGY 28167 100-254-470-0000-75 ENERGY 196523 100-254-470-0000-75 ENERGY 983

46855 06092011 640900 PROGRESS PUBLICATIONS 192600

368-188-360-0000-07 PRINTING 192600

46857 06092011 991263 EMPLOYEE VENDOR 69900

100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 3520 100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 000 100-232-332-0005-50 TRA VEL-SUPT ADMINSUPPORT MEETING 6380 100-232-332-0004-50 SUPTIN DISTRCTTRA VEL 60000

46858 060912011 685400 RIVERBANKS ZOO 179500

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 179500

46859 06092011 992124 ROCK DELORES 100000

100-221-399-0000-57 OTHER PURCHASED SERVICES 10000 358-224-312-0000-57 PROF DEV CONSULTANT 90000

46861 06092011 991572 R WOLFE amp ASSOCIATES LTD 22000

600-256-312-0000-56 CONSULTANT 22000

46863 06092011 800000 SC ELECTRIC AND GAS CO 30343

100-254-470-0001-54 PROPANE GAS 2779

100-254-470-0001-54 PROPANE GAS 2665 100-254-470-0001-07 GAS-ENERGY 12790 100-254-470-0001-08 NURAL GAS 12109

46865 06092011 988608 SCHOOL SPECIALTY INC 12052

202-188-410-0000-07 SUPPLIES PARENTING 000 368-188-410-0000-07 PARENTING SUPPLIES 12052

46866 06092011 989634 SCHOOL SPECIALTY INC 238681

368-111-410-0000-07 KIN INSTRUCTIONAL SUPPLIES 10291 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 31791 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 10423 202-112-410-0000-07 ELEM SUPPLIESBPS 186176

46867 06092011 992135 SCHOOL SUPPLIES UNLIMITED INC 58000

368-188-360-0000-07 PRINTING 58000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE ~~~~--~

46869 06092011 990506 SCOTT MARY 203-214-311-0000-51 PSYCHOLOGICAL SERVICES 360000

46870 06092011 990624 SENN BROTHERS INC

600-256-460-0000-15 FOOD SERVICES-FOOD 6200 600-256-460-0000-15 FOOD SERVICES-FOOD 5400

600-256-460-0000-07 FOOD SERVICES - FOOD 21600 600-256-460-0000-07 FOOD SERVICES - FOOD 12977 600-256-460-0000-08 FOOD SERVICES - FOOD 5494 600-256-460-0000-08 FOOD SERVICES - FOOD 10050 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19009 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19605 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 20376 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOO D-SER VICELCH 26718

600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 12782 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 4300 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 32447 600-256-460-0000-15 FOOD SERVICES-FOOD 17089

46872 06092011 758200 EMPLOYEE VENDOR 713-273-660-7026-13 CLASS OF 2011 44000

46873 06092011 989943 SOUTH CAROLINA DEPARTMENT OF EDUCATION

100-224-332-0000-57 STAFF DEV TRAVEL 40000

46874 06092011 827800 SOUTHERN WELDERS SUPPLY CO INC

100-115-410-0000-95 VOCATIONAL SUPPLIES 21548

46876 06092011 844800 STATE DEPT EDTRANS 155-255-339-0000-55 Use of Bus 36162

CHECKAMT

360000

224047

44000

40000

21548

288263

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YBNDOR NOI NAME 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus

155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus

46877 0609120 II 992092 STEPS TO LITERACY LLC

202-113-410-0000-11 SUPPLIES 222-113-410-00 15-57 STAR INSTRUCTIONAL SUPPLIES 371-112-410-0001-11 STUDENT INCENTIVES

46878 06092011 990566 EMPLOYEE VENDOR

203-223-332-4000-51 SUPV OF SPEC PROG - TRAVEL

46879 06092011 989807 SUMTER PRINTING COMPANY

371-113-410-0001-08 STUDENT INCENTIVES 368-188-360-0000-07 PRINTING

46880 060912011 990692 TENTION ELlJAH

100-258-399-0001-15 SECURITY - SRO

46881 06092011 890200 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRAVEL

46882 06092011 988326 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL

46884 06092011 915450 US FOODS 600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-410-0000-07 FOOD SERVICES - SUPPLIES 600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-11 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD

2352 14700

5880 5938

17874

10128 17199 14876

7791 15405 20330 24108 28415 21756 11319 15332 6468

12230

74475 1374

58466

13750

107474 8705

68250

10000

10780

125380 17654 65175

4459 4431

15784 9218

62669 102931 133672

7385 157586

CHECKAMT

134315

13750

116179

68250

10000

10780

1045134

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 11: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

LEE COUNTY SCHOOL DISTRlCT FY 2010-2011 CHECK REGISTER FOR 06012011 T006302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK DATE VENDOR NOI NAME CHECKAMT 840-224-410-0000-13 MEMBER TRAINING SUPPLIES 2700

46853 06092011 634400 POSITIVE PROMOTIONS INC 122732

209-112-410-0000-07 SUPPLIESDRUG FREE 36800 209-113-410-0000-08 SUPPLIESDRUG FREE 36800

209-113-410-0000-11 SUPPLIESDRUG FREE 36800 209-113-410-0000-12 SUPPLIESDRUG FREE 12256

311-221-410-0000-57 SUPPLIES 076

46854 060912011 988025 PROGRESS ENERGY CAROLINAS INC 2827463

100-254-470-0000-11 ENERGY 271910

100-254-470-0000-13 ENERGY 1262969 100-254-470-0000-13 ENERGY 5435 100-254-470-0000-15 ENERGY 1061476 100-254-470-0000-17 ENERGY 28167 100-254-470-0000-75 ENERGY 196523 100-254-470-0000-75 ENERGY 983

46855 06092011 640900 PROGRESS PUBLICATIONS 192600

368-188-360-0000-07 PRINTING 192600

46857 06092011 991263 EMPLOYEE VENDOR 69900

100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 3520 100-232-332-0000-50 TRAVEL amp PROF EXPENSE OF SUPT 000 100-232-332-0005-50 TRA VEL-SUPT ADMINSUPPORT MEETING 6380 100-232-332-0004-50 SUPTIN DISTRCTTRA VEL 60000

46858 060912011 685400 RIVERBANKS ZOO 179500

371-271-399-5701-15 SUMMER FIELD TRIP ADMISSIONS 179500

46859 06092011 992124 ROCK DELORES 100000

100-221-399-0000-57 OTHER PURCHASED SERVICES 10000 358-224-312-0000-57 PROF DEV CONSULTANT 90000

46861 06092011 991572 R WOLFE amp ASSOCIATES LTD 22000

600-256-312-0000-56 CONSULTANT 22000

46863 06092011 800000 SC ELECTRIC AND GAS CO 30343

100-254-470-0001-54 PROPANE GAS 2779

100-254-470-0001-54 PROPANE GAS 2665 100-254-470-0001-07 GAS-ENERGY 12790 100-254-470-0001-08 NURAL GAS 12109

46865 06092011 988608 SCHOOL SPECIALTY INC 12052

202-188-410-0000-07 SUPPLIES PARENTING 000 368-188-410-0000-07 PARENTING SUPPLIES 12052

46866 06092011 989634 SCHOOL SPECIALTY INC 238681

368-111-410-0000-07 KIN INSTRUCTIONAL SUPPLIES 10291 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 31791 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 10423 202-112-410-0000-07 ELEM SUPPLIESBPS 186176

46867 06092011 992135 SCHOOL SUPPLIES UNLIMITED INC 58000

368-188-360-0000-07 PRINTING 58000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE ~~~~--~

46869 06092011 990506 SCOTT MARY 203-214-311-0000-51 PSYCHOLOGICAL SERVICES 360000

46870 06092011 990624 SENN BROTHERS INC

600-256-460-0000-15 FOOD SERVICES-FOOD 6200 600-256-460-0000-15 FOOD SERVICES-FOOD 5400

600-256-460-0000-07 FOOD SERVICES - FOOD 21600 600-256-460-0000-07 FOOD SERVICES - FOOD 12977 600-256-460-0000-08 FOOD SERVICES - FOOD 5494 600-256-460-0000-08 FOOD SERVICES - FOOD 10050 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19009 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19605 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 20376 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOO D-SER VICELCH 26718

