LEXINGTON COUNTY SCHOOL DISTRICT ONE DISBURSEMENTS BY CHECK/EFT NO. From 1/1/2021 to 1/31/2021 Check/ EFT Check/ EFT Vendor No. Date Account Key Object No. Vendor Name PO # Invoice # Description Amount 00100296 01/07/2021 1000000000 245570 V15433 ASIFLEX 2400/2101010 AP INTERFACE 1-10-2021 41,823.94 00100296 01/07/2021 1000000000 245550 V15433 ASIFLEX 2402/2101010 AP INTERFACE 1-10-2021 3,980.21 00100296 01/07/2021 1000000000 245470 V15433 ASIFLEX 2410/2101010 AP INTERFACE 1-10-2021 5,206.63 Check Total 51,010.78 00100297 01/07/2021 1000000000 245540 V15443 ASIFLEX 2492/2101010 AP INTERFACE 1-10-2021 713.40 00100297 01/07/2021 1000000000 245540 V15443 ASIFLEX 2494/2101010 AP INTERFACE 1-10-2021 27.84 00100297 01/07/2021 1000000000 245540 V15443 ASIFLEX 2496/2101010 AP INTERFACE 1-10-2021 36.00 Check Total 777.24 00100298 01/07/2021 1000000000 245710 V01954 WELLS FARGO BANK NA CUSTODIAN 2600/2101010 AP INTERFACE 1-10-2021 55,017.96 00100298 01/07/2021 1000000000 245730 V01954 WELLS FARGO BANK NA CUSTODIAN 2610/2101010 AP INTERFACE 1-10-2021 20,110.14 00100298 01/07/2021 1000000000 245980 V01954 WELLS FARGO BANK NA CUSTODIAN 2650/2101010 AP INTERFACE 1-10-2021 5,315.53 00100298 01/07/2021 1000000000 245970 V01954 WELLS FARGO BANK NA CUSTODIAN 2660/2101010 AP INTERFACE 1-10-2021 1,094.91 00100298 01/07/2021 1000000000 245820 V01954 WELLS FARGO BANK NA CUSTODIAN 2770/2101010 AP INTERFACE 1-10-2021 8,828.00 00100298 01/07/2021 1000000000 245850 V01954 WELLS FARGO BANK NA CUSTODIAN 2775/2101010 AP INTERFACE 1-10-2021 1,747.00 Check Total 92,113.54 00100299 01/22/2021 1000000000 245570 V15433 ASIFLEX 2400/2101020 AP INTERFACE 1-25-2021 41,855.24 00100299 01/22/2021 1000000000 245550 V15433 ASIFLEX 2402/2101020 AP INTERFACE 1-25-2021 3,980.21 00100299 01/22/2021 1000000000 245470 V15433 ASIFLEX 2410/2101020 AP INTERFACE 1-25-2021 5,206.63 Check Total 51,042.08 00100300 01/22/2021 1000000000 245540 V15443 ASIFLEX 2492/2101020 AP INTERFACE 1-25-2021 714.56 00100300 01/22/2021 1000000000 245540 V15443 ASIFLEX 2494/2101020 AP INTERFACE 1-25-2021 27.84 00100300 01/22/2021 1000000000 245540 V15443 ASIFLEX 2496/2101020 AP INTERFACE 1-25-2021 36.00 Check Total 778.40 00100301 01/22/2021 1000000000 245410 V16435 VOYA INSTITUTIONAL TRUST COMPA 1544/2101020 AP INTERFACE 1-25-2021 5,716.32 00100301 01/22/2021 1000000000 245410 V16435 VOYA INSTITUTIONAL TRUST COMPA 2544/2101020 AP INTERFACE 1-25-2021 10,289.42 Check Total 16,005.74 00100302 01/22/2021 1000000000 245710 V01954 WELLS FARGO BANK NA CUSTODIAN 2600/2101020 AP INTERFACE 1-25-2021 55,902.96 00100302 01/22/2021 1000000000 245710 V01954 WELLS FARGO BANK NA CUSTODIAN 2600/2101025 AP INTERFACE 1-25-21 BONUS 26,000.00 00100302 01/22/2021 1000000000 245730 V01954 WELLS FARGO BANK NA CUSTODIAN 2610/2101020 AP INTERFACE 1-25-2021 20,110.14 00100302 01/22/2021 1000000000 245730 V01954 WELLS FARGO BANK NA CUSTODIAN 2610/2101025 AP INTERFACE 1-25-21 BONUS 16,000.00 Report: AP20003 - Disbursements By Check or EFT No. Page 1 LEXINGTON