Orangeburg-Calhoun Technical College Transparency Report April 2013

Transcription

1 /4/2013 Advanced Disposal Services S C Contractual Services Other Contractual Services Current Unrestricted $ /4/2013 Allied Business Forms Supplies & Materials Other Supplies Current Unrestricted $ /4/2013 Arthur L Davis Publishing Agency Contractual Services Advertising Current Unrestricted $ /4/2013 Boykin & Davis Contractual Services Legal Services Current Unrestricted $ /4/2013 C & R Auto Salvage Supplies & Materials Educational Supplies Current Unrestricted $ /4/2013 Carolina Wholesale Other Purchases for Resale-Bookstore Current Unrestricted $1, /4/2013 OCtech Employee Travel Local Instructional Travel Current Unrestricted $ /4/2013 College Net Contractual Services Other Contractual Services Current Unrestricted $ /4/2013 Colonial Life & Accident Current Liabilities Payroll W/H-Colonial Life/Acc Current Unrestricted $1, /4/2013 Commercial Flooring Solution Contractual Services Housekeeping Services Current Unrestricted $ /4/2013 OCtech Employee Travel In State-Priv Auto Mileage Current Restricted $ /4/2013 Corectec Supplies & Materials Other Supplies Current Restricted $ /4/2013 Crystal Clean Supplies & Materials Educational Supplies Current Unrestricted $ /4/2013 Cxtec Cablexpress Technologies Supplies & Materials Data Processing Supplies Current Unrestricted $ /4/2013 Dell Marketing L.P. Supplies & Materials Data Processing Supplies Current Unrestricted $1, /4/2013 Dept. of Public Utilities Contractual Services Utilities Current Unrestricted $18, /4/2013 OCtech Employee Travel Out of State-Lodging Current Unrestricted $ Out of State-Meals Current Unrestricted $66.00 Out of State-Priv Auto Mileage Current Unrestricted $ /4/2013 Ecoscape Contractual Services Other Contractual Services Current Unrestricted $1, /4/2013 OCtech Employee Travel Out of State-Air Travel Current Restricted $ Out of State-Lodging Current Restricted $ Out of State-Meals Current Restricted $ Out of State-Misc Travel Current Restricted $66.46 Out of State-Other Trans Current Restricted $98.00 Out of State-Priv Auto Mileage Current Restricted $24.30 Out of State-Registration Fees Current Restricted $ /4/2013 Fleetone LLC Supplies & Materials Fuel Current Unrestricted $2, /4/2013 OCtech Employee Travel Out of State-Lodging Current Restricted $ Out of State-Meals Current Restricted $ Out of State-Priv Auto Mileage Current Restricted $ /4/2013 Home Builders Supply Supplies & Materials Bldg., Const. & Ren. Supplies Current Unrestricted $ General Repair Supplies Current Unrestricted $91.76 Lawn/Grounds Supplies Current Unrestricted $30.72 Maintenance Supplies Current Unrestricted $ /4/2013 International Insulation Contractual Services General Repair Current Unrestricted $ /4/2013 Interstate Battery System Supplies & Materials Maintenance Supplies Current Unrestricted $ /4/2013 Blanchard Equipment Contractual Services General Repair Current Unrestricted $ /4/2013 Johnsons Locksmith Service Contractual Services General Repair Current Unrestricted $25.00 Supplies & Materials Other Supplies Current Unrestricted $ /4/2013 Jumper Auto Parts Supplies & Materials Bldg., Const. & Ren. Supplies Current Unrestricted $18.88 General Repair Supplies Current Unrestricted $ /4/2013 Lake Electric Contractual Services General Repair Current Unrestricted $ Supplies & Materials General Repair Supplies Current Unrestricted $ /4/2013 Lift One Contractual Services General Repair Current Unrestricted $ /4/2013 Applied Measurement