600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 12782 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 4300 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 32447 600-256-460-0000-15 FOOD SERVICES-FOOD 17089

46872 06092011 758200 EMPLOYEE VENDOR 713-273-660-7026-13 CLASS OF 2011 44000

46873 06092011 989943 SOUTH CAROLINA DEPARTMENT OF EDUCATION

100-224-332-0000-57 STAFF DEV TRAVEL 40000

46874 06092011 827800 SOUTHERN WELDERS SUPPLY CO INC

100-115-410-0000-95 VOCATIONAL SUPPLIES 21548

46876 06092011 844800 STATE DEPT EDTRANS 155-255-339-0000-55 Use of Bus 36162

CHECKAMT

360000

224047

44000

40000

21548

288263

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YBNDOR NOI NAME 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus

155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus

46877 0609120 II 992092 STEPS TO LITERACY LLC

202-113-410-0000-11 SUPPLIES 222-113-410-00 15-57 STAR INSTRUCTIONAL SUPPLIES 371-112-410-0001-11 STUDENT INCENTIVES

46878 06092011 990566 EMPLOYEE VENDOR

203-223-332-4000-51 SUPV OF SPEC PROG - TRAVEL

46879 06092011 989807 SUMTER PRINTING COMPANY

371-113-410-0001-08 STUDENT INCENTIVES 368-188-360-0000-07 PRINTING

46880 060912011 990692 TENTION ELlJAH

100-258-399-0001-15 SECURITY - SRO

46881 06092011 890200 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRAVEL

46882 06092011 988326 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL

46884 06092011 915450 US FOODS 600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-410-0000-07 FOOD SERVICES - SUPPLIES 600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-11 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD

2352 14700

5880 5938

17874

10128 17199 14876

7791 15405 20330 24108 28415 21756 11319 15332 6468

12230

74475 1374

58466

13750

107474 8705

68250

10000

10780

125380 17654 65175

4459 4431

15784 9218

62669 102931 133672

7385 157586

CHECKAMT

134315

13750

116179

68250

10000

10780

1045134

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 12: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE ~~~~--~

46869 06092011 990506 SCOTT MARY 203-214-311-0000-51 PSYCHOLOGICAL SERVICES 360000

46870 06092011 990624 SENN BROTHERS INC

600-256-460-0000-15 FOOD SERVICES-FOOD 6200 600-256-460-0000-15 FOOD SERVICES-FOOD 5400

600-256-460-0000-07 FOOD SERVICES - FOOD 21600 600-256-460-0000-07 FOOD SERVICES - FOOD 12977 600-256-460-0000-08 FOOD SERVICES - FOOD 5494 600-256-460-0000-08 FOOD SERVICES - FOOD 10050 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19009 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 19605 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 20376 600-256-460-0000-13 FOOD-SERVICELCH 000 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOO D-SER VICELCH 26718

600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 12782 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICELCH 4300 600-256-460-0000-08 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-13 FOOD-SERVICEfLCH 32447 600-256-460-0000-15 FOOD SERVICES-FOOD 17089

46872 06092011 758200 EMPLOYEE VENDOR 713-273-660-7026-13 CLASS OF 2011 44000

46873 06092011 989943 SOUTH CAROLINA DEPARTMENT OF EDUCATION

100-224-332-0000-57 STAFF DEV TRAVEL 40000

46874 06092011 827800 SOUTHERN WELDERS SUPPLY CO INC

100-115-410-0000-95 VOCATIONAL SUPPLIES 21548

46876 06092011 844800 STATE DEPT EDTRANS 155-255-339-0000-55 Use of Bus 36162

CHECKAMT

360000

224047

44000

40000

21548

288263

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YBNDOR NOI NAME 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus

155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus

46877 0609120 II 992092 STEPS TO LITERACY LLC

202-113-410-0000-11 SUPPLIES 222-113-410-00 15-57 STAR INSTRUCTIONAL SUPPLIES 371-112-410-0001-11 STUDENT INCENTIVES

46878 06092011 990566 EMPLOYEE VENDOR

203-223-332-4000-51 SUPV OF SPEC PROG - TRAVEL

46879 06092011 989807 SUMTER PRINTING COMPANY

371-113-410-0001-08 STUDENT INCENTIVES 368-188-360-0000-07 PRINTING

46880 060912011 990692 TENTION ELlJAH

100-258-399-0001-15 SECURITY - SRO

46881 06092011 890200 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRAVEL

46882 06092011 988326 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL

46884 06092011 915450 US FOODS 600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-410-0000-07 FOOD SERVICES - SUPPLIES 600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-11 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD

2352 14700

5880 5938

17874

10128 17199 14876

7791 15405 20330 24108 28415 21756 11319 15332 6468

12230

74475 1374

58466

13750

107474 8705

68250

10000

10780

125380 17654 65175

4459 4431

15784 9218

62669 102931 133672

7385 157586

CHECKAMT

134315

13750

116179

68250

10000

10780

1045134

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 13: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YBNDOR NOI NAME 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus

155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use of Bus 155-255-339-0000-55 Use ofBus 155-255-339-0000-55 Use of Bus

46877 0609120 II 992092 STEPS TO LITERACY LLC

202-113-410-0000-11 SUPPLIES 222-113-410-00 15-57 STAR INSTRUCTIONAL SUPPLIES 371-112-410-0001-11 STUDENT INCENTIVES

46878 06092011 990566 EMPLOYEE VENDOR

203-223-332-4000-51 SUPV OF SPEC PROG - TRAVEL

46879 06092011 989807 SUMTER PRINTING COMPANY

371-113-410-0001-08 STUDENT INCENTIVES 368-188-360-0000-07 PRINTING

46880 060912011 990692 TENTION ELlJAH

100-258-399-0001-15 SECURITY - SRO

46881 06092011 890200 EMPLOYEE VENDOR

100-231-332-0000-50 BOARDIN DISTTRAVEL

46882 06092011 988326 EMPLOYEE VENDOR

600-256-332-0000-15 FOOD SERVICE -TRAVEL

46884 06092011 915450 US FOODS 600-256-460-0000-15 FOOD SERVICES-FOOD 600-256-410-0000-07 FOOD SERVICES - SUPPLIES 600-256-460-0000-07 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-08 FOOD SERVICES SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-460-0000-08 FOOD SERVICES - FOOD 600-256-410-0000-11 FOOD SERVICES - SUPPLIES 600-256-460-0000-08 FOOD SERVICES - FOOD

2352 14700

5880 5938

17874

10128 17199 14876

7791 15405 20330 24108 28415 21756 11319 15332 6468

12230

74475 1374

58466

13750

107474 8705

68250

10000

10780

125380 17654 65175

4459 4431

15784 9218

62669 102931 133672

7385 157586

CHECKAMT

134315

13750

116179

68250

10000

10780

1045134

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 14: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK Ji1JMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 600-256-410-0000-12 FOOD SERVICES - SUPPLIES 8075 600-256-460-0000-12 FOOD SERVICESmiddot FOOD 73416 600-256-460-0000-13 FOOD-SERVICELCH 107249 600-256-410-0000-13 FOODSERVICE SUPPLIES 25365 600-256-460-0000-13 FOOD-SERVICELCH 118087 600-256-460-0000-75 FOOD SERVICES - FOOD 6598

