CHESTERFIELD COUNTY SCHOOL DISTRICT · fy 2012-2013 chesterfield county school district ... 110799...
Transcript of CHESTERFIELD COUNTY SCHOOL DISTRICT · fy 2012-2013 chesterfield county school district ... 110799...
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #
103760 ALLIGATOR RURAL WATER CO 110795 190.7304/03/2013
100-254-321-0072-29 WATER-PLAINVIEW EL. 190.73
* 113975 BAKER DISTRIBUTING 110797 170.2704/03/2013
600-256-410-6000-10 FD SRV SUPPLIES & MAINTENANCE 170.27
EMPLOYEE VENDOR 110798 210.6904/03/2013
203-161-332-0000-10 TRAVEL 210.69
368601 BSN SPORTS 110799 800.0004/03/2013
100-271-410-0000-22 NON REVENUE SPORTS 800.00
126080 BURCH'S AUTO & WRECKER SERVICE 110800 476.2604/03/2013
806-255-323-0000-10 ACTIVITY BUS REPAIRS 251.97806-255-323-0000-10 ACTIVITY BUS REPAIRS 224.29
EMPLOYEE VENDOR 110801 132.5204/03/2013
203-214-332-0000-10 PSYCHOLOGICAL TRAVEL 103.53203-221-332-0000-10 INSERVICE TEACHER TRAVEL 28.99
* 139000 CHERAW HIGH SCHOOL 110803 236.2504/03/2013
100-117-410-0041-22 DRIVER'S ED GAS/SUPPLIES 45.90100-117-410-0041-22 DRIVER'S ED GAS/SUPPLIES 190.35
140791 CHESTERFIELD CO ADMINISTRATORS OFFICE 110804 15,739.8904/03/2013
100-258-313-0000-18 SCHOOL RESOURCE OFFICER 4,619.74100-258-313-0000-22 SCHOOL RESOURCE OFFICER 3,362.83100-258-313-0000-24 SCHOOL RESOURCE OFFICER 4,187.92100-258-313-0000-28 SCHOOL RESOURCE OFFICER 3,569.40
145444 CLASSROOM DIRECT.COM 110805 206.5204/03/2013
100-112-410-0010-37 PRIM INSTR SUPPLIES 206.52
368602 DENNIS-BRANTLEY BRITTANY 110806 130.0004/03/2013
387-113-312-0000-23 INSTR PROG IMPROVEMENTS 130.00
367355 EASTER SEALS-SC 110807 11,910.3804/03/2013
203-126-313-0000-10 SPEECH PUPIL SERVICES 11,910.38
183315 FOLLETT LIBRARY RESOURCES 110808 172.2604/03/2013
100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 172.26
* EMPLOYEE VENDOR 110810 220.0004/03/2013
930-126-410-0000-10 SUPPLIES 220.00
EMPLOYEE VENDOR 110811 144.0204/03/2013
100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 144.02
* 368728 L & N PRODUCTIONS 110814 18,000.0004/03/2013
557-266-445-0000-14 TECH/SOFTWARE SUPPLIES 18,000.00
EMPLOYEE VENDOR 110815 165.6404/03/2013
203-221-332-0000-10 INSERVICE TEACHER TRAVEL 165.64
* 366027 POOL LISA W 110818 1,080.0004/03/2013
203-215-313-0163-10 AUDIOLOGICAL SERVICES 1,080.00
05/02/2013 3:32:32PM ap122r02 SHARON Page 1 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #
297400 ROGERS ELIZABETH D 110819 1,265.9604/03/2013
203-126-313-0000-10 SPEECH PUPIL SERVICES 48.48203-126-313-0000-10 SPEECH PUPIL SERVICES 1,217.48
309342 SC ASSOCIATION OF SCHOOL PSYCHOLOGISTS 110820 215.0004/03/2013
203-221-332-0000-10 INSERVICE TEACHER TRAVEL 215.00
* 310800 SCHOOL SPECIALTY SUPPLY, INC. 110822 384.6704/03/2013
100-111-410-0010-35 KIND INSTRUCT SUPPLIES 47.16100-111-410-0020-35 KIND INSTRUCT FEE SUPPLIES 337.51
EMPLOYEE VENDOR 110823 796.3904/03/2013
203-214-332-0000-10 PSYCHOLOGICAL TRAVEL 655.49203-221-332-0000-10 INSERVICE TEACHER TRAVEL 140.90
* 366745 US BANK, NATIONAL ASSOCIATION 110827 150.0004/03/2013
100-253-590-0000-10 COPS 2003 REFINANCED 150.00
368395 WILLIAMS LAMON J 110828 176.7604/03/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 176.76
368743 ALLEN KYLIE 110829 113.9004/10/2013
100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 113.90
* EMPLOYEE VENDOR 110831 587.3204/10/2013
112-115-332-0012-10 CATE ANCILLARY OFFICE TRAVEL 587.32
103760 ALLIGATOR RURAL WATER CO 110832 919.7804/10/2013
100-254-321-0072-25 WATER-MCBEE EL. 200.00100-254-321-0072-24 WATER-MCBEE HS 200.00100-254-321-0072-24 WATER-MCBEE HS 319.78100-254-321-0072-25 WATER-MCBEE EL. 200.00
366880 APPLE INC 110833 2,803.5804/10/2013
387-113-410-0000-23 SUPPLIES 1,725.74201-223-445-0000-10 TECHNOLOGY/SOFTWARE SUPPLIES 1,077.84
368593 ASKINS MEREDITH 110834 528.7504/10/2013
201-224-310-0000-25 PROFESSIONAL & TECH SERV 528.75
113975 BAKER DISTRIBUTING 110835 226.5704/10/2013
600-256-410-6000-10 FD SRV SUPPLIES & MAINTENANCE 226.57
* 368693 BILO, LLC 110837 256.4504/10/2013
201-188-410-0000-26 PARENTING SUPPLIES 63.51930-122-410-0000-10 SUPPLIES 192.94
368361 BLACKWELL KIMBERLY 110838 633.2704/10/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 633.27
124956 BROCKMAN VICKIE 110839 463.7504/10/2013
201-224-310-0000-15 PROFESSIONAL & TECH SERV 463.75
EMPLOYEE VENDOR 110840 411.7904/10/2013
207-224-332-0017-28 CATE PROF DEV 158.14207-224-332-0017-28 CATE PROF DEV 51.15
05/02/2013 3:32:33PM ap122r02 SHARON Page 2 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #392-224-332-0001-28 CATE WBL PROF DEV'T TRAVEL 202.50
* 366703 BROWN THOMAS C SR 110842 215.0004/10/2013
100-271-395-0313-24 REIMBURSED PURCHASED SERVICES 130.00100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 85.00
368720 BRUMBLES COREY 110843 268.6604/10/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 268.66
* 368596 BRYSON WENDY 110845 802.5004/10/2013
201-112-310-0211-23 PROFESSIONAL & TECH SERV 601.88201-113-310-0211-23 PROFESSIONAL & TECH SERV 200.62
* EMPLOYEE VENDOR 110847 312.0004/10/2013
207-224-332-0017-36 TRAVEL 312.00
368301 CAROLINA EASTERN 110848 482.7004/10/2013
100-254-410-0070-10 MAINTENANCE SUPPLIES 482.70
EMPLOYEE VENDOR 110849 118.1704/10/2013
100-266-332-0000-10 DATA PROCESSING TRAVEL 118.17
134975 CCI 110850 555.8104/10/2013
100-254-410-0070-10 MAINTENANCE SUPPLIES 555.81
135200 CEDAR LANE SUPPLY 110851 308.9804/10/2013
112-115-410-0138-28 CATE ELECTRICITY SUPPLIES 50.41100-254-410-0070-10 MAINTENANCE SUPPLIES 38.19100-254-410-0070-10 MAINTENANCE SUPPLIES 31.79100-254-410-0070-10 MAINTENANCE SUPPLIES 12.73100-254-410-0070-10 MAINTENANCE SUPPLIES 40.17100-254-410-0070-10 MAINTENANCE SUPPLIES 70.28100-254-410-0070-10 MAINTENANCE SUPPLIES 6.48100-254-410-0070-10 MAINTENANCE SUPPLIES 53.56600-256-410-6000-10 FD SRV SUPPLIES & MAINTENANCE 5.37
* 367160 CENTRAL CAROLINA PROPANE/MCCRACKEN PROPA 110853 19,120.9104/10/2013
100-254-470-0074-27 GAS-NEW HEIGHTS 1,206.35100-254-470-0074-27 GAS-NEW HEIGHTS 3,057.66100-254-470-0074-26 GAS-PAGELAND ELEM 2,347.58100-254-470-0074-35 GAS-JEFFERSON EL. 1,902.99100-254-470-0074-31 GAS-PETERSBURG PRIM 272.27100-254-470-0074-28 GAS-CENTRAL HS 1,083.62100-254-470-0074-15 GAS-EDWARDS EL. 413.02100-254-470-0074-36 GAS-CHESTERFIELD/RUBY 2,684.31100-254-470-0074-36 GAS-CHESTERFIELD/RUBY 1,921.02100-254-470-0074-19 GAS-CHERAW PRIM. 418.46100-254-470-0074-20 GAS-LONG MIDDLE 2,079.23100-254-470-0074-29 GAS-PLAINVIEW EL. 910.54100-254-470-0074-24 GAS-MCBEE HS 823.86
138500 CHERAW ELECTRICAL SUPPLY CO 110854 214.1104/10/2013
100-254-410-0070-10 MAINTENANCE SUPPLIES 142.31100-254-410-0070-10 MAINTENANCE SUPPLIES 47.82
05/02/2013 3:32:33PM ap122r02 SHARON Page 3 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #100-254-410-0070-10 MAINTENANCE SUPPLIES 23.98
* 226900 CHERAW IGA 110856 114.6704/10/2013
201-188-410-0000-23 PARENTING SUPPLIES 114.67
139200 CHERAW INTERMEDIATE SCHOOL 110857 187.3204/10/2013
884-113-120-0000-23 SUBSTITUTES 187.32
EMPLOYEE VENDOR 110858 264.1704/10/2013
378-224-332-0001-18 TRAVEL 264.17
146100 CLERK OF COURT 110859 310.8104/10/2013
100-000-455-0044-00 CHILD SUPPORT LEVY 162.23100-000-455-0044-00 CHILD SUPPORT LEVY 148.58
146600 CMC BUILDING SUPPLY 110860 749.3004/10/2013
112-115-410-0138-18 CATE ELECTRO MECHANICAL TECH 42.65100-254-410-0070-10 MAINTENANCE SUPPLIES 42.17100-254-410-0070-10 MAINTENANCE SUPPLIES 28.34100-254-410-0070-10 MAINTENANCE SUPPLIES 6.65100-254-410-0070-10 MAINTENANCE SUPPLIES 8.53100-254-410-0070-10 MAINTENANCE SUPPLIES 7.48100-254-410-0070-10 MAINTENANCE SUPPLIES 41.97100-254-410-0070-10 MAINTENANCE SUPPLIES 9.02100-254-410-0070-10 MAINTENANCE SUPPLIES 33.97100-254-410-0070-10 MAINTENANCE SUPPLIES 7.96100-254-410-0070-10 MAINTENANCE SUPPLIES 59.99100-254-410-0070-10 MAINTENANCE SUPPLIES 11.99100-254-410-0070-10 MAINTENANCE SUPPLIES 25.33100-254-410-0070-10 MAINTENANCE SUPPLIES 62.48100-254-410-0070-10 MAINTENANCE SUPPLIES 49.44100-254-410-0070-10 MAINTENANCE SUPPLIES 9.83100-254-410-0070-10 MAINTENANCE SUPPLIES 30.88100-254-410-0070-10 MAINTENANCE SUPPLIES 40.47100-254-410-0070-10 MAINTENANCE SUPPLIES 29.73100-254-410-0070-10 MAINTENANCE SUPPLIES 24.26100-254-410-0070-10 MAINTENANCE SUPPLIES 18.42100-254-410-0070-10 MAINTENANCE SUPPLIES 7.43100-254-410-0070-10 MAINTENANCE SUPPLIES 14.23100-254-410-0070-10 MAINTENANCE SUPPLIES 40.82100-254-410-0070-10 MAINTENANCE SUPPLIES 36.33100-254-410-0070-10 MAINTENANCE SUPPLIES 17.17100-254-410-0070-10 MAINTENANCE SUPPLIES 30.96100-254-410-0070-10 MAINTENANCE SUPPLIES 10.80
* EMPLOYEE VENDOR 110863 186.8504/10/2013
203-126-332-0000-10 TRAVEL 186.85
EMPLOYEE VENDOR 110864 342.3204/10/2013
100-264-332-0095-10 RECRUITMENT TRAVEL 342.32
* EMPLOYEE VENDOR 110866 286.6004/10/2013
207-224-332-0017-36 TRAVEL 286.60
05/02/2013 3:32:33PM ap122r02 SHARON Page 4 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #
162000 DILLON SEED & SUPPLY CO 110867 708.1204/10/2013
112-115-410-0130-18 CATE AG SUPPLIES 708.12
165300 DOUGLAS MACHINE SHOP INC 110868 480.4804/10/2013
100-254-410-0070-10 MAINTENANCE SUPPLIES 480.48
EMPLOYEE VENDOR 110869 474.3704/10/2013
207-224-332-0017-24 CATE PROF DEV 474.37
367072 ELLERBE KAREN 110870 278.9004/10/2013
207-224-332-0017-22 CATE PROF DEV 278.90
367240 EMBASSY SUITES GREENVILLE 110871 3,748.8004/10/2013
207-224-332-0017-18 CATE PROF DEV 117.15207-224-332-0017-22 CATE PROF DEV 117.15207-224-332-0017-24 CATE PROF DEV 1,522.60207-224-332-0017-28 CATE PROF DEV 117.50207-224-332-0017-22 CATE PROF DEV 937.20378-224-332-0000-22 CATE TRAVEL HSTW/MMGW 102.92378-224-332-0001-22 TRAVEL 764.88392-224-332-0001-22 CATE WBL PROF DEV'T TRAVEL 69.40
368545 EVANS LEEANNA M 110872 250.0004/10/2013
816-390-316-0000-55 INTERVIEWER SERVICES 250.00
364286 FBMC S C MONEYPLU$ 110873 2,792.7204/10/2013
