Check Number Check Date Amount Payee Category Account Source of Funds

Transcription

1 /3/ , Aspect Consulting Incorporated Services Other Services Capital Projects Funds /3/ Aspect Consulting Incorporated Services Other Services Capital Projects Funds /3/ Bunnell Lammons Engineering Incorporated Services Other Services Capital Projects Funds /3/ , Campus Works Incorporated Services Other Services Capital Projects Funds /3/ Campus Works Incorporated Services Other Services Capital Projects Funds /3/ Cascade Water Services Inc Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /3/ , Centurion Group Services Other Services Unrestricted Funds /3/ Cintas First Aid & Safety Supplies Clothing Uniforms Unrestricted Funds /3/ Cintas First Aid & Safety Supplies Clothing Uniforms Unrestricted Funds /3/ Condor Environmental Incorporated Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /3/2017 1, Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /3/2017 2, Custom Audio and Lighting Inc Supplies Graduation Expenses Unrestricted Funds /3/2017 3, Dell Marketing LP Supplies Other Supplies Capital Projects Funds /3/ Disney Destinations LLC Travel Outstate Lodging Unrestricted Funds /3/2017 1, EBS Inc Services Gen Repairs/Gen Repr Srvc Contracts Unrestricted Funds /3/ Flowers Baking Company Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Flowers Baking Company Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Flowers Baking Company Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Flowers Baking Company Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Flowers Baking Company Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Graphics Now Incorporated Supplies Educational Supplies Unrestricted Funds /3/ Graphics Now Incorporated Supplies Educational Supplies Unrestricted Funds /3/ Gregory Pest Control, Inc Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /3/ Gregory Pest Control, Inc Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /3/ Gregory Pest Control, Inc Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /3/ Gregory Pest Control, Inc Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /3/ Gregory Pest Control, Inc Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /3/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /3/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /3/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /3/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /3/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /3/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /3/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /3/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /3/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /3/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /3/ Kendall Hunt Publishing Co Purchase for Resale PFR/New Books Unrestricted Funds /3/ Lizards Thicket Incorporated Supplies Food Supplies Unrestricted Funds /3/2017 3, Mbs Systems Llc Services Software License & Maintenance Cont Unrestricted Funds /3/ Oxford University Press Purchase for Resale PFR/New Books Unrestricted Funds /3/ Pasco Scientific Services Gen Repairs/Gen Repr Srvc Contracts Unrestricted Funds Page 1 of 17

2 /3/ Piedmont Coca Cola Bottling Co Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Piedmont Coca Cola Bottling Co Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Piedmont Coca Cola Bottling Co Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Piedmont Coca Cola Bottling Co Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Piedmont Coca Cola Bottling Co Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Piedmont Coca Cola Bottling Co Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Piedmont Coca Cola Bottling Co Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Prana Yoga and Massage Therapy Services Independent Contractors Restricted Funds /3/ Prana Yoga and Massage Therapy Services Independent Contractors Restricted Funds /3/ Prana Yoga and Massage Therapy Services Software License & Maintenance Cont Restricted Funds /3/2017 5, Proquest LLC Supplies Library Acquisitions Unrestricted Funds /3/ Quality Coffee Service Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Quality Coffee Service Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ Read's Uniforms Incorporated Services Education/Training/Supp.Svcs. Unrestricted Funds /3/ Read's Uniforms Incorporated Services Education/Training/Supp.Svcs. Unrestricted Funds /3/ Reinhart Foodservice LLC Purchase for Resale Supplies for Resale Cafeteria Unrestricted Funds /3/2017 1, Republic Services Incorporated Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /3/ SCCNA Travel Instate Registration Fee Unrestricted Funds /3/ , School Dist of Oconee County Capital Expenditures Architect/ Engineer Fees Restricted Funds /3/ SpringHill Suites Travel Outstate Lodging Capital Projects Funds /3/ Stericycle Incorporated Services Other Services Unrestricted Funds /3/2017 1, US Food Service Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/2017 (14.35) US Food Service Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/2017 1, US