46885 06092011 942750 WALMARTCOMMUNITY 833088

371-172-410-5705-15 SNACKS SUMMER 59066 371-188-410-5704-15 PARENTING FINALES SUMMER SUPPLIES 25704 371-172-410-5700-15 SUMMER INSTR SUPPLIES 10472 371-172-410-5700-15 SUMMER INSTR SUPPLIES 16026 713-273-660-7013-13 BETA CLUB 30248 100-224-410-0000-07 INSERVICE SUPPLIES 25208 707-273-660-7175-07 2ND GRADE ACCOUNT 6993 202-360-410-0000-57 HOMELESS 31210 202-360-410-0000-57 HOMELESS 41078 202-360-410-0000-57 HOMELESS 39689 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 15607 371-188-410-5701-08 SUPPLIES - PARENTING FINALE 13044 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 14260 371-172-410-5705-15 SNACKS SUMMER 17691 371-172-410-5705-15 SNACKS SUMMER 9405 371-188-410-5700-15 SUPPLIES - PARENTING 7722 371-188-410-5700-15 SUPPLIES - PARENTING 10787 371-172-410-5705-15 SNACKS SUMMER 12001 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8083 371-172-410-5700-15 SUMMER INSTR SUPPLIES 8627 712-272-660-7061-12 GENERAL 19827 713-273-660-7152-13 PTA 18252 202-114-410-0001-13 SUPPLIES - STUDENT INCENTIVES 7128 713-272-660-7021-13 CANTEEN 50000 713-272-660-7061-13 GENERAL 544 713-271-660-7011-13 BANDLCH 7814 713-272-660-7021-13 CANTEEN 20576 713-272-660-7101-13 LIBRARY 000 713-271-660-7011-13 BANDILCH 1610 713-272-660-7021-13 CANTEEN 000 713-272-660-7061-13 GENERAL 820 368-114-410-0001-13 STUDENT INCENTIVE 1987 368-114-410-0001-13 STUDENT INCENTIVE 7767 368-114-410-0001-13 STUDENT INCENTIVE 2268 371-188-410-5703-08 PARENTING SUPPLIES SUMMER 26780 960-224-410-0000-57 PROF DEV SUPPLIES 15532 368-188-41 0-0000-07 PARENTING SUPPLIES 23225 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 36298 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 149 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 5184 222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 3236 341-147-445-0000-07 TECH SUPPLIES 14135

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 15: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 6457 202-360-410-0000-57 HOMELESS 46597 227-360-410-0000-57 SUPPLIESCLOTHES 10152 713-271-660-7029-13 CHORAL BOOSTER 6000 707-272-660-7061-07 GENERAL 15000 707-272-660-7I51-07 PICTURES 2474 707 -273-660-7229-07 COMMUNITY PROJECTSTUDENT 15000 707-272-660-7061-07 GENERAL 000 707-272-660-7151-07 PICTURES 4238 707-273-660-7229-07 COMMUNITY PROJECTSTUDENT 000 371-172-410-5700-15 SUMMER INSTR SUPPLIES 1648 371-172-410-5705-15 SNACKS SUMMER 29120 371-188-410-0000-11 PARENTING SUPPLIES 349 371-188-410-5701-11 SUPPLIES - PARENTING FINALE 30000

46886 06092011 99 I 840 WALTER P RAWL amp SONS INC 367600

610-256-460-0002-07 FRUITNEGGlES 29760 600-256-460-0000-07 FOOD SERVICES - FOOD 183440 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 146000 600-256-460-0000-07 FOOD SERVICES - FOOD 000 600-256-460-0000-11 FOOD SERVICES - FOOD 000 600-256-460-0000-12 FOOD SERVICES - FOOD 8400

46887 06092011 991967 EMPLOYEE VENDOR 12870

100-145-332-0000-13 HOMEBOUNDITRAVELILCH 12870

46891 06092011 990665 EMPLOYEE VENDOR 23760

600-256-332-0000-12 FOOD SERVICES - TRAVEL 1900 600-256-332-0000-75 FOOD SERVICE TRAVEL 21860

46892 06092011 990457 WILSON SALLICA 71250

100-258-399-0001-15 SECURITY - SRO 71250

46893 06092011 989454 WORLDS FINEST CHOCOLATE INC 320056

707-272-660-7061-07 GENERAL 160029 707 -272-660-7061-07 GENERAL 160027

46896 06102011 022800 AMER AMICABLE LIFE 43362

100-000-456-0006-00 AMERICAN AMCBL 43362

46897 061102011 026400 AMERICAN FAMILY LIFE 24346

100-000-456-0007-00 AMERICAN FAMILY 24346

46898 061102011 991836 AMERICAN UNITED LIFE INSURANCE CO 15000

100-000-458-0086-00 AMERICAN UNITED LIFE INSURANCE CO 15000

46899 061102011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPAIG-V ALIC 11711 100-000-484-0000-00 MATCHING RETIRE 9009

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 16: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 201 0-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

--==--- CHECK DATE VENDOR NO NAME CHECKAMT

46900 061 012011 991027 ASSOCIATION amp SOCIETY INSURANCE CORP 26400

100-000-455-0064-00 ASlITRlCARETaxable 26400

46901 061012011 989847 BB amp T GOVERNMENTAL FINANCE 1977552

100-252-395-0001-01 CONTRACTED SERVICES 1977552

46903 06102011 128400 CAROLINA DIVERSIFIED INSURANCE 15676

lOO-000-455-0027-00 CAROL CONT 15676

46904 06102011 988085 CAROLINA TYPEWRITER CO 39466

100-254-323-0010-01 COPIER MAINTENANCE 39466

46905 06102011 140600 CENTRAL LEVY UNIT 35389

100-000-458-0046-00 TAX LEVY 2241

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

46906 06102011 157600 CITY OF CAMDEN 312401

100-254-470-0000-12 ENERGY 1434 100-254-470-0000-12 ENERGY 33695

100-254-470-0000-12 ENERGY 277272

46907 061102011 166800 COLONIAL LIFE amp 868220

100-000-455-0009-00 COLONIAL LIFE 868220

46908 061020 11 173700 CONSECO HEALTH INS CO 342098

100-000-455-0008-00 CONSECO(CAP AMER) 342098

46909 06102011 991966 DIVERSIFIED COLLECTION SERVICES INC 22119

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY 22119

46913 061102011 252200 LIFE INSURANCE COMPANY OF ALABAMA 158286

100-000-456-0012-00 EMPLOYEE SER 158286

46914 061l02011 259800 FAMILY COURT 34475

100-000-458-0044-00 FAMILY COURTSUMTER 34475

46916 061102011 258220 FBMC SOUTH CAROLINA 86415

100-000-458-0055-00 MEDICAL EXPENSEINON TAX 82665

100-000-458-0063-00 HSA Contributions Non Tax 3750

46918 06102011 989755 GREAT AMERICAN FINANCIALRESOURCES 65000

100-000-458-0074-00 UNITED TEACHERSTSA 65000

46919 061102011 378800 HORACE MANN LIFE INS CO 499512

100-000-456-0011-00 HORACE MANN 42678

100-231-290-0000-50 OTHER FRINGE BENEFITS 62500

100-000-458-0075-00 HORACE MANNTSA 394334

46920 061102011 991824 HUMANA SPECIALTY BENEFITS 14058

100-000-455-0056-00 KANAWHA T AXABLE 14058

46922 06102011 990945 INTERNAL REVENUE SERVICE 73057

1 00-000-458-0046-00 TAX LEVY 14057

100-000-458-0046-00 TAX LEVY 20000

100-000-458-0046-00 TAX LEVY 2000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 17: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 0610112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~=--=~~ VENDOR NO NAME CHECKAMT 100-000-458-0046-00 TAX LEVY 10000