100-000-456-0055-00 PART 125 MEDICAL EXPENSE ACCOUNT 2,709.39100-000-456-0054-00 PART 125 DEPENDENT CARE ACCOUNT 33.33100-000-455-0059-00 MONEY PLUS 50.00
368194 FOSTER CLAUD MICHAEL 110874 130.0004/10/2013
100-271-395-0313-24 REIMBURSED PURCHASED SERVICES 130.00
* 368389 GLEICH CENATHA 110878 164.8304/10/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 164.83
* EMPLOYEE VENDOR 110880 1,200.0004/10/2013
201-224-310-0000-23 CONTRACTED SERVICES 1,200.00
EMPLOYEE VENDOR 110881 297.9504/10/2013
203-213-332-0000-10 HEALTH TRAVEL 297.95
EMPLOYEE VENDOR 110882 124.0004/10/2013
100-254-332-0000-16 MAINT WKSHOPS, MEETINGS, TRAVEL 124.00
EMPLOYEE VENDOR 110883 439.3504/10/2013
203-126-332-0000-10 TRAVEL 439.35
366092 HARTFORD LIFE 110884 867.1804/10/2013
100-000-454-0000-00 RETIREMENT WITHHOLDINGS 505.85100-000-484-0000-00 ACCRUED RETIREMENT 361.33
* 201500 HERALD OFFICE SUPPLY INC 110886 3,776.1304/10/2013
112-254-323-0087-22 REPAIRS & MAINTENANCE 2,616.88112-254-323-0087-24 REPAIRS & MAINTENANCE 757.36
05/02/2013 3:32:33PM ap122r02 SHARON Page 5 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #112-254-323-0087-28 CATE INST EQUIP MAINT COPIERS 270.16100-111-410-0010-19 KIND INSTRUCT SUPPLIES 86.22100-212-410-0000-23 GUIDNC SUPPLIES 45.51
368532 HOLLOWAY TAMMIE 110887 146.4504/10/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 146.45
* 204500 HYMAN PAPER COMPANY 110889 10,579.7704/10/2013
100-254-410-0071-10 CUSTODIAL SUPPLIES 6,640.23100-254-410-0071-10 CUSTODIAL SUPPLIES 816.22100-254-410-0071-10 CUSTODIAL SUPPLIES 3,015.36100-254-410-0071-10 CUSTODIAL SUPPLIES 107.96
* 368735 JOHNSON HEATHER 110891 300.0004/10/2013
344-174-399-0000-10 MISCELLANEOUS PURCH SERV 300.00
368038 JOHNSON JAMES WOODS 110892 165.0004/10/2013
100-271-395-0313-24 REIMBURSED PURCHASED SERVICES 85.00100-271-395-0313-36 REIMBURSED PURCHASED SERVICES 80.00
EMPLOYEE VENDOR 110893 263.7504/10/2013
207-224-332-0017-24 CATE PROF DEV 263.75
367205 JONES MICHAEL 110894 300.0004/10/2013
344-174-399-0000-10 MISCELLANEOUS PURCH SERV 300.00
220575 JOY S GOODWIN TRUSTEE 110895 597.5004/10/2013
100-000-455-0046-00 BANKRUPTCY 597.50
368451 GOFF SANDRA 110896 1,150.0004/10/2013
201-224-312-0000-10 INSTR PROG IMPROVEMENTS 1,150.00
EMPLOYEE VENDOR 110897 105.0404/10/2013
100-145-332-0000-10 HOMEBOUND TRAVEL 105.04
368717 LIGHTSPEED TECHNOLOGIES, INC. 110898 608.0804/10/2013
201-112-445-0000-25 TECH/SOFTWARE SUPPLIES 306.18201-113-445-0000-25 TECH/SOFTWARE SUPPLIES 301.90
EMPLOYEE VENDOR 110899 264.1704/10/2013
378-224-332-0001-18 TRAVEL 264.17
239200 LYNCHES RIVER ELECT COOP 110900 9,560.0004/10/2013
100-254-470-0073-27 ELEC.-NEW HEIGHTS 9,542.00100-254-470-0073-27 ELEC.-NEW HEIGHTS 18.00
368586 MANAGEDPRINT, INC. 110901 3,922.5604/10/2013
112-115-323-0520-18 CATE REPAIRS & MAINTENANCE 108.00100-266-445-0000-10 DATA PROC SUPPLIES 3,814.56
246600 MARTIN BROS EQUIPMT CO INC 110902 766.3404/10/2013
100-254-323-0089-10 MAINT VEHICLE REPAIR 245.15100-254-323-0089-10 MAINT VEHICLE REPAIR 389.72100-254-323-0089-10 MAINT VEHICLE REPAIR 131.47
* 365606 METLIFE C/O FASCORE, LLC 110904 438.4204/10/2013
05/02/2013 3:32:33PM ap122r02 SHARON Page 6 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #100-000-454-0000-00 RETIREMENT WITHHOLDINGS 255.74100-000-484-0000-00 ACCRUED RETIREMENT 182.68
EMPLOYEE VENDOR 110905 324.3504/10/2013
207-224-332-0017-28 CATE PROF DEV 324.35
368516 MINNESOTA CHILD SUPPORT PAYMENT CENTER 110906 123.5004/10/2013
100-000-455-0044-00 CHILD SUPPORT LEVY 123.50
EMPLOYEE VENDOR 110907 413.1804/10/2013
854-390-332-0000-61 TRAVEL 223.72856-390-332-0000-55 TRAVEL 0.51857-390-332-0000-55 TRAVEL 131.81854-390-332-0000-61 TRAVEL 24.66854-390-332-0000-61 TRAVEL 19.89856-390-410-0000-55 SUPPLIES 6.11856-390-410-0000-55 SUPPLIES 6.48
368116 MOOK LINDA 110908 1,000.0004/10/2013
201-224-312-0000-25 CONSULTANTS 1,000.00
* EMPLOYEE VENDOR 110910 101.0004/10/2013
338-114-332-0282-14 TRAVEL 101.00
262420 NAPA 110911 338.3604/10/2013
100-254-410-0070-10 MAINTENANCE SUPPLIES 0.00100-254-410-0089-10 MAINTENANCE VEHICLE SUPPLIES 20.50100-254-410-0070-10 MAINTENANCE SUPPLIES 0.00100-254-410-0089-10 MAINTENANCE VEHICLE SUPPLIES 101.55100-254-410-0070-10 MAINTENANCE SUPPLIES 9.62100-254-410-0089-10 MAINTENANCE VEHICLE SUPPLIES 0.00100-254-410-0070-10 MAINTENANCE SUPPLIES 0.00100-254-410-0089-10 MAINTENANCE VEHICLE SUPPLIES 2.98100-254-410-0070-10 MAINTENANCE SUPPLIES 0.00100-254-410-0089-10 MAINTENANCE VEHICLE SUPPLIES 8.95100-254-410-0070-10 MAINTENANCE SUPPLIES 0.00100-254-410-0089-10 MAINTENANCE VEHICLE SUPPLIES 18.34100-254-410-0070-10 MAINTENANCE SUPPLIES 18.89100-254-410-0089-10 MAINTENANCE VEHICLE SUPPLIES 0.00100-254-410-0070-10 MAINTENANCE SUPPLIES 0.00100-254-410-0089-10 MAINTENANCE VEHICLE SUPPLIES 95.82100-254-410-0070-10 MAINTENANCE SUPPLIES 33.26100-254-410-0089-10 MAINTENANCE VEHICLE SUPPLIES 0.00100-254-410-0070-10 MAINTENANCE SUPPLIES 21.44100-254-410-0089-10 MAINTENANCE VEHICLE SUPPLIES 0.00100-254-410-0070-10 MAINTENANCE SUPPLIES 0.00100-254-410-0089-10 MAINTENANCE VEHICLE SUPPLIES 7.01
* 264457 NATIONWIDE TESTING ASSOC 110913 192.0004/10/2013
100-255-395-0253-10 BUS DRIVER DRUG TESTING 96.00100-255-395-0253-10 BUS DRIVER DRUG TESTING 96.00
261260 NC CHILD SUPPORT CENTRALIZED COLLECTIONS 110914 213.5004/10/2013
05/02/2013 3:32:33PM ap122r02 SHARON Page 7 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #100-000-455-0044-00 CHILD SUPPORT LEVY 213.50
EMPLOYEE VENDOR 110915 202.0004/10/2013
600-256-332-6000-10 FD SRV TRAVEL 202.00
367554 NYS CHILD SUPPORT PROCESSING CENTER 110916 100.0004/10/2013
100-000-455-0044-00 CHILD SUPPORT LEVY 100.00
285045 OFFICEWORKS CAROLINA 110917 143.5904/10/2013
100-255-410-0000-10 TRANSPORTATION SUPV SUPPLIES 143.59
EMPLOYEE VENDOR 110918 324.3504/10/2013
207-224-332-0017-28 CATE PROF DEV 324.35
EMPLOYEE VENDOR 110919 226.2404/10/2013
112-115-332-0167-24 CATE HEALTH SCIENCE INST TRAVEL 226.24
272625 PAGELAND FARM EQUIPMENT, INC. 110920 132.4704/10/2013
100-254-410-0089-10 MAINTENANCE VEHICLE SUPPLIES 132.47
275235 PARKER ALLAN J 110921 120.0004/10/2013
100-271-395-0313-24 REIMBURSED PURCHASED SERVICES 120.00
368550 PARKER ALLISON R. 110922 160.0004/10/2013
816-390-316-0000-55 INTERVIEWER SERVICES 160.00
280300 PEE DEE ELECTRIC COOP 110923 3,316.3504/10/2013
100-254-470-0073-29 ELEC.- PLAINVIEW EL. 1,209.00100-254-470-0073-29 ELEC.- PLAINVIEW EL. 37.00100-254-470-0073-29 ELEC.- PLAINVIEW EL. 1,176.00100-254-470-0073-29 ELEC.- PLAINVIEW EL. 21.00100-254-470-0073-29 ELEC.- PLAINVIEW EL. 873.35
281700 PERRY THOMAS R 110924 300.0004/10/2013
344-174-399-0000-10 MISCELLANEOUS PURCH SERV 300.00
132100 PROGRESS ENERGY CAROLINAS INC 110925 10,578.2004/10/2013
100-254-470-0073-35 ELEC.-JEFFERSON EL. 10.44100-254-470-0073-14 ELEC.-OLD EDWARDS 6,836.60100-254-470-0073-35 ELEC.-JEFFERSON EL. 159.77100-254-470-0073-35 ELEC.-JEFFERSON EL. 10.44100-254-470-0073-10 ELEC.-DISTRICT 3,560.95
* 368539 RADCO CONSTRUCTION SERVICES, INC. 110928 1,866.0004/10/2013
120-254-323-0080-10 REPAIRS & MAINTENANCE 1,866.00
292522 RELIABLE 110929 256.7404/10/2013
100-112-410-0010-37 PRIM INSTR SUPPLIES 70.31100-233-410-0012-37 PRINC OFC SUP POSTG 186.43
292700 RENTAL UNIFORM SERVICE 110930 2,413.8004/10/2013
100-254-323-0204-37 DUST MOP LEASE 74.96100-254-323-0204-29 DUST MOP LEASE 59.40100-254-323-0204-31 DUST MOP LEASE 98.76100-254-323-0204-14 DUST MOP LEASE 56.16100-254-323-0204-26 DUST MOP LEASE 117.40
05/02/2013 3:32:33PM ap122r02 SHARON Page 8 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #100-254-323-0204-27 DUST MOP LEASE 137.92100-254-323-0204-25 DUST MOP LEASE 133.28100-254-323-0204-24 DUST MOP LEASE 128.60100-254-323-0204-20 DUST MOP LEASE 137.92100-254-323-0204-35 DUST MOP LEASE 117.40100-254-323-0204-15 DUST MOP LEASE 117.40100-254-323-0204-36 DUST MOP LEASE 137.92100-254-323-0204-18 DUST MOP LEASE 108.56100-254-323-0204-23 DUST MOP LEASE 145.40100-254-323-0204-22 DUST MOP LEASE 157.08100-254-323-0204-19 DUST MOP LEASE 123.04100-254-323-0204-28 DUST MOP LEASE 161.28100-254-323-0274-16 UNIFORM RENTAL 401.32
* EMPLOYEE VENDOR 110932 309.2004/10/2013
207-224-332-0017-28 CATE PROF DEV 309.20
* 304400 SANDHILL TELEPHONE COOP INC 110935 5,740.5304/10/2013
100-254-340-0000-16 TEL.-OPER. 1,524.41112-115-323-0520-28 CATE REPAIRS & MAINTENANCE 1,832.61100-254-340-0000-10 TEL.-DISTRICT 2,383.51
305110 SANDLAPPER SOUND 110936 119.8504/10/2013
100-254-323-0201-23 FIRE ALARM MONITORING 119.85
368751 SC DEPARTMENT OF EDUCATION 110937 400.0004/10/2013
100-233-332-0007-10 NEW PRINCIPAL INDUCTION 400.00
301724 S C DEPT OF REVENUE 110938 337.4404/10/2013
100-000-455-0047-00 SC STATE LEVY 267.20100-000-455-0047-00 SC STATE LEVY 70.24
364512 S C DEPT OF REVENUE 110939 100.0004/10/2013
100-000-455-0047-00 SC STATE LEVY 100.00
366217 S C DEPT OF JUVENILE JUSTICE 110940 187.0104/10/2013
100-221-311-0000-10 IMPROV INST PROF SERV (PROVISO) 187.01
310023 SCHOLASTIC INC 110941 5,069.2904/10/2013
201-113-410-0000-27 SUPPLIES 721.26201-113-410-0000-27 SUPPLIES 351.39201-113-410-0000-27 SUPPLIES 235.71201-113-410-0000-27 SUPPLIES 73.97201-113-410-0000-27 SUPPLIES 10.00201-113-410-0000-27 SUPPLIES 7.99201-113-410-0000-27 SUPPLIES 149.91201-113-410-0000-27 SUPPLIES 470.82201-113-410-0000-27 SUPPLIES 528.76201-113-410-0000-27 SUPPLIES 1,032.20201-113-410-0000-27 SUPPLIES 95.86201-113-410-0000-27 SUPPLIES 43.94201-113-410-0000-27 SUPPLIES 3.99201-113-410-0000-27 SUPPLIES 23.96
