ANDERSON COUNTY SCHOOL DIST #5 FY 2011-2012 VENDOR NO/ NAME

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ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
451872 07/01/2011
CHECK AMT
570880 HILTON ANAHEIM
2,106.00
207-271-312-000-010 PURCHASED SERVICES-STUDENT ORG.
451873 07/08/2011
2,106.00
564213 SCHOOL SPECIALTY
VOID DATE: 07/08/2011
0.00
ORIGINAL AMOUNT:
267.69
0.00
451874 07/08/2011
569417 AB ROBERTS CONSTRUCTION COMPANY
100-254-325-003-001 RENTALS - WESTSIDE
451875 07/08/2011
185.00
451877 07/08/2011
1,515.50
2,198.71
TECHNOLOGY
TECHNOLOGY
TECHNOLOGY
TECHNOLOGY
TECHNOLOGY
5,180.42
5,180.42
5,180.42
5,180.42
5,180.42
451881 07/08/2011
ap122r02
357.50
357.50
A
569041 ARMSTRONG, SETH A.^^
567907 AT&T
100-266-340-000-000
100-266-340-000-000
100-266-340-000-000
100-266-340-000-000
100-266-340-000-000
100-266-340-001-000
100-266-340-002-000
100-266-340-003-000
100-266-340-004-000
100-266-340-005-000
100-266-340-006-000
100-266-340-006-000
100-266-340-007-000
100-266-340-008-000
100-266-340-009-000
100-266-340-010-000
100-266-340-011-000
100-266-340-012-000
100-266-340-013-000
100-266-340-014-000
100-266-340-015-000
100-266-340-016-000
100-266-340-017-000
100-266-340-018-000
DMCCLUNG
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A
565228 ARMSTRONG, JARRED A.^^
357.50
500-253-312-000-BLD Purchased Services
*
A
A
25,902.10
500-253-312-000-BLD Purchased Services
451879 07/08/2011
3,714.21
570168 APPLE, INC
500-253-445-006-BLD
500-253-445-007-BLD
500-253-445-011-BLD
500-253-445-012-BLD
500-253-445-016-BLD
451878 07/08/2011
A
568043 ANDERSON SCHOOL DIST TWO
264-113-332-000-AD2 INSTRUCTIONAL TRAVEL
264-113-410-000-AD2 SUPPLIES
*
185.00
357.50
A
(864 M10-0346)
10,883.72
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
2,888.16
2.74
88.63
141.20
118.98
247.61
1,838.47
860.68
377.67
454.03
435.58
134.85
121.25
163.29
170.37
280.56
496.43
299.00
34.09
216.90
173.35
202.91
163.28
184.82
09/02/2011
11:37:47AM
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Page
1
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
100-266-340-019-000
100-266-340-020-000
600-256-340-000-000
894-254-340-021-000
*
451885 07/08/2011
CHECK AMT
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
373.76
134.85
154.98
125.28
201391 BLICK ART MATERIALS
683.02
100-114-410-003-000 SUPPLIES
451886 07/08/2011
683.02
1,211.58
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
451891 07/08/2011
451893 07/08/2011
13,018.47
12,774.69
243.78
451895 07/08/2011
210.29
210.29
11,056.22
1,361.56
1,849.53
3,922.56
3,922.57
ap122r02
14,471.00
7,235.50
7,235.50
A
A
564650 DE LAGE LANDEN
265.00
265.00
A
568042 DE LAGE LANDEN
260.35
100-113-410-017-000 SUPPLIES
100-113-410-017-000 SUPPLIES
DMCCLUNG
A
A
A
A
566946 DATA NETWORK SOLUTIONS
100-113-410-004-000 SUPPLIES
451897 07/08/2011
A
569209 CNIC, INC
500-253-445-GMS-BLD TECHNOLOGY ALLOWANCE
500-253-445-RAM-BLD TECHNOLOGY ALLOWANCE
451896 07/08/2011
A
A
570888 EMPLOYEE VENDOR
500-253-445-006-BLD TECHNOLOGY
500-253-445-012-BLD TECHNOLOGY
500-253-445-GMS-BLD TECHNOLOGY ALLOWANCE
500-253-445-RAM-BLD TECHNOLOGY ALLOWANCE
*
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
152495 CAMCOR, INC
860-271-660-015-000 PA FIELD TRIPS
*
A
1,159.15
117.58
105.97
75.83
75.83
104.03
105.97
105.97
36.20
36.20
36.20
36.20
36.20
36.20
36.20
36.20
36.20
36.20
105.97
500-253-520-RAM-BLD ROBERT ANDERSON MS
850-266-410-000-000 SUPPLIES AND MATERIALS
*
1,211.58
127925 BUDGET & CONTROL BOARD B&CB
100-266-340-000-000
100-266-340-001-000
100-266-340-002-000
100-266-340-003-000
100-266-340-004-000
100-266-340-005-000
100-266-340-006-000
100-266-340-007-000
100-266-340-008-000
100-266-340-009-000
100-266-340-010-000
100-266-340-011-000
100-266-340-012-000
100-266-340-014-000
100-266-340-016-000
100-266-340-017-000
100-266-340-019-000
100-266-340-020-000
451888 07/08/2011
A
564662 BRADY'S SCREEN PRINTING
267-224-410-000-PD1 AVID SUPPLIES
451887 07/08/2011
A
A
A
A
130.18
130.17
09/02/2011
11:37:47AM
A
A
Page
2
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
451898 07/08/2011
CHECK AMT
198651 DELL MARKETING LP
2,184.11
215-127-410-000-000 SUPPLIES- LD
451899 07/08/2011
2,184.11
565522 DELL MARKETING LP
754.91
100-221-445-000-FLX Flex for computers
451900 07/08/2011
754.91
128.00
128.00
374.10
451904 07/08/2011
374.10
57,276.46
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
252.16
4,270.82
10,053.88
66.32
127.44
119.45
54.38
104.17
93.66
47.57
155.03
95.48
90.32
121.72
3,251.97
72.12
833.02
5,567.67
9.16
6,740.61
6,081.43
144.92
135.82
8.89
266.17
3,376.02
229.65
4,292.65
61.31
10,259.73
112.65
87.09
93.18
ap122r02
A
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563495 ELECTRIC CITY UTILITIES - CITY OF ANDERS
100-254-470-007-000 ENERGY-ELECTRICITY & WATER
100-254-470-000-000 ENERGY-ELECTRICITY & WATER
100-254-470-000-000 ENERGY-ELECTRICITY & WATER
DMCCLUNG
A
211302 DUKE ENERGY
100-254-470-000-000
100-254-470-000-000
100-254-470-004-000
100-254-470-004-000
100-254-470-004-000
100-254-470-004-000
100-254-470-004-000
100-254-470-004-000
100-254-470-004-000
100-254-470-004-000
100-254-470-004-000
100-254-470-005-000
100-254-470-005-000
100-254-470-004-000
100-254-470-018-000
100-254-470-005-000
100-254-470-002-000
100-254-470-006-000
894-254-470-027-000
100-254-470-007-000
100-254-470-009-000
100-254-470-009-000
100-254-470-009-000
100-254-470-000-000
100-254-470-003-000
100-254-470-005-000
100-254-470-011-000
100-254-470-011-000
100-254-470-011-000
100-254-470-008-000
100-254-470-011-000
100-254-470-011-000
100-254-470-011-000
*
A
568070 EMPLOYEE VENDOR
237-224-333-006-011 TRIPS AND CONFERENCES
451902 07/08/2011
A
568078 EMPLOYEE VENDOR
237-224-333-006-011 TRIPS AND CONFERENCES
451901 07/08/2011
A
09/02/2011
17,645.70
12.00
257.34
12.00
11:37:47AM
A
A
A
Page
3
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
100-254-470-003-000
100-254-470-003-000
100-254-470-007-000
100-254-470-007-000
100-254-470-004-000
100-254-470-003-000
100-254-470-004-000
100-254-470-019-000
100-254-470-019-000
451905 07/08/2011
CHECK AMT
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
2,306.86
1,775.32
27.82
993.74
1,254.74
9,618.96
12.00
1,355.14
19.78
570879 EVANS, MAGHAN
128.00
237-224-333-006-011 TRIPS AND CONFERENCES
451906 07/08/2011
128.00
VOID DATE: 07/08/2011
ORIGINAL AMOUNT:
0.00
244760 GE CAPITAL
1,777.62
298.92
1,420.40
58.30
2,350.00
2,350.00
1,320.71
1,248.21
72.50
124.00
124.00
175.00
8.27
40.74
125.99
A
A
A
568077 EMPLOYEE VENDOR
128.00
237-224-333-006-011 TRIPS AND CONFERENCES
451913 07/08/2011
A
564364 HAGEMEYER NORTH AMERICA, INC
100-254-410-010-400 HVAC/ELECTRICAL/PLUMBING
100-254-410-002-400 HVAC/ELECTRICAL/PLUMBING
100-254-410-002-400 HVAC/ELECTRICAL/PLUMBING
451912 07/08/2011
A
A
563717 EMPLOYEE VENDOR
237-224-333-006-011 TRIPS AND CONFERENCES
451911 07/08/2011
A
249700 GLENN PLUMBING COMPANY, INC
100-254-323-006-400 CONTR SERV-HVAC/ELECT/PLUMBING
100-254-323-002-400 CONTR SERV-HVAC/ELECT/PLUMBING
451910 07/08/2011
A
A
A
241365 G&G SALES AND SERVICE
100-254-323-005-001 CONTRACTED SERVICES
451909 07/08/2011
0.00
546.36
100-112-410-017-000 SUPPLIES
100-114-410-003-000 SUPPLIES
362-181-410-000-000 SUPPLIES AND MATERIALS
451908 07/08/2011
A
565047 GAYLORD OPRYLAND RESORT & CONV CENTER
224-224-333-000-011 TRIPS AND CONFERENCES
451907 07/08/2011
A
A
A
A
A
A
A
A
A
128.00
A
270200 HOMELAND PARK WATER & SEWER DISTRICT
VOID DATE: 07/08/2011
ORIGINAL AMOUNT:
0.00
433.09
0.00
451914 07/08/2011
570883 EMPLOYEE VENDOR
128.00
237-224-333-006-011 TRIPS AND CONFERENCES
451915 07/08/2011
128.00
100-255-323-000-ACT ACTIVITY BUS CONTRACTED SERVICES
451916 07/08/2011
ap122r02
191.40
191.40
A
255000 JANPAK
500-253-520-006-BLD
500-253-520-007-BLD
500-253-520-009-BLD
500-253-520-010-BLD
DMCCLUNG
A
563606 INTERSTATE TRANSPORTATION EQUIP, INC
7,685.34
SOUTHWOOD CONVERSION
CENTERVILLE RENOVATIONS
CONCORD RENOVATIONS
NEW PROSPECT RENOVATIONS
09/02/2011
0.00
0.00
0.00
0.00
11:37:47AM
A
A
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A
Page
4
FY 2011-2012
ANDERSON COUNTY SCHOOL DIST #5
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
500-253-520-011-BLD HOMELAND PARK RENOVATIONS
500-253-520-012-BLD NEVITT FOREST RENOVATIONS
500-253-520-016-BLD VARENNES RENOVATIONS
500-253-520-019-BLD WHITEHALL RENOVATIONS
500-253-520-GMS-BLD GLENVIEW MS
500-253-520-RAM-BLD ROBERT ANDERSON MS
500-253-520-006-BLD SOUTHWOOD CONVERSION
500-253-520-007-BLD CENTERVILLE RENOVATIONS
500-253-520-009-BLD CONCORD RENOVATIONS
500-253-520-010-BLD NEW PROSPECT RENOVATIONS
500-253-520-011-BLD HOMELAND PARK RENOVATIONS
500-253-520-012-BLD NEVITT FOREST RENOVATIONS
500-253-520-016-BLD VARENNES RENOVATIONS
500-253-520-019-BLD WHITEHALL RENOVATIONS
500-253-520-GMS-BLD GLENVIEW MS
500-253-520-RAM-BLD ROBERT ANDERSON MS
500-253-520-006-BLD SOUTHWOOD CONVERSION
500-253-520-007-BLD CENTERVILLE RENOVATIONS
500-253-520-009-BLD CONCORD RENOVATIONS
500-253-520-010-BLD NEW PROSPECT RENOVATIONS
500-253-520-011-BLD HOMELAND PARK RENOVATIONS
500-253-520-012-BLD NEVITT FOREST RENOVATIONS
500-253-520-016-BLD VARENNES RENOVATIONS
500-253-520-019-BLD WHITEHALL RENOVATIONS
500-253-520-GMS-BLD GLENVIEW MS
500-253-520-RAM-BLD ROBERT ANDERSON MS
451917 07/08/2011
451919 07/08/2011
367.50
367.50
244.77
229.99
14.78
191.62
128.00
128.00
ap122r02
A
347706 MCGRAW-HILL
368.79
368.79
A
569988 MCMILLAN PAZDAN SMITH, LLC
500-253-312-GMS-BLD Purchased Services
500-253-312-NPE-BLD Purchased Services
500-253-312-RAM-BLD Purchased Services
500-253-312-GMS-BLD Purchased Services
DMCCLUNG
A
A
A
570884 EMPLOYEE VENDOR
215-214-410-000-000 SUPPLIES AND MATERIALS
451924 07/08/2011
A
4,967.10
4,537.51
81.93
347.66
832-224-333-002-000 TRIPS- LOCAL/ STATE TRAVEL
451923 07/08/2011
191.62
568647 MANSFIELD OIL COMPANY
100-254-411-000-001 GASOLINE - MAINTENANCE
100-255-411-000-000 GASOLINE
600-256-690-026-000 OTHER OBJECTS
451922 07/08/2011
A
A
564827 MAC'S TIRE SERVICE