1 00-000-458-0046-00 TAX LEVY 17500

1 00-000-458-0046-00 TAX LEVY 5500

100-000-458-0046-00 TAX LEVY 4000

46923 061102011 417000 JAMES I DAVIS CCP 37683

100-000-458-0043-00 FAMILY COURTLEE 37683

46924 06102011 432400 JOy S GOODWIN 18500

100-000-458-0047-00 BANKRUPTCY 18500

46925 061102011 470800 LIFE INSURANCE COMPANY OF THE SOUTHWEST 331000

100-000-458-0084-00 LSWITSA 331000

46927 06102011 990787 METLIFE 3791 7

100-000-465-0067-00 ORPIMETLIFE 21431

100-000-484-0000-00 MATCHING RETIRE 16486

46929 061 020 I I 563000 NATIONAL TEACHER ASSOCIATES 400943

100-000-455-0016-00 NTA 400943

46930 06102011 991571 NC CHILD SUPPORT CENTRALIZED 15000

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL 15000

46933 06102011 585000 OHIO STATE LIFE INS 80060

100-000-456-0022-00 OHIO STATE 80060

46934 0610201 I 991032 PADGETT INSURANCE AGENCY LLC 49698

100-000-456-0033-00 CANNADY 39698 100-000-458-0083-00 CANNADYTSA 10000

46935 06l02011 988025 PROGRESS ENERGY CAROLINAS INC 1057367

100-254-470-0000-01 ENERGY 71423

100-254-470-0000-07 ENERGY 58540 100-254-470-0000-07 ENERGY 171340 100-254-470-0000-07 ENERGY 169746

100-254-470-0000-08 ENERGY 293956

100-254-470-0000-28 ENERGYIFLC 70142

100-254-470-0000-54 ENERGY 29063 100-254-470-0000-54 ENERGY 1236 100-254-470-0000-54 ENERGY 42605 100-254-470-0000-54 ENERGY 117895 100-254-470-0000-54 ENERGY 27080 100-254-470-0000-54 ENERGY 4341

46936 061102011 647700 PUTNAM FIDUCIARY 15000

100-000-458-0082-00 PUTNAMTSA 15000

46937 0610201 I 671600 RELIASTAR LIFE INSURANCE COMPANY 358000

100-000-458-0077-00 ReliaStarING 358000

46940 0611 020 1 I 808600 S C RETIREMENT SYSTEMS 39595

100-000-458-0039-00 SPECIAL RETIREMENT 39595

46942 06102011 990214 S C STATE EDUCATION 31708

100-000-458-0042-00 Student Loan Levy 31708

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 18: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

46943 06102011 988357 EMPLOYEE VENDOR

100-000-456-0012-00 EMPLOYEE SER

100-000-455-0020-00 UNITED TEACHERS

100-000-455-0008-00 CONSECO(CAP AJvtER)

46945 06l02011 851000 STEPHENSON WM K JR 100-000-458-0047-00 BANKRUPTCY

46946 061102011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teachcr Placement Fee

46947 061012011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford

100-000-484-0000-00 MATCHING RETIRE

46948 0611 020 11 059200 TRANSAMERICAN WORKSITE

100-000-455-0026-00 Transamerica

46949 06102011 915000 UNITED TEACHER ASOCIATES INS

100-000-455-0020-00 UNITED TEACHERS

46951 061102011 915400 US DEPARTMENT OF EDUCATION 100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

46952 06102011 936800 WADDELL amp REED

1 00-000-458-0080-00 WADDELL amp REEDTSA

46953 06102011 942750 W ALMART COMMUNITY

713-273-660-7064-13 GUIDANCE

806-114-410-0000-13 SUPPLIES

46954 06102011 991656 WELLS FARGO BANK NA

100-000-458-0034-00 SCDCPLoan Repayment

100-000-458-0098-00 DEFFERED COMPINON TAX401K

100-000-458-0099-00 DEFFERED COMPINON TAX457

46957 061152011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

100-266-345-0000-53 Tech Maintenance

3770

5101

3585

36750

172856

10574

8134

52036

207714

22486

10000

2020

48000

2800

220000

26000

91500

285274

527400

575100

437400 445500

413100

364500

510300

291072

514825

72900

283350

79762

477936

406228

CHECKAMT

12456

36750

172856

18708

52036

207714

22486

10000

50020

248800

6248121

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 19: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NTJMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 100-266-345-0000-53 Tech Maintenance 471974

46958 061152011 251750 EMBASSY SUITES MYRTLE BEACH 76944

311-221-332-0000-57 TRAVEL 76944

46959 061152011 988189 HILTON MYRTLE BEACH 812938

371-224-332-0001-11 TRAVEL - SUMMER RETREAT 812938

46960 061152011 992149 MYRTLE BEACH COMFORT SUITES 366084

700-272-660-7154-01 PEPSI ACCTDISTRICT 183042

713-271-660-7029-13 CHORAL BOOSTER 183042

46961 061152011 992153 PARC MYRTLE BEACH LLC 160615

713-271-660-7029-13 CHORAL BOOSTER 160615

46962 061152011 991655 PHILLIPS LINDA JEAN 170000

371-224-312-0000-11 CONSULTANT 170000

46965 06232011 992158 ADDISON ROSLYN 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

46966 06232011 992061 ADDISON SACORREA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SliMMER INTERNS 24000

46967 06232011 033600 AMSTERDAM PRINTING amp LITHO CORP 21684

713-272-660-7101-13 LIBRARY 21684

46968 06232011 992110 APPLE INC 64692

202-221-545-0000-11 TECHNOLOGY EQUIPMENT 62936 371-112-410-0001-11 STUDENT INCENTIVES 1756

46969 06232011 060150 BARKSDALE AUDREY LYTEASE 110000

371-175-311-5700-57 INSTRUCTIONAL SERVICES 110000

46972 06232011 989982 BOOKS- A - MILLION 446467

202-224-410-0000-07 SUPPLIES PROF DEV 106121 202-224-410-0000-07 SUPPLIES PROF DEV 340346

46974 06232011 990349 BOYKIN DAVIS LLC 269985

100-231-319-0000-50 LEGAL amp OTHER TECH SER 269985

46975 06232011 092900 EMPLOYEE VENDOR 23144

371-172-410-5700-15 SUMMER INSTR SUPPLIES 1326

371-175-410-5700-15 SUPPLIES - AFTERSCHOOL 21818

46976 06232011 992119 BRAMLETT ELIZABETH BETSY 12900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 12900

46978 06232011 989874 BRIGHT FUTURES LEARNING INC 1107909

202-113-311-0000-57 STUDENTTUTORING 293404 202-113-311-0000-57 STUDENT TUTORING 814505

46980 06232011 104800 BUDGET amp CONTROL BOARD 17008

100-266-345-0000-53 Tech Maintenance 17008

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

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1655 26456

7500 11772

7335 68262

115131

33802 24256

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47574

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1556 1167

778

4921

22000

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40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 20: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

LEE COUNTY SCHOOL DISTRICT FY 201 0-2011 CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

46981 06232011 ) 10300 BURRY BOOKSTORE 45765

358-224-410-0000-57 SUPPLIES 45765

46984 06232011 126100 CARESOUTH CAROLINA 66000 100-213-395-0000-55 BUSPHYSCIALS 66000

46985 06232011 988085 CAROLINA TYPEWRITER CO 112587

100-254-323-0010-95 COpy MACHINE RENTAL 15357

100-254-323-0010-13 COPIER MAINTENANCE 37997

100-254-323-0010-13 COPIER MAINTENANCE 185

100-254-323-0010-13 COPIER MAINTENANCE 15418

100-254-323-0010-13 COPIER MAINTENANCE 22075

100-254-323-0010-13 COPIER MAINTENANCE 21048

100-254-323-0010-55 COPIER MAINTENANCE 507

46986 06232011 988077 CAUGHMAN DAIRY INC 43638

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 6847

860-256-460-0000-07 SUMMER FEEDIBPS 11548

860-256-460-0000-11 SUMMER FEEDLL 000

860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDIBPS 11385 860-256-460-0000-11 SUMMER FEEDLL 000 860-256-460-0000-15 SUMMER FEEDING LCM 000 860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDLL 2310 860-256-460-0000-15 SUMMER FEEDING LCM 000

