| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Company name: | James Island Charter High School | ||||||||||||||||||||||||
2 | Report name: | Bills analysis report | ||||||||||||||||||||||||
3 | Created on: | 07/10/2026 | ||||||||||||||||||||||||
4 | GL account | Date | Vendor | Bill no. | Description | Department | Location | Allocation | Amount | |||||||||||||||||
5 | 0432--PR Liab-VOYA | |||||||||||||||||||||||||
6 | 06/16/2026 | VOYA100--VOYA | DC 061526 | Contributions 06/15/26 | 100--General Fund | 2439.27 | ||||||||||||||||||||
7 | 06/29/2026 | VOYA100--VOYA | DC 063026 | Contributions 06/30/26 | 100--General Fund | 3944.35 | ||||||||||||||||||||
8 | Total for 0432--PR Liab-VOYA | 6383.62 | ||||||||||||||||||||||||
9 | ||||||||||||||||||||||||||
10 | 0433--PR Liab-Mass Mutual | |||||||||||||||||||||||||
11 | 06/15/2026 | MASS100--Mass Mutual | DC 2026 0615 | Contributions 06/15/26 | 100--General Fund | 3373.92 | ||||||||||||||||||||
12 | 06/30/2026 | MASS100--Mass Mutual | DC 2026 0630 | Contributions 06/30/26 | 100--General Fund | 3417.33 | ||||||||||||||||||||
13 | Total for 0433--PR Liab-Mass Mutual | 6791.25 | ||||||||||||||||||||||||
14 | ||||||||||||||||||||||||||
15 | 0434--PR Liab-SC State Retirement | |||||||||||||||||||||||||
16 | 06/15/2026 | SCRS0001--SC Retirement System | 2026 0615 PR Installment | Service Credit - L Graham | 100--General Fund | 189.22 | ||||||||||||||||||||
17 | 06/19/2026 | SCRS0001--SC Retirement System | 2026 0531 | May 2026 State Retirement | 100--General Fund | 367115.84 | ||||||||||||||||||||
18 | 06/29/2026 | SCRS0001--SC Retirement System | 2026 0630 PR Installment | Service installment L Graham 063026 | 100--General Fund | 189.22 | ||||||||||||||||||||
19 | Total for 0434--PR Liab-SC State Retirement | 367494.28 | ||||||||||||||||||||||||
20 | ||||||||||||||||||||||||||
21 | 0435--PR Liab-Empower | |||||||||||||||||||||||||
22 | 06/30/2026 | EMPO0001--Empower 401k | DC 2026 0615 | Contributions 06/15/26 PR | 100--General Fund | 2860 | ||||||||||||||||||||
23 | 06/30/2026 | EMPO0002--Empower 457 | DC 2026 0615 | Contributions 06/15/26 | 100--General Fund | 837.6 | ||||||||||||||||||||
24 | 06/30/2026 | EMPO0001--Empower 401k | DC 2026 0630 | Contributions 06/30/26 PR | 100--General Fund | 2882.8 | ||||||||||||||||||||
25 | 06/30/2026 | EMPO0002--Empower 457 | DC 2026 0630 | Contributions 06/30/26 | 100--General Fund | 830.85 | ||||||||||||||||||||
26 | Total for 0435--PR Liab-Empower | 7411.25 | ||||||||||||||||||||||||
27 | ||||||||||||||||||||||||||
28 | 0436--PR Liab-Valic | |||||||||||||||||||||||||
29 | 06/16/2026 | VALI100--Valic | DC 2026 0615 | Contributions 06/15/26 | 100--General Fund | 4952.19 | ||||||||||||||||||||
30 | 06/29/2026 | VALI100--Valic | DC 2026 0630 | Contributions 06/30/26 PR | 100--General Fund | 5526.73 | ||||||||||||||||||||
31 | Total for 0436--PR Liab-Valic | 10478.92 | ||||||||||||||||||||||||
32 | ||||||||||||||||||||||||||
33 | 0437--PR Liab-PenServ | |||||||||||||||||||||||||