100-254-410-000-305 GROUNDS SMALL EQUIPMENT PARTS
451921 07/08/2011
A
329400 LOWE'S OF ANDERSON
100-254-410-003-001 SUPPLIES - MAINTENANCE
100-254-410-002-400 HVAC/ELECTRICAL/PLUMBING
451920 07/08/2011
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
568908 LEE, TAYLOR M^^
500-253-312-000-BLD Purchased Services
*
0.00
0.00
0.00
0.00
0.00
2,801.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,801.20
0.00
71.83
287.30
287.30
215.48
430.95
287.30
287.30
215.48
0.00
0.00
4,461.65
0.00
0.00
1,859.38
1,859.37
09/02/2011
11:37:47AM
A
A
A
A
Page
5
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
500-253-312-NPE-BLD Purchased Services
500-253-312-RAM-BLD Purchased Services
500-253-522-012-BLD Nevitt Learning Kitchen
*
451926 07/08/2011
0.00
0.00
742.90
352100 MEREDITH BATTERY SERVICE
205.29
100-254-410-003-000 SUPPLIES
451927 07/08/2011
205.29
2,500.00
2,500.00
570774 MOMETRIX MEDIA, LLC
110.55
362-182-410-000-000 SUPPLIES AND MATERIALS
362-182-410-000-000 SUPPLIES AND MATERIALS
451929 07/08/2011
99.95
10.60
304.72
304.72
24,885.38
10,470.98
14,414.40
568028 NEO CORPORATION
57,618.00
26,550.00
4,140.00
26,928.00
VOID DATE: 08/16/2011
ORIGINAL AMOUNT:
0.00
382675 EMPLOYEE VENDOR
128.00
128.00
552.02
552.02
EMPLOYER HEALTH INS-ACCRUAL
EMPLOYER DENTAL-ACCRUAL
EMPLOYER LIFE & LTD-ACCRUAL
MISC. DEDUCTIONS
INSURANCE PAYABLE
EMPLOYER HEALTH INS-ACCRUAL
EMPLOYER DENTAL-ACCRUAL
EMPLOYER LIFE & LTD-ACCRUAL
ap122r02
568,947.20
16,382.70
4,617.32
23,660.62
267,556.66
569,330.76
16,394.42
4,624.44
3,047.50
3,047.50
A
568036 PIEDMONT NATURAL GAS
100-254-470-015-000 ENERGY-ELECTRICITY & WATER
100-254-470-015-000 ENERGY-ELECTRICITY & WATER
DMCCLUNG
1,471,514.12
564673 PERFORMANCE COMMUNICATIONS
100-115-410-003-000 SUPPLIES
451938 07/08/2011
A
390102 OFFICE OF INSURANCE SERVICES
100-000-464-000-000
100-000-465-000-000
100-000-466-000-000
100-000-450-000-000
100-000-456-000-000
100-000-464-000-000
100-000-465-000-000
100-000-466-000-000
451937 07/08/2011
A
389900 OFFICE DEPOT
100-213-410-000-000 SUPPLIES AND MATERIALS
451936 07/08/2011
0.00
1,126.19
237-224-333-006-011 TRIPS AND CONFERENCES
451935 07/08/2011
A
A
A
570395 NETWORK CONTROLS & ELECTRIC, INC
850-266-410-000-000 SUPPLIES AND MATERIALS
451934 07/08/2011
A
366700 MUTUAL OF OMAHA
500-254-323-AES-BLD Aesbestos Projects
500-254-323-AES-BLD Aesbestos Projects
500-254-323-AES-BLD Aesbestos Projects
451933 07/08/2011
A
363600 EMPLOYEE VENDOR
100-000-450-000-000 MISC. DEDUCTIONS
100-000-456-000-000 INSURANCE PAYABLE
451932 07/08/2011
1,056.00
1,056.00
253-224-312-000-000 PURCHASED SERVICES
451931 07/08/2011
A
A
363100 MOON'S TILE, MARBLE & STONE, INC
100-254-323-002-001 CONTRACTED SERVICES
451930 07/08/2011
A
331025 M&J TREE SERVICE
100-254-410-001-310 GROUNDS SUPPLIES
451928 07/08/2011
A
A
A
09/02/2011
1,527.63
162.43
24.02
11:37:47AM
A
A
Page
6
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
100-254-470-015-000
100-254-470-011-000
100-254-470-011-000
100-254-470-001-000
100-254-470-001-000
100-254-470-015-000
100-254-470-000-000
100-254-470-001-000
100-254-470-001-000
100-254-470-001-000
100-254-470-016-000
100-254-470-016-000
100-254-470-006-000
100-254-470-006-000
451939 07/08/2011
CHECK AMT
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
31.24
23.32
47.59
43.60
157.08
26.69
48.12
8.24
310.46
25.05
439.48
23.32
132.97
24.02
409500 EMPLOYEE VENDOR
374.10
237-224-333-006-011 TRIPS AND CONFERENCES
451940 07/08/2011
374.10
451942 07/08/2011
2,344.54
2,344.54
VOID DATE: 08/04/2011
0.00
ORIGINAL AMOUNT:
1,229.29
0.00
0.00
0.00
1,732.50
1,732.50
448513 SC DEPT OF EDUCATN/TRANSPORTATION
451951 07/08/2011
569905 SCHNEIDER ELECTRIC BLDGS AMERICAS INC
ap122r02
754.76
754.76
A
569336 SHARP BUSINESS SYSTEMS
387.59
273.12
7.02
107.45
A
A
A
569022 EMPLOYEE VENDOR
128.00
128.00
A
491400 SUBSCRIPTION SERVICES OF AMERICA, INC
100-222-410-006-000 SUPPLIES
DMCCLUNG
200.00
200.00
237-224-333-006-011 TRIPS AND CONFERENCES
451952 07/08/2011
A
570795 SC DEPT OF EDUCATION/PRINCIPAL INDUCTION
100-113-410-005-000 SUPPLIES
100-113-410-005-000 SUPPLIES
100-255-323-000-000 CONTRACTED SERVICES
*
250.00
250.00
100-254-323-002-400 CONTR SERV-HVAC/ELECT/PLUMBING
451949 07/08/2011
A
449401 SC DEPT OF LABOR, LIC & REGULATION
311-224-333-000-000 TRIPS AND CONFERENCES
451948 07/08/2011
391.28
391.28
100-254-323-002-600 MAINTENANCE SERVICES
451947 07/08/2011
A
445100 SCASA MEMBERSHIP
100-255-323-000-000 CONTRACTED SERVICES
451946 07/08/2011
480.00
480.00
100-233-312-000-000 PURCHASED SERVICES
451945 07/08/2011
A
A
A
570787 SAT COLLEGE-BOUND SENIORS
100-233-312-000-000 PURCHASED SERVICES
451944 07/08/2011
A
570886 EMPLOYEE VENDOR
100-112-410-007-000 SUPPLIES
100-113-410-007-000 SUPPLIES
100-213-410-007-000 SUPPLIES
451943 07/08/2011
A
570443 PROJECT LEAD THE WAY
100-221-410-000-PLW PROJECT LEAD THE WAY
*
A
A
A
A
A
A
A
A
A
A
A
A
A
A
647.44
647.44
09/02/2011
11:37:47AM
A
Page
7
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
451953 07/08/2011
CHECK AMT
567583 SUNBELT RENTALS
1,158.12
100-254-325-003-001 RENTALS - WESTSIDE
451954 07/08/2011
1,158.12
570858 THE CENTER FOR NANOSCALE CHEMICAL-ELECTR
100-221-410-000-PLW PROJECT LEAD THE WAY
451955 07/08/2011
285.00
ap122r02
129.82
129.82
A
1,798.61
SUPPLIES- UNIFORMS
SUPPLIES- UNIFORMS
SUPPLIES
SUPPLIES
SUPPLIES- UNIFORMS
SUPPLIES
SUPPLIES
SUPPLIES- UNIFORMS
SUPPLIES
SUPPLIES
SUPPLIES- UNIFORMS
SUPPLIES
SUPPLIES
SUPPLIES- UNIFORMS
SUPPLIES
SUPPLIES
SUPPLIES- UNIFORMS
SUPPLIES- UNIFORMS
SUPPLIES
SUPPLIES
SUPPLIES- UNIFORMS
SUPPLIES
SUPPLIES
SUPPLIES- UNIFORMS
SUPPLIES
SUPPLIES
SUPPLIES- UNIFORMS
SUPPLIES
SUPPLIES
SUPPLIES- UNIFORMS
SUPPLIES
SUPPLIES
SUPPLIES- UNIFORMS
SUPPLIES
SUPPLIES
SUPPLIES- UNIFORMS
SUPPLIES
SUPPLIES
74.47
26.67
0.00
0.00
403.28
0.00
0.00
128.42
0.00
0.00
61.75
0.00
0.00
136.22
0.00
0.00
222.12
66.67
0.00
0.00
74.47
0.00
0.00
61.75
0.00
0.00
172.90
0.00
0.00
72.61
0.00
0.00
72.61
0.00
0.00
224.67
0.00
0.00
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
512653 UNITED RENTALS (NORTH AMERICA), INC
100-254-325-002-001 RENTALS - T L HANNA
DMCCLUNG
A
569789 UNIFIRST CORPORATION
100-254-410-000-075
100-254-410-000-075
100-257-410-000-000
600-256-410-026-000
100-254-410-000-075
100-257-410-000-000
600-256-410-026-000
100-254-410-000-075
100-257-410-000-000
600-256-410-026-000
100-254-410-000-075
100-257-410-000-000
600-256-410-026-000
100-254-410-000-075
100-257-410-000-000
600-256-410-026-000
100-254-410-000-075
100-254-410-000-075
100-257-410-000-000
600-256-410-026-000
100-254-410-000-075
100-257-410-000-000
600-256-410-026-000
100-254-410-000-075
100-257-410-000-000
600-256-410-026-000
100-254-410-000-075
100-257-410-000-000
600-256-410-026-000
100-254-410-000-075
100-257-410-000-000
600-256-410-026-000
100-254-410-000-075
100-257-410-000-000
600-256-410-026-000
100-254-410-000-075
100-257-410-000-000
600-256-410-026-000
451957 07/08/2011
285.00
568559 TRITEK FIRE & SECURITY LLC
100-254-410-008-400 HVAC/ELECTRICAL/PLUMBING
451956 07/08/2011
A
09/02/2011
932.62
466.31
11:37:47AM
A
Page
8
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
100-254-325-003-001 RENTALS - WESTSIDE
451958 07/08/2011
466.31
566048 US COMPUTING INC
1,055.76
100-266-445-000-000 SOFTWARE TECHNOLOGY
451959 07/08/2011
1,055.76
254.10
254.10
451965 07/08/2011
140.00
451969 07/08/2011
128.18
139.51
1,493.06
SUPPLIES AND MATERIALS
TRIPS AND CONFERENCES
SUPPLIES
SUPPLIES
TRIPS AND CONFERENCES
66.95
1,013.60
66.90
77.71
267.90
105.00
105.00
451974 07/08/2011
8,246.80
8,246.80
128.00
128.00
ap122r02
A
565047 GAYLORD OPRYLAND RESORT & CONV CENTER
546.36
546.36
249700 GLENN PLUMBING COMPANY, INC
1,164.08
1,164.08
A
568237 EMPLOYEE VENDOR
128.00
128.00
A
570467 HOBART SERVICE
249.95
249.95
A
570890 HOLDER, KATHRYN
240.00
100-181-112-000-001 SALARIES-COMMUNITY EDUC.
DMCCLUNG
A
566349 EMPLOYEE VENDOR
600-256-323-004-000 REPAIRS TO EQUIPMENT
451975 07/08/2011
A
178900 COMPUSULT, INC
267-224-333-000-PD1 AVID TRIPS/CONFER
*
A
A
A
A
A
570891 COLLIER, GINA
600-256-323-003-000 REPAIRS TO EQUIPMENT
451972 07/08/2011
A
A
566585 BANK OF AMERICA
224-224-333-000-011 TRIPS AND CONFERENCES
451971 07/08/2011
A
267.69
267-224-333-000-PD1 AVID TRIPS/CONFER
451970 07/08/2011
A
A
564213 SCHOOL SPECIALTY
338-221-445-000-EAR TECHNOLOGY SUPPLIES
*
A
A
A
140.00
237-224-333-006-011 TRIPS AND CONFERENCES
451967 07/08/2011
23.97
21.08
17.84
55.05
42.06
26.89
567684 WILLIAMS, TYRONE^^
201-112-410-016-000
201-224-333-016-000
223-224-410-012-000
224-175-410-000-011
877-188-333-000-000
451966 07/08/2011
186.89
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
CONTR SERV-HVAC/ELECT/PLUMBING
HVAC/ELECTRICAL/PLUMBING
SUPPLIES - MAINTENANCE
HVAC/ELECTRICAL/PLUMBING
216-213-410-000-000 SUPPLIES- OT/ PT
216-213-410-000-000 SUPPLIES- OT/ PT
*
A
532300 WHITE JONES ACE HARDWARE
100-233-312-000-SRO DISTRICT OFFICE SECURITY
451963 07/08/2011
A
529250 EMPLOYEE VENDOR
100-254-410-002-400
100-254-410-002-400
100-254-323-003-400
100-254-410-018-400
100-254-410-018-001
100-254-410-002-400
451962 07/08/2011
376.88
376.88
237-224-333-006-011 TRIPS AND CONFERENCES
451961 07/08/2011
A
524353 WAL-MART COMMUNITY/GEMB
201-112-410-016-000 SUPPLIES AND MATERIALS
451960 07/08/2011
A
09/02/2011
240.00
11:37:47AM
Page
9
FY 2011-2012
ANDERSON COUNTY SCHOOL DIST #5
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
451976 07/08/2011
CHECK AMT
270200 HOMELAND PARK WATER & SEWER DISTRICT
100-254-470-011-000 ENERGY-ELECTRICITY & WATER
*
451978 07/08/2011
393.72
521.13
521.13
451981 07/08/2011
4,505.00
4,505.00
105.00
105.00
451987 07/08/2011
459.06
459.06
67,570.04
45,046.69
22,523.35
690.10
516.15
173.95
838.50
838.50
569336 SHARP BUSINESS SYSTEMS
105.00
105.00
451995 07/11/2011
DMCCLUNG
ap122r02
11,998.00
11,998.00
A
526800 WASTE MANAGEMENT
2,902.26
480.85
366.50
191.45
385.30
520.45
180.71
310.85
223.40
242.75
A
A
A
A
A
A
A
A
A
529275 WESTAR TIRE
250.47
100-221-413-000-000 SUPPLIES-DRIVER ED.