860-256-460-0000-07 SUMMER FEEDBPS 000

860-256-460-0000-11 SUMMER FEEDILL 11548

860-256-460-0000-15 SUMMER FEEDING LCM 000

46987 06232011 988834 CDW GOVERNMENT INC 42703

960-221-410-0000-57 SUPPLIESCURRIDIST 38395 371-188-410-0000-11 PARENTING SUPPLIES 4308

46990 06232011 990446 CLUB Z IN HOME TUTORING 92101 202-113-311-0000-57 STUDENTTUTORING 92101

46991 06232011 167800 EMPLOYEE VENDOR 19690

100-233-332-0000-11 PRINCIPAL CONFERENCE 19690

46994 06232011 188225 DCS (DIVERSIFIED COMPUTER SOLUTION) 75136 100-266-345-0000-53 Tech Maintenance 75136

46996 06232011 200175 DELL MARKETING LPP 120240 811-212-545-0000-13 TECH EQUIPMENT 117028

811-224-410-0000-13 INSERVICE SUPPLIES 000

811-212-545-0000-13 TECH EQUIPMENT 3212 811-224-410-0000-13 INSERVICE SUPPLIES 000

46999 06232011 992102 DIXON WHITNEY 54000 371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 21: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK ~~~~-= VENDORNOI NAME CHECKAMT 371-175-311-5703-15 INSTRUCT SERVICES SUMMER INTER1IS 24000

47000 06232011 218200 EMPLOYEE VENDOR 28050

817-188-332-0002-12 TRAVEL LAISONHOME VISITS 28050

47001 06232011 992001 DURANT CINDY LATOYA 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47003 06232011 991852 DYNAMIC DEVELOPMENT LLC 113750

203-214-3 13-0011-5 I OTPT SERICES 113750

47004 06232011 991172 EDUCATIONAL RESOURCE GROUP INC 150000

202-224-312-0000-07 CONSULTANT 150000

47005 06232011 992045 EDWARDS DEBRA L 390000

100-233-399-0000-08 OTHER PUR SERVICES 390000

47006 06232011 251000 EMBASSY SUITES 78746

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 78746

47007 06232011 990591 ERVIN SANDRA B 28000

202-224-399-0000-12 OTHER PUR SERVICES 28000

47008 06232011 260800 FARMERS TELEPHONE 106680

100-254-340-0001-08 Cell PhonelDIS 4157 100-254-340-0001-11 Cell PhoneLL 4157 100-254-340-0001-12 Cell PhoneWL 3657 100-254-340-0001-13 Cell PhonelLCH 9608 100-254-340-0001-15 CELL PHONE 4157 100-254-340-0001-50 SUPERINTENDENT CELL PHONE 11787 100-254-340-0001-52 Cell1Finance 4156

100-254-340-0001-54 Cell Phone 1157 100-254-340-0001-54 Cell Phone 611

100-254-340-0001-57 CELL PHONE 4157 100-254-340-0001-75 CELL PHONE 3657 100-264-340-0001-58 CELLlPDA 4157 100-266-340-0001-53 CELL PHONE 28149

842-254-340-0001-54 PhoneCellHealth Outreach 16995 879-254-340-0000-51 PDAIINTERNET 6118

47009 06232011 990505 FIRST CITIZENS BANK 237679

100-000-101-0001-00 CREDIT CARD CASH ACCOUNT 237679

47012 06232011 989017 FRANCIS HANNA 50000

713-273-660-7026-13 CLASS OF 2011 50000

47013 06232011 287000 EMPLOYEE VENDOR 91200

267-224-240-0000-57 TUITION REIMBURSEMENT 91200

47017 06232011 990660 EMPLOYEE VENDOR 279000

267-224-240-0000-57 TUITION REIMBURSEMENT 279000

47019 06232011 992118 GOODINGS DONNA 17900

267-224-332-0003-57 TRAVEL - ROBERT E LEE 17900

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

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000 183488

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1556 1167

778

4921

22000

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40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 22: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06301201 1 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME CHECKAMT

47021 06232011 990698 EMPLOYEE VENDOR 18150

840-223-332-0000-13 STAFF TRAVEL 18150

47022 06232011 991539 GRUBER STEPHANIE 35000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 35000

47023 062312011 992077 HAMMETT SHAMARA B 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47024 06232011 992136 HANNIBAL SHANICE DEVONE 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47026 06232011 992004 HARRY TANISHA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47027 06232011 991995 HENRY LATISCHER TYESHA 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47028 06232011 358400 HERALD OFFICE SYSTEMS 426130

202-223-323-0000-57 COPIER MAINTENANCE 7600 202-223-323-0000-57 COPIER MAINTENANCE 15901

202-223-323-0000-57 COPIER MAINTENANCE 88999 713-273-660-7026-13 CLASS OF 2011 172584

202-224-410-0000-15 STAFF DEV SUPPLIES 88126 100-254-323-0010-08 COPIER MAINTENANCE 52920

47030 06232011 992157 HOLMES SIMONE 54000

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47032 06232011 391600 HYMAN PAPER CO 26498

600-256-410-0000-15 FOOD SERVICES-SUPPLIES 26498

47033 061232011 992144 INFINITY ONE CORPORATION INC 50000

202-224-312-0000-15 STAFF DEV CONSULTANT 50000

47035 06232011 992167 ISAAC ANDERSON 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47036 06232011 992117 JACKSON KATHY 50528

267-224-332-0003-57 TRAVEL - ROBERT E LEE 28628

267-224-332-0003-57 TRAVEL - ROBERT E LEE 21900

47038 06232011 417600 JAREDSHARDWARE 79494

100-254middot410-0000-13 MAINTENANCE SUPPLIES 6475

100middot254middot410-0002middot15 CUSTODIAL SUPPLIES 755

100-254-410middot0002middot15 CUSTODIAL SUPPLIES 1176

100-254-410-0002-15 CUSTODIAL SUPPLIES 171 100-254-410-0000-11 MAINTENANCE SUPPLIES 1779

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 23: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE YENDOR NOI NAME 100-254-410-0000-11 MAINTENANCE SUPPLIES 3311 100-254-410-0002-07 CUSTODIAL SUPPLIES 2050 100-254-410-0002-07 CUSTODIAL SUPPLIES 4849 100-254-410-0001-54 SUPPLIES SCHOOLS 2448 100-254-410-0001-54 SUPPLIES SCHOOLS 4642 100-254-410-0001-54 SUPPLIES SCHOOLS 461 100-254-410-0001-54 SUPPLIES SCHOOLS 429

100-254-410-000 I-54 SUPPLIES SCHOOLS 2050 100-254-410-000 I-54 SUPPLIES SCHOOLS 755 100-254-410-0001-54 SUPPLIES SCHOOLS 2483

100-254-410-0001-54 SUPPLIES SCHOOLS 3931 100-254-410-0001-54 SUPPLIES SCHOOLS 2570

100-254-410-0001-54 SUPPLIES SCHOOLS 1403

100-254-410-0001-54 SUPPLIES SCHOOLS 15287 100-254-410-0001-54 SUPPLIES SCHOOLS 431 100-254-410-000 I-54 SUPPLIES SCHOOLS 927 100-254-410-0001-54 SUPPLIES SCHOOLS 1213 100-254-410-0001-54 SUPPLIES SCHOOLS 17592 100-254-410-0001-54 SUPPLIES SCHOOLS 1011

100-254-410-0002-15 CUSTODIAL SUPPLIES 1295

47039 06232011 992165 JEFFERSON LORETTA

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47040 06232011 418800 JENNINGS amp JENNINGS PA

100-231-319-0000-50 LEGAL amp OTHER TECH SER 10000

47041 06232011 992166 JOE BREANNA

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47042 06232011 991138 JOHNSON REFRIGERATION INC

600-256-323-0000-12 FOOD SERVICES - REPAIRS amp MAINTENAN 44100

600-256-323-0000-15 FOOD SERVICES-REPAIR amp MAINTANANCE 13250

47043 06232011 992081 JOHNSON WILSON ANTHONY

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47044 06232011 433600 JOSTENS

202-360-410-0000-57 HOMELESS 32500

47045 06232011 992147 JOYE SHONDELVON

371-175-3ll-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47046 06232011 436400 KAPLAN EARLY LEARNING COMPANY

