January 2013 - Denmark Technical College
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chk no 0001339 0001340 0001341 chk date 1/11/2013 1/11/2013 1/11/2013 0001342 0001343 0001344 0001345 1/11/2013 1/11/2013 1/11/2013 1/11/2013 0001346 0001347 0001348 0001349 0001350 0001351 0001352 0001353 0001354 1/11/2013 1/11/2013 1/11/2013 1/11/2013 1/11/2013 1/11/2013 1/11/2013 1/11/2013 1/11/2013 0001355 0001356 0001357 0001358 0001360 0001361 0001362 1/11/2013 1/11/2013 1/11/2013 1/11/2013 1/31/2013 1/31/2013 1/31/2013 0001363 0001364 0001365 0001366 1/31/2013 1/31/2013 1/31/2013 1/31/2013 0001367 0001368 0001369 0001370 0001371 0001372 0001373 0001374 0001375 0001376 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 0001377 0001379 0001380 0001381 1108054 1108055 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/3/2013 1/3/2013 payee AMERICAN NATIONAL INS. CORP. ARSCO RETIREMENT MANAGER BAMBERG COUNTY CLERK COURT PAYROLL DEDUCTIONS PAYROLL WITHHOLDINGS PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS COLONIAL LIFE INSURANCE PAYROLL DEDUCTIONS DELTA MANAGEMENT ASSOCIATES, INC.PAYROLL DEDUCTIONS FAMILY COURT LEVY PAYROLL DEDUCTIONS Fbmc PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS HARTFORD LIFE RETIREMENT PLAN SERVICES PAYROLL CENTER DEDUCTIONS INTERNAL REVENUE SERVICE PAYROLL DEDUCTIONS IRS - ATSC PAYROLL DEDUCTIONS LIFE INSURANCE SOUTHWEST PAYROLL DEDUCTIONS NC DEPARTMENT REVENUE PAYROLL DEDUCTIONS ORANGEBURG COUNTY FAMILY COURTPAYROLL DEDUCTIONS S C RETIREMENT SYSTEMS PAYROLL DEDUCTIONS SC CREDIT UNION PAYROLL DEDUCTIONS SC DEPARTMENT REVENUE PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS SOCIAL SECURITY ADMINISTRATION PAYROLL DEDUCTIONS SUPPLEMENTAL BENEFIT PAYROLL DEDUCTIONS WAGEWORKS, INC. PAYROLL DEDUCTIONS WASHINGTON NATIONAL INSURANCE PAYROLL DEDUCTIONS AMERICAN NATIONAL INS. CORP. PAYROLL DEDUCTIONS ARSCO RETIREMENT MANAGER PAYROLL DEDUCTIONS BAMBERG COUNTY CLERK COURT PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS COLONIAL LIFE INSURANCE PAYROLL DEDUCTIONS DELTA MANAGEMENT ASSOCIATES, INC.PAYROLL DEDUCTIONS FAMILY COURT LEVY PAYROLL DEDUCTIONS Fbmc PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS HARTFORD LIFE RETIREMENT PLAN SERVICES PAYROLL CENTER DEDUCTIONS IRS - ATSC PAYROLL DEDUCTIONS DTC EMPLOYEE PAYROLL DEDUCTIONS LIFE INSURANCE SOUTHWEST PAYROLL DEDUCTIONS NC DEPARTMENT REVENUE PAYROLL DEDUCTIONS ORANGEBURG COUNTY FAMILY COURTPAYROLL DEDUCTIONS S C RETIREMENT SYSTEMS PAYROLL DEDUCTIONS S. C. EMPLOYMENT ASSOC. PAYROLL DEDUCTIONS SC CREDIT UNION PAYROLL DEDUCTIONS SC DEPARTMENT REVENUE PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS SC STATE EDUCATION ASSISTANCE AUTHORITY PAYROLL DEDUCTIONS SUPPLEMENTAL BENEFIT PAYROLL DEDUCTIONS WAGEWORKS, INC. PAYROLL DEDUCTIONS WASHINGTON NATIONAL