Food Service Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/2017 1, US Food Service Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/2017 1, US Food Service Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/2017 (33.68) US Food Service Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/2017 1, US Food Service Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/2017 1, US Food Service Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ US Food Service Purchase for Resale Food Purchase for Resale Unrestricted Funds /3/ US Food Service Purchase for Resale Supplies for Resale Cafeteria Unrestricted Funds /3/ US Food Service Purchase for Resale Supplies for Resale Cafeteria Unrestricted Funds /3/ US Food Service Purchase for Resale Supplies for Resale Cafeteria Unrestricted Funds /3/ US Food Service Purchase for Resale Supplies for Resale Cafeteria Unrestricted Funds /3/ US Food Service Purchase for Resale Supplies for Resale Cafeteria Unrestricted Funds /3/ US Food Service Purchase for Resale Supplies for Resale Cafeteria Unrestricted Funds /3/ US Food Service Purchase for Resale Supplies for Resale Cafeteria Unrestricted Funds /3/ , Wisconsin Technical College System Foundation Services Software License & Maintenance Cont Unrestricted Funds /3/2017 2, Zorn Company Inc Services Gen Repairs/Gen Repr Srvc Contracts Capital Projects Funds /3/2017 1, ZyBooks Purchase for Resale PFR/New Books Unrestricted Funds /5/2017 6, Blue Ridge Electric Cooperative Services Light, Power, Heat Utilities Unrestricted Funds /5/ Blue Ridge Electric Cooperative Services Light, Power, Heat Utilities Unrestricted Funds Page 2 of 17

3 /5/ Blue Ridge Electric Cooperative Services Light, Power, Heat Utilities Unrestricted Funds /5/ Blue Ridge Electric Cooperative Services Light, Power, Heat Utilities Unrestricted Funds /5/ Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /5/ Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /5/ Dillon Supply Company Supplies Educational Supplies Unrestricted Funds /5/ Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /5/ Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /5/2017 4, Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /5/ Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /5/2017 2, Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /5/ Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /5/2017 8, Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /5/ Fort Hill Natural Gas Authrty Services Light, Power, Heat Utilities Unrestricted Funds /5/ Fort Hill Natural Gas Authrty Services Light, Power, Heat Utilities Unrestricted Funds /5/ Fort Hill Natural Gas Authrty Services Light, Power, Heat Utilities Unrestricted Funds /5/ Fort Hill Natural Gas Authrty Services Light, Power, Heat Utilities Unrestricted Funds /5/ Panera LLC Supplies Food Supplies Restricted Funds /5/2017 6, Pendleton Water Works Services Water, Sewer, Utilities Unrestricted Funds /5/2017 2, Pendleton Water Works Services Water, Sewer, Utilities Unrestricted Funds /5/2017 2, Pendleton Water Works Services Water, Sewer, Utilities Unrestricted Funds /5/2017 2, Praxair Inc Supplies Educational Supplies Unrestricted Funds /5/ Praxair Inc Supplies Educational Supplies Unrestricted Funds /5/ Praxair Inc Supplies Educational Supplies Unrestricted Funds /5/ Praxair Inc Supplies Educational Supplies Unrestricted Funds /5/ Sandy Springs Water District Services Water, Sewer, Utilities Unrestricted Funds /5/ Seneca Light and Water Services Water, Sewer, Utilities Unrestricted Funds /5/ Staffmark Investment LLC Services Temporary Employment Services Unrestricted Funds /5/2017 2, State Fiscal Accountability Authority Benefits Payable Dental Employee Unrestricted Funds /5/2017 8, State Fiscal Accountability Authority Benefits Payable Dental Plus Unrestricted Funds /5/2017 1, State Fiscal Accountability Authority Benefits Payable Dependent Life Hartford Unrestricted Funds /5/2017 4, State Fiscal Accountability Authority Benefits Payable ER State Dental Unrestricted Funds /5/ , State Fiscal Accountability Authority Benefits Payable ER State Group Unrestricted Funds /5/2017 1, State Fiscal Accountability Authority Benefits Payable LTD Sup Long Term Care Unrestricted Funds /5/2017 6, State Fiscal Accountability Authority Benefits Payable State Optional Life Unrestricted Funds /5/ , State Fiscal Accountability Authority Benefits Payable State Plan BC/BS Unrestricted Funds /5/2017 1, State Fiscal Accountability Authority Benefits Payable Tobacco Usage Premium Unrestricted Funds /5/2017 3, State Fiscal Accountability Authority Benefits Payable Vision Care Unrestricted Funds /5/ UPS Purchase for Resale PFR/Freight Unrestricted Funds /5/ UPS Supplies Postage Unrestricted Funds /10/ Accurate Diagnostics Services Other Services Unrestricted Funds /10/ , AchieveIt Online LLC Services Software License & Maintenance Cont Unrestricted Funds /10/ AERIE Corporation Services Phy Pl Maint Contracts Scheduled Unrestricted Funds Page 3 of 17