05/02/2013 3:32:33PM ap122r02 SHARON Page 9 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #201-113-410-0000-27 SUPPLIES 17.97201-113-410-0000-27 SUPPLIES 14.98201-113-410-0000-27 SUPPLIES 163.79201-113-410-0000-27 SUPPLIES 126.81201-113-410-0000-27 SUPPLIES 4.99201-113-410-0000-27 SUPPLIES 15.96201-113-410-0000-27 SUPPLIES 83.97201-113-410-0000-27 SUPPLIES 3.99201-113-410-0000-27 SUPPLIES 7.99201-113-410-0000-27 SUPPLIES 32.95201-113-410-0000-27 SUPPLIES 48.99201-113-410-0000-27 SUPPLIES 50.88201-113-410-0000-27 SUPPLIES 3.99201-113-410-0000-27 SUPPLIES 7.99201-113-410-0000-27 SUPPLIES 8.99201-113-410-0000-27 SUPPLIES 7.99201-113-410-0000-27 SUPPLIES 7.99201-113-410-0000-27 SUPPLIES 5.99201-113-410-0000-27 SUPPLIES 3.99201-113-410-0000-27 SUPPLIES 20.96201-113-410-0000-27 SUPPLIES 74.97201-113-410-0000-27 SUPPLIES 60.96201-113-410-0000-27 SUPPLIES 43.96201-113-410-0000-27 SUPPLIES 218.92201-113-410-0000-27 SUPPLIES 3.99201-113-410-0000-27 SUPPLIES 16.97201-113-410-0000-27 SUPPLIES 13.99201-113-410-0000-27 SUPPLIES 244.61
310350 SCHOLASTIC INC 110942 547.5804/10/2013
201-113-410-0000-27 SUPPLIES 547.58
364886 SCHOLASTIC MAGAZINES 110943 1,320.5504/10/2013
201-113-410-0000-36 SUPPLIES 1,320.55
310362 SCHOLASTIC PROFESSIONAL BOOKS 110944 2,678.0804/10/2013
201-113-410-0000-27 SUPPLIES 1,191.37201-113-410-0000-27 SUPPLIES 1,486.71
364785 SCHOOLDUDE.COM 110945 3,582.0004/10/2013
100-254-323-0271-16 MAINTENANCE COMPUTER SOFTWARE 3,582.00
EMPLOYEE VENDOR 110946 128.8804/10/2013
100-266-332-0000-10 DATA PROCESSING TRAVEL 88.88100-266-340-0000-10 DATA PROCESSING COMMUNICATIONS 40.00
368742 SMITH BRITNEY L 110947 113.9004/10/2013
100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 113.90
* 368096 SORRENTI PATRICIA 110950 272.7004/10/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 272.70
EMPLOYEE VENDOR 110951 294.0504/10/2013
05/02/2013 3:32:33PM ap122r02 SHARON Page 10 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #207-224-332-0017-28 CATE PROF DEV 294.05
322024 SPEIGHT DOUGLAS 110952 111.1004/10/2013
100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 47.00100-271-395-0313-28 REIMBURSED PURCHASED SERVICES 64.10
* EMPLOYEE VENDOR 110954 331.6804/10/2013
207-224-332-0017-22 CATE PROF DEV 331.68
EMPLOYEE VENDOR 110955 294.0504/10/2013
378-224-332-0000-28 TRAVEL 294.05
* EMPLOYEE VENDOR 110957 314.2504/10/2013
207-224-332-0017-28 CATE PROF DEV 314.25
* 365693 TEACHER CREATED MATERIALS 110959 15,970.6604/10/2013
201-113-410-0000-27 SUPPLIES 15,970.66
335000 TERMINIX INC 110960 1,400.0004/10/2013
100-254-323-0079-10 REPAIR & MINOR REMODELING 1,400.00
335100 TERMINIX SERVICE INC 110961 1,200.0004/10/2013
100-254-323-0079-10 REPAIR & MINOR REMODELING 1,200.00
364997 THE BOOKSOURCE, INC. 110962 324.2604/10/2013
201-113-410-0000-26 SUPPLIES 324.26
366849 THE LINK 110963 120.0004/10/2013
338-221-410-0000-10 SUPPLIES 120.00
367394 THE STATE MEDIA COMPANY 110964 369.9904/10/2013
100-252-350-0000-10 ADVERTISING 369.99
EMPLOYEE VENDOR 110965 294.0504/10/2013
207-224-332-0017-28 CATE PROF DEV 294.05
340755 TIAA-CREF 110966 425.6104/10/2013
100-000-454-0000-00 RETIREMENT WITHHOLDINGS 248.27100-000-484-0000-00 ACCRUED RETIREMENT 177.34
EMPLOYEE VENDOR 110967 221.1904/10/2013
203-214-332-0000-10 PSYCHOLOGICAL TRAVEL 221.19
* 344100 TOWN OF CHESTERFIELD 110969 3,897.2704/10/2013
100-254-321-0072-18 WATER-CHESTERFIELD HS 782.90100-254-321-0072-18 WATER-CHESTERFIELD HS 928.79100-254-329-0072-18 TRASH-CHESTERFIELD HS 649.38100-254-321-0072-18 WATER-CHESTERFIELD HS 110.20100-254-321-0072-14 WATER-OLD EDWARDS 166.72100-254-329-0072-14 TRASH-OLD EDWARDS 99.48100-254-321-0072-10 WATER-DISTRICT 149.15100-254-329-0072-10 TRASH-DISTRICT OFFICE 117.36100-254-321-0072-15 WATER-EDWARDS EL. 162.19100-254-329-0072-15 TRASH-EDWARDS EL. 646.38100-254-321-0072-36 WATER-CHESTERFIELD/RUBY 84.72
05/02/2013 3:32:33PM ap122r02 SHARON Page 11 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #
344200 TOWN OF JEFFERSON 110970 497.2004/10/2013
100-254-321-0072-35 WATER-JEFFERSON EL. 497.20
344300 TOWN OF MCBEE 110971 635.0704/10/2013
100-254-321-0072-25 WATER-MCBEE EL. 131.04100-254-321-0072-24 WATER-MCBEE HS 45.00100-254-329-0072-24 TRASH-MCBEE HS 14.00100-254-321-0072-24 WATER-MCBEE HS 45.00100-254-329-0072-24 TRASH-MCBEE HS 14.00100-254-321-0072-24 WATER-MCBEE HS 132.12100-254-321-0072-24 WATER-MCBEE HS 208.91100-254-321-0072-25 WATER-MCBEE EL. 45.00
344400 TOWN OF PAGELAND 110972 1,577.2404/10/2013
100-254-321-0072-31 WATER-PETERSBURG PRIM 377.10100-254-321-0072-26 WATER-PAGELAND ELEM 543.00100-254-321-0072-28 WATER-CENTRAL HS 217.17100-254-321-0072-28 WATER-CENTRAL HS 439.97
365099 UNIVERSITY OF SOUTH CAROLINA 110973 720.0004/10/2013
207-224-332-0017-24 CATE PROF DEV 270.00378-224-332-0001-22 TRAVEL 270.00392-224-332-0001-22 CATE WBL PROF DEV'T TRAVEL 90.00392-224-332-0001-28 CATE WBL PROF DEV'T TRAVEL 90.00
105760 VALIC 110974 913.7904/10/2013
100-000-454-0000-00 RETIREMENT WITHHOLDINGS 533.05100-000-484-0000-00 ACCRUED RETIREMENT 380.74
351660 VAUGHN ELIZABETH BELL 110975 720.0004/10/2013
201-112-310-0210-23 PROFESSIONAL & TECH SERV 288.00201-113-310-0210-23 PROFESSIONAL & TECH SERV 432.00
104101 VERIZON WIRELESS 110976 150.5404/10/2013
100-254-340-0000-10 TEL.-DISTRICT 75.27100-254-340-0000-16 TEL.-OPER. 75.27
EMPLOYEE VENDOR 110977 120.8004/10/2013
100-266-332-0000-10 DATA PROCESSING TRAVEL 80.80100-266-340-0000-10 DATA PROCESSING COMMUNICATIONS 40.00
368251 WAGEWORKS, INC. 110978 192.9704/10/2013
100-000-456-0065-00 PART 125 ADMINISTRATIVE FEE 192.97
367785 WARREN L TADLOCK 110979 181.0004/10/2013
100-000-455-0046-00 BANKRUPTCY 181.00
368709 WASTE CONNECTIONS OF THE CAROLINAS 110980 8,064.0004/10/2013
100-254-329-0072-16 TRASH-OPERATIONS 128.00100-254-329-0072-19 TRASH-CHERAW PRIM. 768.00100-254-329-0072-20 TRASH-LONG MIDDLE 512.00100-254-329-0072-22 TRASH-CHERAW HS 1,024.00100-254-329-0072-23 TRASH-CHERAW INT. 768.00
05/02/2013 3:32:33PM ap122r02 SHARON Page 12 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #100-254-329-0072-24 TRASH-MCBEE HS 512.00100-254-329-0072-25 TRASH-MCBEE EL. 384.00100-254-329-0072-26 TRASH-PAGELAND ELEM 768.00100-254-329-0072-27 TRASH-NEW HEIGHTS 512.00100-254-329-0072-28 TRASH-CENTRAL HS 1,024.00100-254-329-0072-29 TRASH-PLAINVIEW EL. 256.00100-254-329-0072-31 TRASH-PETERSBURG PRIM 384.00100-254-329-0072-35 TRASH-JEFFERSON EL. 384.00100-254-329-0072-36 TRASH-CHESTERFIELD/RUBY 384.00100-254-329-0072-37 TRASH-RUBY EL. 256.00
364538 WATKINS MARTHA 110981 1,414.0004/10/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 1,414.00
354925 WATSON JAMES R 110982 120.0004/10/2013
100-271-395-0313-24 REIMBURSED PURCHASED SERVICES 120.00
367848 WELLS FARGO BANK, N.A. 110983 8,369.0804/10/2013
100-000-457-0098-00 STATE DEFERRED 401K 7,589.08100-000-457-0099-00 STATE DEFERRED 459 750.00100-000-455-0989-00 ROTH STATE DEFERRED 457 30.00
368619 WEST JANET 110984 463.7504/10/2013
201-224-310-0000-15 PROFESSIONAL & TECH SERV 463.75
364585 WHALEY FOODSERVICE REPAIRS 110985 204.0704/10/2013
600-256-410-6000-10 FD SRV SUPPLIES & MAINTENANCE 204.07
EMPLOYEE VENDOR 110986 196.6904/10/2013
811-221-399-0000-10 MISCELLANEOUS PURCH SERV 196.69
359808 WINTHROP UNIVERSITY 110987 3,000.0004/10/2013
267-224-312-0000-10 INSTR PROG IMPROVEMENTS 3,000.00
360400 WM K STEPHENSON JR TRUSTEE 110988 1,004.5004/10/2013
100-000-455-0046-00 BANKRUPTCY 287.50100-000-455-0046-00 BANKRUPTCY 80.00100-000-455-0046-00 BANKRUPTCY 97.50100-000-455-0046-00 BANKRUPTCY 87.00100-000-455-0046-00 BANKRUPTCY 100.00100-000-455-0046-00 BANKRUPTCY 220.00100-000-455-0046-00 BANKRUPTCY 132.50
* 361727 WRIGHT QUANTAMEKIA 110990 290.8804/10/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 290.88
363031 XEROX CORPORATION 110991 135.8004/10/2013
203-223-323-0000-10 SUPVSR REPAIRS 135.80
368676 ABACUS IN-HOME TUTORING, INC. 110992 833.0004/17/2013
201-113-311-0000-23 INSTRUCTIONAL SERVICES 147.00201-113-311-0000-23 INSTRUCTIONAL SERVICES 686.00
* 367201 A-TOTLEYS LEARNING CENTER 110994 3,221.5204/17/2013
201-112-311-0000-23 INSTRUCTIONAL SERVICES 1,094.56
05/02/2013 3:32:33PM ap122r02 SHARON Page 13 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #201-113-311-0000-23 INSTRUCTIONAL SERVICES 2,002.58201-113-311-0000-23 INSTRUCTIONAL SERVICES 124.38
366529 ARRINGTON ADRIENNA 110995 275.7304/17/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 275.73
* 368593 ASKINS MEREDITH 110997 540.0004/17/2013
201-224-310-0000-25 PROFESSIONAL & TECH SERV 540.00
EMPLOYEE VENDOR 110998 404.5004/17/2013
100-221-332-0045-10 INSTRUCT STAFF TRAVEL 404.50
120940 BLACKWELL DANNY 110999 110.0004/17/2013
100-271-395-0313-28 REIMBURSED PURCHASED SERVICES 55.00100-271-395-0313-28 REIMBURSED PURCHASED SERVICES 55.00
EMPLOYEE VENDOR 111000 329.2604/17/2013
203-213-332-0000-10 HEALTH TRAVEL 329.26
* 126080 BURCH'S AUTO & WRECKER SERVICE 111005 740.3504/17/2013
869-255-323-0000-14 PALMETTO BUS REPAIRS & MAINTENANCE 175.00806-255-323-0000-10 ACTIVITY BUS REPAIRS 235.00201-251-331-0000-10 PUPIL TRANSPORTATION 330.35
* 368718 CAMP TERRI L. 111007 3,660.0004/17/2013
882-266-310-4124-10 PROFESSIONAL & TECH SERV 2,260.00882-266-310-4124-10 PROFESSIONAL & TECH SERV 1,400.00
EMPLOYEE VENDOR 111008 178.7704/17/2013
399-113-332-0000-25 TRAVEL 178.77
* 365731 CARUS PUBLISHING COMPANY 111010 134.7504/17/2013
201-113-410-0000-25 SUPPLIES 134.75
EMPLOYEE VENDOR 111011 178.9704/17/2013
203-213-332-0000-10 HEALTH TRAVEL 178.97
367160 CENTRAL CAROLINA PROPANE/MCCRACKEN PROPA 111012 863.0504/17/2013
100-254-470-0074-18 GAS-CHESTERFIELD HS 863.05
135900 CENTRAL HIGH SCHOOL 111013 1,652.5004/17/2013
207-271-331-0000-28 CATE STUDENT ORGANIZATION TRAVEL 1,652.50
139000 CHERAW HIGH SCHOOL 111014 613.2504/17/2013
100-127-410-0000-22 GAS FOR SC VOC REHAB CENTER 71.18806-255-410-0000-10 ACTIVITY BUS SUPPLIES 542.07
* 139200 CHERAW INTERMEDIATE SCHOOL 111016 149.8004/17/2013
884-113-410-0000-23 SUPPLIES 149.80
* 142200 CHESTERFIELD HIGH SCHOOL 111019 2,782.4204/17/2013
392-271-331-0001-18 PUPIL TRANSPORTATION 88.35112-115-410-0132-18 CATE BUSINESS ED SUPPLIES 200.00112-115-410-0132-18 CATE BUSINESS ED SUPPLIES 168.15112-224-332-0000-18 CATE STAFF DEV TRAVEL 290.74207-224-332-0017-18 CATE PROF DEV 290.74