34 | 06/15/2026 | PENN9044--Penserve Plan Services | DC 2026 0615 | Contributions 06/15/26 | 100--General Fund | 3050.09 | ||||||||||||||||||||
35 | 06/29/2026 | PENN9044--Penserve Plan Services | DC 2026 0630 | Contributions 06/29/26 | 100--General Fund | 3350.09 | ||||||||||||||||||||
36 | Total for 0437--PR Liab-PenServ | 6400.18 | ||||||||||||||||||||||||
37 | ||||||||||||||||||||||||||
38 | 0438--PR Liab-TIAA | |||||||||||||||||||||||||
39 | 06/16/2026 | TIAA1234--TIAA CREF Trust Company | DC 2026 0615 | Contributions 06/15/26 | 100--General Fund | 5557.38 | ||||||||||||||||||||
40 | 06/29/2026 | TIAA1234--TIAA CREF Trust Company | DC 2026 0630 | Contributions 06/30/26 | 100--General Fund | 6139.63 | ||||||||||||||||||||
41 | Total for 0438--PR Liab-TIAA | 11697.01 | ||||||||||||||||||||||||
42 | ||||||||||||||||||||||||||
43 | 0442--PR Liab-SC PEBA Health | |||||||||||||||||||||||||
44 | 06/02/2026 | PEBA9211--PEBA Insurance Finance | DC 2026 0602 | June 2026 PEBA Health | 100--General Fund | 48796.42 | ||||||||||||||||||||
45 | 06/15/2026 | ASIF100--ASIFlex-Participant Contribution | CS0-5500 061526 | HSA/MSA/Dep Care 061526 PR | 100--General Fund | 3766.81 | ||||||||||||||||||||
46 | 06/30/2026 | ASIF100--ASIFlex-Participant Contribution | CS0-5500 063026 | HSA/MSA/Dep Care 063026 PR | 100--General Fund | 1187.49 | ||||||||||||||||||||
47 | Total for 0442--PR Liab-SC PEBA Health | 53750.72 | ||||||||||||||||||||||||
48 | ||||||||||||||||||||||||||
49 | 0443--PR Liab-Trustmark | |||||||||||||||||||||||||
50 | 06/26/2026 | TRUS00014--Trustmark Voluntary Benefit Solutions, Inc. | 2026 0630 | Trustmark June 2026 | 100--General Fund | 13673.16 | ||||||||||||||||||||
51 | Total for 0443--PR Liab-Trustmark | 13673.16 | ||||||||||||||||||||||||
52 | ||||||||||||||||||||||||||
53 | 0447--PR Liab-American Amicable | |||||||||||||||||||||||||
54 | 06/07/2026 | AMER6702--American-Amicable Life Insurance Company of Texas | 0637 2026 0607 | FRANCHISE 100637-JUNE 2026 | 100--General Fund | 553.99 | ||||||||||||||||||||
55 | Total for 0447--PR Liab-American Amicable | 553.99 | ||||||||||||||||||||||||
56 | ||||||||||||||||||||||||||
57 | 6120--Substitute/Temporary Salary | |||||||||||||||||||||||||
58 | 06/01/2026 | KELL0353--Kelly Services, Inc. | 5616614871 | INVOICING COVERING THE WEEKS ENDING 05/10/26 THROUGH 05/10/26 | 100--General Fund | 114--High School Programs | 8886.36 | |||||||||||||||||||
59 | Total for 6120--Substitute/Temporary Salary | 8886.36 | ||||||||||||||||||||||||
60 | ||||||||||||||||||||||||||
61 | 6311--Instructional Services | |||||||||||||||||||||||||
62 | 06/01/2026 | COAS9429--Coastal Bus Line, LLC | BH005238 B | Trip Drop Off Charleston DNR | 100--General Fund | 271--Pupil Service Activities | 484.37 | |||||||||||||||||||
63 | 06/01/2026 | SSGN1234--Susan Grisanti | 2026 0601 | Assistant Tennis Coach | 100--General Fund | 273--Athletics | 1500 | |||||||||||||||||||
64 | 06/01/2026 | R-WH9412--Wanda Horne | 2026 0601 | AP/IB TESTING 5/4/26- 5/8/26 @37 hrs | 100--General Fund | 143--Internat'l Bacc and Advanced Placement | 1665 | |||||||||||||||||||