INSURANCE PAYROLL DEDUCTIONS DTC EMPLOYEE TRAVEL DTC EMPLOYEE TRAVEL amt APPALACHIAN NATIONAL VALIC- WITHHOLDINGS COURT LEVY COURT LEVY COLONIAL LIFE AND ACCIDENT FEDERAL COURT LEVY COURT LEVY DEPENDENT CARE (DAY CARE) OUT OF POCKET MEDICAL SPENDING Hartford Optional Retirement FEDERAL COURT LEVY FEDERAL COURT LEVY VALUTEACH 403B DEFERRED COURT LEVY COURT LEVY RETIREMENT BUY-BACK S C CREDIT UNION STATE COURT LEVY STATE COURT LEVY FEDERAL COURT LEVY SUPPLEMENTAL BENEFIT ADMINISTRATIVE FEE Conseco, Inc. APPALACHIAN NATIONAL VALIC- WITHHOLDINGS COURT LEVY COURT LEVY COLONIAL LIFE AND ACCIDENT FEDERAL COURT LEVY COURT LEVY DEPENDENT CARE (DAY CARE) OUT OF POCKET MEDICAL SPENDING Hartford Optional Retirement FEDERAL COURT LEVY FEDERAL COURT LEVY VALUTEACH 403B DEFERRED COURT LEVY COURT LEVY RETIREMENT BUY-BACK SC STATE EMPLOYEE ASSOCIATION S C CREDIT UNION STATE COURT LEVY STATE COURT LEVY FEDERAL COURT LEVY SUPPLEMENTAL BENEFIT ADMINISTRATIVE FEE Conseco, Inc. IN-STATE-PRIV. AUTO MIL. IN-STATE-PRIV. AUTO MIL. CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS 78.20 306.34 236.60 260.50 470.43 219.79 122.85 20.00 255.54 270.38 369.58 46.00 646.50 70.00 573.72 229.47 120.00 395.63 187.28 164.25 65.32 24.43 44.95 78.20 306.34 260.50 236.60 470.43 219.79 122.85 20.00 255.54 270.38 46.00 164.25 646.50 70.00 573.72 229.47 8.67 120.00 187.28 625.68 97.66 65.32 24.43 44.95 1,706.24 176.60 1108057 1108058 1108059 1/4/2013 ABL INC 1/4/2013 ADVERTIZER HERALD 1/4/2013 APPLE, INC. SUPPLIES AND MATERIALS CONTRACTUAL SERVICES SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS ASSESSEMENT TECHNOLOGIES INSTITUTE STUDENT FEES - CURRICULUM STUDENT FEES - CURRICULUM AT&T CONTRACTUAL SERVICES MARRIOTT MARQUIS TRAVEL MARRIOTT MARQUIS DOWNTOWN ATLANTA TRAVEL B B FORD SUPPLIES AND MATERIALS DTC EMPLOYEE TRAVEL CARVER SECURITY SYSTEMS CONTRACTUAL SERVICES CULLER REFRIGERATION SERVICE CONTRACTUAL SERVICES DTC EMPLOYEE TRAVEL FEDERAL LICENSING INC. SUPPLIES AND MATERIALS FENNELL CONTAINER CONTRACTUAL SERVICES DTC EMPLOYEE TRAVEL TRAVEL TRAVEL GLOBE CHEMICAL CO. SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS HELEN'S FLORIST SUPPLIES AND MATERIALS HOP'S TOURS CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES JOHNSON CONTROLS CONTRACTUAL SERVICES DTC EMPLOYEE TRAVEL DTC EMPLOYEE TRAVEL MIDLANDS TECHNICAL COLLEGE TRAVEL MOORE MEDICAL CONTRACTUAL SERVICES PEOPLE SENTINEL CONTRACTUAL SERVICES PENDER'S DISPOSAL SERVICE CONTRACTUAL SERVICES PEOPLE SENTINEL SUPPLIES AND MATERIALS DTC EMPLOYEE TRAVEL DTC EMPLOYEE TRAVEL SRS HEATING COOLING CONTRACTUAL SERVICES CONTRACTUAL SERVICES DTC EMPLOYEE TRAVEL UNLIMITED LOCKS KEYS CONTRACTUAL SERVICES CONTRACTUAL SERVICES XEROX FIXED CHARGES CITY DENMARK CONTRACTUAL SERVICES ROSE TALBERT PAINT CO. CONTRACTUAL SERVICES ROSE