05/02/2013 3:32:33PM ap122r02 SHARON Page 14 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #207-271-331-0000-18 CATE STUDENT ORGANIZATION TRAVEL 1,744.44
366980 COCKRELL JEFFREY 111020 109.0004/17/2013
100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 109.00
* 367437 DUFF, WHITE, & TURNER LLC 111022 669.8304/17/2013
100-231-319-0000-10 BOARD OF ED LEGAL SRVCS 669.83
EMPLOYEE VENDOR 111023 139.3804/17/2013
207-271-331-0000-24 CATE STUDENT ORGANIZATION TRAVEL 139.38
167975 EASON JOSEPH L 111024 115.0004/17/2013
100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 115.00
EMPLOYEE VENDOR 111025 208.0604/17/2013
203-213-332-0000-10 HEALTH TRAVEL 208.06
367508 EDUCATION INC 111026 125.0004/17/2013
100-145-313-0000-10 HOMEBOUND CONTRACTED SERVICES 125.00
* 182285 FISHER SCIENTIFIC 111028 251.9804/17/2013
100-114-410-0010-28 HIGH INSTR AND BAND SUPPLIES 183.47100-114-410-0010-28 HIGH INSTR AND BAND SUPPLIES 68.51
183315 FOLLETT LIBRARY RESOURCES 111029 7,384.8304/17/2013
201-112-430-0000-26 LIB VOLUME ACQUISITION 2,504.06201-113-430-0000-26 LIB VOLUME ACQUISITION 4,768.16100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 88.61100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 24.00
* 184745 FRASIER TIRE SERVICE INC 111031 1,214.8004/17/2013
806-255-410-0000-10 ACTIVITY BUS SUPPLIES 1,214.80
185100 FREY SCIENTIFIC 111032 283.3204/17/2013
100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 283.32
367491 FUNDAMENTALS FREE TUTORING, LLC 111033 3,712.5004/17/2013
201-112-311-0000-23 INSTRUCTIONAL SERVICES 1,402.50201-113-311-0000-23 INSTRUCTIONAL SERVICES 2,310.00
* 368546 GAINEY SANDRA L 111035 200.0004/17/2013
816-390-316-0000-55 INTERVIEWER SERVICES 200.00
* 368389 GLEICH CENATHA 111037 123.6204/17/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 123.62
EMPLOYEE VENDOR 111038 290.8704/17/2013
207-224-332-0017-22 CATE PROF DEV 290.87
195506 GROOMS LOUIS JR 111039 120.0004/17/2013
100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 120.00
EMPLOYEE VENDOR 111040 156.2404/17/2013
112-115-410-0012-10 CATE ANCILLARY OFFICE SUPPLIES 156.24
201500 HERALD OFFICE SUPPLY INC 111041 651.6004/17/2013
100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 408.60
05/02/2013 3:32:33PM ap122r02 SHARON Page 15 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #112-116-410-0174-36 CATE K'BOARD SUPPLIES MIDDLE SCH 70.57100-113-410-0010-29 ELEM INSTR SUPPLIES 172.43
368117 HERFF JONES, INC. 111042 124.2004/17/2013
100-114-410-0090-10 HIGH DIPLOMA FEES 124.20
202400 HIGHSMITH 111043 122.7004/17/2013
100-222-410-0011-22 LIB MEDIA CNTR SUP 122.70
* EMPLOYEE VENDOR 111045 247.4504/17/2013
100-145-332-0000-10 HOMEBOUND TRAVEL 247.45
368512 HUNTER, JAMES 111046 160.0004/17/2013
100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 80.00100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 80.00
208170 INTERSTATE TRANSPORTATION EQUIPMENT 111047 291.4704/17/2013
806-255-323-0000-10 ACTIVITY BUS REPAIRS 133.76806-255-410-0000-10 ACTIVITY BUS SUPPLIES 157.71
* 226890 KIMREY SHELBY 111049 122.2204/17/2013
100-233-332-0000-31 SCHL ADMIN TRAVEL 72.22100-233-332-0000-31 SCHL ADMIN TRAVEL 50.00
EMPLOYEE VENDOR 111050 165.6404/17/2013
100-255-332-0000-10 TRANSPORTATION SUPV TRAVEL 165.64
367215 LANE DENNIS 111051 170.0004/17/2013
100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 85.00100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 85.00
* EMPLOYEE VENDOR 111053 126.4204/17/2013
100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 126.42
237005 LONG MIDDLE SCHOOL 111054 114.8904/17/2013
600-256-410-6000-20 FD SRV SUPPLIES 114.89
239200 LYNCHES RIVER ELECT COOP 111055 27,880.0304/17/2013
100-254-470-0073-35 ELEC.-JEFFERSON EL. 4,676.00100-254-470-0073-28 ELEC.-CENTRAL HS 20.00100-254-470-0073-28 ELEC.-CENTRAL HS 82.63100-254-470-0073-28 ELEC.-CENTRAL HS 20.00100-254-470-0073-28 ELEC.-CENTRAL HS 14,909.00100-254-470-0073-28 ELEC.-CENTRAL HS 32.40100-254-470-0073-28 ELEC.-CENTRAL HS 456.00100-254-470-0073-28 ELEC.-CENTRAL HS 54.00100-254-470-0073-36 ELEC.-CHESTERFIELD/RUBY 7,630.00
* EMPLOYEE VENDOR 111057 676.5104/17/2013
100-255-332-0000-10 TRANSPORTATION SUPV TRAVEL 578.54100-255-332-0000-10 TRANSPORTATION SUPV TRAVEL 97.97
252275 MCGRAW-HILL SCHOOL PUB 111058 719.1604/17/2013
201-111-410-0000-25 SUPPLIES 82.83201-112-410-0000-25 SUPPLIES 260.42
05/02/2013 3:32:33PM ap122r02 SHARON Page 16 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #201-113-410-0000-25 SUPPLIES 375.91
253022 MELTON MAX 111059 143.2004/17/2013
100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 71.60100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 71.60
368732 MICROSOFT CORPORATION 111060 2,705.4604/17/2013
100-266-445-0000-10 DATA PROC SUPPLIES 1,352.73207-223-445-0012-10 CATE ADMINISTRATION TECH/SFTWR SUP 1,352.73
* 264100 NATIONAL SCHOOL FORMS 111064 166.6004/17/2013
100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 166.60
264457 NATIONWIDE TESTING ASSOC 111065 120.0004/17/2013
100-255-395-0253-10 BUS DRIVER DRUG TESTING 120.00
* EMPLOYEE VENDOR 111067 260.0004/17/2013
392-224-332-0001-22 CATE WBL PROF DEV'T TRAVEL 260.00
* 367347 PERFORMANCE LINK TECHNOLOGIES INC 111069 161.7404/17/2013
100-254-410-0070-10 MAINTENANCE SUPPLIES 161.74
283050 PINE GROVE 111070 1,944.9404/17/2013
868-161-313-0000-10 MEDICAID AUTISM PUPIL SERVICES 1,944.94
368608 PLYLER ROGER J 111071 103.1004/17/2013
100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 58.10100-271-395-0313-28 REIMBURSED PURCHASED SERVICES 45.00
132100 PROGRESS ENERGY CAROLINAS INC 111072 57,497.2604/17/2013
100-254-470-0073-24 ELEC.-MCBEE HS 81.60100-254-470-0073-24 ELEC.-MCBEE HS 406.26100-254-470-0073-24 ELEC.-MCBEE HS 10.32100-254-470-0073-26 ELEC.-PAGELAND ELEM 103.38100-254-470-0073-37 ELEC.-RUBY EL. 10.12100-254-470-0073-26 ELEC.-PAGELAND ELEM 46.29100-254-470-0073-16 ELEC.-OPER. 385.48100-254-470-0073-26 ELEC.-PAGELAND ELEM 5,257.22100-254-470-0073-24 ELEC.-MCBEE HS 131.34100-254-470-0073-16 ELEC.-OPER. 97.98100-254-470-0073-31 ELEC.-PETERSBURG PRIM 4,819.32100-254-470-0073-37 ELEC.-RUBY EL. 3,519.83100-254-470-0073-16 ELEC.-OPER. 63.58100-254-470-0073-25 ELEC.-MCBEE EL. 6,018.92100-254-470-0073-24 ELEC.-MCBEE HS 490.40100-254-470-0073-24 ELEC.-MCBEE HS 8,192.30100-254-470-0073-18 ELEC.-CHESTERFIELD HS. 14.23100-254-470-0073-18 ELEC.-CHESTERFIELD HS. 47.59100-254-470-0073-18 ELEC.-CHESTERFIELD HS. 11,990.12100-254-470-0073-15 ELEC.-EDWARDS EL. 8,642.00100-254-470-0073-18 ELEC.-CHESTERFIELD HS. 10.32100-254-470-0073-18 ELEC.-CHESTERFIELD HS. 144.71100-254-470-0073-18 ELEC.-CHESTERFIELD HS. 465.54100-254-470-0073-18 ELEC.-CHESTERFIELD HS. 44.93
05/02/2013 3:32:33PM ap122r02 SHARON Page 17 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #100-254-470-0073-18 ELEC.-CHESTERFIELD HS. 186.98800-254-470-0073-18 ELEC.-CHESTERFIELD HS. 13.40100-254-470-0073-18 ELEC.-CHESTERFIELD HS. 526.38100-254-470-0073-19 ELEC.-CHERAW PRIM. 2,235.39100-254-470-0073-19 ELEC.-CHERAW PRIM. 3,241.51100-254-470-0073-19 ELEC.-CHERAW PRIM. 104.47100-254-470-0073-19 ELEC.-CHERAW PRIM. 195.35
286515 PUSSER ERNEST JR 111073 170.0004/17/2013
100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 85.00100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 85.00
EMPLOYEE VENDOR 111074 224.7504/17/2013
115-390-332-0000-45 TRAVEL 224.75
* 287900 QUILL CORPORATION 111076 150.8004/17/2013
112-115-410-0167-28 CATE HEALTH SCIENCE SUPPLIES 121.65112-115-410-0167-28 CATE HEALTH SCIENCE SUPPLIES 29.15
EMPLOYEE VENDOR 111077 232.5504/17/2013
392-224-332-0017-24 TRAVEL 232.55
* EMPLOYEE VENDOR 111080 233.7404/17/2013
392-224-332-0017-24 TRAVEL 233.74
* 297400 ROGERS ELIZABETH D 111082 1,521.8504/17/2013
203-126-313-0000-10 SPEECH PUPIL SERVICES 1,521.85
* 304400 SANDHILL TELEPHONE COOP INC 111085 5,772.6504/17/2013
100-254-340-0000-29 TEL.-PLAINVIEW EL. 414.18100-254-340-0000-18 TEL.-CHESTERFIELD HS 1,130.90100-254-340-0000-14 TEL.-OLD EDWARDS 331.59100-254-340-0000-15 TEL.-EDWARDS EL. 531.81100-254-340-0000-37 TEL.-RUBY EL. 488.77100-254-340-0000-35 TEL.-JEFFERSON EL. 538.03100-254-340-0000-26 TEL.-PAGELAND ELEM 638.91100-254-340-0000-31 TEL.-PETERSBURG PRIM 672.21100-254-340-0000-25 TEL.-MCBEE EL. 603.01100-254-340-0000-36 TEL-C'FIELD/RUBY SCHOOL 423.24
309310 SCAPT 111086 750.0004/17/2013
806-255-640-0000-10 ORGAN. MEMBER DUES & FEES 750.00
363149 SC ASSOCIATION OF SCHOOL NURSES & 111087 111.0004/17/2013
100-213-640-0000-10 NASN MEMBER DUES & FEES 111.00
301726 S C DEPT OF REVENUE 111088 11,531.1104/17/2013
201-111-410-0000-19 SUPPLIES 11.00201-112-410-0000-15 PRIM ERLY INTRV CHILD DEV SUP 20.87201-112-410-0000-19 PRIM ERLY INTRV CHILD DEV SUP 22.33201-112-410-0000-26 SUPPLIES 60.45201-113-410-0000-26 SUPPLIES 115.74201-188-410-0000-10 PARENTING SUPPLIES 10,661.65201-188-410-0000-15 PARENTING SUPPLIES 63.74
05/02/2013 3:32:33PM ap122r02 SHARON Page 18 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #201-224-410-0000-23 STAFF DEV'T SUPPLIES 98.18100-111-410-0010-29 KIND INSTRUCT SUPPLIES 4.00100-111-410-0010-31 KIND INSTRUCT SUPPLIES 0.93100-112-410-0010-31 PRIM INSTR SUPPLIES 5.83100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 29.40100-114-410-0010-28 HIGH INSTR AND BAND SUPPLIES 2.11100-254-410-0070-10 MAINTENANCE SUPPLIES 101.71112-115-410-0138-18 CATE ELECTRO MECHANICAL TECH 80.05112-115-445-0000-18 CATE TECH/SOFTWARE SUPPLIES 28.07112-115-445-0000-24 CATE TECH/SOFTWARE SUPPLIES 20.38112-115-445-0000-28 CATE TECH/SOFTWARE SUPPLIES 17.49112-116-445-0000-36 CATE TECH S'WARE SUP MIDDLE SCH 18.35112-212-445-0000-28 CATE S-T-W COORD TECH/SOFTWARE SUP 0.97237-224-410-0000-23 SUPPLIES 3.48387-113-410-0000-23 SUPPLIES 55.76600-256-410-6002-10 FD SRV SUPPLIES 50.56600-256-410-6002-19 SUPPLY EQUIPMENT 23.54600-256-410-6002-23 SUPPLY EQUIPMENT 10.13806-255-323-0000-10 ACTIVITY BUS REPAIRS 1.17930-127-410-0000-10 SUPPLIES 23.22