*
A
570841 SMART TECHNOLOGIES ULC
500-253-520-006-BLD SOUTHWOOD CONVERSION
500-253-520-010-BLD NEW PROSPECT RENOVATIONS
500-253-520-012-BLD NEVITT FOREST RENOVATIONS
500-253-520-009-BLD CONCORD RENOVATIONS
100-254-323-005-600 MAINTENANCE SERVICES
100-254-323-000-600 MAINTENANCE SERVICES
500-253-520-016-BLD VARENNES RENOVATIONS
500-253-520-011-BLD HOMELAND PARK RENOVATIONS
500-253-520-007-BLD CENTERVILLE RENOVATIONS
451993 07/08/2011
A
A
475575 EMPLOYEE VENDOR
338-221-445-000-EAR TECHNOLOGY SUPPLIES
451992 07/08/2011
116.83
5.26
25.66
85.91
237-224-333-006-011 TRIPS AND CONFERENCES
451991 07/08/2011
A
A
463590 SCHOOL MATE
100-113-410-005-000 SUPPLIES
100-113-410-005-000 SUPPLIES
201-112-410-019-000 Supplies
451990 07/08/2011
A
A
564265 RISO, INC
201-188-360-012-000 PRINTING AND BINDING
451989 07/08/2011
A
563377 MULTI MEDIA SERVICES
201-113-410-006-000 SUPPLIES AND MATERIALS
201-112-410-019-000 Supplies
451988 07/08/2011
A
363329 EMPLOYEE VENDOR
338-221-445-000-EAR TECHNOLOGY SUPPLIES
338-221-445-000-EAR TECHNOLOGY SUPPLIES
*
894.00
894.00
237-224-333-006-011 TRIPS AND CONFERENCES
451984 07/08/2011
A
347704 MCGRAW HILL COMPANIES
201-113-410-006-000 SUPPLIES AND MATERIALS
451983 07/08/2011
A
565405 EMPLOYEE VENDOR
237-224-333-006-011 TRIPS AND CONFERENCES
451982 07/08/2011
A
565441 EMPLOYEE VENDOR
888-115-410-000-000 SUPPLIES AND MATERIALS
*
A
570892 JOHNSON, WENDY
237-224-333-006-011 TRIPS AND CONFERENCES
451979 07/08/2011
393.72
250.47
143900 BRACONE, MICHAEL.^^
09/02/2011
144.00
11:37:47AM
Page
10
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
100-181-312-000-000 PURCHASED SERVICES
209-258-313-000-000 PURCHASED SERVICES (OFFICERS)
451996 07/11/2011
SUPPLIES-GENERAL OFFICE
PURCH SERV-CONSULTANTS
SALARIES- PROJECT DIRECTOR
SOCIAL SECURITY
RETIREMENT
HEALTH BENEFITS
LOCAL TRAVEL
PURCH SERV-ONSITE SUMMER INSTITUTES
TRIPS & CONF-OFFSITE SUMMER INSTIT.
WEBSITE PROF.DEVELOPMENT
SUPPLIES- PROF DEV.
570003 AT&T REGIONALS
ap122r02
A
(803 M24-8701)
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
2,136.22
536.49
536.49
531.62
531.62
A
A
A
A
130300 BAKER DISTRIBUTING COMPANY
200.98
200.98
A
140510 BLUE RIDGE SECURITY SYSTEMS, INC
830.80
830.80
570897 EMPLOYEE VENDOR
248.28
248.28
A
169701 CHILDS & HALLIGAN, P A
5,163.33
5,163.33
179840 COMPUTER SOFTWARE INNOVATIONS, INC
250-266-316-000-000 Data Processing
250-266-316-000-000 Data Processing
DMCCLUNG
A
A
A
A
A
A
A
A
A
A
A
285.00
100-231-319-000-000 LEGAL FEES
452007 07/15/2011
89.29
1,658.90
4,163.00
222.07
385.77
865.56
80.22
13,958.33
32,992.42
395.89
1,588.46
285.00
267-224-333-000-PD1 AVID TRIPS/CONFER
452006 07/15/2011
56,399.91
128.00
100-254-323-000-600 MAINTENANCE SERVICES
452005 07/15/2011
A
128.00
100-254-410-013-400 HVAC/ELECTRICAL/PLUMBING
452004 07/15/2011
23,131.34
569041 ARMSTRONG, SETH A.^^
100-266-340-000-000
100-266-340-000-000
100-266-340-015-000
100-266-340-018-000
452003 07/15/2011
599.51
461.18
566344 EMPLOYEE VENDOR
500-253-312-000-BLD Purchased Services
452002 07/15/2011
1,060.69
23,131.34
267-224-333-000-PD1 AVID TRIPS/CONFER
452001 07/15/2011
A
A
115101 ANDERSON SCHOOL DISTRICT ONE
281-113-410-000-000
281-221-312-000-000
281-223-110-000-000
281-223-210-000-000
281-223-220-000-000
281-223-230-000-000
281-223-332-000-000
281-224-312-000-000
281-224-333-000-000
281-224-345-000-000
281-224-410-000-000
452000 07/15/2011
72.00
72.00
112475 ANDERSON CNTY FINANCE
100-255-690-000-000 OTHER OBJECTS
451999 07/15/2011
144.00
108150 AMERICAN GEN RETIREMENT SVCS/BFDS
100-000-468-000-000 OPTIONAL RETIREMENT PLAN
100-000-484-000-000 EMPLOYER RETIREMENT PAYABLE
451998 07/15/2011
A
A
565730 CULBERTSON, "JODY" LESTER.^^
100-181-312-000-000 PURCHASED SERVICES
209-258-313-000-000 PURCHASED SERVICES (OFFICERS)
451997 07/15/2011
72.00
72.00
A
32,644.82
32,644.82
0.00
09/02/2011
11:37:47AM
Page
11
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
*
452010 07/15/2011
CHECK AMT
569462 CROSSROADS ENVIRONMENTAL, LLC
500-254-323-AES-BLD Aesbestos Projects
500-254-323-AES-BLD Aesbestos Projects
500-254-323-AES-BLD Aesbestos Projects
452011 07/15/2011
3,659.65
1,435.20
877.40
452013 07/15/2011
78,516.00
126.89
126.89
0.00
452017 07/15/2011
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY
ENERGY-ELECTRICITY & WATER
1,058.83
146.08
134.46
59.08
31.29
179.48
5,330.39
27.02
40.82
3,633.16
5,792.68
86.88
166.57
3.23
9.61
38.50
145.91
19,599.00
61.30
61.43
15.64
7.34
1,065.13
2,756.38
154.71
154.71
452020 07/15/2011
381.60
381.60
381.78
381.78
ap122r02
A
569227 EMPLOYEE VENDOR
145.50
145.50
A
567530 EMPLOYEE VENDOR
839.65
216-214-333-000-000 TRIPS- PSYCHOLOGISTS
DMCCLUNG
A
258740 EMPLOYEE VENDOR
938-224-333-000-000 TRIPS AND CONFERENCES
452021 07/15/2011
A
241650 GE CAPITAL
237-224-333-006-011 TRIPS AND CONFERENCES
*
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
569081 EMPLOYEE VENDOR
100-113-410-004-000 SUPPLIES
452018 07/15/2011
A
A
40,450.21
267-224-333-000-PD4 IB TRIPS/CONFERENCES
*
A
211302 DUKE ENERGY
100-254-470-000-000
100-254-470-011-000
100-254-470-014-000
100-254-470-014-000
100-254-470-014-000
100-254-470-014-000
100-254-470-014-000
100-254-470-014-000
100-254-470-014-000
100-254-470-014-000
100-254-470-012-000
100-254-470-012-000
100-254-470-012-000
100-254-470-003-000
100-254-470-003-000
100-254-470-003-000
100-254-470-019-000
100-254-470-002-000
100-254-470-009-000
100-254-470-009-000
100-254-470-002-000
100-254-470-015-000
600-256-470-026-000
100-254-470-015-000
452015 07/15/2011
78,516.00
567873 DE LAGE LANDEN
201-112-410-011-000 SUPPLIES AND MATERIALS
201-113-410-011-000 SUPPLIES AND MATERIALS
452014 07/15/2011
A
A
A
570092 CUMMING/ SMG
500-253-315-000-BLD MANAGEMENT SERVICES - BLD PROG.
*
5,972.25
09/02/2011
699.70
11:37:47AM
A
Page
12
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
216-214-410-000-000 SUPPLIES-PSYCHOLOGISTS
*
452023 07/15/2011
139.95
306050 EMPLOYEE VENDOR
214.97
215-223-410-000-000 SUPPLIES AND MATERIALS
452024 07/15/2011
214.97
563964 EMPLOYEE VENDOR
253.78
850-266-410-000-000 SUPPLIES AND MATERIALS
100-266-332-000-000 IN-DISTRICT TRAVEL
452025 07/15/2011
116.28
137.50
290.00
290.00
570272 L&L CONTAINER SALES AND RENTAL, INC
100-254-323-000-001 CONTRACTED SERVICES - MAINTENANCE
452027 07/15/2011
452029 07/15/2011
344100 EMPLOYEE VENDOR
255.80
255.80
345207 EMPLOYEE VENDOR
258.01
267-224-333-000-PD1 AVID TRIPS/CONFER
*
452031 07/15/2011
258.01
601.40
601.40
15,360.00
SOUTHWOOD CONVERSION
CENTERVILLE RENOVATIONS
CONCORD RENOVATIONS
NEW PROSPECT RENOVATIONS
HOMELAND PARK RENOVATIONS
NEVITT FOREST RENOVATIONS
VARENNES RENOVATIONS
WHITEHALL RENOVATIONS
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
576.68
325.95
250.73
388401 EMPLOYEE VENDOR
149.76
938-224-333-000-000 TRIPS AND CONFERENCES
452035 07/15/2011
149.76
110.93
110.93
128.00
128.00
VOID DATE: 07/15/2011
0.00
ORIGINAL AMOUNT:
DMCCLUNG
ap122r02
249.26
0.00
A
568036 PIEDMONT NATURAL GAS
100-254-470-012-000 ENERGY-ELECTRICITY & WATER
100-254-470-012-000 ENERGY-ELECTRICITY & WATER
452039 07/15/2011
A
570114 OWENS, KAREN B^^
267-224-333-000-PD1 AVID TRIPS/CONFER
452038 07/15/2011
A
570896 EMPLOYEE VENDOR
267-224-333-000-PD1 AVID TRIPS/CONFER
452037 07/15/2011
A
564375 OFFICE DEPOT
264-113-410-000-000 SUPPLIES AND MATERIALS
452036 07/15/2011
A
A
A
A
A
A
A
A
570476 MET LIFE
100-000-468-000-000 OPTIONAL RETIREMENT PLAN
100-000-484-000-000 EMPLOYER RETIREMENT PAYABLE
452034 07/15/2011
A
569988 MCMILLAN PAZDAN SMITH, LLC
500-253-520-006-BLD
500-253-520-007-BLD
500-253-520-009-BLD
500-253-520-010-BLD
500-253-520-011-BLD
500-253-520-012-BLD
500-253-520-016-BLD
500-253-520-019-BLD
452033 07/15/2011
A
564978 EMPLOYEE VENDOR
100-254-332-000-001 TRAVEL - MAINTENANCE
452032 07/15/2011
450.00
450.00
207-224-333-000-004 Trips and Conferences
*
A
568908 LEE, TAYLOR M^^
500-253-312-000-BLD Purchased Services
452026 07/15/2011
A
129.30
24.02
105.28
A
A
463004 SCHOLASTIC INC
09/02/2011
719.81
11:37:47AM
Page
13
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
264-113-410-000-000 SUPPLIES AND MATERIALS
452040 07/15/2011
719.81
566032 SCHOOL OUTFITTERS
134.78
209-211-410-000-000 SUPPLIES AND MATERIALS
452041 07/15/2011
134.78
128.00
328.57
SUPPLIES - MAINTENANCE
PAINTING-MATERIALS
PAINTING-MATERIALS
PAINTING-MATERIALS
22.01
56.68
72.91
176.97
452046 07/15/2011
NEW PROSPECT RENOVATIONS
HOMELAND PARK RENOVATIONS
NEW PROSPECT RENOVATIONS
HOMELAND PARK RENOVATIONS
NEW PROSPECT RENOVATIONS
HOMELAND PARK RENOVATIONS
0.00
32,727.05
6,550.82
0.00
42,507.81
0.00
761.14
684.25
76.89
205375 EMPLOYEE VENDOR
150.00
150.00
568067 EMPLOYEE VENDOR
248.20
248.20
957.39
541.13
416.26
529000 WEST ANDERSON WATER COMPANY
3,296.90
100-254-470-008-000 ENERGY-ELECTRICITY & WATER
100-254-470-010-000 ENERGY-ELECTRICITY & WATER
452051 07/15/2011
1,265.25
2,031.65
A
A
529275 WESTAR TIRE
913.84
100-255-323-000-ACT ACTIVITY BUS CONTRACTED SERVICES
100-254-412-000-119 FLEET
100-254-412-000-119 FLEET
452052 07/15/2011
A
504890 TIAA-CREF
100-000-468-000-000 OPTIONAL RETIREMENT PLAN
100-000-484-000-000 EMPLOYER RETIREMENT PAYABLE
452050 07/15/2011
923.68
522.08
401.60
201-224-333-016-000 TRIPS AND CONFERENCES
452049 07/15/2011
A
566426 THE HARTFORD LIFE INSURANCE COMPANY
100-000-468-000-000 OPTIONAL RETIREMENT PLAN
100-000-484-000-000 EMPLOYER RETIREMENT PAYABLE
452048 07/15/2011
A
A
A
A
A
A
570754 STEC EQUIPMENT INC
832-221-333-003-000 TRIPS- NATIONAL TRAVEL
452047 07/15/2011
A
A
A
A
81,785.68
100-254-323-000-305 CONTRACT SERV.-GROUNDS EQUIP.