202-111-410-0000-12 KIN SUPPLIES 80000 202-112-410-1000-12 ELEM SUPPLIESWL 000 202-113-410-1000-12 SUPPLIES HEADSTART 000 202-111-410-0000-12 KIN SUPPLIES 000 202-112-410-1000-12 ELEM SUPPLIESWL 69695

CHECKAMT

54000

10000

54000

57350

54000

32500

54000

200000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 24: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 202-113-410-1000-12 SUPPLIES HEADSTART

202-111-410-0000-12 KIN SUPPLIES

202-112-410-1000-12 ELEM SUPPLIESWL 202-113-410-1000-12 SUPPLIES HEADSTART

47047 06232011 463200 LEE COUNTY OBSERVER

100-232-410-0000-50 DISTRICT OFFICE SUPPLIES amp POSTAGE

392-212-360-1018-95 PRINTING

47048 061232011 991977 LEE DE MARTINO

202-113-311-0000-57 STUDENTITUTORING

47049 06232011 992161 LEWIS JR KENNETH

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47050 06232011 472600 EMPLOYEE VENDOR

600-256-332-0000-11 FOOD SERVICES - TRAVEL 600-256-332-0000-12 FOOD SERVICES - TRAVEL 600-256-332-0000-11 FOOD SERVICES - TRAVEL

47051 06232011 991620 EMPLOYEE VENDOR

100-264-332-0000-58 IRAVELIPERSONNEL

100-264-332-0000-58 IRAVELPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRA VELIPERSONNEL 100-264-332-0000-58 TRAVELPERSONNEL

47052 061232011 992146 LOVELY JALEE

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47054 06232011 989168 MAC GILL amp COMPANY 100-213-410-0000-52 SUPPLIES

47055 06232011 992053 MACK BRYON

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47056 06232011 991986 MACK CRYSTAL E

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47057 06232011 513675 MATHIS PHOTOGRAPHY

713-271-660-7029-13 CHORAL BOOSTER

47058 062320 II 989196 EMPLOYEE VENDOR

267-224-240-0000-57 TUITION REIMBURSEMENT

47059 06232011 991988 MCDOUGAL ALYSSA MARRI

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47060 06232011 992074 MCLEOD LATOYA

371-175-3] 1-5702-11 INSTRUCT SERVICES - INTERNS

000

000 000

50305

3200 29438

50823

30000 24000

3640 320

7260

3300

3300 6050 6050 3300

30000 24000

108923

30000 24000

30000 24000

25000

45000

30000 24000

30000

CHECKAMT

32638

50823

54000

11220

22000

54000

108923

54000

54000

25000

45000

54000

54000

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 25: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 201 0-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47061 06232011 992078 MILLER SAMETRA

371-175-311-5702-15 INSTRUCT SERVICES -INTERNS

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS

47062 06232011 992101 MOORE NOLAN R

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47066 06232011 991022 MULTI MEDIA SERVICES 202-113-545-0000-08 TECH EQUIPMENT

202-112-545-0000-07 TECHNOLOGY EQUIPMENT

47067 0623201 I 989393 NATIONAL AUTOMATIVE

207-115-345-0005-95 TEC PURCHASED SERVICES

47068 06232011 991649 NEWMAN MARION LOUIS

371-224-312-0000-15 PROF DEV CONSULTANT

371-224-312-0000-15 PROF DEV CONSULTANT

47069 06232011 990596 OFFICE DEPOT INC

371-172-410-5700-11 SUMMER INSTR SUPPLIES

711-272-660-7061-11 GENERAL

267-264-445-0000-58 TECHNOLOGY SUPPLIES 267-264-445-0000-58 TECHNOLOGY SUPPLIES 371-113-445-0000-15 TECH SUPPLIES

100-113-445-0000-15 ELEM TEC SUPPLIE

371-113-410-0071-15 INSTRUCT INCENT SUPPTEACHERS 371-112-410-0001-11 STUDENT INCENTIVES

371-112-410-0001-11 STUDENT INCENTIVES

100-254-410-0000-08 MAINTENANCE SUPPLIES

47070 06232011 991768 ONE ON ONE LEARNING CORP

202-113-311-0000-57 STUDENTTUTORING

47071 06232011 992162 PEOPLES JENELL RAYSHAWN

371-175-311-5702-08 INSTRUCT SERVICES INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47073 06232011 991999 PETERSON BRITTANY 371-175-311-5702-11 INSTRUCT SERVICES - INTERNS

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47074 06232011 627600 PIGGLY-WIGGLY

202-188-410-0011-57 SUPPLIES

860-256-460-0000-15 SUMMER FEEDING LCM

202-224-410-0000-12 INSERVICESUPPLIESWL

100-254-410-0001-54 SUPPLIES SCHOOLS 100-254-410-0001-54 SUPPLIES SCHOOLS

713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011

24000

30000

24000

30000

24000

1433052

475584

51000

60000

60000

114

4612

40818 2589

28067 71403

10886

10667 1I552

2300

692015

30000

24000

30000 2400

50058 6606

7286

4342

5278

4035

5460 7875

10500

CHECKAMT

54000

54000

1908636

51000

120000

183008

692015

54000

32400

185456

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 26: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRlCT CHECK REGISTER FOR 060112011 TO 0630201 [ amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT 713-273-660-7026-13 CLASS OF 2011 6489 226-188-410-0000-12 PARENTING SUPPLIES 18770

712-272-660-7061-12 GENERAL 1894

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17966 712-272-660-7061-12 GENERAL 6895 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 000 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2654 368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 17340 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 4424

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000 368-111-410-0001-07 KIN STUDENT INCENTIVE SUPPLIES 885

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 000

203-224-410-4000-51 INSERVICE ISUPPLIES 3882 100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 2817

47075 06232011 630000 PITNEY BOWES GLOBAL 45576

100-252-399-0000-52 OTHER PUR SERVICES 45576

47076 06232011 992160 PONDS SHIHEEM 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47077 06232011 634400 POSITIVE PROMOTIONS INC 68386

371-188-410-5700-15 SUPPLIES - PARENTING 68386

47078 06232011 992159 PRICE DEANDRE 54000

371-175-311-5792-11 INSTRUCT SERVICES - INTERNS 30000 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47081 06232011 992138 REAMES BRITTANY 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000 371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47082 06232011 992006 REAMES TRAVES 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47084 06232011 992164 ROBERT E LEE ACADEMY 75000

267-224-312-0003-57 CONSULTANT -ROBERT E LEE 65000 267-224-312-0005-57 CONSULTANT 10000

47085 06232011 991996 SCARBOROUGH PORCELYN MECHELE 54000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47086 06232011 988535 SCHOOL SPECIALTY INC 271961

202-114-410-0000-13 SUPPLIES 39026

371-175-445-5700-57 TECHNOLOGY SUPPLIES 225983

249-114-410-0001-13 HEALTH amp WELLNESS SUPPLIES 6952

47087 0623201 ] 989634 SCHOOL SPECIALTY INC 15339

100-112-410-0000-07 PRIMARY TEACHING SUPPLIES 9313

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 2026 707-273-660-7189-07 SCHOOL SPIRIT 4000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 27: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06012011 TO 063012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

47089 06232011 990506 SCOTT MARY 40000

203-214-311-001l-51 PSYCHO SERVICE 40000

47090 06232011 992076 SCOTT STEVEE P 54000

371-175-311-5702-15 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-15 INSTRUCT SERVICES - SUMMER INTERNS 24000