364894 SCHOLASTIC 111089 848.9404/17/2013
201-113-410-0000-25 SUPPLIES 848.94
310023 SCHOLASTIC INC 111090 102.9004/17/2013
100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 102.90
310362 SCHOLASTIC PROFESSIONAL BOOKS 111091 315.3204/17/2013
201-113-410-0000-25 SUPPLIES 315.32
* 310750 SCHOOL SERVICE INC 111093 105.2004/17/2013
100-233-410-0012-36 PRINC OFC SUP POSTG 105.20
310800 SCHOOL SPECIALTY SUPPLY, INC. 111094 1,636.2904/17/2013
201-112-410-0000-25 SUPPLIES 166.89201-113-410-0000-36 SUPPLIES 1,469.40
302310 SOUTH CAROLINA PUBLIC EMPLOYEE BENEFIT A 111095 706,825.8304/17/2013
100-000-454-0000-00 RETIREMENT WITHHOLDINGS 222,115.80100-000-484-0000-00 ACCRUED RETIREMENT 484,710.03
* EMPLOYEE VENDOR 111097 136.3504/17/2013
267-224-332-0000-10 TRAVEL 136.35
* 366999 SPEEDWAY 111101 10,918.3104/17/2013
100-254-410-0089-16 MAINT VEHICLE FUEL 6,953.02112-115-332-0012-10 CATE ANCILLARY OFFICE TRAVEL 145.73806-255-410-0000-10 ACTIVITY BUS SUPPLIES 3,096.03338-114-410-0282-14 SUPPLIES 219.66869-255-331-0000-14 PUPIL TRANSPORTATION 503.87
* EMPLOYEE VENDOR 111103 257.5504/17/2013
100-145-332-0000-10 HOMEBOUND TRAVEL 257.55
05/02/2013 3:32:33PM ap122r02 SHARON Page 19 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #
323480 SC DEPARTMENT OF EDUCATION 111104 1,000.0004/17/2013
377-000-423-0000-00 DUE TO STATE DEPT 1,000.00
* 367484 SUMMIT PROFESSIONAL EDUCATION, LLC 111108 179.0004/17/2013
203-221-332-0000-10 INSERVICE TEACHER TRAVEL 179.00
* 332820 TEACHER'S DISCOVERY 111110 768.3404/17/2013
100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 520.63100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 247.71
* 368157 THE SILVER EAGLE ED. CONSULTING, LLC 111112 1,542.3104/17/2013
201-112-311-0000-23 INSTRUCTIONAL SERVICES 447.75201-113-311-0000-23 INSTRUCTIONAL SERVICES 1,094.56
* EMPLOYEE VENDOR 111115 675.4504/17/2013
115-390-399-0000-10 MISCELLANEOUS PURCH SERV 117.16115-390-332-0000-45 TRAVEL 33.16115-390-399-0000-10 MISCELLANEOUS PURCH SERV 1.71243-181-399-0224-10 MISCELLANEOUS PURCH SERV 292.73115-390-410-0000-10 SUPPLIES 168.45115-390-410-0000-10 SUPPLIES 29.81243-181-410-0224-10 SUPPLIES 32.43
344450 TOWNSEND PRESS 111116 100.1504/17/2013
100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 100.15
* 346800 U S POSTMASTER 111118 276.0004/17/2013
100-233-410-0012-23 PRINC OFC SUP POSTG 276.00
EMPLOYEE VENDOR 111119 127.6504/17/2013
100-221-332-0045-10 INSTRUCT STAFF TRAVEL 127.65
* 364778 WALLACE STEWART 111121 294.0504/17/2013
378-224-332-0000-28 TRAVEL 294.05
364538 WATKINS MARTHA 111122 565.6004/17/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 565.60
354925 WATSON JAMES R 111123 120.0004/17/2013
100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 120.00
364585 WHALEY FOODSERVICE REPAIRS 111124 3,226.1404/17/2013
600-256-410-6000-10 FD SRV SUPPLIES & MAINTENANCE 3,226.14
EMPLOYEE VENDOR 111125 0.0004/17/2013
VOID DATE: 04/17/2013 738.62ORIGINAL AMOUNT: 100-255-332-0000-10 TRANSPORTATION SUPV TRAVEL 0.00100-255-332-0000-10 TRANSPORTATION SUPV TRAVEL 0.00
* 361727 WRIGHT QUANTAMEKIA 111127 363.6004/17/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 363.60
EMPLOYEE VENDOR 111128 738.6204/18/2013
100-255-332-0000-10 TRANSPORTATION SUPV TRAVEL 160.08100-255-332-0000-10 TRANSPORTATION SUPV TRAVEL 578.54
05/02/2013 3:32:33PM ap122r02 SHARON Page 20 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #
367320 CAROLINA PRODUCE CO INC 111129 14,229.1504/19/2013
600-256-460-6000-15 FD SRV FOOD 167.00600-256-460-6000-18 FD SRV FOOD 227.90600-256-460-6000-19 FD SRV FOOD 311.50600-256-460-6000-19 FD SRV FOOD 210.00600-256-460-6000-20 FD SRV FOOD 277.50600-256-460-6000-22 FD SRV FOOD 237.00600-256-460-6000-23 FD SRV FOOD 479.40600-256-460-6000-24 FD SRV FOOD 168.50600-256-460-6000-25 FD SRV FOOD 401.00600-256-460-6000-26 FD SRV FOOD 126.00600-256-460-6000-27 FOOD 661.00600-256-460-6000-28 FD SRV FOOD 284.00600-256-460-6000-29 FD SRV FOOD 209.10600-256-460-6000-35 FD SRV FOOD 408.00600-256-460-6000-36 FD SRV FOOD 423.00600-256-460-6000-37 FD SRV FOOD 189.00600-256-460-6000-31 FD SRV FOOD 376.50603-256-460-6004-31 FOOD 911.00600-256-460-6000-15 FD SRV FOOD 390.50600-256-460-6000-18 FD SRV FOOD 135.75600-256-460-6000-19 FD SRV FOOD 403.50600-256-460-6000-20 FD SRV FOOD 441.65600-256-460-6000-22 FD SRV FOOD 276.25600-256-460-6000-23 FD SRV FOOD 524.00600-256-460-6000-24 FD SRV FOOD 154.90600-256-460-6000-25 FD SRV FOOD 321.50600-256-460-6000-26 FD SRV FOOD 88.75600-256-460-6000-27 FOOD 380.50600-256-460-6000-28 FD SRV FOOD 307.40600-256-460-6000-29 FD SRV FOOD 170.85600-256-460-6000-31 FD SRV FOOD 251.00603-256-460-6004-31 FOOD 840.50600-256-460-6000-36 FD SRV FOOD 164.65600-256-460-6000-37 FD SRV FOOD 185.00600-256-460-6000-35 FD SRV FOOD 248.75600-256-460-6000-15 FD SRV FOOD 81.00600-256-460-6000-25 FD SRV FOOD 41.00600-256-460-6000-27 FOOD 87.50603-256-460-6004-31 FOOD 941.00600-256-460-6000-31 FD SRV FOOD 136.00600-256-460-6000-36 FD SRV FOOD 267.00600-256-460-6000-23 FD SRV FOOD 111.30600-256-460-6000-24 FD SRV FOOD 34.00600-256-460-6000-31 FD SRV FOOD 196.00603-256-460-6004-31 FOOD 981.50
* 146909 COCA COLA 111134 1,410.9104/19/2013
600-256-460-6000-27 FOOD 246.25
05/02/2013 3:32:33PM ap122r02 SHARON Page 21 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #600-256-460-6000-22 FD SRV FOOD 423.50600-256-460-6000-18 FD SRV FOOD 138.75600-256-460-6000-24 FD SRV FOOD 191.16600-256-460-6000-27 FOOD 246.25600-256-460-6000-20 FD SRV FOOD 165.00
368673 FLOWERS BAKING COMPANY OF JAMESTOWN, LLC 111135 7,611.1204/19/2013
600-256-460-6000-15 FD SRV FOOD 151.20600-256-460-6000-18 FD SRV FOOD 141.75600-256-460-6000-19 FD SRV FOOD 232.47600-256-460-6000-22 FD SRV FOOD 115.29600-256-460-6000-24 FD SRV FOOD 113.40600-256-460-6000-25 FD SRV FOOD 113.40600-256-460-6000-26 FD SRV FOOD 198.45600-256-460-6000-28 FD SRV FOOD 141.75600-256-460-6000-29 FD SRV FOOD 56.70600-256-460-6000-35 FD SRV FOOD 141.75600-256-460-6000-36 FD SRV FOOD 113.40600-256-460-6000-37 FD SRV FOOD 143.64600-256-460-6000-31 FD SRV FOOD 141.75600-256-460-6000-15 FD SRV FOOD 328.86600-256-460-6000-18 FD SRV FOOD 108.72600-256-460-6000-19 FD SRV FOOD 105.84600-256-460-6000-20 FD SRV FOOD 160.65600-256-460-6000-22 FD SRV FOOD 52.92600-256-460-6000-23 FD SRV FOOD 162.54600-256-460-6000-24 FD SRV FOOD 81.27600-256-460-6000-25 FD SRV FOOD 189.00600-256-460-6000-28 FD SRV FOOD 317.52600-256-460-6000-29 FD SRV FOOD 32.13600-256-460-6000-31 FD SRV FOOD 255.15600-256-460-6000-36 FD SRV FOOD 260.82600-256-460-6000-37 FD SRV FOOD 58.59600-256-460-6000-15 FD SRV FOOD 117.18600-256-460-6000-18 FD SRV FOOD 139.86600-256-460-6000-19 FD SRV FOOD 309.96600-256-460-6000-20 FD SRV FOOD 206.01600-256-460-6000-22 FD SRV FOOD 322.29600-256-460-6000-23 FD SRV FOOD 313.74600-256-460-6000-24 FD SRV FOOD 153.09600-256-460-6000-25 FD SRV FOOD 79.38600-256-460-6000-26 FD SRV FOOD 158.76600-256-460-6000-27 FOOD 151.20600-256-460-6000-28 FD SRV FOOD 126.63600-256-460-6000-29 FD SRV FOOD 73.71600-256-460-6000-31 FD SRV FOOD 115.29600-256-460-6000-36 FD SRV FOOD 113.40600-256-460-6000-37 FD SRV FOOD 113.40600-256-460-6000-35 FD SRV FOOD 158.76600-256-460-6000-19 FD SRV FOOD 85.05
05/02/2013 3:32:33PM ap122r02 SHARON Page 22 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #600-256-460-6000-20 FD SRV FOOD 51.03600-256-460-6000-22 FD SRV FOOD 130.41600-256-460-6000-23 FD SRV FOOD 223.02600-256-460-6000-24 FD SRV FOOD 58.59600-256-460-6000-26 FD SRV FOOD 189.00600-256-460-6000-27 FOOD 56.70600-256-460-6000-28 FD SRV FOOD 22.68600-256-460-6000-35 FD SRV FOOD 132.30600-256-460-6000-37 FD SRV FOOD 15.12600-256-460-6000-35 FD SRV FOOD 75.60
* 204500 HYMAN PAPER COMPANY 111137 258.2104/19/2013
600-256-410-6000-15 FD SRV SUPPLIES 27.09600-256-410-6000-18 FD SRV SUPPLIES 101.52600-256-410-6000-19 FD SRV SUPPLIES 64.80600-256-410-6000-20 FD SRV SUPPLIES 64.80
* 364735 PARKER RICKY 111140 496.0004/19/2013
600-256-410-6000-15 FD SRV SUPPLIES 31.00600-256-410-6000-18 FD SRV SUPPLIES 31.00600-256-410-6000-19 FD SRV SUPPLIES 31.00600-256-410-6000-20 FD SRV SUPPLIES 31.00600-256-410-6000-22 FD SRV SUPPLIES 31.00600-256-410-6000-23 FD SRV SUPPLIES 31.00600-256-410-6000-36 FD SRV SUPPLIES 31.00600-256-410-6000-24 FD SRV SUPPLIES 31.00600-256-410-6000-25 FD SRV SUPPLIES 31.00600-256-410-6000-26 FD SRV SUPPLIES 31.00600-256-410-6000-27 FS SRV SUPPLIES 31.00600-256-410-6000-28 FD SRV SUPPLIES 31.00600-256-410-6000-31 FD SRV SUPPLIES 31.00600-256-410-6000-35 FD SRV SUPPLIES 31.00600-256-410-6000-37 FD SRV SUPPLIES 31.00600-256-410-6000-29 FD SRV SUPPLIES 31.00
364075 PET DAIRY 111141 38,460.5904/19/2013
600-256-460-6000-15 FD SRV FOOD 406.24600-256-460-6000-15 FD SRV FOOD 609.36600-256-460-6000-18 FD SRV FOOD 62.78600-256-460-6000-18 FD SRV FOOD 313.90600-256-460-6000-19 FD SRV FOOD 486.41600-256-460-6000-19 FD SRV FOOD 816.48600-256-460-6000-20 FD SRV FOOD 154.34600-256-460-6000-20 FD SRV FOOD 306.68600-256-460-6000-22 FD SRV FOOD 706.28600-256-460-6000-22 FD SRV FOOD 1,098.65600-256-460-6000-23 FD SRV FOOD 257.90600-256-460-6000-23 FD SRV FOOD 332.07600-256-460-6000-24 FD SRV FOOD 423.77600-256-460-6000-24 FD SRV FOOD 282.51600-256-460-6000-25 FD SRV FOOD 380.86