100-254-410-000-305 GROUNDS SMALL EQUIPMENT PARTS
*
A
570811 SMITH DRAY LINE
500-253-520-010-BLD
500-253-520-011-BLD
500-253-520-010-BLD
500-253-520-011-BLD
500-253-520-010-BLD
500-253-520-011-BLD
452044 07/15/2011
128.00
472700 SHERWIN WILLIAMS
100-254-410-000-001
100-254-410-004-600
100-254-410-005-600
100-254-410-005-600
452043 07/15/2011
A
570895 EMPLOYEE VENDOR
267-224-333-000-PD1 AVID TRIPS/CONFER
452042 07/15/2011
A
566.04
300.80
47.00
A
A
A
566354 EMPLOYEE VENDOR
VOID DATE: 07/22/2011
0.00
ORIGINAL AMOUNT:
249.26
0.00
452053 07/15/2011
110900 ANDERSON AREA CHAMBER OF COMMERCE
100-232-640-000-000 DUES AND FEES
DMCCLUNG
ap122r02
435.00
435.00
09/02/2011
11:37:47AM
Page
14
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
452054 07/15/2011
CHECK AMT
570901 ANDERSON DEPARTMENT OF PARKS AND REC
224-175-312-000-011 PURCHASED SERVICES
452055 07/15/2011
320.00
1,333.48
666.74
666.74
565228 ARMSTRONG, JARRED A.^^
500-253-312-000-BLD Purchased Services
452057 07/15/2011
285.00
TRUSTEE EXPENSE
SUPPLIES
HOMELESS FOUNDATION- SUPPLIES
SUPPLIES AND MATERIALS
361.84
1,002.21
743.02
ap122r02
A
A
2,320.76
427.60
66.78
66.78
879.80
879.80
A
A
A
A
A
149850 C&H DISTRIBUTORS, LLC
214.98
214.98
A
169701 CHILDS & HALLIGAN, P A
1,665.00
1,665.00
A
170630 CINTAS CORPORATION #216
100-254-323-001-110
100-254-323-003-110
100-254-323-004-110
100-254-323-004-110
100-254-323-006-110
100-254-323-008-110
100-254-323-008-110
100-254-323-010-110
100-254-323-010-110
100-254-323-011-110
100-254-323-012-110
100-254-323-013-110
100-254-323-015-110
100-254-323-016-110
DMCCLUNG
A
160602 CDW GOVERNMENT, INC
500-253-319-000-028 Legal Fees
452064 07/15/2011
3,276.98
1,745.23
100-254-410-000-001 SUPPLIES - MAINTENANCE
452063 07/15/2011
3,276.98
150000 CC DICKSON COMPANY
281-221-410-000-000 INSTRUCTIONAL SUPPLIES
500-253-445-GMS-BLD TECHNOLOGY ALLOWANCE
500-253-445-RAM-BLD TECHNOLOGY ALLOWANCE
500-253-445-GMS-BLD TECHNOLOGY ALLOWANCE
500-253-445-RAM-BLD TECHNOLOGY ALLOWANCE
452062 07/15/2011
A
155900 CAROLINA BIOLOGICAL SUPPLY COMPANY
100-254-410-003-400 HVAC/ELECTRICAL/PLUMBING
100-254-410-002-400 HVAC/ELECTRICAL/PLUMBING
452061 07/15/2011
8.00
14.83
96.00
89.12
361.84
100-114-410-SCI-FLX SCIENCE SUPPLIES (for high schools)
452060 07/15/2011
207.95
152940 CAMPBELL ENGRAM
100-254-412-000-111 FLEET
452059 07/15/2011
285.00
115205 ASD5 PETTY CASH/GENERAL FUND
100-231-334-000-000
100-264-410-000-000
900-188-410-000-006
916-223-410-000-000
452058 07/15/2011
A
570168 APPLE, INC
832-221-410-002-000 INSTRUCTIONAL SUPPLIES
832-221-410-003-000 INSTRUCTIONAL SUPPLIES
452056 07/15/2011
320.00
CUSTODIAL SERVICES
CUSTODIAL SERVICES
CUSTODIAL SERVICES
CUSTODIAL SERVICES
CUSTODIAL SERVICES
CUSTODIAL SERVICES
CUSTODIAL SERVICES
CUSTODIAL SERVICES
CUSTODIAL SERVICES
CUSTODIAL SERVICES
CUSTODIAL SERVICES
CUSTODIAL SERVICES
CUSTODIAL SERVICES
CUSTODIAL SERVICES
09/02/2011
459.91
33.86
50.32
27.92
41.86
43.32
36.46
54.67
16.58
24.86
29.05
15.77
11.87
26.27
20.48
11:37:47AM
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Page
15
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
100-254-323-018-110 CUSTODIAL SERVICES
452065 07/15/2011
TECHNOLOGY
TECHNOLOGY
TECHNOLOGY
TECHNOLOGY
TECHNOLOGY
TECHNOLOGY
TECHNOLOGY
TECHNOLOGY
81,704.27
452073 07/15/2011
9,246.32
211200 DUFF, WHITE & TURNER, LLC
567147 EHG, LLC ENVIRONMENTAL HOLDINGS GRP
ap122r02
21,667.50
21,667.50
A
565774 FISHER SCIENTIFIC
345.95
0.00
345.95
244760 GE CAPITAL
555.44
284.08
0.00
271.36
A
A
A
570427 HOUGHTON MIFFIN HARCOURT
421.20
390.00
31.20
A
A
569471 HEINEMANN
218.99
218.99
A
313476 LAKESHORE LEARNING MATERIALS
216-213-410-000-000 SUPPLIES- OT/ PT
216-213-410-000-000 SUPPLIES- OT/ PT
216-137-410-000-000 SUPPLIES AND MATERIALS
DMCCLUNG
A
567146 ENVIRONMENTAL HOLDINGS GROUP
358-221-410-000-000 SUPPLIES AND MATERIALS
452078 07/15/2011
13,329.00
13,329.00
201-112-410-016-000 SUPPLIES AND MATERIALS
201-112-410-016-000 SUPPLIES AND MATERIALS
452077 07/15/2011
100.60
100.60
201-112-410-016-000 SUPPLIES AND MATERIALS
201-172-410-000-000 SUPPLIES- EXT.DAY
362-181-410-000-000 SUPPLIES AND MATERIALS
452076 07/15/2011
10,800.00
10,800.00
100-114-410-SCI-FLX SCIENCE SUPPLIES (for high schools)
833-114-540-000-003 EQUIPMENT- PHASE 3
452075 07/15/2011
A
209600 DRAISEN-EDWARDS MUSIC
500-254-323-AES-BLD Aesbestos Projects
452074 07/15/2011
A
9,246.32
500-254-323-AES-BLD Aesbestos Projects
*
81,704.27
198651 DELL MARKETING LP
100-231-319-000-000 LEGAL FEES
452071 07/15/2011
A
A
A
570092 CUMMING/ SMG
100-114-314-000-000 BAND REPAIRS ACCOUNT
452070 07/15/2011
103.09
35.55
10.30
57.24
850-266-410-000-000 SUPPLIES AND MATERIALS
452069 07/15/2011
A
A
A
A
A
A
A
A
187300 CRESCENT SUPPLY CO, INC
500-253-315-000-BLD MANAGEMENT SERVICES - BLD PROG.
452068 07/15/2011
3,895.50
486.92
486.94
486.94
486.94
486.94
486.94
486.94
486.94
100-254-410-002-400 HVAC/ELECTRICAL/PLUMBING
100-254-410-002-400 HVAC/ELECTRICAL/PLUMBING
100-254-410-006-400 HVAC/ELECTRICAL/PLUMBING
452067 07/15/2011
A
179840 COMPUTER SOFTWARE INNOVATIONS, INC
500-253-445-006-BLD
500-253-445-007-BLD
500-253-445-009-BLD
500-253-445-010-BLD
500-253-445-011-BLD
500-253-445-012-BLD
500-253-445-016-BLD
500-253-445-019-BLD
452066 07/15/2011
26.62
09/02/2011
3,170.18
2,476.00
350.38
343.80
11:37:47AM
A
A
Page
16
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
452079 07/15/2011
CHECK AMT
568473 LASER SERVICES, INC
106.50
250-266-314-000-000 REPAIRS TO EQUIPMENT
*
452081 07/15/2011
1,800.00
SUPPLIES/ MEALS
SUPPLIES AND MATERIALS
SUPPLIES/ REFRESHMENTS
SUPPLIES
450.00
450.00
450.00
450.00
329400 LOWE'S OF ANDERSON
942.21
100-254-410-005-001 SUPPLIES - MAINTENANCE
452083 07/15/2011
942.21
1,540.00
1,540.00
564375 OFFICE DEPOT
1,231.46
201-112-410-011-000 SUPPLIES AND MATERIALS
100-114-410-002-000 SUPPLIES
100-221-410-000-000 SUPPLIES AND MATERIALS
452085 07/15/2011
171.08
704.33
356.05
109.95
99.95
10.00
A
A
440950 ROCHESTER 100 INC
735.00
100-111-410-017-000 SUPPLIES
100-233-410-017-000 SUPPLIES
452087 07/15/2011
A
A
A
394635 PCI EDUCATIONAL PUBLISHING
215-127-410-000-000 SUPPLIES- LD
215-127-410-000-000 SUPPLIES- LD
452086 07/15/2011
A
568804 MASSTAR SIGN CORPORATION
500-253-410-005-BLD Supplies
452084 07/15/2011
A
569693 LOBBYGUARD SOLUTIONS, LLC
201-188-410-011-000
201-188-410-012-000
201-188-410-016-000
201-188-410-019-000
452082 07/15/2011
106.50
367.50
367.50
A
A
570902 ROGERS STEREO
VOID DATE: 08/01/2011
0.00
ORIGINAL AMOUNT:
348.26
0.00
452088 07/15/2011
443300 ROTO ROOTER
149.50
100-254-323-004-400 CONTR SERV-HVAC/ELECT/PLUMBING
452089 07/15/2011
5,720.81
ACTIVITY BUS CONTRACTED SERVICES
ACTIVITY BUS CONTRACTED SERVICES
ACTIVITY BUS CONTRACTED SERVICES
ACTIVITY BUS CONTRACTED SERVICES
ACTIVITY BUS CONTRACTED SERVICES
ACTIVITY BUS CONTRACTED SERVICES
ACTIVITY BUS CONTRACTED SERVICES
452094 07/15/2011
ap122r02
A
160.37
160.37
A
501750 THE READING SOURCE
2,429.67
2,429.67
A
563874 US FOODSERVICE/CHARLOTTE SOUTH DIV
600-000-171-000-000 FOOD SERV. WHSE. INVEN. SUPPLIES
DMCCLUNG
A
570099 SCHOOL SPECIALITY
201-112-410-016-000 SUPPLIES AND MATERIALS
452095 07/15/2011
A
A
A
A
A
121.09
121.09
309-113-410-000-ACI SUPPLIES
*
734.66
485.80
1,390.08
585.30
1,058.39
853.88
612.70
455650 SAFETY-KLEEN SYSTEMS, INC
100-254-323-000-600 MAINTENANCE SERVICES
452091 07/15/2011
A
567525 ROWLAND MECHANICAL
100-255-323-000-ACT
100-255-323-000-ACT
100-255-323-000-ACT
100-255-323-000-ACT
100-255-323-000-ACT
100-255-323-000-ACT
100-255-323-000-ACT
452090 07/15/2011
149.50
09/02/2011
11:37:47AM
36,211.26
425.39
A
Page
17
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
600-000-172-000-000
600-000-172-000-000
600-000-172-000-000
600-000-171-000-000
600-000-172-000-000
600-000-171-000-000
600-000-172-000-000
600-000-171-000-000
600-000-172-000-000
600-000-171-000-000
600-000-171-000-000
600-000-172-000-000
600-000-171-000-000
600-000-172-000-000
452096 07/15/2011
CHECK AMT
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. SUPPLIES
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. SUPPLIES
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. SUPPLIES
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. SUPPLIES
FOOD SERV. WHSE. INVEN. SUPPLIES
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. SUPPLIES
FOOD SERV. WHSE. INVEN. FOOD
452100 07/15/2011
1,143.36
452105 07/19/2011
ap122r02
A
A
A
716.64
38.01
31.09
38.67
74.79
74.79
74.90
74.83
74.79
74.79
51.51
32.41
38.01
38.05
A
A
A
A
A
A
A
A
A
A
A
A
A
568360 PILGRIM'S PRIDE CORPORATION
2,964.00
2,964.00
174700 CLERK OF COURT
A
1,538.54
1,538.54
565576 INTERNAL REVENUE SERVICE
100-000-441-000-000 MISCELLANEOUS
DMCCLUNG
47.50
39.02
1,056.84
519400 VERIZON WIRELESS
100-000-435-000-000 WAGE GARNISH/CH SUPPORT
*
A
A
A
529275 WESTAR TIRE
600-000-172-000-000 FOOD SERV. WHSE. INVEN. FOOD
452102 07/19/2011
190.80
147.92
36.62
6.26
100-266-340-000-000 TELEPHONE
100-266-340-000-000 TELEPHONE
100-266-340-000-000 TELEPHONE
100-266-340-006-000 TELEPHONE
100-266-340-010-000 TELEPHONE
100-266-340-011-000 TELEPHONE
100-266-340-012-000 TELEPHONE
100-266-340-016-000 TELEPHONE
100-266-340-019-000 TELEPHONE
100-266-340-020-000 TELEPHONE
338-221-340-000-EAR TELEPHONE
338-221-340-000-EAR TELEPHONE
338-221-340-000-EAR TELEPHONE
452101 07/18/2011
A
A
A
524353 WAL-MART COMMUNITY/GEMB
100-255-323-000-ACT ACTIVITY BUS CONTRACTED SERVICES