Professionals Current Liabilities NBRC Self Assessment Exam Current Unrestricted $ /4/2013 Lowes Supplies & Materials Bldg., Const. & Ren. Supplies Current Unrestricted $ Educational Supplies Current Restricted $20.58 General Repair Supplies Current Unrestricted $39.05 Hshld, Laundry & Jan Supplies Current Unrestricted $61.69 Lawn/Grounds Supplies Current Unrestricted $10.51 Maintenance Supplies Current Unrestricted $ /4/2013 Midlands Fire Protection Contractual Services General Repair Current Unrestricted $ /4/2013 OCtech Employee Contractual Services Ed & Training - State Current Unrestricted $1, Page 1 of 7

2 /4/2013 NCS Pearson Contractual Services Other Contractual Services Current Unrestricted $14, /4/2013 Nevada Technical Associates Supplies & Materials Educational Supplies Current Restricted $1, /4/2013 Office Max Supplies & Materials Office Supplies Current Unrestricted $ /4/2013 Orangeburg Cash & Carry Supplies & Materials Other Supplies Current Unrestricted $ /4/2013 OCtech Employee Travel Non-Deductible Meals Current Unrestricted $ /4/2013 Palmetto Office Supply Supplies & Materials Staff Furniture Current Unrestricted $ /4/2013 Pitney Bowes Contractual Services Other Contractual Services Current Unrestricted $ Supplies & Materials Other Supplies Current Unrestricted $ /4/2013 OCtech Employee Travel In State-Priv Auto Mileage Current Unrestricted $ /4/2013 Covenant Media of SC LLC Contractual Services Advertising Current Unrestricted $1, /4/2013 SC Budget & Control Board Current Liabilities Payroll W/H-Companion (SH) Current Unrestricted $12, Payroll W/H-Dependent Life Current Unrestricted $ Payroll W/H-State Dental Current Unrestricted $ Payroll W/H-State Dental (SH) Current Unrestricted $4, Payroll W/H-State Health Current Unrestricted $3, Payroll W/H-State Health (SH) Current Unrestricted $86, Payroll W/H-State Op Life Ins Current Unrestricted $4, Payroll W/H-State Vision Current Unrestricted $39.76 Payroll W/H-State Vision (SH) Current Unrestricted $ Payroll W/H-Sup LT Disability Current Unrestricted $ /4/2013 Softdocs Supplies & Materials Office Supplies Current Unrestricted $ /4/2013 OCtech Employee Travel In State-Priv Auto Mileage Current Unrestricted $40.43 Local Instructional Travel Current Unrestricted $ /4/2013 Strobel Oil & Tire Supplies & Materials Vehicle Supplies Current Unrestricted $ /4/2013 OCtech Employee Travel In State-Priv Auto Mileage Current Unrestricted $ /4/2013 Tire Service Contractual Services General Repair Current Unrestricted $ /4/2013 Tri County Com on Alchol & Drug Abuse Contractual Services Other Contractual Services Current Unrestricted $2, /4/2013 United Laser, LLC Supplies & Materials Office Supplies Current Unrestricted $2, /4/2013 W W Grainger Supplies & Materials General Repair Supplies Current Unrestricted $ /4/2013 Fleet Services Supplies & Materials Fuel Current Unrestricted $1, /4/2013 OCtech Employee Travel Local Instructional Travel Current Unrestricted $ /11/2013 Armstrong Medical Supplies & Materials Educational Supplies Current Restricted $3, /11/2013 Assessment Technologies Institute Current Liabilities ATI Test Current Unrestricted $13, /11/2013 Bank of America Contractual Services Non-State Employee Travel Current Unrestricted $2, Telephone Current Unrestricted $ Supplies & Materials Clothing Supplies Current Unrestricted $ Educational Supplies Current Unrestricted $ General Repair Supplies Current Unrestricted $ Multi Media Supplies Current Unrestricted $16.47 Other Supplies Current Unrestricted $35.39 Postage Current Unrestricted $46.00 Travel In State-Priv Auto Mileage Current Unrestricted $ In State-Registration Fees Current Restricted $ Current Unrestricted $ Out of State-Air Travel Current Restricted $1, Current Unrestricted $2, Out of State-Registration Fees Current Unrestricted $ /11/2013 Berry Contractual Services Advertising Current Unrestricted $ /11/2013 OCtech Employee Travel Out of State-Meals Current Unrestricted $41.00 Out of State-Misc Travel Current Unrestricted $ /11/2013 Cardinal Health Supplies & Materials Educational Supplies Current Unrestricted $ /11/2013 Carolina Wholesale Other Purchases for Resale-Bookstore Current Unrestricted $ /11/2013 Claflin University Contractual Services Non-State Employee Travel Current Restricted $ Page 2 of 7

3 /11/2013 College Net Contractual Services Other Contractual Services Current Unrestricted $ /11/2013 Cullum Services Inc Contractual Services General Repair Current Unrestricted $ /11/2013 D&B Power Supplies & Materials Data Processing Supplies Current Unrestricted $ /11/2013 TCCADA Contractual Services Other Contractual Services Current Unrestricted $ /11/2013 E T I Engineering Contractual Services Architectural/Engineering Serv Current Unrestricted $1, /11/2013 OCtech Employee Travel Out of State-Air Travel Current Unrestricted $ Out of State-Lodging Current Unrestricted $ Out of State-Meals Current Unrestricted $57.00 Out of State-Misc Travel Current Unrestricted $39.00 Out of State-Other Trans Current Unrestricted $ /11/2013 Englewood Electrical Supplies & Materials Other Supplies Current Unrestricted $ /11/2013 Felkel & Hastings Consulting Mechanical Engineers Contractual Services Architectural/Engineering Serv Current Unrestricted $1, /11/2013 Libris/Frances Marion Univ Travel In State-Registration Fees Current Unrestricted $ /11/2013 OCtech Employee Travel In State-Priv Auto Mileage Current Unrestricted $ /11/2013 HM Receivables Co 11 L L C Supplies & Materials Maintenance Supplies Current Unrestricted $ /11/2013 GFOASC Travel In State-Registration Fees Current Unrestricted $ /11/2013 Hewlett Packard Direct Supplies & Materials Data Processing Supplies Current Unrestricted $ Office Supplies Current Unrestricted $ /11/2013 OCtech Employee Travel Local Instructional Travel Current Unrestricted $ /11/2013 IAAP Fixed Charges Dues & Memberships Current Unrestricted $ /11/2013 J J Keller & Assoc Supplies & Materials Educational Supplies Current Unrestricted $ /11/2013 James Hobson Contractual Services Non-State Employee Travel Current Restricted $ /11/2013 Blanchard Equipment Contractual Services General Repair Current Unrestricted $ Supplies & Materials Hshld, Laundry & Jan Supplies Current Unrestricted $ /11/2013 OCtech Employee Travel Local Instructional Travel Current Unrestricted $ /11/2013 Miller Communications Contractual Services Advertising Current Unrestricted $ /11/2013 Hunter Equipment Equipment Educational Equipment Current Unrestricted $7, /11/2013 Morehouse Huber Inc Supplies & Materials Bldg., Const. & Ren. Supplies Current Unrestricted $ General Repair Supplies Current Unrestricted $ /11/2013 OCtech Employee Travel In State-Priv Auto Mileage Current Unrestricted $ /11/2013 National Minority Update Contractual Services Advertising Current Unrestricted $ /11/2013 One Source Supplies & Materials Hshld, Laundry & Jan Supplies Current Unrestricted $ /11/2013 OCTC Contractual Services Non-State Employee Travel Current Restricted $ /11/2013 Palmetto Air & Chiller Service Contractual Services