05/02/2013 3:32:33PM ap122r02 SHARON Page 23 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #600-256-460-6000-25 FD SRV FOOD 330.07600-256-460-6000-26 FD SRV FOOD 255.90600-256-460-6000-26 FD SRV FOOD 217.82600-256-460-6000-27 FOOD 253.90600-256-460-6000-27 FOOD 567.59600-256-460-6000-27 FOOD 365.47600-256-460-6000-28 FD SRV FOOD 549.83600-256-460-6000-28 FD SRV FOOD 313.90600-256-460-6000-29 FD SRV FOOD 153.35600-256-460-6000-29 FD SRV FOOD 115.26600-256-460-6000-31 FD SRV FOOD 228.51600-256-460-6000-31 FD SRV FOOD 205.12600-256-460-6000-35 FD SRV FOOD 285.29600-256-460-6000-36 FD SRV FOOD 334.07600-256-460-6000-36 FD SRV FOOD 230.51600-256-460-6000-36 FD SRV FOOD 27.60600-256-460-6000-37 FD SRV FOOD 154.35600-256-460-6000-37 FD SRV FOOD 166.04600-256-460-6000-31 FD SRV FOOD 257.90600-256-460-6000-31 FD SRV FOOD 371.16600-256-460-6000-15 FD SRV FOOD 431.63600-256-460-6000-15 FD SRV FOOD 633.30600-256-460-6000-18 FD SRV FOOD 125.57600-256-460-6000-18 FD SRV FOOD 373.46600-256-460-6000-19 FD SRV FOOD 537.19600-256-460-6000-19 FD SRV FOOD 712.92600-256-460-6000-20 FD SRV FOOD 126.95600-256-460-6000-20 FD SRV FOOD 293.00600-256-460-6000-22 FD SRV FOOD 290.49600-256-460-6000-22 FD SRV FOOD 878.92600-256-460-6000-23 FD SRV FOOD 128.95600-256-460-6000-23 FD SRV FOOD 308.68600-256-460-6000-24 FD SRV FOOD 423.77600-256-460-6000-24 FD SRV FOOD 329.60600-256-460-6000-25 FD SRV FOOD 342.77600-256-460-6000-25 FD SRV FOOD 342.77600-256-460-6000-26 FD SRV FOOD 205.12600-256-460-6000-27 FOOD 203.12600-256-460-6000-27 FOOD 384.30600-256-460-6000-28 FD SRV FOOD 470.86600-256-460-6000-28 FD SRV FOOD 267.32600-256-460-6000-29 FD SRV FOOD 73.44600-256-460-6000-29 FD SRV FOOD 101.56600-256-460-6000-29 FD SRV FOOD 153.35600-256-460-6000-31 FD SRV FOOD 382.86600-256-460-6000-36 FD SRV FOOD 294.99600-256-460-6000-36 FD SRV FOOD 255.90600-256-460-6000-37 FD SRV FOOD 177.73600-256-460-6000-37 FD SRV FOOD 205.12600-256-460-6000-35 FD SRV FOOD 154.34
05/02/2013 3:32:33PM ap122r02 SHARON Page 24 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #600-256-460-6000-35 FD SRV FOOD 219.82600-256-460-6000-15 FD SRV FOOD 393.55600-256-460-6000-15 FD SRV FOOD 583.97600-256-460-6000-18 FD SRV FOOD 102.16600-256-460-6000-18 FD SRV FOOD 345.29600-256-460-6000-19 FD SRV FOOD 537.19600-256-460-6000-19 FD SRV FOOD 752.01600-256-460-6000-20 FD SRV FOOD 153.35600-256-460-6000-20 FD SRV FOOD 304.68600-256-460-6000-22 FD SRV FOOD 235.43600-256-460-6000-22 FD SRV FOOD 863.23600-256-460-6000-23 FD SRV FOOD 204.13600-256-460-6000-23 FD SRV FOOD 152.34600-256-460-6000-24 FD SRV FOOD 517.94600-256-460-6000-24 FD SRV FOOD 313.91600-256-460-6000-25 FD SRV FOOD 355.46600-256-460-6000-25 FD SRV FOOD 330.07600-256-460-6000-26 FD SRV FOOD 205.12600-256-460-6000-26 FD SRV FOOD 180.74600-256-460-6000-26 FD SRV FOOD 207.12600-256-460-6000-27 FOOD 253.90600-256-460-6000-27 FOOD 477.73600-256-460-6000-28 FD SRV FOOD 439.47600-256-460-6000-28 FD SRV FOOD 78.48600-256-460-6000-31 FD SRV FOOD 205.12600-256-460-6000-31 FD SRV FOOD 359.46600-256-460-6000-35 FD SRV FOOD 154.34600-256-460-6000-36 FD SRV FOOD 322.38600-256-460-6000-36 FD SRV FOOD 299.25600-256-460-6000-37 FD SRV FOOD 101.57600-256-460-6000-37 FD SRV FOOD 216.82600-256-460-6000-35 FD SRV FOOD 271.60600-256-460-6000-31 FD SRV FOOD 244.21600-256-460-6000-15 FD SRV FOOD 444.33600-256-460-6000-15 FD SRV FOOD 291.99600-256-460-6000-18 FD SRV FOOD 94.17600-256-460-6000-18 FD SRV FOOD 62.78600-256-460-6000-19 FD SRV FOOD 457.02600-256-460-6000-19 FD SRV FOOD 177.73600-256-460-6000-20 FD SRV FOOD 76.17600-256-460-6000-20 FD SRV FOOD 76.18600-256-460-6000-22 FD SRV FOOD 313.90600-256-460-6000-22 FD SRV FOOD 392.38600-256-460-6000-23 FD SRV FOOD 171.36600-256-460-6000-23 FD SRV FOOD 152.34600-256-460-6000-23 FD SRV FOOD 126.95600-256-460-6000-24 FD SRV FOOD 502.24600-256-460-6000-25 FD SRV FOOD 355.47600-256-460-6000-25 FD SRV FOOD 101.56600-256-460-6000-26 FD SRV FOOD 126.95
05/02/2013 3:32:33PM ap122r02 SHARON Page 25 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #600-256-460-6000-26 FD SRV FOOD 63.48600-256-460-6000-27 FOOD 201.12600-256-460-6000-28 FD SRV FOOD 345.29600-256-460-6000-28 FD SRV FOOD 126.95600-256-460-6000-31 FD SRV FOOD 166.04600-256-460-6000-31 FD SRV FOOD 152.34600-256-460-6000-35 FD SRV FOOD 154.34600-256-460-6000-36 FD SRV FOOD 27.60600-256-460-6000-36 FD SRV FOOD 320.38600-256-460-6000-36 FD SRV FOOD 291.99600-256-460-6000-37 FD SRV FOOD 139.65600-256-460-6000-37 FD SRV FOOD 101.56600-256-460-6000-29 FD SRV FOOD 140.65600-256-460-6000-29 FD SRV FOOD 88.87600-256-460-6000-29 FD SRV FOOD 177.73600-256-460-6000-29 FD SRV FOOD 25.39
283100 PIGGLY WIGGLY 111142 350.9404/19/2013
100-231-410-0000-10 BOARD OF ED SUPPLIES 350.94
302700 S C TAX COMMISSION 111143 763.6004/19/2013
600-256-670-6000-15 FS SALES TAX 101.62600-256-670-6000-18 FS SALES TAX 31.39600-256-670-6000-19 FS SALES TAX 89.74600-256-670-6000-20 FS SALES TAX 31.25600-256-670-6000-22 FS SALES TAX 65.75600-256-670-6000-23 FS SALES TAX 51.00600-256-670-6000-24 FS SALES TAX 42.55600-256-670-6000-25 FS SALES TAX 41.13600-256-670-6000-26 FS SALES TAX 54.55600-256-670-6000-27 FS SALES TAX 22.25600-256-670-6000-28 FS SALES TAX 43.52600-256-670-6000-29 FS SALES TAX 10.43600-256-670-6000-31 FS SALES TAX 59.57600-256-670-6000-35 FS SALES TAX 44.73600-256-670-6000-36 SALES TAX ON ADULT MEALS 38.48600-256-670-6000-37 FS SALES TAX 35.64
* 368196 TRIDENT BEVERAGE INC. 111147 402.0004/19/2013
600-256-460-6000-27 FOOD 402.00
286600 US FOODSERVICE, INC. 111148 158,020.7004/19/2013
600-256-410-6000-15 FD SRV SUPPLIES 588.38600-256-460-6000-15 FD SRV FOOD 2,399.36600-256-410-6000-18 FD SRV SUPPLIES 93.09600-256-460-6000-18 FD SRV FOOD 1,448.53600-256-410-6000-19 FD SRV SUPPLIES 480.45600-256-460-6000-19 FD SRV FOOD 3,836.28600-256-410-6000-20 FD SRV SUPPLIES 367.30600-256-460-6000-20 FD SRV FOOD 1,007.62600-256-460-6000-20 FD SRV FOOD 25.74
05/02/2013 3:32:33PM ap122r02 SHARON Page 26 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #600-256-410-6000-22 FD SRV SUPPLIES 718.92600-256-460-6000-22 FD SRV FOOD 3,098.33600-256-410-6000-23 FD SRV SUPPLIES 665.57600-256-460-6000-23 FD SRV FOOD 2,874.73600-256-410-6000-24 FD SRV SUPPLIES 130.76600-256-460-6000-24 FD SRV FOOD 2,473.23600-256-410-6000-25 FD SRV SUPPLIES 157.20600-256-460-6000-25 FD SRV FOOD 2,060.71600-256-460-6000-26 FD SRV FOOD 572.21600-256-410-6000-27 FS SRV SUPPLIES 305.99600-256-460-6000-27 FOOD 3,015.94600-256-410-6000-28 FD SRV SUPPLIES 207.96600-256-460-6000-28 FD SRV FOOD 2,465.69600-256-410-6000-29 FD SRV SUPPLIES 81.77600-256-460-6000-29 FD SRV FOOD 679.11600-256-410-6000-35 FD SRV SUPPLIES 128.24600-256-460-6000-35 FD SRV FOOD 1,316.09600-256-410-6000-36 FD SRV SUPPLIES 326.05600-256-460-6000-36 FD SRV FOOD 2,642.95600-256-410-6000-37 FD SRV SUPPLIES 287.72600-256-460-6000-37 FD SRV FOOD 1,274.32600-256-410-6000-31 FD SRV SUPPLIES 211.56600-256-460-6000-31 FD SRV FOOD 2,486.64600-256-461-6000-10 USDA COMMODITIES 44.52600-256-461-6000-10 USDA COMMODITIES 29.68600-256-461-6000-10 USDA COMMODITIES 46.64600-256-461-6000-10 USDA COMMODITIES 44.52600-256-461-6000-10 USDA COMMODITIES 31.80600-256-461-6000-10 USDA COMMODITIES 44.52600-256-461-6000-10 USDA COMMODITIES 31.80600-256-461-6000-10 USDA COMMODITIES 36.04600-256-461-6000-10 USDA COMMODITIES 29.68600-256-461-6000-10 USDA COMMODITIES 44.52600-256-461-6000-10 USDA COMMODITIES 29.68600-256-461-6000-10 USDA COMMODITIES 25.44600-256-461-6000-10 USDA COMMODITIES 44.52600-256-461-6000-10 USDA COMMODITIES 25.44600-256-410-6000-15 FD SRV SUPPLIES 520.04600-256-460-6000-15 FD SRV FOOD 4,051.79600-256-410-6000-18 FD SRV SUPPLIES 207.17600-256-460-6000-18 FD SRV FOOD 1,518.99600-256-410-6000-19 FD SRV SUPPLIES 390.26600-256-460-6000-19 FD SRV FOOD 3,951.59600-256-410-6000-20 FD SRV SUPPLIES 129.55600-256-460-6000-20 FD SRV FOOD 2,153.16600-256-410-6000-22 FD SRV SUPPLIES 274.81600-256-460-6000-22 FD SRV FOOD 4,564.48600-256-410-6000-23 FD SRV SUPPLIES 598.69600-256-460-6000-23 FD SRV FOOD 2,649.49600-256-410-6000-24 FD SRV SUPPLIES 176.68
05/02/2013 3:32:33PM ap122r02 SHARON Page 27 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #600-256-460-6000-24 FD SRV FOOD 2,026.53600-256-410-6000-25 FD SRV SUPPLIES 140.98600-256-460-6000-25 FD SRV FOOD 1,896.62600-256-410-6000-26 FD SRV SUPPLIES 264.39600-256-460-6000-26 FD SRV FOOD 1,302.77600-256-460-6000-26 FD SRV FOOD 124.80600-256-410-6000-27 FS SRV SUPPLIES 164.22600-256-460-6000-27 FOOD 2,298.23600-256-410-6000-28 FD SRV SUPPLIES 114.79600-256-460-6000-28 FD SRV FOOD 3,069.07600-256-410-6000-29 FD SRV SUPPLIES 105.05600-256-460-6000-29 FD SRV FOOD 1,285.47600-256-410-6000-31 FD SRV SUPPLIES 211.42600-256-460-6000-31 FD SRV FOOD 2,856.20600-256-410-6000-36 FD SRV SUPPLIES 108.66600-256-460-6000-36 FD SRV FOOD 2,825.78600-256-410-6000-37 FD SRV SUPPLIES 120.54600-256-460-6000-37 FD SRV FOOD 1,453.62600-256-410-6000-35 FD SRV SUPPLIES 158.85600-256-460-6000-35 FD SRV FOOD 1,509.99600-256-461-6000-10 USDA COMMODITIES 29.68600-256-461-6000-10 USDA COMMODITIES 46.64600-256-461-6000-10 USDA COMMODITIES 38.16600-256-461-6000-10 USDA COMMODITIES 50.88600-256-461-6000-10 USDA COMMODITIES 44.52600-256-461-6000-10 USDA COMMODITIES 42.40600-256-461-6000-10 USDA COMMODITIES 46.64600-256-461-6000-10 USDA COMMODITIES 38.16600-256-461-6000-10 USDA COMMODITIES 40.28600-256-461-6000-10 USDA COMMODITIES 40.28600-256-461-6000-10 USDA COMMODITIES 48.76600-256-461-6000-10 USDA COMMODITIES 38.16600-256-461-6000-10 USDA COMMODITIES 40.28600-256-461-6000-10 USDA COMMODITIES 44.52600-256-461-6000-10 USDA COMMODITIES 27.56600-256-410-6000-15 FD SRV SUPPLIES 245.06600-256-460-6000-15 FD SRV FOOD 2,621.34600-256-410-6000-18 FD SRV SUPPLIES 74.90600-256-460-6000-18 FD SRV FOOD 1,549.17600-256-410-6000-19 FD SRV SUPPLIES 310.79600-256-460-6000-19 FD SRV FOOD 3,426.10600-256-410-6000-20 FD SRV SUPPLIES 271.27600-256-460-6000-20 FD SRV FOOD 1,184.14600-256-410-6000-22 FD SRV SUPPLIES 360.38600-256-460-6000-22 FD SRV FOOD 4,487.85600-256-410-6000-23 FD SRV SUPPLIES 524.87600-256-460-6000-23 FD SRV FOOD 2,634.86600-256-410-6000-24 FD SRV SUPPLIES 52.08600-256-460-6000-24 FD SRV FOOD 1,614.17600-256-410-6000-25 FD SRV SUPPLIES 73.93