100-255-323-000-000 CONTRACTED SERVICES
100-255-323-000-ACT ACTIVITY BUS CONTRACTED SERVICES
*
7,084.19
6,740.54
343.65
0.00
100-255-410-000-000 SUPPLIES
100-255-410-000-000 SUPPLIES
600-256-410-026-000 SUPPLIES
452098 07/15/2011
A
A
A
A
A
A
A
A
A
A
A
A
A
A
568026 VULCAN INFORMATION PACKAGING
201-113-410-006-000 SUPPLIES AND MATERIALS
201-113-410-006-000 SUPPLIES AND MATERIALS
201-172-410-000-000 SUPPLIES- EXT.DAY
452097 07/15/2011
924.40
18,975.86
3,602.40
770.04
2,036.07
950.19
257.59
1,377.36
860.33
641.41
401.11
1,593.04
1,543.12
1,852.95
483.34
483.34
09/02/2011
11:37:47AM
Page
18
FY 2011-2012
ANDERSON COUNTY SCHOOL DIST #5
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
452106 07/19/2011
CHECK AMT
564010 N C CHILD SUPPORT CENTRALIZED COLLECTNS
100-000-435-000-000 WAGE GARNISH/CH SUPPORT
452107 07/19/2011
140.50
452200 SC DEPT OF REVENUE
6,216.49
100-112-410-012-000 SUPPLIES
100-112-410-017-000 SUPPLIES
100-113-410-004-000 SUPPLIES
100-113-410-006-000 SUPPLIES
100-113-410-016-000 SUPPLIES
100-113-410-019-000 SUPPLIES
100-114-410-000-COB CHORUS, ORCHESTRA & BAND
100-114-410-SCI-FLX SCIENCE SUPPLIES (for high schools)
100-212-410-014-000 SUPPLIES
100-213-410-000-000 SUPPLIES AND MATERIALS
100-213-410-002-000 SUPPLIES-HEALTH SERVICE
100-213-410-008-000 SUPPLIES AND MATERIALS
100-221-410-000-000 SUPPLIES AND MATERIALS
100-221-410-000-PLW PROJECT LEAD THE WAY
100-221-410-000-TXT TEXTBOOKS
100-221-445-000-FLX Flex for computers
100-222-410-002-000 SUPPLIES
100-222-410-006-000 SUPPLIES
100-222-410-007-000 SUPPLIES
100-222-410-014-000 SUPPLIES
100-233-410-006-000 SUPPLIES
100-252-360-000-000 PRINTING AND BINDING
100-255-323-000-ACT ACTIVITY BUS CONTRACTED SERVICES
201-112-410-011-000 SUPPLIES AND MATERIALS
201-112-410-012-000 SUPPLIES AND MATERIALS
201-112-410-016-000 SUPPLIES AND MATERIALS
201-112-410-019-000 Supplies
201-113-410-006-000 SUPPLIES AND MATERIALS
201-175-410-011-000 SUPPLIES AND MATERIALS
201-188-360-011-000 PRINTING AND BINDING
207-221-410-000-006 SUPPLIES
215-127-410-000-000 SUPPLIES- LD
215-214-410-000-000 SUPPLIES AND MATERIALS
216-137-410-000-000 SUPPLIES AND MATERIALS
216-213-410-000-000 SUPPLIES- OT/ PT
216-214-410-000-000 SUPPLIES-PSYCHOLOGISTS
223-224-410-006-000 SUPPLIES
223-224-410-012-000 SUPPLIES
224-175-410-000-011 SUPPLIES
264-113-410-000-000 SUPPLIES AND MATERIALS
267-224-410-000-CO2 21ST CENTURY SUPPLIES
267-224-410-000-PD1 AVID SUPPLIES
281-221-410-000-000 INSTRUCTIONAL SUPPLIES
309-113-410-000-ACI SUPPLIES
309-221-410-000-011 CURRICULUM SUPPLIES
DMCCLUNG
ap122r02
140.50
09/02/2011
11:37:47AM
0.39
59.73
166.82
1.59
17.05
184.92
85.89
131.74
12.17
22.93
15.18
3.49
7.34
0.41
13.67
189.04
66.04
46.03
1.47
15.05
0.98
55.12
3.28
0.86
114.70
286.52
68.18
0.90
0.41
12.00
61.74
456.69
436.25
4.46
37.37
221.75
23.23
120.44
65.62
74.53
14.11
14.40
2,011.50
21.72
114.15
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Page
19
FY 2011-2012
ANDERSON COUNTY SCHOOL DIST #5
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
326-113-410-000-000 SCIENCE KITS SUPPLIES
368-113-410-011-002 SUPPLIES
500-253-445-GMS-BLD TECHNOLOGY ALLOWANCE
500-253-445-RAM-BLD TECHNOLOGY ALLOWANCE
833-114-540-000-002 EQUIPMENT-PHASE 2
833-114-540-000-003 EQUIPMENT- PHASE 3
850-266-410-000-000 SUPPLIES AND MATERIALS
916-223-410-000-000 SUPPLIES AND MATERIALS
960-221-410-000-ELA SUPPLIES- ELA
990-139-410-000-000 SUPPLIES AND MATERIALS
452108 07/19/2011
27.42
165.11
361.96
361.96
0.97
0.97
8.23
5.59
14.09
8.33
452202 SC DEPT OF REVENUE
442.93
100-000-440-000-000 SC STATE TAX LEVY
452109 07/19/2011
442.93
566840 SC DEPT OF REVENUE
159.47
100-000-440-000-000 SC STATE TAX LEVY
452110 07/19/2011
159.47
450701 SC RETIREMENT SYSTEM (SPP)
100-000-438-000-000 OUT OF STATE RETIREMENT
452111 07/19/2011
566565 SC STATE EDUCATION ASSIST AUTHORITY
452114 07/22/2011
564298 UNITED WAY OF ANDERSON COUNTY
570270 ADVANCE EDUCATION, INC
452117 07/22/2011
564507 AMERICAN CANCER SOCIETY
570168 APPLE, INC
4,744.56
4,744.56
565228 ARMSTRONG, JARRED A.^^
569041 ARMSTRONG, SETH A.^^
382.50
382.50
126675 ATTAWAY INC
417.64
271.36
146.28
DMCCLUNG
ap122r02
A
569901 EMPLOYEE VENDOR
222.00
378-224-333-000-000 TRIPS AND CONFERENCES
452124 07/22/2011
382.50
382.50
100-264-360-000-000 PRINTING & BINDING
100-264-360-000-000 PRINTING & BINDING
452123 07/22/2011
525.75
525.75
500-253-312-000-BLD Purchased Services
452122 07/22/2011
A
120800 APPLIED INDUSTRIAL TECHNOLOGIES
500-253-312-000-BLD Purchased Services
452121 07/22/2011
40,643.50
19,038.00
21,605.50
100-254-410-003-400 HVAC/ELECTRICAL/PLUMBING
452120 07/22/2011
A
570810 APARTMENT MOVERS, ETC
500-253-445-011-BLD TECHNOLOGY
452119 07/22/2011
7,006.75
7,006.75
500-253-520-007-BLD CENTERVILLE RENOVATIONS
500-253-520-019-BLD WHITEHALL RENOVATIONS
452118 07/22/2011
9,350.00
9,350.00
895-001-999-000-RFL RELAY FOR LIFE
*
718.70
718.70
100-114-640-000-000 DUES AND FEES
452115 07/22/2011
116.70
116.70
100-000-455-000-000 UNITED FUND - PAYABLE
*
510.78
510.78
100-000-441-000-000 MISCELLANEOUS
452112 07/19/2011
A
A
A
A
A
A
A
A
A
A
222.00
A
566488 BARTON, DANNY L.^^
09/02/2011
160.00
11:37:47AM
Page
20
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
209-258-313-000-000 PURCHASED SERVICES (OFFICERS)
452125 07/22/2011
569356 BATTERIES PLUS - 251
779.02
100-266-314-000-000 REPAIRS TO EQUIPMENT
100-266-314-000-000 REPAIRS TO EQUIPMENT
452126 07/22/2011
235.30
543.72
150000 CC DICKSON COMPANY
100-254-410-004-400
100-254-410-004-400
100-254-410-003-400
100-254-410-002-400
100-254-410-000-001
100-254-410-000-400
100-254-410-003-400
452127 07/22/2011
1,090.80
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
SUPPLIES - MAINTENANCE
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
18.82
779.31
4.91
12.21
35.87
12.21
227.47
568061 EMPLOYEE VENDOR
194.00
201-224-333-016-000 TRIPS AND CONFERENCES
452128 07/22/2011
194.00
452130 07/22/2011
195.34
195.34
198646 DELL FINANCIAL SERVICES
222-113-445-000-000 SOFTWARE LEASE
452131 07/22/2011
198651 DELL MARKETING LP
7,283.41
6,623.53
329.94
329.94
728.00
728.00
211301 DUKE ENERGY
8,837.30
100-254-470-017-000 ENERGY-ELECTRICITY & WATER
452134 07/22/2011
8,837.30
4,574.60
4,574.60
452137 07/22/2011
ap122r02
117.81
117.81
563495 ELECTRIC CITY UTILITIES - CITY OF ANDERS
100-254-470-016-000
100-254-470-016-000
100-254-470-006-000
100-254-470-018-000
100-254-470-001-000
100-254-470-018-000
100-254-470-001-000
100-254-470-005-000
100-254-470-015-000
100-254-470-001-000
100-254-470-001-000
100-254-470-012-000
DMCCLUNG
A
214350 EASTERN INDUSTRIAL SUPPLIES, INC
100-254-410-018-400 HVAC/ELECTRICAL/PLUMBING
*
A
211302 DUKE ENERGY
100-254-470-016-000 ENERGY-ELECTRICITY & WATER
452135 07/22/2011
A
A
A
570889 DIGICERT, INC
100-266-312-000-000 PURCHASED SERVICES
452133 07/22/2011
6,418.83
6,418.83
850-266-410-000-000 SUPPLIES AND MATERIALS
500-253-445-GMS-BLD TECHNOLOGY ALLOWANCE
500-253-445-RAM-BLD TECHNOLOGY ALLOWANCE
452132 07/22/2011
A
569758 EMPLOYEE VENDOR
215-223-333-000-000 TRIPS AND CONFERENCES
*
160.00
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
09/02/2011
12,927.20
1,916.88
12.00
1,464.56
7,236.44
159.78
55.74
219.47
12.00
378.20
58.33
483.49
831.19
11:37:47AM
A
A
A
A
A
A
A
A
A
A
A
A
Page
21
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
100-254-470-000-000 ENERGY-ELECTRICITY & WATER
452138 07/22/2011
99.12
564637 EMD ELECTRIC MOTORS & DRIVES INC
100-254-410-012-400 HVAC/ELECTRICAL/PLUMBING
100-254-323-003-400 CONTR SERV-HVAC/ELECT/PLUMBING
452139 07/22/2011
452142 07/22/2011
11,468.00
36,955.80
36,955.80
452145 07/22/2011
2,824.90
1,049.40
1,775.50
568062 EMPLOYEE VENDOR
194.00
452147 07/22/2011
194.00
SUPPLIES
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
570538 HAWTHORNE, NICOLE
2,705.30
2,664.75
40.55
142.78
142.78
570291 HOGAN CONSTRUCTION GRP OF SC, LLC
500-253-520-019-BLD WHITEHALL RENOVATIONS
452150 07/22/2011
2,511.56
2,511.56
294100 JIMMY L DAVIS, INC
22,000.00
22,000.00
298850 JOHNSON CONTROLS
14,622.87
100-254-312-000-000 PURCHASED SERVICES - JOHNSON CONTRL
452153 07/22/2011
260.30
260.30
ap122r02
A
313475 LAKESHORE LEARNING MATERIALS
1,491.99
1,307.03
184.96
A
A
564353 LAZER CONSTRUCTION COMPANY INC
500-253-520-007-BLD CENTERVILLE RENOVATIONS
DMCCLUNG
396.15
396.15
216-137-410-000-000 SUPPLIES AND MATERIALS
216-137-410-000-000 SUPPLIES AND MATERIALS
452156 07/22/2011
A
304900 KAPLAN EARLY LEARNING COMPANY
216-137-410-000-000 SUPPLIES AND MATERIALS
452155 07/22/2011
14,622.87
298825 EMPLOYEE VENDOR
378-224-333-000-000 TRIPS AND CONFERENCES
452154 07/22/2011
A
255000 JANPAK
500-253-524-003-BLD Stadium Renovations
452152 07/22/2011
171,701.97
171,701.97
100-000-170-000-000 WAREHOUSE INVENTORY
452151 07/22/2011
A
267325 EMPLOYEE VENDOR
215-223-333-000-000 TRIPS AND CONFERENCES
452149 07/22/2011
339.25
166.91
17.67
100.70
53.97
600-256-333-000-000 TRIPS AND CONFERENCES
600-256-333-000-000 TRIPS AND CONFERENCES
452148 07/22/2011
A
564364 HAGEMEYER NORTH AMERICA, INC
100-254-410-004-000
100-254-410-004-400
100-254-410-005-400
100-254-410-005-400
*
A
237555 FORMS & SUPPLY
201-224-333-016-000 TRIPS AND CONFERENCES
*
A
565569 ENPURICON, INC
100-000-170-000-000 WAREHOUSE INVENTORY
100-000-170-000-000 WAREHOUSE INVENTORY
452143 07/22/2011
213.15
140.00
11,468.00
500-254-323-AES-BLD Aesbestos Projects
*
353.15
570829 EMERALD, INC