General Repair Current Unrestricted $1, /11/2013 Palmetto Site Prep Contractual Services General Repair Current Unrestricted $3, /11/2013 OCtech Employee Travel In State-Priv Auto Mileage Current Unrestricted $ /11/2013 Covenant Media of SC LLC Contractual Services Advertising Current Unrestricted $1, /11/2013 S P Richards Other Purchases for Resale-Bookstore Current Unrestricted $ /11/2013 University of South Carolina Current Liabilities Enactus (SIFE) Current Unrestricted $ /11/2013 Electronic Systems Company Supplies & Materials General Repair Supplies Current Unrestricted $ /11/2013 OCtech Employee Travel In State-Misc Travel Current Unrestricted $5.00 In State-Priv Auto Mileage Current Unrestricted $ /11/2013 Southeastern Paper Group Supplies & Materials Hshld, Laundry & Jan Supplies Current Unrestricted $ /11/2013 State Board for Tech & Comp Edu Current Liabilities A/P - NSF Indirect Cost Current Unrestricted $0.00 A/P - PBI Indirect Cost Current Unrestricted $2, A/P - STEP Current Unrestricted $2, /11/2013 Stericycle Contractual Services Other Contractual Services Current Unrestricted $ /11/2013 Stillingers Body Shop Contractual Services Vehicle Repair Current Unrestricted $ /11/2013 OCtech Employee Travel Out of State-Lodging Current Unrestricted $ Out of State-Meals Current Unrestricted $41.00 Out of State-Misc Travel Current Unrestricted $44.50 Out of State-Priv Auto Mileage Current Unrestricted $48.30 Page 3 of 7

4 /11/2013 Trayco of SC Inc Supplies & Materials General Repair Supplies Current Unrestricted $ /11/2013 Unifirst Supplies & Materials Clothing Supplies Current Unrestricted $ Hshld, Laundry & Jan Supplies Current Unrestricted $ /11/2013 Verizon Wireless Contractual Services Telecommunications Services Current Restricted $78.40 Current Unrestricted $ Supplies & Materials Other Supplies Current Unrestricted $1, /11/2013 OCtech Employee Travel In State-Priv Auto Mileage Current Unrestricted $49.72 In State-Registration Fees Current Unrestricted $ /11/2013 Williams & Fudge Contractual Services Other Contractual Services Current Unrestricted $ /11/2013 Anne M. Wolfe Contractual Services Other Contractual Services Current Unrestricted $ /18/2013 A I G Current Liabilities VALIC OPT Retirement Current Unrestricted $1, /18/2013 Advanced Disposal Services S C Contractual Services Other Contractual Services Current Unrestricted $ /18/2013 All American Poly Supplies & Materials Hshld, Laundry & Jan Supplies Current Unrestricted $ /18/2013 Another Printer Supplies & Materials Other Supplies Current Restricted $ /18/2013 ASCEM Travel In State-Registration Fees Current Unrestricted $ /18/2013 AT&T Contractual Services Telephone Current Unrestricted $ /18/2013 Baker & Taylor Supplies & Materials Library Materials-Books Current Unrestricted $1, /18/2013 Bonitz Flooring Group Inc Contractual Services Building Renovation Current Unrestricted $4, /18/2013 Bose Supplies & Materials Photo/Audio Visual Supplies Current Unrestricted $ /18/2013 Boykin & Davis Contractual Services Legal Services Current Unrestricted $ /18/2013 Burriss Electrical Contractual Services Building Renovation Current Unrestricted $40, /18/2013 Cardinal Health Supplies & Materials Educational Supplies Current Unrestricted $ /18/2013 Carolina Chillers Inc Contractual Services Other Contractual Services Current Unrestricted $ /18/2013 Commercial Flooring Solution Contractual Services Housekeeping Services Current Unrestricted $ /18/2013 OCtech Employee Travel In State-Priv Auto Mileage Current