TALBERT PAINT CO. CONTRACTUAL SERVICES A. J'S KITCHEN MAINTENANCE SERVICE CONTRACTUAL SERVICES AMERICAN HEATH CARE ASSOCIATION SUPPLIES AND MATERIALS BOLEN BUILDING SUPPLY SUPPLIES AND MATERIALS GALLERY COLLECTION SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS HERALD OFFICE SYSTEMS SUPPLIES AND MATERIALS 1108060 1/4/2013 1108061 1108062 1108063 1108064 1108065 1108066 1108067 1108068 1108069 1108070 1108071 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1108072 1/4/2013 1108073 1108074 1/4/2013 1/4/2013 1108075 1108076 1108077 1108078 1108079 1108080 1108081 1108082 1108083 1108084 1108085 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1/4/2013 1108086 1108087 1/4/2013 1/4/2013 1108088 1108093 1108094 1108095 1108097 1108098 1108099 1108100 1/4/2013 1/7/2013 1/7/2013 1/7/2013 1/8/2013 1/8/2013 1/8/2013 1/8/2013 1108101 1/8/2013 FOOD SUPPLIES PRTG., BNDG.,ADV.-COMMERCIAL OFFICE SUPPLIES OFFICE SUPPLIES TEAS Testing TEAS Testing TELEPHONE & TELEGRAPH OUT-OF-STATE LODGING IN-STATE-LODGING MOTOR VEHICLE IN-STATE-PRIV. AUTO MIL. GENERAL REPAIR GENERAL REPAIR IN-STATE-MEALS OFFICE SUPPLIES OTHER CONTRACTUAL SERVICES IN-STATE-PRIV. AUTO MIL. IN-STATE-PRIV. AUTO MIL. IN-STATE-PRIV. AUTO MIL. HSEHLD.,LND.,JAN.SUPPLIES HSEHLD.,LND.,JAN.SUPPLIES OTHER SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES GENERAL REPAIR OUT-OF-STATE-MEALS OUT-OF-STATE-REGISTRATION FEES IN-STATE-REGISTRATION FEES OTHER CONTRACTUAL SERVICES PRTG., BNDG.,ADV.-COMMERCIAL OTHER CONTRACTUAL SERVICES OFFICE SUPPLIES IN-STATE-MEALS IN-STATE-MEALS GENERAL REPAIR GENERAL REPAIR IN-STATE-PRIV. AUTO MIL. GENERAL REPAIR GENERAL REPAIR RENTAL - PHOTOCOPY EQUIP UTILITIES GENERAL REPAIR GENERAL REPAIR OTHER CONTRACTUAL SERVICES EDUCATION SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OFFICE SUPPLIES CURRENT UNRESTRICTED FUNDS RESTRICTED RESTRICTED RESTRICTED CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS RESTRICTED RESTRICTED CURRENT UNRESTRICTED FUNDS RESTRICTED CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS RESTRICTED CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS RESTRICTED RESTRICTED RESTRICTED CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS RESTRICTED RESTRICTED RESTRICTED CURRENT UNRESTRICTED FUNDS RESTRICTED CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS RESTRICTED RESTRICTED CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS RESTRICTED 2,790.00 456.75 1,996.00 1,996.00 23.00 69.00 707.04 125.35 125.35 56.43 197.02 360.00 320.26 111.62 119.00 1,206.98 46.16 133.09 102.48 468.00 534.00 80.00 250.00 300.00 250.00 202.50 218.07 153.00 915.00 26.74 833.64 1,523.55 50.00 5.47 103.64 120.00 165.00 113.22 1,097.39 1,165.96 390.52 7,554.92 964.98 1,034.04 4,000.00 514.25 1,290.56 493.80 24.75 1,679.59 1108102 1108103 