500-254-323-AES-BLD Aesbestos Projects
452140 07/22/2011
A
09/02/2011
112,377.14
112,377.14
11:37:47AM
A
Page
22
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
452157 07/22/2011
CHECK AMT
568908 LEE, TAYLOR M^^
382.50
500-253-312-000-BLD Purchased Services
*
452159 07/22/2011
382.50
564723 MATRIX CONSTRUCTION CO, INC
500-253-520-011-BLD HOMELAND PARK RENOVATIONS
500-253-520-012-BLD NEVITT FOREST RENOVATIONS
*
452161 07/22/2011
9,774.00
PS- CONTRACTUAL
PS- CONTRACTUAL
PS- CONTRACTUAL
PS- CONTRACTUAL
SUPPLIES AND MATERIALS
SUPPLIES AND MATERIALS
SUPPLIES AND MATERIALS
SUPPLIES AND MATERIALS
SUPPLIES AND MATERIALS
SUPPLIES AND MATERIALS
SUPPLIES AND MATERIALS
PS- CONTRACTUAL
PS- CONTRACTUAL
PS- CONTRACTUAL
PS- CONTRACTUAL
ap122r02
813.89
A
A
A
A
A
A
A
A
A
A
A
264.74
264.74
564375 OFFICE DEPOT
159.21
32.60
126.61
400915 EMPLOYEE VENDOR
137.46
137.46
405650 PET DAIRY
600-256-450-017-000
600-256-460-002-000
600-256-460-003-000
600-256-460-004-000
DMCCLUNG
A
A
A
A
A
A
A
A
A
389900 OFFICE DEPOT
344-141-332-000-000 In-District Travel
452167 07/22/2011
2,761.56
1,417.67
1,435.35
1,317.35
1,271.21
1,357.65
1,316.21
4,023.22
4,023.22
50.00
50.00
50.00
50.00
41.31
4.93
30.61
41.03
127.16
7.41
88.97
67.01
73.15
68.15
64.16
100-221-410-000-000 SUPPLIES AND MATERIALS
344-141-410-000-000 Supplies
452166 07/22/2011
18,923.44
382750 NEW FOUNDATIONS CHILDREN & FAM SVCS INC
100-252-410-000-000 SUPPLIES AND MATERIALS
452165 07/22/2011
A
570395 NETWORK CONTROLS & ELECTRIC, INC
221-113-312-000-000
221-113-312-000-000
221-113-312-000-000
221-113-312-000-000
221-113-410-000-000
221-113-410-000-000
221-113-410-000-000
221-113-410-000-000
221-113-410-000-000
221-113-410-000-000
221-113-410-000-000
221-113-312-000-000
221-113-312-000-000
221-113-312-000-000
221-113-312-000-000
452164 07/22/2011
A
A
9,774.00
500-253-520-007-BLD CENTERVILLE RENOVATIONS
500-253-520-009-BLD CONCORD RENOVATIONS
500-253-520-010-BLD NEW PROSPECT RENOVATIONS
500-253-520-011-BLD HOMELAND PARK RENOVATIONS
500-253-520-012-BLD NEVITT FOREST RENOVATIONS
500-253-520-016-BLD VARENNES RENOVATIONS
500-253-520-019-BLD WHITEHALL RENOVATIONS
500-253-520-GMS-BLD GLENVIEW MS
500-253-520-RAM-BLD ROBERT ANDERSON MS
452163 07/22/2011
234,255.38
309,623.13
568028 NEO CORPORATION
500-254-323-AES-BLD Aesbestos Projects
452162 07/22/2011
543,878.51
14,844.34
WAREHOUSE INVENTORY ADJUSTMENT
FOOD
FOOD
FOOD
09/02/2011
11:37:47AM
382.50
93.04
207.23
5,604.77
A
A
A
A
Page
23
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
600-256-460-005-000
600-256-460-006-000
600-256-460-007-000
600-256-460-008-000
600-256-460-009-000
600-256-460-010-000
600-256-460-011-000
600-256-460-012-000
600-256-460-014-000
600-256-460-015-000
600-256-460-016-000
600-256-460-018-000
600-256-460-019-000
452168 07/22/2011
452171 07/22/2011
687.60
437.51
420.11
369.32
217.26
300.76
279.24
241.11
2,428.14
2,516.44
289.00
180.16
190.15
ENERGY-GAS
ENERGY-GAS
ENERGY
ENERGY-GAS
ENERGY-GAS
ENERGY
ENERGY
ENERGY-GAS
ENERGY-GAS
ENERGY-GAS
ENERGY
ENERGY-GAS
ENERGY
ENERGY-GAS
ENERGY-GAS
ENERGY-GAS
*
518.22
300.84
300.84
366,724.00
366,724.00
ap122r02
A
472700 SHERWIN WILLIAMS
143.66
143.66
570811 SMITH DRAY LINE
5,971.00
5,971.00
A
563932 THE EARTHGRAINS COMPANY/SARA LEE BAKERY
600-256-460-002-000 FOOD
DMCCLUNG
A
569964 SHELCO, INC
500-253-520-011-BLD HOMELAND PARK RENOVATIONS
452178 07/22/2011
518.22
564324 SCHOLASTIC INC
100-254-410-004-600 PAINTING-MATERIALS
452177 07/22/2011
A
A
568276 SCHINDLER ELEVATOR CORPORATION
500-253-520-RAM-BLD ROBERT ANDERSON MS
452176 07/22/2011
1,470.00
735.00
735.00
362-182-410-000-000 SUPPLIES AND MATERIALS
452175 07/22/2011
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
570626 ROBERTS STAGE CURTAINS, INC
100-254-323-002-600 MAINTENANCE SERVICES
452173 07/22/2011
1,278.69
79.34
23.32
23.32
23.32
121.29
48.46
288.62
23.32
51.34
28.32
44.13
113.48
339.77
24.02
23.32
23.32
500-253-520-010-BLD NEW PROSPECT RENOVATIONS
500-253-520-019-BLD WHITEHALL RENOVATIONS
452172 07/22/2011
A
A
A
A
A
A
A
A
A
A
A
A
A
568036 PIEDMONT NATURAL GAS
100-254-472-003-000
100-254-472-000-000
600-256-470-007-000
100-254-472-007-000
100-254-472-020-000
600-256-470-008-000
600-256-470-004-000
100-254-472-004-000
100-254-472-004-000
100-254-472-010-000
600-256-470-010-000
100-254-472-003-000
600-256-470-003-000
100-254-472-003-000
100-254-472-003-000
100-254-472-000-000
*
CHECK AMT
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
90.00
09/02/2011
11:37:47AM
3,107.80
A
Page
24
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
600-256-460-003-000
600-256-460-004-000
600-256-460-007-000
600-256-460-008-000
600-256-460-009-000
600-256-460-010-000
600-256-460-011-000
600-256-460-012-000
600-256-460-014-000
600-256-460-015-000
600-256-460-016-000
600-256-460-018-000
600-256-460-019-000
452179 07/22/2011
CHECK AMT
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
71.00
1,131.50
174.00
81.00
49.50
100.50
112.50
84.00
405.10
556.70
69.00
39.00
144.00
501700 THE PRINTER A DIV OF THE LITTLE PRT CO L
834.05
100-000-170-000-000 WAREHOUSE INVENTORY
*
452182 07/22/2011
452184 07/22/2011
834.05
504870 THYSSEN KRUPP ELEVATOR CORP - TKE CORP
100-254-323-003-600
100-254-323-003-600
100-254-323-003-600
100-254-323-003-600
100-254-323-002-600
*
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
563587 TRANE COMFORT SOLUTIONS INC
452187 07/22/2011
ap122r02
11,896.55
2,734.16
3,114.19
3,024.10
3,024.10
A
A
A
A
563874 US FOODSERVICE/CHARLOTTE SOUTH DIV
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. FOOD
FOOD SERV. WHSE. INVEN. FOOD
756.28
209.79
129.50
59.57
56.98
113.96
69.93
59.57
56.98
A
A
A
A
A
A
A
A
526800 WASTE MANAGEMENT
100-254-323-000-600
100-254-323-000-600
100-254-323-000-600
100-254-323-001-600
100-254-323-002-600
100-254-323-003-600
100-254-323-004-600
100-254-323-005-600
DMCCLUNG
A
509700 TROXELL COMMUNICATIONS, INC
600-000-172-000-000
600-000-172-000-000
600-000-172-000-000
600-000-172-000-000
600-000-172-000-000
600-000-172-000-000
600-000-172-000-000
600-000-172-000-000
452188 07/22/2011
485.29
485.29
500-253-445-012-BLD TECHNOLOGY
500-253-445-006-BLD TECHNOLOGY
500-253-445-GMS-BLD TECHNOLOGY ALLOWANCE
500-253-445-RAM-BLD TECHNOLOGY ALLOWANCE
*
2,639.94
205.70
523.97
523.97
435.00
951.30
100-254-410-001-400 HVAC/ELECTRICAL/PLUMBING
452185 07/22/2011
A
A
A
A
A
A
A
A
A
A
A
A
A
2,112.89
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
09/02/2011
53.03
54.23
32.54
180.77
197.70
204.88
168.72
184.39
11:37:47AM
A
A
A
A
A
A
A
A
Page
25
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
100-254-323-006-600
100-254-323-007-600
100-254-323-008-600
100-254-323-009-600
100-254-323-010-600
100-254-323-011-600
100-254-323-012-600
100-254-323-014-600
100-254-323-015-600
100-254-323-016-600
100-254-323-017-600
100-254-323-018-600
100-254-323-019-600
100-254-323-026-600
452189 07/22/2011
135.94
54.96
106.05
54.96
54.96
35.68
96.18
72.31
72.31
54.96
106.05
72.31
54.96
65.00
SUPPLIES AND MATERIALS
SUPPLIES - MAINTENANCE
SUPPLIES - MAINTENANCE
PEST MANAGEMENT
SUPPLIES - MAINTENANCE
SUPPLIES - MAINTENANCE
GROUNDS SMALL EQUIPMENT PARTS
HVAC/ELECTRICAL/PLUMBING
ap122r02
2,258.83
A
A
70,468.80
70,468.80
568841 AVID CENTER
1,100.76
1,100.76
A
141800 EMPLOYEE VENDOR
216.75
216.75
152495 CAMCOR, INC
09/02/2011
A
12,774.69
500-253-520-000-BLD DO ROOFING
500-253-520-006-BLD SOUTHWOOD CONVERSION
DMCCLUNG
A
A
A
A
A
A
570168 APPLE, INC
378-224-333-000-000 TRIPS AND CONFERENCES
452196 07/22/2011
625.00
1,875.00
383.83
267-224-410-000-PD1 AVID SUPPLIES
452195 07/22/2011
300.00
300.00
115101 ANDERSON SCHOOL DISTRICT ONE
500-253-445-011-BLD TECHNOLOGY
452194 07/22/2011
600.00
395.00
48.00
50.50
38.00
48.00
45.50
298-224-130-000-000 TEACHER STIPENDS
298-224-210-000-000 SOCIAL SECURITY
452193 07/22/2011
50.02
79.44
98.60
22.22
44.50
24.37
90.39
20.83
113700 ANDERSON INDEPENDENT-MAIL
100-254-410-000-000 SUPPLIES
500-253-312-000-BLD Purchased Services
500-253-312-000-BLD Purchased Services
500-253-312-000-BLD Purchased Services
500-253-312-000-BLD Purchased Services
500-253-312-000-BLD Purchased Services
452192 07/22/2011
430.37
570755 WILSON & ASSOCIATES SPORTS TURF
100-254-323-002-305 CONTRACT SERV.-GROUNDS EQUIP
100-254-323-003-305 CONTRACT SERV.-GROUNDS EQUIP
452191 07/22/2011
A
A
A
A
A
A
A
A
A
A
A
A
A
A
532300 WHITE JONES ACE HARDWARE
100-252-410-000-000
100-254-410-005-001
100-254-410-008-001
100-254-410-000-500
100-254-410-005-001
100-254-410-000-001
100-254-410-000-305
100-254-410-000-400
452190 07/22/2011
CHECK AMT
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICES
MAINTENANCE SERVICE
0.00
0.00
11:37:47AM
Page
26
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
500-253-520-007-BLD CENTERVILLE RENOVATIONS
500-253-520-010-BLD NEW PROSPECT RENOVATIONS
500-253-520-011-BLD HOMELAND PARK RENOVATIONS
500-253-520-012-BLD NEVITT FOREST RENOVATIONS
500-253-520-016-BLD VARENNES RENOVATIONS
500-253-520-019-BLD WHITEHALL RENOVATIONS
500-253-520-GMS-BLD GLENVIEW MS
500-253-520-RAM-BLD ROBERT ANDERSON MS
452197 07/22/2011
568358 CAROLINA BURGLAR & FIRE ALARM CO
894-254-323-027-000 MAINTENANCE SERVICES
*
452199 07/22/2011
452201 07/22/2011
570824 CREATIVE LEARNING SYSTEMS
569462 CROSSROADS ENVIRONMENTAL, LLC
452204 07/22/2011
4,209.60
3,040.22
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY
212.34
403.22
9,425.29