47091 06232011 808000 SC RETIREMENT SYSTEM 21138726

100-000-484-0000-00 MATCHING RETIRE 14123090

100-000-454-0000-00 RETIREMENT DEDUCTION 6907441

100-000-484-0000-00 MATCHING RETIRE 108195

47092 06232011 988001 SC-SIC COLLEGE OF EDUCATION 12000

371-224-332-0000-11 TRAVELSTAFF DEVELOPMENT 12000

47093 06232011 989013 SERVICE ASSOCIATES INC 77500

100-266-345-0000-53 Tech Maintenance 77500

47094 06232011 992141 SIKES SEPTIC TANK SERVICE 535000

100-254-323-0000-11 CONTRACTED MAINTENANCE 535000 100-254-332-0001-54 TRAVEL 000

47095 06232011 992126 SIMMONS DEVIN 15000

840-224-311-0000-13 MEMBER TRAININGCONSULTANT 15000

47096 06232011 992000 SIMON MONIQUE FA TISE 42000

371-175-311-5702-11 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 12000

47097 06232011 844800 STATE DEPT EDTRANS 35723

155-255-339-0000-55 Use of Bus 35723

47098 06232011 990440 EMPLOYEE VENDOR 58975

311-221-332-0000-57 TRAVEL 4180 311-221-332-0000-57 TRAVEL 11000

371-224-332-5700-57 STAFF DEV TRAVEL 43795

47099 06232011 990566 EMPLOYEE VENDOR 30000

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 30000

47100 06232011 859700 SUBURBAN PROPANE 129069

100-254-470-0001-l3 GAS - ENERGY 129069

47101 06232011 989807 SUMTER PRINTING COMPANY 127488

7l3-273-660-7026-13 CLASS OF 2011 28179

713-273-660-7026-l3 CLASS OF 2011 99309

47102 06232011 990104 TELCOM INC 10000

100-254-340-0000-01 TELEPHONE 10000

47103 06232011 988583 T F H (USA) 125790

215-122-410-0000-07 TMDIPMD SUPPLIES 22779

215-122-410-0000-l3 TMDIPMD SUPPLIES 22479 215-127 -410-0000-75 LD SUPPLIES 80532

216-136-410-0000-51 PRESCHOOL SUPPLIES 000

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 28: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 201 0-20 11 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~=~ CHECK DATE VENDORNONAME

47104 06232011 567200 THE NEFF COMPANY

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

100-271-410-0000-13 ATHLETIC SUPPLIES

713-271-660-7006-13 ATHLETIC BOOSTER CLUB

47105 06232011 992163 THOMAS PAGEL YN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47106 06232011 992002 TOBIAS BEN MARTIN

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS

47107 06232011 990504 EMPLOYEE VENDOR

207-271-332-0010-95 STUDENT TRAVEL- STUDENT ORGANIZAT 207-271-660-0008-95 FIELD TRIPS

795-273-660-7051-95 FF AlLCCTC

47108 06232011 992151 TRIANGLE RENT A CAR

203-223-332-0011-51 SUPV SPEC PROG TRAVEL 215-215-332-0000-13 TRANSITION TRAVEL

47109 06232011 900075 TRIUMPH LEARNING LLC

203-121-410-0011-13 EMD SUPPLIES 215-122-410-0000-15 TMDIPMD SUPPLIES 215-127-410-0000-11 LD SUPPLIES 215-127-410-0000-12 LD SUPPLIES 215-127-410-0000-51 SUPPLIES

47111 06232011 991374 UNITED PROMOTIONS INC 707-272-660-7061-07 GENERAL 707-272-660-7061-07 GENERAL

47112 06232011 915450 US FOODS

860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS

860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 860-256-460-0000-07 SUMMER FEEDBPS 860-256-460-0000-11 SUMMER FEEDILL 860-256-460-0000-15 SUMMER FEEDING LCM 600-256-462-0000-15 COM DIST CHARGES

600-256-462-0000-07 COMD DIST CHARGES 600-256-462-0000-11 COMD DIST CHARGES

600-256-462-0000-15 COM DIST CHARGES

47113 06232011 916400 US POSTAL SERVICE

100-232-410-0008-50 POSTAGE

47114 06232011 990319 VANESSAHART

11770 000

28313

000

30000 24000

30000

6000

36558 6666

000

1655 26456

7500 11772

7335 68262

115131

33802 24256

000 000

47574

000 92645

000 183488

000 000

1556 1167

778

4921

22000

CHECKAMT

40083

54000

36000

43224

28111

210000

58058

332129

22000

19000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 29: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 06302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

=-=-- CHECK DATE VENDOR NOI NAME 713-273-660-7064-13 GUIDANCE

47115 06232011 991569 VERlZON WIRELESS

100-254-340-0001-55 Cell PhonelBus 100-254-340-0001-55 Cell PhonelBus

47116 06232011 942750 WALMART COMMUNITY

712-272-660-706-2 GENERAL 712-272-660-7061-12 GENERAL

713-271-660-7029-13 CHORAL BOOSTER

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES

707-273-660-7175-07 2ND GRADE ACCOUNT

368-112-410-0001-07 PRIMARY SUPPLIES STUDENT INCENTIVES 707-273-660-7175-07 2ND GRADE ACCOUNT 341-147-410-0000-07 SUPPLIES 341-147-445-0000-07 TECH SUPPLIES 341-147-410-0000-07 SUPPLIES

817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 817-188-410-0001-07 STUDENT INCENTIVE 341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

341-147-410-0000-07 SUPPLIES 341-147-410-0000-07 SUPPLIES

368-211-41 0-0000-07 ATTENDANCE SUPPLIES 368-211-410-0000-07 ATTENDANCE SUPPLIES 713-273-660-7026-13 CLASS OF 2011 713-273-660-7026-13 CLASS OF 2011 203-122-410-4000-15 TMD SUPPLIES

203-224-410-4000-51 INSERVICE ISUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 215-224-410-0000-51 STAFF DEV SUPPLIES 713-273-660-7026-13 CLASS OF 2011

713-273-660-7026-13 CLASS OF 2011 713-271-660-7029-13 CHORAL BOOSTER

713-271-660-7029-13 CHORAL BOOSTER 215-224-410-0000-51 STAFF DEV SUPPLIES 203-224-332-4000-51 lNSERVICETRA VEL 203-224-410-0011-51 INSERVICE SUPPLIES 371-172-410-5705-15 SNACKS SUMMER 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING 202-188-410-0012-57 PARENTING

202-188-410-00 12-57 PARENTING 202-188-410-0012-57 PARENTING 202-360-410-0000-57 HOMELESS

222-188-410-0005-57 SUPPLIES - PARENTAL INVOLVEMENT 713-273-660-7092-13 JRlSR PROM 713-273-660-7064-13 GUIDANCE 811-188-410-0000-13 LATCOMMYIPARENT MTG SUPPLY

19000

22474

1136 21338

1051716

25000

43000 25000

365

10000 2323

000

5168 15847 40239 16937

(107)

5350 4651 8640

7020 4837 9453 1990

55056 13408 8849

000 31373 31543 51714

9278 18652

11218 15673 25000 20000 33077 14380 5967 4581

23465 17823

10563 8856

31161 4072 7672

50000

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 30: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 T0061302011 amp CHECK NUMBERS OT09999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME CHECKAMT

100-221-410-0000-57 CURRICULUM SUPPLIES 165

209-113-410-0000-12 SUPPLIESIDRUG FREE 13024

368-188-410-0000-07 PARENTING SUPPLIES 6180

707-273-660-7152-07 PTABPS 184

100-223-410-0249-13 L amp S SUPPLIES (REFLECT amp CELEBRATE 9662

371-172-410-5705-15 SNACKS SUMMER 21868

202-224-410-0000-08 INSERV1CE SUPPLIES 26871

203-223-410-0011-51 SUPVI SUPPLIES 25030

202-224-410-0000-15 STAFF DEV SUPPLIES 25508

202-224-410-0000-15 STAFF DEV SUPPLIES 14051

371-172-410-5705-11 SNACKS SUMMER 53762

371-172-410-5705-11 SNACKS SUMMER 35270

371-172-410-5705-11 SNACKS SUMMER 40097

371-172-410-5705-15 SNACKS SUMMER 15975

226-224-410-0000-12 STAFF DEV SUPPLIES 26289 371-172-410-5700-15 SUMMER INSTR SUPPLIES 6363 707-272-660-7151-07 PICTURES 2323