1/8/2013 1/8/2013 1108104 1/8/2013 1108105 1/8/2013 1108106 1/8/2013 1108107 1/8/2013 1108108 1/8/2013 1108109 1108111 1108112 1108113 1108114 1108115 1108117 1108118 1108119 1108120 1108121 1108122 1/8/2013 1/10/2013 1/10/2013 1/10/2013 1/10/2013 1/10/2013 1/11/2013 1/11/2013 1/11/2013 1/11/2013 1/11/2013 1/11/2013 1108123 1/11/2013 1108124 1108125 1108126 1108127 1108128 1108131 1108132 1108133 1108135 1108136 1108137 1108141 1/11/2013 1/11/2013 1/11/2013 1/11/2013 1/11/2013 1/14/2013 1/14/2013 1/14/2013 1/15/2013 1/15/2013 1/15/2013 1/17/2013 CONTRACTUAL SERVICES SUPPLIES AND MATERIALS DTC EMPLOYEE SUPPLIES AND MATERIALS ID VILLE EQUIPMENT SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS CONTRACTUAL SERVICES JAN PAK SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS MCGRAW HILL EDUCATION BOOKSTORE BOOKSTORE BOOKSTORE MCGRAW HILL EDUCATION BOOKSTORE BOOKSTORE MOMAR, SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS TELECO CHARLESTON SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS TRINITY 7 SECURITY, LLC CONTRACTUAL SERVICES ALSCO CONTRACTUAL SERVICES DTC EMPLOYEE TRAVEL H H REFRIGERATION CONTRACTUAL SERVICES SPARTANBURG TECHNICAL COLLEGE CONTRACTUAL SERVICES WILLIAMSON PRINTING SUPPLIES AND MATERIALS AIKEN PEST CONTROL CONTRACTUAL SERVICES BUDGET CONTROL BOARD SUPPLIES AND MATERIALS DANIEL'S PHARMACY SUPPLIES AND MATERIALS FENNELL CONTAINER CONTRACTUAL SERVICES H H REFRIGERATION CONTRACTUAL SERVICES HELEN'S FLORIST SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS J&K LOCK KEY SERVICE CONTRACTUAL SERVICES CONTRACTUAL SERVICES JOHNSON PLUMBING CO. CONTRACTUAL SERVICES PALMETTO TRUCK TRAILER SUPPLIES AND MATERIALS TRINITY 7 SECURITY, LLC CONTRACTUAL SERVICES UNLIMITED LOCKS KEYS CONTRACTUAL SERVICES UPS CONTRACTUAL SERVICES FOREST LAKE TRAVEL TRAVEL DTC EMPLOYEE CONTRACTUAL SERVICES SOUTH CAROLINA ASSN. TECHNICAL COLLEGE FIXED CHARGES COMMISSIONERS SPIRIT TELECOM CONTRACTUAL SERVICES STATE BOARD FOR TECHNICAL COMPREHENSIVE PAYROLL DEDUCTIONS EDUCATION STATE BUDGET CONTROL BOARD. . . PAYROLL DEDUCTIONS ABL INC CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OFFICE SUPPLIES POSTAGE NON-CAPITALIZED EQUIP ($500<$1000) OTHER SUPPLIES OTHER SUPPLIES OTHER CONTRACTUAL SERVICES HSEHLD.,LND.,JAN.SUPPLIES HSEHLD.,LND.,JAN.SUPPLIES PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE HSEHLD.,LND.,JAN.SUPPLIES HSEHLD.,LND.,JAN.SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES IN-STATE MISC. TRAVEL EXPENSES GENERAL REPAIR DATA PROCESSING SERV. - OTHER OTHER SUPPLIES OTHER CONTRACTUAL SERVICES MOTOR VEHICLE MEDICAL,SCFC. & LAB SUPPLIES OTHER CONTRACTUAL SERVICES GENERAL REPAIR OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES GENERAL REPAIR GENERAL REPAIR GENERAL REPAIR MOTOR VEHICLE OTHER CONTRACTUAL SERVICES GENERAL