8.89
8.89
17.49
25.14
273625 HUBERT COMPANY
689.31
689.31
568804 MASSTAR SIGN CORPORATION
100-000-170-000-000 WAREHOUSE INVENTORY
500-253-410-004-BLD Supplies
452206 07/22/2011
452208 07/22/2011
452210 07/22/2011
142.50
142.50
566354 EMPLOYEE VENDOR
128.00
128.00
570907 SOUTHWOOD ACADEMY OF THE ARTS
100-271-410-000-000 MIDDLE SCHOOL ATHLETICS
452211 07/22/2011
ap122r02
1,000.00
1,000.00
564836 SPIRIT TELECOM
100-266-340-000-000
100-266-340-000-000
100-266-340-000-000
100-266-340-001-000
100-266-340-002-000
100-266-340-003-000
100-266-340-004-000
100-266-340-005-000
100-266-340-006-000
DMCCLUNG
3,985.00
563377 MULTI MEDIA SERVICES
267-224-333-000-PD1 AVID TRIPS/CONFER
*
A
0.00
3,985.00
850-266-410-000-000 SUPPLIES AND MATERIALS
*
A
A
10,101.26
600-256-460-012-FFV FOOD- FFVP
452205 07/22/2011
7,249.82
211301 DUKE ENERGY
100-254-470-001-000
100-254-470-001-000
100-254-470-001-000
100-254-470-015-000
100-254-470-015-000
100-254-470-015-000
600-256-470-026-000
*
117,003.85
117,003.85
500-254-323-AES-BLD Aesbestos Projects
500-254-323-AES-BLD Aesbestos Projects
452202 07/22/2011
126.75
126.75
100-221-445-000-FLX Flex for computers
*
(0.28)
0.00
0.01
0.00
0.00
0.01
12,774.69
0.26
122.86
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
3.69
2.98
44.34
10.98
17.14
15.53
5.01
2.06
0.92
09/02/2011
11:37:47AM
Page
27
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
100-266-340-007-000
100-266-340-008-000
100-266-340-009-000
100-266-340-009-000
100-266-340-010-000
100-266-340-011-000
100-266-340-012-000
100-266-340-014-000
100-266-340-015-000
100-266-340-016-000
100-266-340-017-000
100-266-340-018-000
600-256-340-000-000
452212 07/22/2011
CHECK AMT
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
5.93
1.56
2.69
0.41
0.32
0.10
0.49
0.46
0.85
0.36
1.68
0.43
4.93
568020 STI HOLDINGS, INC
276.11
100-254-410-002-310 GROUNDS SUPPLIES
100-254-410-003-310 GROUNDS SUPPLIES
452213 07/22/2011
566143 TEACHER CREATED MATERIALS
100-111-410-019-000
100-112-410-019-000
100-113-410-019-000
201-112-410-019-000
358-221-410-000-000
452214 07/22/2011
138.06
138.05
SUPPLIES
SUPPLIES
SUPPLIES
Supplies
SUPPLIES AND MATERIALS
1,570.97
3,078.58
1,383.58
2,300.00
6,016.54
105.81
105.81
563874 US FOODSERVICE/CHARLOTTE SOUTH DIV
600-256-329-026-000 OTHER PROPERTY SERVICES
452216 07/26/2011
570916 MANPOWER
368.78
368.78
108150 AMERICAN GEN RETIREMENT SVCS/BFDS
100-000-468-000-000 OPTIONAL RETIREMENT PLAN
100-000-484-000-000 EMPLOYER RETIREMENT PAYABLE
452218 07/28/2011
675.00
111100 ANDERSON AUTO PARTS
216.47
DMCCLUNG
ap122r02
A
116800 ANDERSON TILE & CARPET DIST CO, INC
175.96
175.96
568170 ANDERSON UNIVERSITY
500.00
821-390-410-000-000 SUPPLIES AND MATERIALS
452223 07/28/2011
495.00
495.00
100-254-410-005-001 SUPPLIES - MAINTENANCE
452222 07/28/2011
99.28
117.19
113700 ANDERSON INDEPENDENT-MAIL
100-252-410-000-000 SUPPLIES AND MATERIALS
452221 07/28/2011
7,755.50
5,965.73
675.00
100-254-410-002-400 HVAC/ELECTRICAL/PLUMBING
100-254-410-000-305 GROUNDS SMALL EQUIPMENT PARTS
452220 07/28/2011
13,721.23
570899 AMERICAN RED CROSS
311-224-312-000-000 PURCHASED SERVICES
452219 07/28/2011
1,801.15
1,801.15
100-221-312-000-000 PURCHASED SERVICES
452217 07/28/2011
A
A
A
A
A
567457 TELEINTERPRETERS
264-221-312-000-000 CONTRACTED/ TRANSLATORS
452215 07/22/2011
14,349.67
500.00
563865 ANDERSON WINNELSON CO
09/02/2011
11:37:47AM
120.46
Page
28
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
100-254-410-000-400 HVAC/ELECTRICAL/PLUMBING
100-254-410-005-400 HVAC/ELECTRICAL/PLUMBING
100-254-410-001-400 HVAC/ELECTRICAL/PLUMBING
452224 07/28/2011
3.20
82.07
35.19
569207 ANMED HEALTH REHAB PLUS
100-114-112-002-000 SALARIES
100-114-112-003-000 SALARIES
*
452226 07/28/2011
4,120.00
4,120.00
565228 ARMSTRONG, JARRED A.^^
500-253-312-000-BLD Purchased Services
452227 07/28/2011
569041 ARMSTRONG, SETH A.^^
392.50
452230 07/28/2011
392.50
115202 ASD5 FOOD & NURTITION SVS/PETTY CASH F
600-256-323-026-000
600-256-410-000-000
600-256-410-006-000
600-000-102-002-000
600-000-102-003-000
600-000-102-004-000
600-000-102-005-000
600-000-102-006-000
600-000-102-007-000
600-000-102-008-000
600-000-102-009-000
600-000-102-010-000
600-000-102-011-000
600-000-102-012-000
600-000-102-014-000
600-000-102-015-000
600-000-102-016-000
600-000-102-017-000
600-000-102-018-000
600-000-102-019-000
600-000-102-020-000
600-000-102-021-000
*
REPAIRS TO EQUIPMENT
SUPPLIES
SUPPLIES
PETTY CASH-T.L. HANNA
PETTY CASH- WESTSIDE
PETTY CASH- LAKESIDE
PETTY CASH- MCCANTS
PETTY CASH- SOUTHWOOD
PETTY CASH- CENTERVILLE
PETTY CASH- MCLEES
PETTY CASH- CONCORD
PETTY CASH- NEW PROSPECT
PETTY CASH- HOMELAND PARK
PETTY CASH- NEVITT FOREST
PETTY CASH- CALHOUN
PETTY CASH- SOUTH FANT
PETTY CASH- VARENNES
PETTY CASH- MIDWAY
PETTY CASH- WEST MARKET
PETTY CASH- WHITEHALL
PETTY CASH- SOUTHWOOD
PETTY CASH- SOUTHWOOD
452232 07/28/2011
141800 EMPLOYEE VENDOR
179.01
179.01
274.89
ap122r02
274.89
150000 CC DICKSON COMPANY
100-254-410-016-400
100-254-410-000-400
100-254-410-001-400
100-254-410-001-400
100-254-410-000-400
100-254-410-012-400
100-254-410-004-400
100-254-410-001-400
DMCCLUNG
A
152940 CAMPBELL ENGRAM
100-254-412-000-111 FLEET
452233 07/28/2011
1,529.26
4.02
57.30
17.94
200.00
200.00
100.00
100.00
100.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
25.00
50.00
50.00
25.00
50.00
100.00
100.00
378-224-333-000-000 TRIPS AND CONFERENCES
*
392.50
392.50
500-253-312-000-BLD Purchased Services
452228 07/28/2011
8,240.00
612.71
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
HVAC/ELECTRICAL/PLUMBING
09/02/2011
11.31
50.95
344.93
10.45
81.07
16.10
7.42
64.16
11:37:47AM
Page
29
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
100-254-410-002-400 HVAC/ELECTRICAL/PLUMBING
452234 07/28/2011
26.32
570678 CENTER FOR SUSTAINABLE INITIATIVES
6,950.00
100-221-312-GRT-FLX Purchased Services
452235 07/28/2011
6,950.00
570233 CENTERING ON CHILDREN, INC
410.33
216-137-410-000-000 SUPPLIES AND MATERIALS
452236 07/28/2011
410.33
162750 CENTER ROCK WELDING & FABRICATING INC
100-254-333-000-001 TRIPS AND CONFERENCES - MAINTENANCE
452237 07/28/2011
452239 07/28/2011
1,538.54
565121 COOPER SAND & GRAVEL CO INC
452244 07/28/2011
*
452246 07/28/2011
154.27
230.11
187300 CRESCENT SUPPLY CO, INC
570830 DEMOLITION AND ASBESTOS REMOVAL, INC
62,458.20
A
760.00
760.00
211301 DUKE ENERGY
100-254-470-012-000
100-254-470-019-000
100-254-470-019-000
100-254-470-013-000
100-254-470-013-000
100-254-470-005-000
100-254-470-005-000
100-254-470-005-000
100-254-470-005-000
100-254-470-005-000
100-254-470-005-000
100-254-470-005-000
100-254-470-005-000
100-254-470-005-000
100-254-470-005-000
100-254-470-002-000
100-254-470-002-000
100-254-470-005-000
100-254-470-005-000
100-254-470-005-000
100-254-470-005-000
ap122r02
62,458.20
570254 DODD, LINDSAY.^^
832-114-115-003-000 SALARIES- STUDENTS AS TUTORS
DMCCLUNG
283.02
203.18
59.95
19.89
500-254-323-AES-BLD Aesbestos Projects
452247 07/28/2011
2,464.50
384.38
100-254-410-005-400 HVAC/ELECTRICAL/PLUMBING
100-254-410-000-400 HVAC/ELECTRICAL/PLUMBING
100-254-410-017-400 HVAC/ELECTRICAL/PLUMBING
*
2,464.50
184200 EMPLOYEE VENDOR
207-224-333-000-004 Trips and Conferences
207-224-333-000-004 Trips and Conferences
452241 07/28/2011
1,290.00
1,538.54
100-254-323-002-305 CONTRACT SERV.-GROUNDS EQUIP
452240 07/28/2011
1,290.00
174700 CLERK OF COURT
100-000-435-000-000 WAGE GARNISH/CH SUPPORT
*
A
54,011.49
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
09/02/2011
7,877.65
91.80
93.64
2,600.86
85.87
40.77
31.78
63.39
112.71
78.39
82.69
92.67
103.60
44.70
26.37
771.57
180.81
8,385.47
1,514.52
1,748.45
76.68
11:37:47AM
Page
30
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
100-254-470-005-000
100-254-470-005-000
100-254-470-005-000
100-254-470-019-000
100-254-470-007-000
894-254-470-027-000
100-254-470-002-000
100-254-470-002-000
452248 07/28/2011
CHECK AMT
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
106.68
84.91
66.83
5,882.81
5,628.39
218.58
9.25
17,909.65
214335 EAST EDUCATIONAL SERVICES, INC
215-214-410-000-000 SUPPLIES AND MATERIALS
452249 07/28/2011
28,250.00
563495 ELECTRIC CITY UTILITIES - CITY OF ANDERS
100-254-470-013-000
100-254-470-005-000
100-254-470-005-000
100-254-470-009-000
100-254-470-014-000
894-254-470-027-000
100-254-470-009-000
100-254-470-013-000
452250 07/28/2011
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
ENERGY-ELECTRICITY & WATER
3,280.35
3,023.25
257.10
156.46
133.30
23.16
237555 FORMS & SUPPLY
1,613.13
452256 07/28/2011
136.55
681.58
795.00
DO ROOFING
CENTERVILLE RENOVATIONS
CONCORD RENOVATIONS
WHITEHALL RENOVATIONS
4,000.00
2,500.00
5,000.00
6,000.00
244760 GE CAPITAL
1,942.22
1,942.22
564031 GLOVES PLUS INC
1,011.24
949.00
62.24
570809 GRAEBEL NOTH CAROLINA MOVERS, INC
500-253-520-009-BLD CONCORD RENOVATIONS
500-253-520-012-BLD NEVITT FOREST RENOVATIONS
DMCCLUNG
ap122r02
2,350.00
2,350.00
100-000-170-000-000 WAREHOUSE INVENTORY
100-000-170-000-000 WAREHOUSE INVENTORY
452259 07/28/2011
A
241365 G&G SALES AND SERVICE
100-254-323-002-001 CONTRACTED SERVICES
452258 07/28/2011
A
17,500.00
100-115-410-002-000 SUPPLIES
452257 07/28/2011
A
237570 FORREST MOVERS
500-253-520-000-BLD
500-253-520-007-BLD
500-253-520-009-BLD
500-253-520-019-BLD
*
A
A
235550 FLINN SCIENTIFIC INC
916-223-410-000-000 SUPPLIES AND MATERIALS
201-112-410-019-0CO SUPPLIES (C/O)