4 /10/2017 1, Anderson Interfaith Ministries Services Other Services Restricted Funds /10/2017 4, Apple Incorporated Supplies Other Supplies Unrestricted Funds /10/2017 1, ATF Service LLC Services Gen Repairs/Gen Repr Srvc Contracts Unrestricted Funds /10/2017 1, Broadmoor Hotel Travel Outstate Lodging Unrestricted Funds /10/2017 2, CAMPUSPEAK Incorporated Services Other Services Restricted Funds /10/2017 4, CDW Government Inc Supplies Other Supplies Capital Projects Funds /10/2017 4, Cline Brandt Kochenower & Co Services Audit or Accounting Services Unrestricted Funds /10/ Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /10/ Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /10/ Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /10/ Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /10/2017 1, Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /10/2017 1, Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /10/ Dennis, Michael L. Services Motor Vehicle Repair/Service Unrestricted Funds /10/ Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /10/ EBS Inc Services Gen Repairs/Gen Repr Srvc Contracts Unrestricted Funds /10/ Electric City Utilities Services Water, Sewer, Utilities Unrestricted Funds /10/2017 2, Electric City Utilities Services Water, Sewer, Utilities Unrestricted Funds /10/ Electric City Utilities Services Water, Sewer, Utilities Unrestricted Funds /10/ Fairfield Inn Services Non State Employee Travel O/S Unrestricted Funds /10/ Fedex Supplies Postage Unrestricted Funds /10/2017 8, Forms & Supply Inc Capital Expenditures Non cap furnishings Capital Projects Funds /10/ Forms & Supply Inc Supplies Office Supplies Unrestricted Funds /10/ Forms & Supply Inc Supplies Office Supplies Unrestricted Funds /10/ Forms & Supply Inc Supplies Office Supplies Unrestricted Funds /10/2017 1, Gemba Academy LLC Other Fixed Charges Memberships & Certification Fees Restricted Funds /10/ Graphics Now Incorporated Supplies Educational Supplies Unrestricted Funds /10/ Graphics Now Incorporated Supplies Educational Supplies Unrestricted Funds /10/ Graphics Now Incorporated Supplies Educational Supplies Unrestricted Funds /10/2017 1, Graphics Now Incorporated Supplies Educational Supplies Unrestricted Funds /10/ Graybar Electric Co Inc Supplies Maint Supplies/Parts Scheduled Unrestricted Funds /10/ Hyatt Regency Travel Outstate Lodging Unrestricted Funds /10/ Hyatt Regency Travel Outstate Lodging Unrestricted Funds /10/ Kelmar and Associates, Inc. Services Employee SLED checks Unrestricted Funds /10/2017 4, Mbs Systems Llc Supplies Other Supplies Capital Projects Funds /10/2017 2, Michaelsen, Larry Services Other Services Unrestricted Funds /10/ Moe's Southwest Grill Supplies Advisory Meeting Supplies Unrestricted Funds /10/ MSW Security Solutions Incorporated Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /10/ OCLC Incorporated Services Other Services Unrestricted Funds /10/ Plummer & Associates Incorporated Purchase for Resale Supplies for Resale Unrestricted Funds /10/ Praxair Inc Supplies Educational Supplies Unrestricted Funds /10/ Praxair Inc Supplies Educational Supplies Unrestricted Funds Page 4 of 17

5 /10/ Rosemond Saunders, Helen P Travel Outstate Meals Unrestricted Funds /10/ Rosemond Saunders, Helen P Travel Outstate Misc Travel Unrestricted Funds /10/ Rosemond Saunders, Helen P Travel Outstate Private Auto Unrestricted Funds /10/2017 1, SC Chapter Natl Safety Cncl Supplies Educational Supplies Unrestricted Funds /10/ , School Dist of Oconee County Capital Expenditures Construction Building Addition Restricted Funds /10/ SurgiReal Products Incorporated Supplies Educational Supplies Unrestricted Funds /10/ Thyssenkrupp Elevator Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /10/ Thyssenkrupp Elevator Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /10/2017 1, Tooling University LLC Purchase for Resale PFR/New Books Unrestricted Funds /10/ UPS Purchase for Resale PFR/Freight Unrestricted Funds! /11/ Employee Services Education/Training/Supp.Svcs. Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Travel Instate Meals Unrestricted Funds! /11/ Employee Travel Instate Misc Travel Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Travel Outstate Meals Unrestricted Funds! /11/ Employee Travel Outstate Misc Travel Unrestricted Funds! /11/ Employee Travel Outstate Other Transportation Unrestricted Funds! /11/ Employee Travel Outstate Private Auto Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Supplies Food Supplies Unrestricted Funds! /11/ Employee Supplies Educational Supplies Unrestricted Funds! /11/ Employee Supplies Food Supplies Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Travel Instate Private Auto Unrestricted Funds! /11/ Employee Supplies Advisory Meeting Supplies Unrestricted Funds! /11/2017 5, CENGAGE Learning Purchase for Resale PFR/New Books Unrestricted Funds! /11/2017 1, D&H Purchase for Resale Supplies for Resale Unrestricted Funds! /11/2017 1, D&H Purchase for Resale Supplies for Resale Unrestricted Funds! /11/2017 (1,175.25) D&H Purchase for Resale Supplies for Resale Unrestricted Funds! /11/2017 (333.71) D&H Purchase for Resale Supplies for Resale Unrestricted Funds! /11/2017 7, Dassault Systemes Americas Corporation Services Software License & Maintenance Cont Unrestricted Funds! /11/ Find Great People Services Temporary Employment Services Unrestricted Funds Page 5 of 17