Restricted $ /18/2013 Country Clear Supplies & Materials Other Supplies Current Unrestricted $ /18/2013 Crowd Control Warehouse Supplies & Materials Educational Software Current Unrestricted $ Educational Supplies Current Unrestricted $ /18/2013 OCtech Employee Travel In State-Lodging Current Unrestricted $ In State-Meals Current Unrestricted $50.00 In State-Misc Travel Current Unrestricted $ /18/2013 Dept. of Public Utilities Contractual Services Utilities Current Unrestricted $22, /18/2013 Direct Carpet Contractual Services General Repair Current Unrestricted $ /18/2013 OCtech Employee Travel Out of State-Lodging Current Unrestricted $ Out of State-Meals Current Unrestricted $32.00 Out of State-Priv Auto Mileage Current Unrestricted $ Out of State-Registration Fees Current Unrestricted $ /18/2013 Ellucian Contractual Services Other Contractual Services Current Unrestricted $3, /18/2013 Federal Express Supplies & Materials Postage Current Unrestricted $ /18/2013 Brandi L. Funderburke Contractual Services Non-State Employee Travel Current Unrestricted $ /18/2013 HM Receivables Co 11 L L C Supplies & Materials Hshld, Laundry & Jan Supplies Current Unrestricted $ /18/2013 Quinton D. Hampton Contractual Services Non-State Employee Travel Current Unrestricted $ /18/2013 OCtech Employee Travel In State-Priv Auto Mileage Restricted- Adult Education $ /18/2013 Hi Cotton Greenhouse Supplies & Materials Lawn/Grounds Supplies Current Unrestricted $1, /18/2013 Hicklin Bld. Maint. Contractual Services Other Contractual Services Current Unrestricted $ /18/2013 Hoffman & Hoffman Supplies & Materials General Repair Supplies Current Unrestricted $ /18/2013 OCtech Employee Travel In State-Lodging Current Unrestricted $ In State-Meals Current Unrestricted $ /18/2013 International Insulation Contractual Services General Repair Current Unrestricted $ /18/2013 Iron Mountain Contractual Services Other Contractual Services Current Unrestricted $ /18/2013 Landauer Inc Current Liabilities A/P - Film Badges Current Unrestricted $ /18/2013 OCtech Employee Travel Out of State-Meals Current Unrestricted $ Out of State-Other Trans Current Unrestricted $ /18/2013 Met Life Resources Current Liabilities Citi Street Opt Retirement Current Unrestricted $1, Page 4 of 7

5 /18/2013 OCtech Employee Travel In State-Priv Auto Mileage Current Unrestricted $ /18/2013 OCtech Employee Travel Out of State-Lodging Current Restricted $ Out of State-Meals Current Restricted $80.00 Out of State-Priv Auto Mileage Current Restricted $ /18/2013 Motorola Contractual Services Other Contractual Services Current Unrestricted $ /18/2013 NCS Pearson Supplies & Materials Educational Supplies Current Unrestricted $1, /18/2013 Office Max Supplies & Materials Other Supplies Current Unrestricted $ /18/2013 O C L C Contractual Services Other Contractual Services Current Unrestricted $ /18/2013 OCTC Current Liabilities Enactus (SIFE) Current Unrestricted $35.00 Supplies & Materials Other Supplies Current Unrestricted $ /18/2013 Overhead Door of Columbia Contractual Services Building Renovation Current Unrestricted $7, /18/2013 OCtech Employee Travel Local Instructional Travel Current Unrestricted $ /18/2013 Pollock Financial Contractual Services Printing Restricted- Adult Education $ Fixed Charges Rental - Other Current Unrestricted $5, /18/2013 SC Association CPA Travel In State-Registration Fees Current Unrestricted $ /18/2013 S.C. Dept of Motor Vehicles Contractual Services Other Contractual Services Current Unrestricted $ /18/2013 S.C. Dept of Motor Vehicles Contractual Services Other Contractual Services Current Unrestricted $ /18/2013 S.C. Dept of Motor Vehicles Contractual Services Other Contractual Services Current Unrestricted $ /18/2013 S.C. Dept of Motor Vehicles Contractual Services Other Contractual Services Current Unrestricted $ /18/2013 SC Dept of Revenue Current Liabilities A/P - Sales/Use Tax Current Unrestricted $1, Operating Revenue-Auxiliary Bookstore - Supplies Current Unrestricted $ Operating Revenue-Curriculum Transcripts Current Unrestricted $62.43 Supplies & Materials Other Supplies Current Unrestricted -$ /18/2013 SC Public Employee Benefit Auth Current Liabilities Emp Share-ORP-State Current Unrestricted $4, Emp Share-Police Retirement Current Unrestricted $4, Emp Share-Retiree's Retirement Current Unrestricted $30, Emp Share-State Retirement Current Unrestricted $156, /18/2013 OCtech Employee Travel In State-Priv Auto Mileage Current Unrestricted $ /18/2013 Smith Rubber Stamp & Seals Inc Contractual Services Printing Current Unrestricted $ /18/2013 Southeastern Dock and Door Contractual Services General Repair Current Unrestricted $ /18/2013 Southeastern Telecom Contractual Services Other Contractual Services Capital Projects Fund $13, /18/2013 SACSCOC Contractual Services Other Contractual Services Current Unrestricted $ /18/2013 Spirit Telecom Contractual Services Telephone Current Unrestricted $ /18/2013 TIAA CREF Agent for JPM Current Liabilities Payroll W/H-TIAA ORP Current Unrestricted $2, /18/2013 Times & Democrat Contractual Services Advertising Current Unrestricted $1, /18/2013 OCtech Employee Travel Out of State-Lodging Current Unrestricted $ Out of State-Meals Current Unrestricted $39.00 Out of State-Misc Travel Current Unrestricted $74.00 Out of State-Other Trans Current Unrestricted $ /18/2013 University West Georgia Travel Out of State-Registration Fees Current Unrestricted $ /18/2013 Wards Natural Science Est. LLC Supplies & Materials Educational Supplies Current Restricted $ /18/2013 Anne M. Wolfe Contractual Services Other Contractual Services Current Unrestricted $ /18/2013 Woody's Pawn & Jewelry Supplies & Materials Other Supplies Current Unrestricted $ /25/2013 A Williams Roberts Jr & Associates Contractual Services Legal Services Current Unrestricted $ /25/2013 Advanced Door Systems Contractual Services General Repair Current Unrestricted $ /25/2013 AAMAE Current Liabilities AAMA Current Unrestricted $2, /25/2013 American Technical Publishers Other Purchases for Resale-Bookstore Current Unrestricted $1, /25/2013 Andrews Business Contractual Services Promotional Services Current Unrestricted $ /25/2013 Another Printer Contractual Services Printing Current Restricted $ /25/2013 Assessment Technologies Institute Current Liabilities ATI Test Current Unrestricted $ /25/2013 Baker & Taylor Contractual Services Other Contractual Services Current Unrestricted $ /25/2013 Bonnett Lithographic Contractual Services Printing Current Unrestricted $ /25/2013 Plain Or Fancy Sign Supplies & Materials Other Supplies Current Unrestricted $ Page 5 of 7