COUNTY SCHOOL DISTRICT ONE DISBURSEMENTS BY CHECK/EFT NO. From 1/1/2021 to 1/31/2021 Check/ EFT Check/ EFT Vendor No. Date Account Key Object No. Vendor Name PO # Invoice # Description Amount 00100302 01/22/2021 1000000000 245980 V01954 WELLS FARGO BANK NA CUSTODIAN 2650/2101020 AP INTERFACE 1-25-2021 5,315.53 00100302 01/22/2021 1000000000 245970 V01954 WELLS FARGO BANK NA CUSTODIAN 2660/2101020 AP INTERFACE 1-25-2021 1,094.91 00100302 01/22/2021 1000000000 245820 V01954 WELLS FARGO BANK NA CUSTODIAN 2770/2101020 AP INTERFACE 1-25-2021 8,765.00 00100302 01/22/2021 1000000000 245850 V01954 WELLS FARGO BANK NA CUSTODIAN 2775/2101020 AP INTERFACE 1-25-2021 1,867.00 Check Total 135,055.54 00100303 01/22/2021 1000000000 245410 V16435 VOYA INSTITUTIONAL TRUST COMPA 1.20.2021 ORP 15,904.58 Check Total 15,904.58 00616027 01/04/2021 1000022231 443000 V12185 FOLLETT SCHOOL SOLUTIONS INC P2104531 763582F SEE ATTACHED BOOKLIST 779.79 Check Total 779.79 00616028 01/04/2021 2020011330 441000 V00549 FORMS AND SUPPLY INC (FSI) P2105482 5630055-0 2"x4" shipping labels 15.43 00616028 01/04/2021 2020011330 441000 V00549 FORMS AND SUPPLY INC (FSI) P2105482 5630055-0 1"x2 5/8 " address labels 15.43 00616028 01/04/2021 2020011330 441000 V00549 FORMS AND SUPPLY INC (FSI) P2105482 5630055-0 multipurpose cardstock 47.12 00616028 01/04/2021 2020011330 441000 V00549 FORMS AND SUPPLY INC (FSI) P2105482 5630055-0 laser parchment paper 107.04 00616028 01/04/2021 2020011330 441000 V00549 FORMS AND SUPPLY INC (FSI) P2105482 5630055-0 metric wood rulers 5.14 00616028 01/04/2021 2020018830 444500 V00549 FORMS AND SUPPLY INC (FSI) P2105482 5630055-0 dymo letratag starter 10.02 00616028 01/04/2021 2020018830 444500 V00549 FORMS AND SUPPLY INC (FSI) P2105482 5630055-0 wireless led mouse 11.88 Check Total 212.06 00616029 01/04/2021 1000025446 441020 V15598 GREENVILLE OFFICE SUPPLY CO IN P2106074 841672-0 BWK16BLUCLOTH MICROFIBER 32.02 00616029 01/04/2021 1000025446 441020 V15598 GREENVILLE OFFICE SUPPLY CO IN P2106074 841672-0 HOS6141 WAXED LINER BAGS 296.00 Check Total 328.02 00616030 01/04/2021 2010011330 434500 V10131 IXL LEARNING P2104661 S392262 IXL site license (grades 6-8:6 8,400.00 Check Total 8,400.00 00616031 01/04/2021 5039025326 443000 V01500 MACKIN LIBRARY MEDIA P2105618 653829 Mackin Educational Resources 1,207.70 Check Total 1,207.70 00616032 01/04/2021 1000011303 439500 V16290 PROMISE CONSULTING LLC P2102694 7 Daily Coachng 4,800.00 Check Total 4,800.00 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV434 3/4 Signature Model Bas 14,791.68 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV412 1/2 Signature Model Bas 14,791.68 Report: AP20003 - Disbursements By Check or EFT No. Page 2 LEXINGTON COUNTY SCHOOL DISTRICT ONE DISBURSEMENTS BY CHECK/EFT NO. From 1/1/2021 to 1/31/2021 Check/ EFT Check/ EFT Vendor No. Date Account Key Object No. Vendor Name PO # Invoice # Description Amount 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV414 1/4 Signature Model Bas 5,546.88 