6 ! /11/2017 7, Greenwood and Hall Services Other Services Unrestricted Funds! /11/ Pearson Education Purchase for Resale PFR/New Books Unrestricted Funds! /11/ , SC Retirement Systems Benefits Payable Optional Retirement Net Unrestricted Funds! /11/2017 6, SC Retirement Systems Benefits Payable Retirement Law Enforcement Unrestricted Funds! /11/2017 2, SC Retirement Systems Benefits Payable Retirement Law Enforcement Unrestricted Funds! /11/ , SC Retirement Systems Benefits Payable State Retirement Unrestricted Funds! /11/ , SC Retirement Systems Benefits Payable State Retirement R EE Unrestricted Funds! /11/ , SC Retirement Systems Benefits Payable State Retirement Regular Unrestricted Funds! /11/2017 (188,220.98) SC Retirement Systems Fringes State Retirement Unrestricted Funds! /11/2017 3, TCTC Foundation Incorporated Other Current Assets Clearing Other Unrestricted Funds! /11/2017 9, TCTC Foundation LLC BB&T Other Fixed Charges Parking Lot Lease and User Fee Unrestricted Funds! /11/ , TCTC Foundation LLC BB&T Other Fixed Charges Rent Real Estate NonState Capital Projects Funds /12/ American Welding Society Services Other Services Restricted Funds /12/ BOJ of WNC LLC Supplies Food Supplies Restricted Funds /12/ , Budd Group Incorporated Services Janitorial Services Unrestricted Funds /12/ Clear Channel Broadcasting Incorporated Services Advertising Unrestricted Funds /12/ Employee Travel Outstate Lodging Unrestricted Funds /12/ Employee Travel Outstate Meals Unrestricted Funds /12/ Employee Travel Outstate Misc Travel Unrestricted Funds /12/ Employee Travel Outstate Private Auto Unrestricted Funds /12/2017 4, Hemphill Engineering Group LLC Services Other Services Restricted Funds /12/ SCADE Other Fixed Charges Memberships & Certification Fees Unrestricted Funds /12/ SCADE Travel Instate Registration Fee Restricted Funds /12/ SCAVA Travel Instate Registration Fee Unrestricted Funds /12/2017 2, Smiths Addressing Machine Services Incorporated Services Software License & Maintenance Cont Unrestricted Funds /12/2017 5, WCCP The Drive 104.9FM Services Advertising Unrestricted Funds /12/2017 1, WSNW Georgia Carolina Radiocasting Services Advertising Unrestricted Funds /12/ WSPA TV Services Advertising Unrestricted Funds /12/2017 3, WSPA TV Services Advertising Unrestricted Funds /12/2017 3, WSPA TV Services Advertising Unrestricted Funds /12/2017 3, WSPA TV Services Advertising Unrestricted Funds! /13/ Employee Services Non State Employee Travel O/S Unrestricted Funds! /13/ Employee Services President's Auxiliary Activities Unrestricted Funds! /13/ Employee Travel Outstate Lodging Unrestricted Funds! /13/ Employee Travel Outstate Meals Unrestricted Funds! /13/ Employee Travel Outstate Misc Travel Unrestricted Funds! /13/ Employee Travel Instate Private Auto Unrestricted Funds! /13/ Employee Travel Instate Private Auto Unrestricted Funds! /13/ Employee Travel Outstate Air Transportation Unrestricted Funds! /13/ Employee Travel Outstate Meals Unrestricted Funds! /13/ Employee Travel Outstate Misc Travel Unrestricted Funds! /13/ Employee Travel Outstate Private Auto Unrestricted Funds Page 6 of 17

7 ! /13/2017 1, Employee Services Other Services Restricted Funds! /13/ Employee Travel Outstate Lodging Unrestricted Funds! /13/ Employee Travel Outstate Meals Unrestricted Funds! /13/ Employee Travel Outstate Misc Travel Unrestricted Funds! /13/ Employee Travel Outstate Private Auto Unrestricted Funds! /13/ Employee Travel Outstate Meals Capital Projects Funds! /13/ Employee Travel Instate Private Auto Unrestricted Funds! /13/ Employee Travel Outstate Lodging Capital Projects Funds! /13/ Employee Travel Outstate Meals Capital Projects Funds! /13/ Employee Travel Outstate Misc Travel Capital Projects Funds! /13/ Employee Travel Outstate Private Auto Capital Projects Funds! /13/ Employee Travel Outstate Meals Capital Projects Funds! /13/ Employee Travel Outstate Air Transportation Capital Projects Funds! /13/2017 1, Employee Travel Outstate Lodging Capital Projects Funds! /13/ Employee Travel Outstate Meals Capital Projects Funds! /13/ Employee Travel Outstate Misc Travel Capital Projects Funds! /13/ Employee Travel Outstate Private Auto Capital Projects Funds! /13/ Employee Travel Instate Private Auto Unrestricted Funds! /13/ Employee Services Education/Training/Supp.Svcs. Restricted Funds! /13/ Employee Supplies Educational Supplies Unrestricted Funds! /13/ Employee Travel Instate Lodging Unrestricted Funds! /13/ Employee Travel Instate Meals Unrestricted Funds! /13/ Employee Travel Instate Private Auto Unrestricted Funds! /13/ Employee Supplies Educational Supplies Unrestricted Funds! /13/ Employee Travel Instate Private Auto Unrestricted Funds! /13/ Employee Travel Instate Lodging Unrestricted Funds! /13/ Employee Travel Instate Meals Unrestricted Funds! /13/ Employee Travel Instate Registration Fee Unrestricted Funds! /13/ Employee Travel Outstate Lodging Capital