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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
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)