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV344 4/4 Signature Model Cel 9,861.12 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV334 3/4 Rental Signature Mo 9,861.12 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV312 1/2 Signature Model Cel 4,930.56 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV216 16" Signature Model Vio 1,386.72 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV2155 15.5" Signature Model 1,386.72 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV215 15" Signature Model Vio 4,160.16 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV214 14" Signature Model Vio 4,160.16 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV213 13" Signature Model Vio 1,386.72 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV144 4/4 Signature Model Vio 7,549.92 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV134 3/4 Signature Model Vio 6,471.36 00616033 01/04/2021 5730025330 441000 V16269 SACHS VARNAM LLC DBA RONALD SA P2104765 216617 RSV112 1/2 Signature Model Vio 1,078.56 Check Total 87,363.36 00616034 01/04/2021 1000011338 441000 V00125 SCHOOL SPECIALTY P2101437 208126280661 Recycling Bins 43.53 00616034 01/04/2021 1000011338 441000 V00125 SCHOOL SPECIALTY P2101437 208126280661 Storex Interlocking large book 29.23 00616034 01/04/2021 1000011330 441000 V00125 SCHOOL SPECIALTY P2104673 208126594740 Scotch 810 magic tape in 14.62 Check Total 87.38 00616035 01/04/2021 1000025440 432300 V13962 SECURITAS ELECTRONIC SECURITY P2100152 7000070644 Fire Alarm Monitoring and Rela 390.36 00616035 01/04/2021 1000025440 432300 V13962 SECURITAS ELECTRONIC SECURITY P2100152 7000242541 Change Order 1 390.36 00616035 01/04/2021 1000025440 432300 V13962 SECURITAS ELECTRONIC SECURITY P2100152 7000401878 Change Order 1 390.36 00616035 01/04/2021 1000025440 432300 V13962 SECURITAS ELECTRONIC SECURITY P2100152 7000586583 Change Order 1 219.28 00616035 01/04/2021 1000025440 432300 V13962 SECURITAS ELECTRONIC SECURITY P2100152 7000586583 Fire Alarm Monitoring and Rela 171.08 Check Total 1,561.44 00616036 01/04/2021 2010011330 434500 V16003 THIS IS LANGUAGE P2105383 INV-005394 School Account - 3 languages 774.00 00616036 01/04/2021 2010011330 434500 V16003 THIS IS LANGUAGE P2105383 INV-005394 student access through school 900.00 Check Total 1,674.00 00616037 01/04/2021 1000000000 245000 V01209 EMPLOYEE INSURANCE PROGRAM 1/4/2021 Employer Share Dental 44,801.10 00616037 01/04/2021 1000000000 245000 V01209 EMPLOYEE INSURANCE PROGRAM 1/4/2021 Employee Dental 28,037.82 00616037 01/04/2021 1000000000 245010 V01209 EMPLOYEE INSURANCE PROGRAM 1/4/2021 Dental Plus 96,682.26 00616037 01/04/2021 1000000000 245020 V01209 EMPLOYEE INSURANCE PROGRAM 1/4/2021 Tobacco Surcharge 11,520.00 00616037 01/04/2021 1000000000 245030 V01209 EMPLOYEE INSURANCE PROGRAM 1/4/2021 Vision 25,262.90 00616037 01/04/2021 1000000000 245510 V01209 EMPLOYEE INSURANCE PROGRAM 1/4/2021 Employer Share Health 2,122,396.38 Report: AP20003 - Disbursements By Check or EFT No.