Projects Funds! /13/ Employee Travel Outstate Meals Capital Projects Funds! /13/ Employee Travel Instate Meals Unrestricted Funds! /13/ Employee Travel Instate Private Auto Unrestricted Funds! /13/2017 1, Employee Travel Instate Private Auto Unrestricted Funds! /13/ Employee Travel Instate Private Auto Unrestricted Funds! /13/ Employee Supplies Advisory Meeting Supplies Unrestricted Funds! /13/ Employee Travel Outstate Air Transportation Unrestricted Funds! /13/ Employee Travel Outstate Lodging Unrestricted Funds! /13/ Employee Travel Outstate Meals Unrestricted Funds! /13/ Employee Travel Outstate Misc Travel Unrestricted Funds! /13/ Employee Travel Outstate Private Auto Unrestricted Funds! /13/ Employee Travel Outstate Registration Fee Unrestricted Funds! /13/ Employee Travel Outstate Meals Unrestricted Funds Page 7 of 17

8 ! /13/ Employee Travel Outstate Misc Travel Unrestricted Funds! /13/ Employee Travel Outstate Private Auto Unrestricted Funds! /13/ Employee Travel Instate Private Auto Unrestricted Funds! /13/ Mirion Technologies (GDS) Inc Services Other Services Restricted Funds /16/2017 3, A3 Communications Incorporated Services Other Services Capital Projects Funds /16/2017 5, A3 Communications Incorporated Supplies Maint Supplies/Parts Scheduled Capital Projects Funds /16/2017 5, Anderson Magazine Services Advertising Unrestricted Funds /16/ , BDI Datalynk, LLC Services Independent Contractors Unrestricted Funds /16/ , Belk Company General Contractors Capital Expenditures Renovations Building/Interiors Capital Projects Funds /16/ Bunnell Lammons Engineering Incorporated Capital Expenditures Architect/ Engineer Fees Capital Projects Funds /16/2017 5, Bunnell Lammons Engineering Incorporated Capital Expenditures Architect/ Engineer Fees Capital Projects Funds /16/ Cintas First Aid & Safety Supplies Clothing Uniforms Unrestricted Funds /16/ Cintas First Aid & Safety Supplies Clothing Uniforms Unrestricted Funds /16/ Cintas First Aid & Safety Supplies Clothing Uniforms Unrestricted Funds /16/ Cintas First Aid & Safety Supplies Clothing Uniforms Unrestricted Funds /16/2017 2, Compass Technologies Incorporated Services Other Services Capital Projects Funds /16/2017 1, Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /16/2017 1, Douglas Stewart Company Purchase for Resale Supplies for Resale Unrestricted Funds /16/ Douglas Stewart Company Purchase for Resale Supplies for Resale Unrestricted Funds /16/2017 5, Duncan LLC Services Other Services Capital Projects Funds /16/2017 2, Duncan LLC Services Other Services Capital Projects Funds /16/ Duncan LLC Services Other Services Capital Projects Funds /16/2017 7, Eastside Transportation Services Incorporated Services Shuttle Service Capital Projects Funds /16/ El Dorado Trading Group Purchase for Resale Supplies for Resale Unrestricted Funds /16/ , ELM National Disbursement Network Other Current Assets Clearing 3rd Party Unrestricted Funds /16/ Integral Solutions Group Supplies Other Supplies Capital Projects Funds /16/ Internal Revenue Service Benefits Payable Federal Tax Levy Unrestricted Funds /16/ Iron Mountain Information Management Inc Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /16/ Iron Mountain Information Management Inc Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /16/ Iron Mountain Information Management Inc Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /16/ Iron Mountain Information Management Inc Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /16/ Lizards Thicket Incorporated Supplies Food Supplies Unrestricted Funds /16/2017 5, Lowry Oil Company Incorporated Services Motor Pool Gasoline Capital Projects Funds /16/ Maya Village Baker LLC Supplies Food Supplies Unrestricted Funds /16/2017 1, Omni Travel Outstate Lodging Restricted Funds /16/ Paper Handling Solutions Services Gen Repairs/Gen Repr Srvc Contracts Unrestricted Funds /16/ PartnerShip Purchase for Resale PFR/Freight Unrestricted Funds /16/2017 1, PartnerShip Purchase for Resale PFR/Freight Unrestricted Funds /16/ Presort Plus Incorporated Services Postage Processing Charge Unrestricted Funds /16/2017 1, Print House LLC Purchase for Resale Supplies for Resale Unrestricted Funds /16/ QS/1 Data Systems Services Software License & Maintenance Cont Unrestricted Funds /16/2017 2, RPI Consultants LLC Services Other Services Capital Projects Funds Page 8 of 17