05/02/2013 3:32:33PM ap122r02 SHARON Page 28 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #600-256-460-6000-25 FD SRV FOOD 2,198.42600-256-410-6000-26 FD SRV SUPPLIES 293.09600-256-460-6000-26 FD SRV FOOD 1,633.00600-256-410-6000-27 FS SRV SUPPLIES 187.21600-256-460-6000-27 FOOD 2,989.44600-256-410-6000-28 FD SRV SUPPLIES 170.29600-256-460-6000-28 FD SRV FOOD 1,624.54600-256-410-6000-31 FD SRV SUPPLIES 170.03600-256-460-6000-31 FD SRV FOOD 2,430.56600-256-410-6000-36 FD SRV SUPPLIES 92.72600-256-460-6000-36 FD SRV FOOD 2,289.18600-256-410-6000-37 FD SRV SUPPLIES 126.46600-256-460-6000-37 FD SRV FOOD 1,604.85600-256-410-6000-35 FD SRV SUPPLIES 236.82600-256-460-6000-35 FD SRV FOOD 1,627.11600-256-461-6000-10 USDA COMMODITIES 38.16600-256-461-6000-10 USDA COMMODITIES 48.76600-256-461-6000-10 USDA COMMODITIES 40.28600-256-461-6000-10 USDA COMMODITIES 50.88600-256-461-6000-10 USDA COMMODITIES 48.76600-256-461-6000-10 USDA COMMODITIES 42.40600-256-461-6000-10 USDA COMMODITIES 50.88600-256-461-6000-10 USDA COMMODITIES 40.28600-256-461-6000-10 USDA COMMODITIES 44.52600-256-461-6000-10 USDA COMMODITIES 36.04600-256-461-6000-10 USDA COMMODITIES 48.76600-256-461-6000-10 USDA COMMODITIES 38.16600-256-461-6000-10 USDA COMMODITIES 31.80600-256-461-6000-10 USDA COMMODITIES 40.28600-256-461-6000-10 USDA COMMODITIES 36.04600-256-461-6000-10 USDA COMMODITIES 48.76600-256-461-6000-10 USDA COMMODITIES 27.56600-256-410-6000-15 FD SRV SUPPLIES 265.88600-256-460-6000-15 FD SRV FOOD 2,722.05600-256-410-6000-18 FD SRV SUPPLIES 114.57600-256-460-6000-18 FD SRV FOOD 1,177.48600-256-410-6000-19 FD SRV SUPPLIES 389.33600-256-460-6000-19 FD SRV FOOD 3,592.84600-256-410-6000-20 FD SRV SUPPLIES 287.36600-256-460-6000-20 FD SRV FOOD 2,027.57600-256-460-6000-22 FD SRV FOOD 4,096.53600-256-410-6000-23 FD SRV SUPPLIES 216.85600-256-460-6000-23 FD SRV FOOD 1,683.83600-256-410-6000-24 FD SRV SUPPLIES 59.49600-256-460-6000-24 FD SRV FOOD 2,099.31600-256-410-6000-25 FD SRV SUPPLIES 215.44600-256-460-6000-25 FD SRV FOOD 1,747.43600-256-410-6000-26 FD SRV SUPPLIES 77.75600-256-460-6000-26 FD SRV FOOD 1,814.93600-256-410-6000-27 FS SRV SUPPLIES 82.52
05/02/2013 3:32:33PM ap122r02 SHARON Page 29 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #600-256-460-6000-27 FOOD 1,545.43600-256-410-6000-28 FD SRV SUPPLIES 194.89600-256-460-6000-28 FD SRV FOOD 1,879.56600-256-410-6000-31 FD SRV SUPPLIES 264.98600-256-460-6000-31 FD SRV FOOD 3,094.72600-256-410-6000-35 FD SRV SUPPLIES 54.21600-256-460-6000-35 FD SRV FOOD 1,839.42600-256-410-6000-36 FD SRV SUPPLIES 162.62600-256-460-6000-36 FD SRV FOOD 2,383.17600-256-410-6000-37 FD SRV SUPPLIES 219.98600-256-460-6000-37 FD SRV FOOD 1,418.16600-256-461-6000-10 USDA COMMODITIES 27.56600-256-461-6000-10 USDA COMMODITIES 27.56600-256-410-6000-29 FD SRV SUPPLIES 240.03600-256-460-6000-29 FD SRV FOOD 739.49600-256-410-6000-29 FD SRV SUPPLIES 63.85600-256-460-6000-29 FD SRV FOOD 598.12
* 368745 ALLEN TIMOTHY C 111150 113.9004/24/2013
100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 113.90
366529 ARRINGTON ADRIENNA 111151 157.5604/24/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 157.56
100475 A T & T 111152 1,600.6804/24/2013
100-254-340-0000-22 TEL.-CHERAW HS 154.24100-254-340-0000-19 TEL.-CHERAW PRIM. 341.58100-254-340-0000-20 TEL.-LONG MIDDLE 235.82100-254-340-0000-22 TEL.-CHERAW HS 695.44100-254-340-0000-23 TEL.-CHERAW INT. 173.60
* 117500 BENDER BURKOT EAST COAST SCH SUPPLY 111155 1,496.3304/24/2013
100-112-410-0010-19 PRIM INSTR SUPPLIES 1,496.33
120855 BIO CORPORATION 111156 456.7204/24/2013
100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 456.72
* 365084 BLICK ART MATERIALS 111158 819.1404/24/2013
100-114-410-0010-28 HIGH INSTR AND BAND SUPPLIES 819.14
124956 BROCKMAN VICKIE 111159 875.0004/24/2013
201-224-310-0000-15 PROFESSIONAL & TECH SERV 875.00
366703 BROWN THOMAS C SR 111160 305.0004/24/2013
100-271-395-0313-24 REIMBURSED PURCHASED SERVICES 90.00100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 130.00100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 85.00
368596 BRYSON WENDY 111161 1,657.5004/24/2013
201-112-310-0211-23 PROFESSIONAL & TECH SERV 1,243.13201-113-310-0211-23 PROFESSIONAL & TECH SERV 414.37
126080 BURCH'S AUTO & WRECKER SERVICE 111162 2,624.4904/24/2013
806-255-323-0000-10 ACTIVITY BUS REPAIRS 636.94
05/02/2013 3:32:33PM ap122r02 SHARON Page 30 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #806-255-323-0000-10 ACTIVITY BUS REPAIRS 636.94806-255-323-0000-10 ACTIVITY BUS REPAIRS 636.94806-255-323-0000-10 ACTIVITY BUS REPAIRS 636.94100-254-323-0089-10 MAINT VEHICLE REPAIR 76.73
* 128457 CAMCOR INC 111164 12,894.5504/24/2013
100-266-445-0000-10 DATA PROC SUPPLIES 12,894.55
EMPLOYEE VENDOR 111165 122.2104/24/2013
100-145-332-0000-10 HOMEBOUND TRAVEL 25.25100-145-332-0000-10 HOMEBOUND TRAVEL 96.96
135040 CDW GOVERNMENT, INC. 111166 506.2004/24/2013
201-113-445-0000-27 TECH/SOFTWARE SUPPLIES 202.48201-113-445-0000-27 TECH/SOFTWARE SUPPLIES 303.72
340650 CENGAGE LEARNING 111167 211.7504/24/2013
201-113-410-0000-36 SUPPLIES 211.75
138500 CHERAW ELECTRICAL SUPPLY CO 111168 726.6904/24/2013
100-254-410-0070-10 MAINTENANCE SUPPLIES 17.30100-254-410-0070-10 MAINTENANCE SUPPLIES 23.36100-254-410-0070-10 MAINTENANCE SUPPLIES 16.20100-254-410-0070-10 MAINTENANCE SUPPLIES 525.71100-254-410-0070-10 MAINTENANCE SUPPLIES 144.12
139000 CHERAW HIGH SCHOOL 111169 177.2204/24/2013
100-117-410-0041-22 DRIVER'S ED GAS/SUPPLIES 177.22
* 139200 CHERAW INTERMEDIATE SCHOOL 111171 204.0004/24/2013
201-188-410-0000-23 PARENTING SUPPLIES 204.00
140000 CHERAW PRIMARY SCHOOL 111172 186.4304/24/2013
205-137-410-0000-10 SUPPLIES 137.32100-121-410-0010-19 EMD INSTR SUPPLIES 49.11
140900 CHESTERFIELD COUNTY RURAL WATER COMPANY 111173 3,065.0004/24/2013
100-254-321-0072-28 WATER-CENTRAL HS 1,262.35100-254-321-0072-28 WATER-CENTRAL HS 82.93100-254-321-0072-28 WATER-CENTRAL HS 92.18100-254-321-0072-28 WATER-CENTRAL HS 154.12100-254-321-0072-28 WATER-CENTRAL HS 640.98100-254-321-0072-27 WATER-NEW HEIGHTS 448.57100-254-321-0072-36 WATER-CHESTERFIELD/RUBY 383.87
* 368476 CLEMSON UNIVERSITY/SC COALITION FOR MATH 111175 500.0004/24/2013
311-224-312-0000-10 INSTR PROG IMPROVEMENTS 500.00
146800 COASTAL SANITARY SUPPLY CO 111176 7,576.8604/24/2013
100-254-410-0071-10 CUSTODIAL SUPPLIES 7,576.86
367575 COLE KATHLEEN DBA 111177 750.0004/24/2013
203-121-410-0000-10 EMD TRACK 'N FIELD SUPPLIES 150.00930-122-410-0000-10 SUPPLIES 300.00930-127-410-0000-10 SUPPLIES 300.00
05/02/2013 3:32:33PM ap122r02 SHARON Page 31 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #
165400 COMMUNICATIONS TECHNOLOGY LLC 111178 628.8204/24/2013
100-254-323-0079-10 REPAIR & MINOR REMODELING 260.00100-254-410-0070-10 MAINTENANCE SUPPLIES 368.82
367145 CONSOLIDATED TRUCK PARTS INC 111179 187.2504/24/2013
806-255-410-0000-10 ACTIVITY BUS SUPPLIES 187.25
* 368602 DENNIS-BRANTLEY BRITTANY 111181 110.0004/24/2013
387-113-312-0000-23 INSTR PROG IMPROVEMENTS 110.00
* 367355 EASTER SEALS-SC 111185 12,888.3604/24/2013
203-126-313-0000-10 SPEECH PUPIL SERVICES 12,888.36
168500 EBSCO CURRICULUM MATERIALS 111186 872.2704/24/2013
100-222-440-0011-23 LIB PERIODICAL SUBSCR 872.27
174200 ELECTRONIC SCHOOL PRODUCTS 111187 1,114.5004/24/2013
100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 1,114.50
368186 ELLISON DERWIN 111188 130.0004/24/2013
100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 130.00
* 183315 FOLLETT LIBRARY RESOURCES 111192 29,314.5604/24/2013
201-112-430-0000-23 LIB VOLUME ACQUISITION 0.00201-113-430-0000-23 VOLUME ACQUISITION -214.76201-112-430-0000-23 LIB VOLUME ACQUISITION 1,615.32201-113-430-0000-23 VOLUME ACQUISITION 3,494.35201-113-410-0000-27 SUPPLIES 168.38201-113-410-0000-27 SUPPLIES 652.59201-113-410-0000-27 SUPPLIES 834.23201-113-410-0000-27 SUPPLIES 894.86201-113-430-0000-27 LIB VOLUME ACQUISITION 19,900.43201-113-410-0000-27 SUPPLIES 848.96201-113-410-0000-27 SUPPLIES 924.87387-113-410-0000-23 SUPPLIES 195.33
* 368389 GLEICH CENATHA 111195 164.8304/24/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 164.83
* EMPLOYEE VENDOR 111197 2,400.0004/24/2013
201-224-310-0000-23 CONTRACTED SERVICES 2,400.00
* 195506 GROOMS LOUIS JR 111199 265.0004/24/2013
100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 85.00100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 90.00100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 90.00
197250 HAMMETT D STEPHEN 111200 113.9004/24/2013
100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 113.90
* 201500 HERALD OFFICE SUPPLY INC 111202 148.9904/24/2013
100-233-410-0012-23 PRINC OFC SUP POSTG 148.99
366637 HARRINGTON SHIRLEY 111203 1,026.5004/24/2013
803-224-410-0000-10 SUPPLIES 1,026.50
05/02/2013 3:32:33PM ap122r02 SHARON Page 32 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #
365715 HIXSON JAMES DAVID 111204 202.8004/24/2013
100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 65.30100-271-395-0313-24 REIMBURSED PURCHASED SERVICES 66.80100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 70.70
368532 HOLLOWAY TAMMIE 111205 146.4504/24/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 146.45
* 367573 JOHNSON MICHAEL RON 111209 124.3004/24/2013
100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 71.60100-271-395-0313-28 REIMBURSED PURCHASED SERVICES 52.70
210110 J W PEPPER AND SON INC 111210 466.5904/24/2013
100-114-410-0010-28 HIGH INSTR AND BAND SUPPLIES 466.59
367215 LANE DENNIS 111211 175.0004/24/2013
100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 90.00100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 85.00
* EMPLOYEE VENDOR 111215 283.1604/24/2013
207-224-332-0017-18 CATE PROF DEV 18.16392-224-332-0000-28 S-T-W STAFF DEV TRAVEL 265.00
EMPLOYEE VENDOR 111216 146.9504/24/2013
267-224-332-0000-10 TRAVEL 146.95
366188 LOVE WALTER 111217 227.2004/24/2013