6 /25/2013 Business Cards Tomorrow Contractual Services Printing Current Unrestricted $ /25/2013 Cook & Boardman Supplies & Materials Bldg., Const. & Ren. Supplies Current Unrestricted $ /25/2013 Cullum Services Inc Contractual Services General Repair Current Unrestricted $1, Other Contractual Services Current Unrestricted $ /25/2013 Education to Go Contractual Services Other Contractual Services Current Unrestricted $ /25/2013 Esselte Other Purchases for Resale-Bookstore Current Unrestricted $ /25/2013 Federal Express Supplies & Materials Postage Current Unrestricted $ /25/2013 Garden Gate Fixed Charges Rental - Other Current Unrestricted $ /25/2013 GE Medical Systems Contractual Services Other Contractual Services Current Unrestricted $6, /25/2013 Getaway Travels Contractual Services Non-State Employee Travel Current Restricted $ /25/2013 Gressette Pest Control Contractual Services Other Contractual Services Current Unrestricted $ /25/2013 Health Educator Publications Other Purchases for Resale-Bookstore Current Unrestricted $ /25/2013 Hi Cotton Greenhouse Supplies & Materials Educational Supplies Current Unrestricted $ /25/2013 OCtech Employee Travel In State-Priv Auto Mileage Current Unrestricted $ /25/2013 TMS South Supplies & Materials Bldg., Const. & Ren. Supplies Current Unrestricted $ /25/2013 In10sity Interactive Contractual Services Other Contractual Services Current Unrestricted $ /25/2013 IAAP Fixed Charges Dues & Memberships Current Unrestricted $ /25/2013 James Hobson Contractual Services Non-State Employee Travel Current Restricted $ /25/2013 Jim's All Star Deli, Inc. Supplies & Materials Other Supplies Current Unrestricted $ /25/2013 Jostens Inc Supplies & Materials Other Supplies Current Unrestricted $ /25/2013 Kettering National Seminar Contractual Services Other Contractual Services Current Restricted $ /25/2013 Kirkland Cleaners Supplies & Materials Hshld, Laundry & Jan Supplies Current Unrestricted $ /25/2013 Laerdal Medical Other Purchases for Resale-Bookstore Current Unrestricted $1, /25/2013 League for Innovation Fixed Charges Dues & Memberships Current Unrestricted $ /25/2013 Major Graphics Other Purchases for Resale-Bookstore Current Unrestricted $ /25/2013 MBS Textbook Exchange Inc Other Purchases for Resale-Bookstore Current Unrestricted $ /25/2013 McGraw-Hill Companies Other Purchases for Resale-Bookstore Current Unrestricted $5, /25/2013 Metro Group Contractual Services Other Contractual Services Current Unrestricted $ /25/2013 OCtech Commissioner Contractual Services Non-State Employee Travel Current Unrestricted $ /25/2013 Morton Publishing Company Other Purchases for Resale-Bookstore Current Unrestricted $1, /25/2013 National Academic Adv Assoc Fixed Charges Dues & Memberships Current Unrestricted $ /25/2013 New Atlanta Communications Contractual Services Other Contractual Services Current Unrestricted $ /25/2013 Old Savannah Tours Contractual Services Non-State Employee Travel Current Restricted $2, /25/2013 Orangeburg County Fixed Charges Fees Current Unrestricted $ /25/2013 Orangeburg Rotary Club Fixed Charges Dues & Memberships Current Unrestricted $ /25/2013 Palmetto Office Supply Supplies & Materials Other Supplies Current Unrestricted $ /25/2013 Pasco Scientific Supplies & Materials Educational Supplies Current Unrestricted $ /25/2013 Strobel Oil & Tire Supplies & Materials Vehicle Supplies Current Unrestricted $ /25/2013 Pitney Bowes Supplies & Materials Postage Current Unrestricted $4, /25/2013 Pollock Financial Fixed Charges Rental - Other Current Unrestricted $ /25/2013 Progressive Business Compliance Supplies & Materials Office Supplies Current Unrestricted $ /25/2013 R L Culler Refrigeration Contractual Services General Repair Current Unrestricted $ /25/2013 Covenant Media of SC LLC Contractual Services Advertising Current Unrestricted $ /25/2013 Rittenhouse Book Dist Supplies & Materials Library Materials-eBooks Current