REPAIR FREIGHT, EXPRESS DELIVERY NON STATE EMPLOYEE TRAVEL OTHER CONTRACTUAL SERVICES DUES AND MEMBERSHIP FEES TELEPHONE & TELEGRAPH WORKERS COMPENSATION STATE LONG-TERM DISABILITY OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES RESTRICTED RESTRICTED CURRENT UNRESTRICTED FUNDS RESTRICTED RESTRICTED RESTRICTED RESTRICTED CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS RESTRICTED RESTRICTED RESTRICTED CURRENT UNRESTRICTED FUNDS RESTRICTED RESTRICTED CURRENT UNRESTRICTED FUNDS RESTRICTED CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS 137.49 683.70 18.95 3,799.00 1,428.00 320.00 90.71 524.75 9.01 5,700.00 3,150.00 125.10 612.50 15.60 683.80 161.97 338.00 389.00 20.00 15,252.34 1,847.55 348.76 313.09 5,187.76 55.00 408.00 3,428.02 139.89 2,483.03 540.50 85.00 5.00 50.00 3.50 45.00 45.00 325.00 3,248.80 10,055.41 1,684.37 242.77 934.00 395.00 6,981.33 5,942.61 42,443.85 58,988.66 1,872.36 7,864.71 508.00 1108142 1108143 1108144 1108145 1/17/2013 1/17/2013 1/17/2013 1/17/2013 ALSCO AT&T ATLANTIC BROADBAND CENGAGE LEARNING 1108146 1/17/2013 CENGAGE LEARNING 1108147 1/17/2013 CENGAGE LEARNING 1108148 1/17/2013 CENGAGE LEARNING 1108149 1/17/2013 CENGAGE LEARNING 1108152 1108153 1108154 1108155 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1108161 1/22/2013 ABL INC 1108162 1108163 1/22/2013 ALSCO 1/22/2013 FOREST LAKE TRAVEL 1108164 1/22/2013 GREYSTONE'S GROUP 1108165 1/22/2013 MARRIOT WARDMAN PARK HOTEL HILTON MYRTLE BEACH RESORT S. C. DEPARTMENT REVENUE SCE&G DTC EMPLOYEE CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE BOOKSTORE TRAVEL SALES TAX CONTRACTUAL SERVICES TRAVEL TRAVEL CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL OTHER CONTRACTUAL SERVICES TELEPHONE & TELEGRAPH OTHER CONTRACTUAL SERVICES PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE PURCHASE FOR RESALE IN-STATE-LODGING SALES TAX UTILITIES IN-STATE-PRIV. AUTO MIL. IN-STATE-PRIV. AUTO MIL. OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OUT-OF-STATE AIR TRANSPORTATION OUT-OF-STATE AIR TRANSPORTATION OUT-OF-STATE-REGISTRATION FEES OUT-OF-STATE-REGISTRATION FEES OUT-OF-STATE LODGING OUT-OF-STATE LODGING CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS RESTRICTED CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS RESTRICTED RESTRICTED CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 117.88 1,860.53 851.98 2,745.00 (2,716.00) 19,182.55 (9,252.50) (8,191.25) (1,384.00) 3,581.25 1,233.75 (2,012.00) (1,146.25) (1,417.50) 28,158.40 (5,632.11) (3,490.00) (1,417.50) 2,875.00 3,531.25 3,512.50 2,220.00 2,045.00 1,657.50 3,500.00 2,700.00 2,355.00 3,962.50 2,865.00 1,945.00 3,675.00 4,206.25 4,822.50 2,797.50 2,520.00 3,037.50 221.76 247.83 40,617.79 400.40 308.00 8,867.04 521.25 117.88 490.20 490.20 550.00 550.00 769.44 769.44 