100-254-410-017-001 SUPPLIES - MANTENANCE
452253 07/28/2011
A
A
A
A
A
A
A
A
235200 FLAGHOUSE, INC
100-114-410-002-000 SUPPLIES
100-114-410-002-000 SUPPLIES
452252 07/28/2011
3,479.20
128.66
86.90
918.11
515.70
1,347.62
248.28
175.76
58.17
216-213-410-000-000 SUPPLIES- OT/ PT
216-213-410-000-000 SUPPLIES- OT/ PT
452251 07/28/2011
28,250.00
09/02/2011
66,360.24
23,673.75
12,074.00
11:37:47AM
A
A
Page
31
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
CHECK AMT
500-253-520-016-BLD VARENNES RENOVATIONS
452260 07/28/2011
30,612.49
566984 GRAINGER
291.07
100-254-410-018-400 HVAC/ELECTRICAL/PLUMBING
*
452262 07/28/2011
291.07
567977 HARVEY & ASSOCIATES, INC
100-254-323-008-400 CONTR SERV-HVAC/ELECT/PLUMBING
452263 07/28/2011
452266 07/28/2011
674.41
273625 HUBERT COMPANY
1,950.73
1,950.73
437650 EMPLOYEE VENDOR
1,103.96
689.00
414.96
564353 LAZER CONSTRUCTION COMPANY INC
392.50
392.50
329400 LOWE'S OF ANDERSON
920.83
639.45
99.12
182.26
568376 LS3P ASSOCIATES, LTD
32,010.36
500-253-520-ELE-BLD ELEMENTARY CONSTRUCTION
500-253-520-GMS-BLD GLENVIEW MS
452273 07/28/2011
24,633.55
7,376.81
344.14
245.85
245.85
564723 MATRIX CONSTRUCTION CO, INC
500-253-520-016-BLD VARENNES RENOVATIONS
500-253-520-ELE-BLD ELEMENTARY CONSTRUCTION
500-253-520-ELE-BLD ELEMENTARY CONSTRUCTION
452276 07/28/2011
ap122r02
1,413,662.47
382,771.32
26,599.25
1,004,291.90
A
A
A
569988 MCMILLAN PAZDAN SMITH, LLC
500-253-522-012-BLD
500-253-520-019-BLD
500-253-520-006-BLD
500-253-520-016-BLD
DMCCLUNG
220.24
123.90
570916 MANPOWER
100-221-312-000-000 PURCHASED SERVICES
452275 07/28/2011
A
A
564827 MAC'S TIRE SERVICE
100-254-410-000-305 GROUNDS SMALL EQUIPMENT PARTS
100-254-410-000-305 GROUNDS SMALL EQUIPMENT PARTS
452274 07/28/2011
A
568908 LEE, TAYLOR M^^
100-254-410-000-300 GROUNDS SMALL EQUIPMENT
100-254-410-000-310 GROUNDS SUPPLIES
100-254-410-000-400 HVAC/ELECTRICAL/PLUMBING
452272 07/28/2011
124,360.50
124,360.50
500-253-312-000-BLD Purchased Services
452271 07/28/2011
522.96
522.96
500-253-520-009-BLD CONCORD RENOVATIONS
452270 07/28/2011
A
565576 INTERNAL REVENUE SERVICE
207-224-333-000-004 Trips and Conferences
207-224-333-000-004 Trips and Conferences
452269 07/28/2011
A
674.41
100-000-441-000-000 MISCELLANEOUS
452268 07/28/2011
135,847.81
569227 EMPLOYEE VENDOR
600-256-460-016-FFV FOOD- FFVP
452267 07/28/2011
3,433.82
135,847.81
207-224-333-000-004 Trips and Conferences
*
3,433.82
570291 HOGAN CONSTRUCTION GRP OF SC, LLC
500-253-520-010-BLD NEW PROSPECT RENOVATIONS
452264 07/28/2011
A
Nevitt Learning Kitchen
WHITEHALL RENOVATIONS
SOUTHWOOD CONVERSION
VARENNES RENOVATIONS
09/02/2011
37,688.79
742.90
2,892.03
1,010.32
2,931.97
11:37:47AM
A
A
A
A
Page
32
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
500-253-520-011-BLD
500-253-520-012-BLD
500-253-520-010-BLD
500-253-520-006-BLD
500-253-520-006-BLD
500-253-520-007-BLD
500-253-520-009-BLD
500-253-520-010-BLD
500-253-520-011-BLD
500-253-520-012-BLD
500-253-520-016-BLD
500-253-520-019-BLD
500-253-520-009-BLD
500-253-523-003-BLD
500-253-520-007-BLD
500-253-523-002-BLD
500-253-520-000-BLD
452277 07/28/2011
CHECK AMT
HOMELAND PARK RENOVATIONS
NEVITT FOREST RENOVATIONS
NEW PROSPECT RENOVATIONS
SOUTHWOOD CONVERSION
SOUTHWOOD CONVERSION
CENTERVILLE RENOVATIONS
CONCORD RENOVATIONS
NEW PROSPECT RENOVATIONS
HOMELAND PARK RENOVATIONS
NEVITT FOREST RENOVATIONS
VARENNES RENOVATIONS
WHITEHALL RENOVATIONS
CONCORD RENOVATIONS
WESTSIDE WRESTLING RMS
CENTERVILLE RENOVATIONS
TLH WRESTLING RMS
DO ROOFING
150.70
150.70
4,695.00
4,695.00
389900 OFFICE DEPOT
1,399.03
OFFICE SUPPLIES & FURNITURE
OFFICE SUPPLIES & FURNITURE
SUPPLIES AND MATERIALS
SUPPLIES AND MATERIALS
SUPPLIES
SUPPLIES
SUPPLIES
137.79
39.79
45.37
29.02
232.42
522.78
391.86
1,708.41
21.15
804.21
883.05
ap122r02
A
A
392900 ORANGEBURG SCHOOL DISTRICT FIVE
675.00
675.00
A
568036 PIEDMONT NATURAL GAS
100-254-472-014-000
100-254-472-014-000
600-256-470-005-000
100-254-472-005-000
100-254-472-005-000
DMCCLUNG
A
A
A
564375 OFFICE DEPOT
100-145-112-000-000 SALARIES - HOMEBOUND
452284 07/28/2011
140.50
140.50
100-221-410-000-000 SUPPLIES AND MATERIALS
100-212-410-002-000 SUPPLIES
100-114-410-002-000 SUPPLIES
452283 07/28/2011
A
564010 N C CHILD SUPPORT CENTRALIZED COLLECTNS
100-254-410-000-055
100-254-410-000-055
100-252-410-000-000
100-252-410-000-000
100-114-410-003-000
100-114-410-003-000
100-114-410-003-000
452282 07/28/2011
4,889.61
4,889.61
100-000-435-000-000 WAGE GARNISH/CH SUPPORT
452281 07/28/2011
A
382750 NEW FOUNDATIONS CHILDREN & FAM SVCS INC
221-113-312-000-000 PS- CONTRACTUAL
452280 07/28/2011
A
568028 NEO CORPORATION
500-254-323-AES-BLD Aesbestos Projects
452279 07/28/2011
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
370175 EMPLOYEE VENDOR
378-224-333-000-000 TRIPS AND CONFERENCES
452278 07/28/2011
3,167.39
2,153.25
2,198.30
4,429.50
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
2,593.51
4,328.25
2,627.77
4,039.50
734.10
ENERGY-GAS
ENERGY-GAS
ENERGY
ENERGY-GAS
ENERGY-GAS
1,284.57
24.02
27.10
53.49
24.02
33.85
09/02/2011
11:37:47AM
A
A
A
A
A
Page
33
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
100-254-472-005-000
894-254-472-027-000
600-256-470-017-000
100-254-472-014-000
600-256-470-014-000
600-256-470-019-000
600-256-470-018-000
600-256-470-002-000
100-254-472-019-000
100-254-472-002-000
100-254-472-002-000
100-254-472-002-000
100-254-472-013-000
100-254-472-013-000
100-254-472-005-000
100-254-472-020-000
600-256-470-009-000
100-254-472-009-000
452285 07/28/2011
CHECK AMT
ENERGY-GAS
ENERGY- GAS
ENERGY
ENERGY-GAS
ENERGY
ENERGY
ENERGY
ENERGY
ENERGY-GAS
ENERGY-GAS
ENERGY-GAS
ENERGY-GAS
ENERGY-GAS
ENERGY-GAS
ENERGY-GAS
ENERGY-GAS
ENERGY
ENERGY-GAS
24.02
47.72
96.15
26.09
142.78
112.42
107.88
23.32
24.02
119.36
103.09
112.63
24.02
33.28
24.02
45.00
24.02
32.27
2,194.50
0.00
2,194.50
290.77
290.77
566840 SC DEPT OF REVENUE
159.47
100-000-440-000-000 SC STATE TAX LEVY
452288 07/28/2011
159.47
449800 SC HIGH SCHOOL LEAGUE
100-271-312-000-000
100-271-312-000-000
100-271-312-000-000
100-271-312-000-000
452289 07/28/2011
PUPIL ACTIVITY - PURCHASED SERVICE
PUPIL ACTIVITY - PURCHASED SERVICE
PUPIL ACTIVITY - PURCHASED SERVICE
PUPIL ACTIVITY - PURCHASED SERVICE
452291 07/28/2011
569964 SHELCO, INC
511,345.75
511,345.75
169.47
169.47
ap122r02
A
472700 SHERWIN WILLIAMS
241.17
59.56
181.61
570125 SHONIKER, REBECCA L.^^
1,700.00
201-224-312-016-000 PS- PROF DEV
201-224-312-016-000 PS- PROF DEV
DMCCLUNG
A
568741 SHELL FLEET PLUS
100-254-410-004-600 PAINTING-MATERIALS
100-254-410-004-600 PAINTING-MATERIALS
452295 07/28/2011
116.70
116.70
100-221-413-000-000 SUPPLIES-DRIVER ED.
452294 07/28/2011
510.78
566565 SC STATE EDUCATION ASSIST AUTHORITY
500-253-520-GMS-BLD GLENVIEW MS
452293 07/28/2011
343.80
2,326.05
2,712.85
236.80
510.78
100-000-441-000-000 MISCELLANEOUS
452292 07/28/2011
5,619.50
450701 SC RETIREMENT SYSTEM (SPP)
100-000-438-000-000 OUT OF STATE RETIREMENT
*
A
A
452202 SC DEPT OF REVENUE
100-000-440-000-000 SC STATE TAX LEVY
452287 07/28/2011
A
A
A
A
A
A
A
A
A
A
A
421275 PRUFROCK PRESS, INC
250-224-312-000-000 Purchased Services
344-114-410-003-0AP AP SUPPLIES
452286 07/28/2011
A
A
A
A
A
A
850.00
850.00
09/02/2011
11:37:47AM
Page
34
ANDERSON COUNTY SCHOOL DIST #5
FY 2011-2012
CHECK REGISTER FOR 07/01/2011 TO 07/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 100-000-107-000-000
CHECK # CHECK DATE VENDOR NO/ NAME
452296 07/28/2011
CHECK AMT
476700 SMITH & JONES JANITORIAL
100-254-410-000-000 SUPPLIES
452297 07/28/2011
244.62
568682 SNA
105.25
600-256-640-000-000 DUES AND FEES
*
452299 07/28/2011
105.25
570907 SOUTHWOOD ACADEMY OF THE ARTS
100-271-312-021-000 ADDITIONAL SECURITY
452300 07/28/2011
570871 SUCCESSORIES
258.04
452304 07/28/2011
*
452306 07/28/2011
723.70
1,500.00
1,500.00
214.90
214.90
532300 WHITE JONES ACE HARDWARE
36.06
43.30
5.08
30.51
39.72
39.72
568277 WHITFIELD, SARAH^^
570.00
570.00
570755 WILSON & ASSOCIATES SPORTS TURF
100-254-323-002-305 CONTRACT SERV.-GROUNDS EQUIP
452312 07/28/2011
1,800.00
521.60
521.60
TOTAL NUMBER OF CHECKS:
** OUT OF SEQUENCE CHECKS ON REPORT **
ap122r02
1,800.00
567611 EMPLOYEE VENDOR
216-214-333-000-000 TRIPS- PSYCHOLOGISTS
DMCCLUNG
194.39
SUPPLIES - MAINTENANCE
HVAC/ELECTRICAL/PLUMBING
SUPPLIES
PEST MANAGEMENT
SUPPLIES - MAINTENANCE
SUPPLIES - MAINTENANCE
832-114-115-003-000 SALARIES- STUDENTS AS TUTORS
*
723.70
529275 WESTAR TIRE
100-254-410-006-001
100-254-410-000-400
100-254-410-006-000
100-254-410-000-500
100-254-410-006-001
100-254-410-020-001
452310 07/28/2011
7,372.52
5,671.18
524400 EMPLOYEE VENDOR
100-221-413-000-000 SUPPLIES-DRIVER ED.
452309 07/28/2011
13,043.70
564298 UNITED WAY OF ANDERSON COUNTY
338-172-112-000-EAR SALARIES
452308 07/28/2011
A
A
566426 THE HARTFORD LIFE INSURANCE COMPANY
100-000-455-000-000 UNITED FUND - PAYABLE
452307 07/28/2011
A
A
9,023.17
8,023.17
1,000.00
100-000-468-000-000 OPTIONAL RETIREMENT PLAN
100-000-484-000-000 EMPLOYER RETIREMENT PAYABLE
*
134.38
123.66
566143 TEACHER CREATED MATERIALS
281-221-410-000-000 INSTRUCTIONAL SUPPLIES
281-224-410-000-000 SUPPLIES- PROF DEV.
452302 07/28/2011
2,000.00
2,000.00
100-233-312-000-APA ASSISTANT PRINCIPAL ACADEMY
100-233-410-000-000 SUPPLIES
452301 07/28/2011
244.62
09/02/2011
11:37:47AM
366
A
6,786,427.00
Page
35

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