100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 57.20100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 85.00100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 85.00
EMPLOYEE VENDOR 111218 252.0004/24/2013
203-214-332-0000-10 PSYCHOLOGICAL TRAVEL 252.00
* 264457 NATIONWIDE TESTING ASSOC 111221 120.0004/24/2013
100-255-395-0253-10 BUS DRIVER DRUG TESTING 120.00
* 285045 OFFICEWORKS CAROLINA 111223 227.6504/24/2013
100-255-410-0000-10 TRANSPORTATION SUPV SUPPLIES 86.77100-255-445-0000-10 TECH/SOFTWARE SUPPLIES 87.46930-223-410-0000-10 SUPPLIES 53.42
366817 O'NEAL GUY 111224 175.0004/24/2013
100-271-395-0313-24 REIMBURSED PURCHASED SERVICES 85.00100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 90.00
EMPLOYEE VENDOR 111225 737.2904/24/2013
207-224-332-0017-28 CATE PROF DEV 737.29
* 363983 PECKNEL MUSIC COMPANY 111227 877.0004/24/2013
100-113-323-0037-36 BAND INSTRUMENT REPAIR 877.00
283100 PIGGLY WIGGLY 111228 299.3604/24/2013
201-188-410-0000-15 PARENTING SUPPLIES 299.36
366000 PITNEY BOWES GLOBAL FINANCIAL SERVICES 111229 163.0804/24/2013
05/02/2013 3:32:33PM ap122r02 SHARON Page 33 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #100-252-410-0000-10 DISTRICT OFFICE POSTAGE AND FEDEX 163.08
368608 PLYLER ROGER J 111230 104.8004/24/2013
100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 57.80100-271-395-0313-28 REIMBURSED PURCHASED SERVICES 47.00
132100 PROGRESS ENERGY CAROLINAS INC 111231 943.7604/24/2013
100-254-470-0073-24 ELEC.-MCBEE HS 146.71100-254-470-0073-16 ELEC.-OPER. 797.05
* 287900 QUILL CORPORATION 111233 376.2904/24/2013
100-112-410-0010-23 PRIM INSTR SUPPLIES 120.81100-233-410-0012-23 PRINC OFC SUP POSTG 163.67100-114-410-0010-22 HIGH INSTR AND BAND SUPPLIES 91.81
368539 RADCO CONSTRUCTION SERVICES, INC. 111234 3,250.0004/24/2013
120-254-323-0080-10 REPAIRS & MAINTENANCE 3,250.00
292522 RELIABLE 111235 136.6204/24/2013
100-112-410-0010-37 PRIM INSTR SUPPLIES 36.62100-212-410-0000-37 GUIDNC SUPPLIES 100.00
297400 ROGERS ELIZABETH D 111236 1,521.8504/24/2013
203-126-313-0000-10 SPEECH PUPIL SERVICES 1,521.85
303200 SADDLEBACK EDUCATIONAL INC 111237 815.9204/24/2013
201-113-410-0000-27 SUPPLIES 815.92
* 304400 SANDHILL TELEPHONE COOP INC 111239 1,508.9704/24/2013
100-254-340-0000-24 TEL.-MCBEE HS 976.95100-254-340-0000-27 TEL-NEW HEIGHTS SCHOOL 532.02
368750 SAN-GLO GLASS, INC. 111240 204.8404/24/2013
100-254-323-0089-10 MAINT VEHICLE REPAIR 204.84
* 301800 SC DEPARTMENT OF EMPLOYMENT AND 111242 888.1404/24/2013
100-233-260-0000-10 SCH ADMIN EMPLOYER UNEMPLOYMENT 888.14
* 313050 SELECTRONICS INC 111245 268.7504/24/2013
100-254-323-0079-10 REPAIR & MINOR REMODELING 268.75
* 363715 SMITH ROGER 111248 130.0004/24/2013
100-271-395-0313-22 REIMBURSED PURCHASED SERVICES 68.60100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 61.40
368096 SORRENTI PATRICIA 111249 272.7004/24/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 272.70
* 322024 SPEIGHT DOUGLAS 111251 156.6004/24/2013
100-271-395-0313-24 REIMBURSED PURCHASED SERVICES 59.00100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 48.80100-271-395-0313-18 REIMBURSED PURCHASED SERVICES 48.80
EMPLOYEE VENDOR 111252 106.0504/24/2013
100-145-332-0000-10 HOMEBOUND TRAVEL 106.05
323476 STATE DEPARTMENT OF EDUCATION 111253 47,917.0004/24/2013
05/02/2013 3:32:33PM ap122r02 SHARON Page 34 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #392-000-423-0000-00 PAY TO STATE DEPT 47,917.00
EMPLOYEE VENDOR 111254 172.1504/24/2013
100-231-332-0000-10 BOARD OF ED TRAVEL 172.15
335000 TERMINIX INC 111255 1,400.0004/24/2013
100-254-323-0079-10 REPAIR & MINOR REMODELING 1,400.00
367728 THE READING WAREHOUSE 111256 447.5604/24/2013
201-113-410-0000-27 SUPPLIES 447.56
* 351660 VAUGHN ELIZABETH BELL 111260 1,620.0004/24/2013
201-112-230-0000-23 FICA MATCHING 0.00201-112-310-0210-23 PROFESSIONAL & TECH SERV 648.00201-113-310-0210-23 PROFESSIONAL & TECH SERV 972.00
364538 WATKINS MARTHA 111261 1,414.0004/24/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 1,414.00
* 368619 WEST JANET 111263 875.0004/24/2013
201-224-310-0000-15 PROFESSIONAL & TECH SERV 875.00
* 361727 WRIGHT QUANTAMEKIA 111265 363.6004/24/2013
128-255-331-0000-10 HANDICAP CONTRACT TRANSPORTATION 363.60
367843 ALLSTATE WORKPLACE DIVISION 111266 1,110.3204/25/2013
100-000-455-0105-00 ALLSTATE 1,110.32
105175 AMERICAN AMICABLE 111267 365.5404/25/2013
100-000-455-0023-00 AMERICAN-AMICABLE 365.54
105600 AMERICAN FAMILY LIFE 111268 2,626.7604/25/2013
100-000-455-0007-00 AMERICAN FAMILY LIFE 2,626.76
105835 AMERICAN HERITAGE LIFE INS CO 111269 1,106.5404/25/2013
100-000-455-0025-00 AMERICAN HERITAGE LIFE INS CO 1,106.54
368625 CAROLINA TESOL 111270 1,032.0004/25/2013
264-224-332-0000-10 TRAVEL 1,032.00
363761 CENTRAL UNITED LIFE INSURANCE 111271 386.7004/25/2013
100-000-455-0034-00 CENTRAL UNITED LIFE 386.70
368701 CHESTERFIELD REAL ESTATE INVESTMENTS, LL 111272 500.0004/25/2013
100-252-325-0047-10 RENTALS 500.00
146100 CLERK OF COURT 111273 310.8104/25/2013
100-000-455-0044-00 CHILD SUPPORT LEVY 162.23100-000-455-0044-00 CHILD SUPPORT LEVY 148.58
147600 COLONIAL LIFE ACCIDENT 111274 11,787.2304/25/2013
100-000-455-0009-00 COLONIAL LIFE INS WITHHOLDINGS 11,787.23
128700 CONSECO HEALTH 111275 13,187.2404/25/2013
100-000-455-0015-00 CAPITOL AMERICAN LIFE 13,187.24
* 364286 FBMC S C MONEYPLU$ 111277 2,792.7204/25/2013
05/02/2013 3:32:33PM ap122r02 SHARON Page 35 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #100-000-456-0055-00 PART 125 MEDICAL EXPENSE ACCOUNT 2,709.39100-000-456-0054-00 PART 125 DEPENDENT CARE ACCOUNT 33.33100-000-455-0059-00 MONEY PLUS 50.00
368138 GREAT LAKES HIGHER EDUCATION GUARANTY CO 111278 210.3804/25/2013
100-000-455-0042-00 GARNISHMENT OF WAGES 210.38
366092 HARTFORD LIFE 111279 407.0104/25/2013
100-000-454-0000-00 RETIREMENT WITHHOLDINGS 237.42100-000-484-0000-00 ACCRUED RETIREMENT 169.59
203800 HORACE MANN LIFE INS CO 111280 2,535.7804/25/2013
100-000-455-0020-00 HORACE MANN LIFE INSURANCE 2,535.78
220575 JOY S GOODWIN TRUSTEE 111281 597.5004/25/2013
100-000-455-0046-00 BANKRUPTCY 597.50
368585 LAMBERT BENEFIT SERVICES 111282 838.6404/25/2013
100-000-455-0104-00 CONTINENTAL AMERICAN INS 838.64
364861 LIFE INVESTORS INSURANCE COMPANY OF AMER 111283 157.8404/25/2013
100-000-455-0103-00 LIFE INVESTORS INS CO OF AMERICA 157.84
365606 METLIFE C/O FASCORE, LLC 111284 388.0204/25/2013
100-000-454-0000-00 RETIREMENT WITHHOLDINGS 226.34100-000-484-0000-00 ACCRUED RETIREMENT 161.68
368516 MINNESOTA CHILD SUPPORT PAYMENT CENTER 111285 123.5004/25/2013
100-000-455-0044-00 CHILD SUPPORT LEVY 123.50
364347 NATIONAL SECURITY INS COMPANY 111286 338.8504/25/2013
100-000-455-0100-00 NATIONAL SECURITY INS WITHHOLDINGS 338.85
264255 NATIONAL TEACHER ASSOCIATES 111287 9,973.6804/25/2013
100-000-455-0018-00 NATL TCHRS ASSOC INS 9,973.68
364521 NATIONAL WORKSITE ADVANTAGE 111288 11,517.7004/25/2013
100-000-455-0102-00 TRUSTMARK WITHHOLDINGS 11,517.70
261260 NC CHILD SUPPORT CENTRALIZED COLLECTIONS 111289 213.5004/25/2013
100-000-455-0044-00 CHILD SUPPORT LEVY 213.50
267525 NEW YORK LIFE 111290 560.7204/25/2013
100-000-455-0021-00 NEW YORK LIFE INSURANCE 560.72
367554 NYS CHILD SUPPORT PROCESSING CENTER 111291 100.0004/25/2013
100-000-455-0044-00 CHILD SUPPORT LEVY 100.00
284750 LEGAL SHIELD 111292 1,219.6004/25/2013
100-000-455-0026-00 PRE-PAID LEGAL SERVICES 1,219.60
304400 SANDHILL TELEPHONE COOP INC 111293 3,517.6804/25/2013
100-254-340-0000-16 TEL.-OPER. 3,517.68
368760 SC COUNCIL FOR THE SOCIAL STUDIES 111294 100.0004/25/2013
311-224-332-0000-18 TRAVEL 20.00311-224-332-0000-22 TRAVEL 30.00
05/02/2013 3:32:33PM ap122r02 SHARON Page 36 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #311-224-332-0000-24 TRAVEL 20.00311-224-332-0000-28 TRAVEL 30.00
301724 S C DEPT OF REVENUE 111295 337.4404/25/2013
100-000-455-0047-00 SC STATE LEVY 267.20100-000-455-0047-00 SC STATE LEVY 70.24
364512 S C DEPT OF REVENUE 111296 100.0004/25/2013
100-000-455-0047-00 SC STATE LEVY 100.00
368589 SC STATE EDUCATION ASSISTANCE AUTHORITY 111297 168.4204/25/2013
100-000-455-0042-00 GARNISHMENT OF WAGES 168.42
340755 TIAA-CREF 111298 425.6104/25/2013
100-000-454-0000-00 RETIREMENT WITHHOLDINGS 248.27100-000-484-0000-00 ACCRUED RETIREMENT 177.34
349098 UNITED TEACHER ASSOC INS CO 111299 900.3204/25/2013
100-000-455-0030-00 UNITED TEACHERS ASSOCIATION 900.32
349200 UNITED WAY 111300 706.0004/25/2013
100-000-455-0006-00 UNITED WAY 706.00
345970 U S DEPARTMENT OF EDUCATION 111301 571.4604/25/2013
100-000-455-0042-00 GARNISHMENT OF WAGES 179.62100-000-455-0042-00 GARNISHMENT OF WAGES 242.38100-000-455-0042-00 GARNISHMENT OF WAGES 149.46
105760 VALIC 111302 913.7904/25/2013
100-000-454-0000-00 RETIREMENT WITHHOLDINGS 533.05100-000-484-0000-00 ACCRUED RETIREMENT 380.74
368251 WAGEWORKS, INC. 111303 192.5504/25/2013
100-000-456-0065-00 PART 125 ADMINISTRATIVE FEE 192.55
367785 WARREN L TADLOCK 111304 181.0004/25/2013
100-000-455-0046-00 BANKRUPTCY 181.00
367848 WELLS FARGO BANK, N.A. 111305 8,369.0804/25/2013
100-000-457-0098-00 STATE DEFERRED 401K 7,589.08100-000-457-0099-00 STATE DEFERRED 459 750.00100-000-455-0989-00 ROTH STATE DEFERRED 457 30.00
360400 WM K STEPHENSON JR TRUSTEE 111306 1,004.5004/25/2013
100-000-455-0046-00 BANKRUPTCY 287.50100-000-455-0046-00 BANKRUPTCY 80.00100-000-455-0046-00 BANKRUPTCY 97.50100-000-455-0046-00 BANKRUPTCY 87.00100-000-455-0046-00 BANKRUPTCY 100.00100-000-455-0046-00 BANKRUPTCY 220.00100-000-455-0046-00 BANKRUPTCY 132.50
05/02/2013 3:32:33PM ap122r02 SHARON Page 37 of 38
CHESTERFIELD COUNTY SCHOOL DISTRICT FY 2012-2013 CHECK REGISTER FOR 4/1/2013 TO 4/30/2013 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMTCHECK DATE CHECK #
1,566,011.57** OUT OF SEQUENCE CHECKS ON REPORT **
TOTAL NUMBER OF CHECKS:
TOTAL NUMBER OF EPAYMENTS: 0
369
0.00
1,566,011.57
05/02/2013 3:32:33PM ap122r02 SHARON Page 38 of 38