47II9 06232011 990989 WATTS KATHY R 150000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

202-224-312-0000-15 STAFF DEV CONSULTANT 75000

47120 06232011 992075 WESLEY STAR 54000

371-175-311-5702-08 INSTRUCT SERVICES - INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTEamp~S 24000

47121 06232011 991975 EMPLOYEE VENDOR 16076

IOO-233-332-0000-11 PRINCIPAL CONFERENCE 2420

711-272-660-7061-11 GENERAL 13656

47124 06232011 992099 WILSON TERRANCE 54000

371-175-311-5702-11 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS 24000

47125 06232011 989454 WORLDS FINEST CHOCOLATE INC 49465

707-272-660-7061-07 GENERAL 19051

707-272-660-7061-07 GENERAL 30414

47126 062320 II 992079 YATES TARA 54000

371-175-311-5702-08 INSTRUCT SERVICES -INTERNS 30000

371-175-311-5703-08 INSTRUCT SERVICE - SUMMER INTERNS 24000

47129 06272011 991241 ARSCO RETIREMENT MANAGER 20720

100-000-465-0066-00 OORPI AIG-V ALIC 1l711

100-000-484-0000-00 MATCHING RETIRE 9009

47130 06272011 140600 CENTRAL LEVY UNIT 50408

100-000-458-0046-00 TAX LEVY 23322

100-000-458-0046-00 TAX LEVY 9826

100-000-458-0046-00 TAX LEVY 17260

47132 06272011 259800 FAMILY COURT 34475

100-000-458-0044-00 F AMIL Y COURTSUMTER 34475

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 31: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 060112011 TO 0613012011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME

47133 06272011 260800 FARMERS TELEPHONE

100-254-340-0000-01 TELEPHONE 100-254-340-0000-07 TELEPHONE

100-254-340-0000-08 TELEPHONE 100-254-340-0000-11 TELEPHONE

100-254-340-0000-12 TELEPHONE

100-254-340-0000-13 PHONELEE CENTRAL HIGH 100-254-340-0000-15 TELEPHONE

100-254-340-0000-17 PhoneAlt Sch

100-254-340-0000-28 PHONEADULT EDUCATION

100-254-340-0000-51 TELEPHONE 100-254-340-0000-54 TELEPHONE

100-254-340-0000-55 TELEPHONE 100-254-340-0000-75 TELEPHONE 100-254-340-0000-95 TELEPHONE 201-254-340-1000-57 TELEPHONE

47135 06272011 258220 FBMC SOUTH CAROLINA 100-000-458-0063-00 HSA Contributions Non Tax 100-000-458-0055-00 MEDICAL EXPENSEINON TAX

47136 06272011 990945 INTERNAL REVENUE SERVICE

100-000-458-0046-00 TAX LEVY I 00-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY 1 00-000-458-0046-00 TAX LEVY

100-000-458-0046-00 TAX LEVY 100-000-458-0046-00 TAX LEVY

47137 06272011 417000 JAMES I DAVIS CCP

100-000-458-0043-00 F AMIL Y COURTLEE

47138 06272011 432400 JOy S GOODWIN

100-000-458-0047-00 BANKRUPTCY

47139 06272011 990787 METLIFE

100-000-465-0067-00 ORPIMETLIFE 100-000-484-0000-00 MATCHING RETIRE

47140 06272011 991571 NC CHILD SUPPORT CENTRALIZED

100-000-458-0049-00 NC CHILD SUPPORT CENTRAL COLL

47142 06272011 991999 PETERSON BRITTANY 371-175-311-5703-11 INSTRUCT SERVICES - SUMMER INTERNS

47143 06272011 988025 PROGRESS ENERGY CAROLINAS INC

100-254-470-0000-11 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-13 ENERGY 100-254-470-0000-15 ENERGY 100-254-470-0000-17 ENERGY 100-254-470-0000-75 ENERGY

50120 15831

30641

36328 28090

108215

70560 5495

18777

3118 25553 4644

37805 37360 4684

3750 76833

14057 20000

2000 10000 17500 5500 4000

37683

18500

30167 23206

15000

21600

360169 1562694

5641 1183930

74673 234084

~BECKAMT

477221

80583

73057

37683

18500

53373

15000

21600

3422174

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 32: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER FOR 06011201 I TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

~~~ CHECK DATE VENDOR NOI NAME 100-254-470-0000-75 ENERGY 983

47144 06272011 992169 RICHLAND COUNTY FAMILY COURT

100-000-458-0040-00 RICHLAND COUNTY FAMILY COURT 10292

47146 06272011 808600 S C RETIREMENT SYSTEMS

100-000-458-0039-00 SPECIAL RETIREMENT 39595

47148 06272011 990214 SCSTATEEDUCATION

100-000-458-0042-00 Student Loan Levy 31708

47149 06272011 851000 STEPHENSON WM K JR

100-000-458-0047-00 BANKRUPTCY 26750

47150 06272011 990164 TEACHERS PLACEMENT GROUP

100-000-455-0028-00 Teacher Placement Fee 178316

47151 06272011 990077 THE HARTFORD LIFE INSURANCE CO

100-000-465-0078-00 Optional Retire Hartford 10574 100-000-484-0000-00 MATCHING RETIRE 8134

47152 06272011 989106 UNIFIRST CORPORATION

100-254-323-0014-15 UNIFORMS 5968 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4252 100-254-323-0014-15 UNIFORMS 5879 100-254-323-0014-15 UNIFORMS 5790 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-08 UNIFORMS 4248 100-254-323-0014-08 UNIFORMS 4185 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 4156 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-11 UNIFORMS 5405 100-254-323-0014-11 UNIFORMS 4091 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3758 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-07 UNIFORMS 3754 100-254-323-0014-07 UNIFORMS 3699 100-254-323-0014-95 UNIFORMS 2586 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-95 UNIFORMS 2548 100-254-323-0014-95 UNIFORMS 2509 100-254-323-0014-13 UNIFORMS 10763 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-13 UNIFORMS 10601 100-254-323-0014-13 UNIFORMS 10442 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2566 100-254-323-0014-75 UNIFORM RENTAL 2526 100-254-323-0014-75 UNIFORM RENTAL 2526

CHECKAMT

10292

39595

31708

26750

178316

18708

167788

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)

Page 33: FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGISTER …lee.sharpschool.net/UserFiles/Servers/Server_1043886/File... · 2012. 2. 9. · cash acct: 100-000-140-0000-00 ; check #

FY 2010-2011 LEE COUNTY SCHOOL DISTRICT CHECK REGIS1ERFOR 060112011 TO 061302011 amp CHECK NUMBERS 0 TO 9999999999

CASH ACCT 100-000-140-0000-00

CHECK CHECK DATE VENDOR NOI NAME 100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-12 UNIFORMS

100-254-323-0014-08 UNIFORlv1S

100-254-323-0014-75 UNIFORM RENTAL

4124

4001

4063

4001

266

3864

CHECKAMT

47153 06272011 915400 US DEPARTMENT OF EDUCATION 22486

100-000-458-0041-00 US DEPT OF EDSTUDENT LEVY

47154 06272011 991656 WELLS FARGO BANK NA

22486

241300

100-000-458-0034-00 seDepLoan Repayment

100-000-458-0098-00 DEFFERED eOMPINON TAX40lK 100-000-458-0099-00 DEFFERED eOMPINON TAX457

2800

212500

26000

TOTAL NUMBER OF CHECKS OUT OF SEQUENCE CHECKS ON REPORT

307 90012678

THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING

AUTHORIZED SIGNATURES

(DATE)

(DATE)


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 · FY 2014-2015 ANDERSON COUNTY SCHOOL DIST #5 CHECK REGISTER FOR 4/1/2015 TO 4/30/2015 & CHECK NUMBERS 0 TO 2147483647 CASH ACCT 100-000-107-000-000 CHECK # …

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