9 /16/2017 3, Safety Kleen Systems Services Gen Repairs/Gen Repr Srvc Contracts Unrestricted Funds /16/ Sams Club Direct Purchase for Resale Food Purchase for Resale Unrestricted Funds /16/ Sams Club Direct Purchase for Resale Food Purchase for Resale Unrestricted Funds /16/ Sams Club Direct Purchase for Resale Food Purchase for Resale Unrestricted Funds /16/ Sams Club Direct Purchase for Resale Food Purchase for Resale Unrestricted Funds /16/ Sams Club Direct Purchase for Resale Food Purchase for Resale Unrestricted Funds /16/ Sams Club Direct Purchase for Resale Food Purchase for Resale Unrestricted Funds /16/ Sams Club Direct Purchase for Resale Food Purchase for Resale Unrestricted Funds /16/ Sams Club Direct Purchase for Resale Food Purchase for Resale Unrestricted Funds /16/ Sams Club Direct Purchase for Resale Food Purchase for Resale Unrestricted Funds /16/ Sams Club Direct Purchase for Resale Food Purchase for Resale Unrestricted Funds /16/ Sams Club Direct Services Education/Training/Supp.Svcs. Restricted Funds /16/ Sams Club Direct Services Education/Training/Supp.Svcs. Restricted Funds /16/ Sams Club Direct Services Education/Training/Supp.Svcs. Restricted Funds /16/ Sams Club Direct Services Education/Training/Supp.Svcs. Restricted Funds /16/ Sams Club Direct Services Education/Training/Supp.Svcs. Restricted Funds /16/ Sams Club Direct Services Education/Training/Supp.Svcs. Unrestricted Funds /16/ Sams Club Direct Services Education/Training/Supp.Svcs. Unrestricted Funds /16/ Sams Club Direct Supplies Educational Supplies Unrestricted Funds /16/ Samsill Purchase for Resale Supplies for Resale Unrestricted Funds /16/ SC Chapter AAWCC Travel Instate Registration Fee Restricted Funds /16/ SC Chapter AAWCC Travel Instate Registration Fee Unrestricted Funds /16/ , Sirius Computer Solutions Incorporated Capital Expenditures Data Processing Equip 5000 up Capital Projects Funds /16/ , Sirius Computer Solutions Incorporated Services Software License & Maintenance Cont Capital Projects Funds /16/ , Sirius Computer Solutions Incorporated Supplies Other Supplies Capital Projects Funds /16/ Staffmark Investment LLC Services Temporary Employment Services Unrestricted Funds /16/2017 4, Visions International LLC Services Independent Contractors Unrestricted Funds /17/ , SC Technical College System Benefits Payable ER Worker's Compensation Unrestricted Funds /17/2017 3, Zorn Company Inc Services Gen Repairs/Gen Repr Srvc Contracts Unrestricted Funds /19/2017 2, Accusweep Services Inc Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /19/ Against The Clock Incorporated Purchase for Resale PFR/New Books Unrestricted Funds /19/ American Technical Publishing Purchase for Resale PFR/New Books Unrestricted Funds /19/ Anderson Fire & Safety Services Gen Repairs/Gen Repr Srvc Contracts Unrestricted Funds /19/ Anderson Independent Mail Services Advertising Vacancies Unrestricted Funds /19/2017 1, Carrier Corporation Services Phy Pl Maint Contracts Scheduled Unrestricted Funds /19/ Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /19/2017 5, Design South Professionals Inc Capital Expenditures Architect/ Engineer Fees Capital Projects Funds /19/ , Mycah Incorporated Services Independent Contractors Unrestricted Funds /19/2017 2, Graphics Now Incorporated Supplies Educational Supplies Unrestricted Funds /19/ Graphics Now Incorporated Supplies Educational Supplies Unrestricted Funds /19/ Graphics Now Incorporated Supplies Educational Supplies Unrestricted Funds /19/ Graybar Electric Co Inc Supplies Maint Supplies/Parts Scheduled Unrestricted Funds Page 9 of 17

10 /19/ Greenville Hospital System Services Other Services Restricted Funds /19/ Hendricks, John T. Travel Outstate Air Transportation Unrestricted Funds /19/2017 1, Hendricks, John T. Travel Outstate Lodging Unrestricted Funds /19/ Hendricks, John T. Travel Outstate Meals Unrestricted Funds /19/ Kramer, William Services Other Services Unrestricted Funds /19/2017 1, Mansfield Oil Company Services Motor Pool Gasoline Unrestricted Funds /19/2017 1, Mansfield Oil Company Supplies Gasoline Truck Driving Program Unrestricted Funds /19/ Mbs Systems Llc Purchase for Resale PFR/Freight Unrestricted Funds /19/ MPS Purchase for Resale PFR/New Books Unrestricted Funds /19/2017 2, Omni Services Education/Training/Supp.Svcs. Restricted Funds /19/ , Ontario Investments Incorporated Other Current Assets Prepaid Expense Other Capital Projects Funds /19/ , Ontario Investments Incorporated Other Fixed Charges Computer Leases Restricted Funds /19/2017 2, Optimize Learning Incorporated Services Other Services Restricted Funds /19/2017 1, Optimize Learning Incorporated Services Other Services Unrestricted Funds /19/ Powell, John M. Travel Outstate Air Transportation Unrestricted Funds /19/ Powell, John M. Travel Outstate Lodging Unrestricted Funds /19/ Powell, John M. Travel Outstate Meals Unrestricted Funds /19/ Powell, John M. Travel Outstate Misc Travel Unrestricted Funds /19/ Powell, John M. Travel Outstate Private Auto Unrestricted Funds /19/2017 1, RPI Consultants LLC Services Other Services Capital Projects Funds /19/ SC Chapter AAWCC Travel Instate Registration Fee Unrestricted Funds /19/2017 1, SC Dept Of Corrections Services Other Services Capital Projects Funds /19/ SC Dept Of Corrections Services Other Services Capital Projects Funds /19/ Staffmark Investment LLC Services Temporary Employment Services Unrestricted Funds /19/ Staffmark Investment LLC Services Temporary Employment Services Unrestricted Funds /19/ Staffmark Investment LLC Services Temporary Employment Services Unrestricted Funds /19/ Staffmark Investment LLC Services Temporary Employment Services Unrestricted Funds /19/ Staffmark Investment LLC Services Temporary Employment Services Unrestricted Funds /24/ Accurate Diagnostics Supplies Educational Supplies Unrestricted