Unrestricted $1, /25/2013 SC Budget & Control Board Supplies & Materials Postage Current Unrestricted $ /25/2013 SC State Treasurer Operating Revenue-Other Current Unrestricted Other Revenue Current Unrestricted $ /25/2013 Seven Oaks Door Supplies & Materials Bldg., Const. & Ren. Supplies Current Unrestricted $2, /25/2013 OCtech Commissioner Contractual Services Non-State Employee Travel Current Unrestricted $ /25/2013 OCtech Commissioner Contractual Services Non-State Employee Travel Current Unrestricted $ /25/2013 South Carolina State University Fixed Charges Rental - Other Current Unrestricted $ /25/2013 Southern Business System Contractual Services General Repair Current Unrestricted $ /25/2013 OCtech Employee Travel In State-Priv Auto Mileage Current Unrestricted $ /25/2013 Thomson West Supplies & Materials Library Materials-Books Current Unrestricted $ Page 6 of 7

7 Thomson West Supplies & Materials Library Materials-Databases Current Unrestricted $ /25/2013 Trayco of SC Inc Supplies & Materials General Repair Supplies Current Unrestricted $ /25/2013 The Regional Medical Center Supplies & Materials Other Supplies Current Unrestricted $ /25/2013 Tyco Integrated Security Contractual Services Other Contractual Services Current Unrestricted $ /25/2013 U G L Services Fixed Charges Rental - Other Current Unrestricted $1, /25/2013 Us Food Supplies & Materials Food Supplies Current Unrestricted $ /25/2013 Anne M. Wolfe Contractual Services Other Contractual Services Current Unrestricted $ /25/2013 WW Norton Company Other Purchases for Resale-Bookstore Current Unrestricted $1, /25/2013 AT&T Contractual Services Advertising Current Unrestricted $ /30/2013 FBMC South Carolina MoneyPlus Current Liabilities Payroll W/H-Dep Care (SH) Current Unrestricted $ Payroll W/H-Med Spending (SH) Current Unrestricted $3, /30/2013 FBMC South Carolina MoneyPlus Current Liabilities Payroll W/H-HDR Admin (SH) Current Unrestricted $ /30/2013 General Agency Current Liabilities Payroll W/H-General Agency Current Unrestricted $ /30/2013 Great West Retirement Services Current Liabilities Payroll W/H-SC DefCmp ROTH401k Current Unrestricted $ /30/2013 Great West Retirement Services Current Liabilities Payroll W/H-SC Def Comp 401K Current Unrestricted $15, Payroll W/H-SC Def Comp 457 Current Unrestricted $3, /30/2013 Keith Agency Inc Current Liabilities Payroll W/H-Keith Agency Current Unrestricted $ /30/2013 O-C Tech Foundation Current Liabilities Payroll W/H-OCTC Foundation Current Unrestricted $ /30/2013 Orangeburg County Family Court Current Liabilities Payroll W/H-Court Levy Current Unrestricted $ /30/2013 OCTC Current Assets Petty Cash-Bookstore Current Unrestricted $ Petty Cash-Cashiers Current Unrestricted $ /30/2013 SC Dept of Revenue Current Liabilities Payroll W/H-State Court Levy Current Unrestricted $ /30/2013 SC Public Employee Benefit Auth Current Liabilities Payroll W/H-Retirement BuyBack Current Unrestricted $ /30/2013 SC State Employees Current Liabilities Payroll W/H-SCSEA Current Unrestricted $ /30/2013 U S Bankruptcy Court Current Liabilities Payroll W/H-Bankruptcy Current Unrestricted $3, /30/2013 U S Bankruptcy Court Current Liabilities Payroll W/H-Bankruptcy Current Unrestricted $1, /30/2013 U S Treasury Current Liabilities Payroll W/H-Federal Levy Current Unrestricted $ /30/2013 United Way Current Liabilities Payroll W/H-United Way Current Unrestricted $ /30/2013 US Dept of Education Current Liabilities Student Loan Levy Current Unrestricted $ END OF FILE Page 7 of 7