1108167 1108169 1108171 1/22/2013 XEROX 1/22/2013 Michael Strong 1/23/2013 SHUMAN OWENS SUPPLY FIXED CHARGES CONTRACTUAL SERVICES SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS B B FORD CONTRACTUAL SERVICES BARNWELL GLASS CONTRACTUAL SERVICES BLANCHARD EQUIPMENT PERMANENT IMPROVEMENTS H H REFRIGERATION CONTRACTUAL SERVICES MISTER J'S CATERING SUPPLIES AND MATERIALS NEELEY APPLIANCE CO. , INC. SUPPLIES AND MATERIALS ONE SOURCE JANITORIAL SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS AMERICAN ASSOCIATION FOR WOMEN FIXED IN COMMUNITY CHARGES COLLEGES SPIRIT TELECOM CONTRACTUAL SERVICES DUFF WHITE, LLC CONTRACTUAL SERVICES SOWELL GRAY STEPP LAFFITTE, LLC CONTRACTUAL SERVICES BARNWELL GLASS CONTRACTUAL SERVICES HERTZ COPORATION CONTRACTUAL SERVICES JOHNSON PLUMBING CO. CONTRACTUAL SERVICES SC INTERPRETING SERVICES FOR DEAF CONTRACTUAL SERVICES DTC EMPLOYEE CONTRACTUAL SERVICES AMERICAN RED CROSS CONTRACTUAL SERVICES B B PORTA JONS CONTRACTUAL SERVICES Charles Burke CONTRACTUAL SERVICES DTC EMPLOYEE TRAVEL MCTA CONTRACTUAL SERVICES DTC EMPLOYEE TRAVEL TOTAL COMPUTING SOLUTIONS SUPPLIES AND MATERIALS UNIFORMS BY JOHN AUGUSTA CLOTHING SUPPLIES HELEN'S FLORIST SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS MODERN CLEANERS SUPPLIES AND MATERIALS SCTEA FIXED CHARGES 1108173 1108174 1108175 1108179 1108182 1108183 1108184 1/24/2013 1/24/2013 1/24/2013 1/24/2013 1/24/2013 1/24/2013 1/24/2013 1108185 1108186 1108190 1108191 1108194 1108195 1108197 1108198 1108200 1108202 1108203 1108204 1108205 1108206 1108207 1108208 1108209 1108213 1/24/2013 1/24/2013 1/25/2013 1/25/2013 1/29/2013 1/29/2013 1/29/2013 1/29/2013 1/30/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1108214 1108215 1/31/2013 1/31/2013 RENTAL - PHOTOCOPY EQUIP OTHER CONTRACTUAL SERVICES OTHER SUPPLIES OTHER SUPPLIES GENERAL REPAIR GENERAL REPAIR LANDSCAPING GENERAL REPAIR OTHER SUPPLIES MAJOR SUPPLIES - SUBJECT TO INV. (<$500) HSEHLD.,LND.,JAN.SUPPLIES HSEHLD.,LND.,JAN.SUPPLIES DUES AND MEMBERSHIP FEES TELEPHONE & TELEGRAPH LEGAL SERVICES ATTORNEY FEES GENERAL REPAIR OTHER CONTRACTUAL SERVICES GENERAL REPAIR OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES IN-STATE-PRIV. AUTO MIL. OTHER CONTRACTUAL SERVICES IN-STATE-PRIV. AUTO MIL. OTHER SUPPLIES CLOTHING SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES DUES AND MEMBERSHIP FEES CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS RESTRICTED CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS CURRENT UNRESTRICTED FUNDS 4,413.96 200.00 348.75 1,599.50 194.99 535.46 339.72 540.50 250.00 2,250.95 43.44 95.40 20.00 601.22 1,298.68 5,000.00 1,142.41 510.00 1,310.00 1,614.15 4,133.08 729.00 150.00 250.00 115.98 60.00 51.51 14,435.00 188.30 55.00 50.00 9.95 10.95 159.81 75.00 8.50 150.00 10.00 15.00 80.00