Funds /24/ Accurate Diagnostics Supplies Educational Supplies Unrestricted Funds /24/ Accurate Diagnostics Supplies Educational Supplies Unrestricted Funds /24/ Accurate Diagnostics Supplies Educational Supplies Unrestricted Funds /24/ Accurate Diagnostics Supplies Educational Supplies Unrestricted Funds /24/ All American Poly Supplies Janitorial Supplies Unrestricted Funds /24/2017 2, Amazon.Com Credit Supplies Library Acquisitions Unrestricted Funds /24/ AT & T Services Telephone Land Lines Unrestricted Funds /24/ AT & T Services Telephone Cell Phones Usage Unrestricted Funds /24/ Bilo Inc Services Education/Training/Supp.Svcs. Restricted Funds /24/ Bilo Inc Services Education/Training/Supp.Svcs. Restricted Funds /24/ Bilo Inc Services Education/Training/Supp.Svcs. Restricted Funds /24/ Bilo Inc Services Education/Training/Supp.Svcs. Restricted Funds /24/ Bilo Inc Services Education/Training/Supp.Svcs. Restricted Funds Page 10 of 17

11 /24/ Bilo Inc Services Education/Training/Supp.Svcs. Restricted Funds /24/ Bilo Inc Services Education/Training/Supp.Svcs. Restricted Funds /24/ Bilo Inc Services Education/Training/Supp.Svcs. Restricted Funds /24/ Bilo Inc Services Education/Training/Supp.Svcs. Restricted Funds /24/ Bilo Inc Services Other Services Unrestricted Funds /24/ Bilo Inc Supplies Food Supplies Unrestricted Funds /24/ Bilo Inc Supplies Food Supplies Unrestricted Funds /24/ Bilo Inc Supplies Food Supplies Unrestricted Funds /24/ Bilo Inc Supplies Food Supplies Unrestricted Funds /24/ Bilo Inc Supplies Food Supplies Unrestricted Funds /24/ Bilo Inc Supplies Office Supplies Unrestricted Funds /24/ Bilo Inc Supplies Promotional Supplies Unrestricted Funds /24/ Blue Ridge Electric Cooperative Services Light, Power, Heat Utilities Unrestricted Funds /24/ Blue Ridge Electric Cooperative Services Light, Power, Heat Utilities Unrestricted Funds /24/2017 1, C Frye and Associates Incorporated Supplies Educational Supplies Unrestricted Funds /24/ Charter Media Services Telephone Land Lines Unrestricted Funds /24/ Cintas First Aid & Safety Supplies Clothing Uniforms Unrestricted Funds /24/ Cintas First Aid & Safety Supplies Clothing Uniforms Unrestricted Funds /24/ Cintas First Aid & Safety Supplies Clothing Uniforms Unrestricted Funds /24/ Cintas First Aid & Safety Supplies Clothing Uniforms Unrestricted Funds /24/ Clements Electrical Incorporated Services Gen Repairs/Gen Repr Srvc Contracts Unrestricted Funds /24/ Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /24/2017 1, Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /24/ Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /24/ Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /24/2017 1, Corporate Staffing Inc Services Temporary Employment Services Unrestricted Funds /24/2017 2, Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/2017 2, Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/2017 4, Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/2017 4, Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/2017 8, Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/2017 4, Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/2017 3, Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/ , Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/2017 8, Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/ , Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/ Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/ Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/ Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/ Duke Energy Services Light, Power, Heat Utilities Unrestricted Funds /24/2017 4, Fairway Outdoor Advertising Services Advertising Unrestricted Funds /24/ Fedex Purchase for Resale PFR/Freight Unrestricted Funds Page 11 of 17

12 /24/ Fedex Purchase for Resale PFR/Freight Unrestricted Funds /24/ Fedex Supplies Postage Unrestricted Funds /24/ Fort Hill Natural Gas Authrty Services Light, Power, Heat Utilities Unrestricted Funds /24/2017 2, Fort Hill Natural Gas Authrty Services Light, Power, Heat Utilities Unrestricted Funds /24/ Fort Hill Natural Gas Authrty Services Light, Power, Heat Utilities Unrestricted Funds /24/ Fort Hill Natural Gas Authrty Services Light, Power, Heat Utilities Unrestricted Funds /24/ Fort Hill Natural Gas Authrty Services Light, Power, Heat Utilities Unrestricted Funds /24/ Fort Hill Natural Gas Authrty Services Light, Power, Heat Utilities Unrestricted Funds /24/ Fort Hill Natural Gas Authrty Services Light, Power, Heat Utilities Unrestricted Funds /24/ Fort Hill Natural Gas Authrty Services Light, Power, Heat Utilities Unrestricted Funds /24/ Fort Hill Natural Gas Authrty Services Light, Power, Heat Utilities Unrestricted Funds /24/2017 6, Mycah Incorporated Services Independent Contractors Unrestricted Funds /24/ Government Finance Officers Other Fixed Charges Memberships & Certification Fees Unrestricted Funds /24/ Holiday Inn Express Hotel and Suites Travel Instate Lodging Unrestricted Funds /24/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /24/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /24/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /24/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /24/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /24/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /24/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /24/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /24/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /24/ Jacabb Utilities LLC Services Water, Sewer, Utilities Unrestricted Funds /24/2017 6, Jones and Bartlett Publishers LLC Purchase for Resale PFR/New Books Unrestricted Funds /24/ Josten's Supplies Graduation Expenses Restricted Funds /24/ Josten's Supplies Graduation Expenses Unrestricted Funds /24/ National Healthcare Association Supplies Educational Supplies Unrestricted Funds /24/ PartnerShip Purchase for Resale PFR/Freight Unrestricted Funds /24/2017 2, Peak Safety Performance LLC Services Independent Contractors Unrestricted Funds /24/ Piedmont Natural Gas Services Light, Power, Heat Utilities Unrestricted Funds /24/ Piedmont Natural Gas Services Light, Power, Heat Utilities Unrestricted Funds /24/ Powdersville Water District Services Water, Sewer, Utilities Unrestricted Funds /24/ Powdersville Water District Services Water, Sewer, Utilities Unrestricted Funds /24/ Powdersville Water District Services Water, Sewer, Utilities Unrestricted Funds /24/ Powdersville Water District Services Water, Sewer, Utilities Unrestricted Funds /24/ Powdersville Water District Services Water, Sewer, Utilities Unrestricted Funds /24/ Praxair Inc Supplies Educational Supplies Unrestricted Funds /24/ Praxair Inc Supplies Educational Supplies Unrestricted Funds /24/ Praxair Inc Supplies Educational Supplies Unrestricted Funds /24/2017 (110.24) Praxair Inc Supplies Educational Supplies Unrestricted Funds /24/ Praxair Inc Supplies Educational Supplies Unrestricted Funds Page 12 of 17

13 /24/2017 2, Ricoh Americas Corporation Supplies Printing Supplies Unrestricted Funds /24/ Ricoh Americas Corporation Supplies Printing Supplies Unrestricted Funds /24/ SC Chapter AAWCC Travel Instate Registration Fee Unrestricted Funds /24/ SC MEP Services Independent Contractors Unrestricted Funds /24/2017 1, SC MEP Services Independent Contractors Unrestricted Funds /24/ Seneca Light and Water Services Water, Sewer, Utilities Unrestricted Funds /24/ , Sharp Business Systems Services Managed Printing Service Unrestricted Funds /24/ , Sharp Business Systems Services Managed Printing Service Unrestricted Funds /24/ Spirit Telecom Services Telephone Land Lines Unrestricted Funds /24/ Spirit Telecom Services Telephone Land Lines Unrestricted Funds /24/ Spirit Telecom Services Telephone Land Lines Unrestricted Funds /24/2017 2, Troxler Electronic Laboratories Incorporated Services Other Services Unrestricted Funds /24/ UPS Purchase for Resale PFR/Freight Unrestricted Funds /24/ UPS Purchase for Resale PFR/Freight Unrestricted Funds /24/ UPS Supplies Postage Unrestricted Funds /24/ Verizon Wireless Services Telephone Cell Phones Usage Restricted Funds /24/ Verizon Wireless Services Telephone Cell Phones Usage Unrestricted Funds /24/2017 2, WSPA TV Services Advertising Unrestricted Funds /26/ Anderson County Services Water, Sewer, Utilities Unrestricted Funds /26/ Aspect Consulting Incorporated Services Other Services Capital Projects Funds /26/ , Aspect Consulting Incorporated Services Other Services Capital Projects Funds /26/2017 4, AT & T Services Telephone Land Lines Unrestricted Funds /26/2017 4, AT & T Services Internet Services Unrestricted Funds /26/ ConServe Other Current Assets Collection Await Distribution Unrestricted Funds /26/2017 2, Dell Marketing LP Capital Expenditures Non Capital Equip Capital Projects Funds /26/ , Dell Marketing LP Capital Expenditures Renovations Building/Interiors Capital Projects Funds /26/ , Dell Marketing LP Supplies Educational Supplies Capital Projects Funds /26/ , Network Controls and Electric Inc Capital Expenditures Construction Building Addition Capital Projects Funds /26/ , Network Controls and Electric Inc Supplies Other Supplies Capital Projects Funds /26/ RPI Consultants LLC Services Other Services Capital Projects Funds /26/2017 3, Spirit Telecom Services Internet Services Unrestricted Funds /26/ Verizon Wireless Services Telephone Cell Phones Usage Restricted Funds /26/ Verizon Wireless Services Telephone Cell Phones Usage Unrestricted Funds /26/ Verizon Wireless Services Telephone Cell Phones Usage Unrestricted Funds /26/ Verizon Wireless Services Telephone Cell Phones Usage Unrestricted Funds /26/ Verizon Wireless Services Telephone Cell Phones Usage Unrestricted Funds /26/ Verizon Wireless Services Telephone Cell Phones Usage Unrestricted Funds /26/ Verizon Wireless Services Telephone Cell Phones Usage Unrestricted Funds /26/ Verizon Wireless Services Telephone Cell Phones Usage Unrestricted Funds /26/ Verizon Wireless Services Telephone Cell Phones Usage Unrestricted Funds /26/ Verizon Wireless Services Telephone Cell Phones Usage Unrestricted Funds /26/ Verizon Wireless Services Telephone Cell Phones Usage Unrestricted Funds Page 13 of 17