65 | 06/03/2026 | FARP1234--Farley Park | 2026 0603 | Assistant Varsity Softball Coach Spring 2026 Playoff | 100--General Fund | 273--Athletics | 400 | |||||||||||||||||||
66 | 06/04/2026 | COVE9412--Christopher Covert | 2026 0604 | Assistant Varsity Track & Field Coach Spring | 100--General Fund | 273--Athletics | 2250 | |||||||||||||||||||
67 | 06/04/2026 | LADD9412--Michael Lawson Ladd | 2026 0604 | Assistant Sub-Varsity Girls Soccer Coach Spring 2026 | 100--General Fund | 273--Athletics | 500 | |||||||||||||||||||
68 | 06/04/2026 | MCIL9455--Kieran McIlvenny | 2026 0604 | Assistant Sub-Varsity Girls Soccer Coach Spring 2026 | 100--General Fund | 273--Athletics | 1000 | |||||||||||||||||||
69 | 06/04/2026 | BROD9455--Dean Broderick | 2026 0604 | Assistant Varsity Boys Lacrosse Coach Spring 2026 | 100--General Fund | 273--Athletics | 700 | |||||||||||||||||||
70 | 06/04/2026 | MATTP1234--Matthew Pasquinelli | 2026 0604 | Girls Soccer Assistant Varsity Coach Spring 2026 | 100--General Fund | 273--Athletics | 2000 | |||||||||||||||||||
71 | 06/04/2026 | HALL9412--Joshua Hall | 2026 0604 | Assistant Varsity Boys Lacrosse Coach Spring | 100--General Fund | 273--Athletics | 700 | |||||||||||||||||||
72 | 06/04/2026 | PORT9412--Matthew Porter | 2026 0604 | Assistant Varsity Baseball Coach Spring 2026 | 100--General Fund | 273--Athletics | 4000 | |||||||||||||||||||
73 | 06/04/2026 | SWEA9412--Hailey Sweatman | 2026 0604 | Assistant Varsity Track & Field Coach Spring 2026 | 100--General Fund | 273--Athletics | 750 | |||||||||||||||||||
74 | 06/04/2026 | ARTM1234--Thomas Arthur Moore | 2026 0604 | Assistant Varsity Boys Tennis Coach Spring 2025 | 100--General Fund | 273--Athletics | 2000 | |||||||||||||||||||
75 | 06/04/2026 | PRES1234--Preston Johnson | 2026 0604 | Assistant Varsity Boys Golf Coach Spring 2026 | 100--General Fund | 273--Athletics | 4000 | |||||||||||||||||||
76 | 06/04/2026 | LODA9439--Matthew Loda | 2026 0604 | Head Varsity Boys Lacrosse Coach Spring | 100--General Fund | 273--Athletics | 4000 | |||||||||||||||||||
77 | 06/04/2026 | JOST1234--Joshua Stout | 2026 0604 | Boys Lacrosse Coach Spring 2026 Playoff Payment | 100--General Fund | 273--Athletics | 700 | |||||||||||||||||||
78 | 06/04/2026 | HANC0001--Jody Hancock | 2026 0604 | Assistant Varsity Softball Coach Spring 2026 Playoff | 100--General Fund | 273--Athletics | 400 | |||||||||||||||||||
79 | 06/04/2026 | HONE9487--Emmalee Honeycutt | 2026 0604 | Assistant Sub-Varsity Girls Soccer Coach Spring 2026 | 100--General Fund | 273--Athletics | 1000 | |||||||||||||||||||
80 | 06/04/2026 | MCHU9403--Samuel McHugh | 2026 0604 | Assistant Sub-Varsity Girls Soccer Coach Spring 2026 | 100--General Fund | 273--Athletics | 1000 | |||||||||||||||||||
81 | 06/04/2026 | SAWY9412--John Sawyer | 2026 0604 | Head Sub-Varsity Baseball Coach Spring 2026 | 100--General Fund | 273--Athletics | 4000 | |||||||||||||||||||
82 | 06/04/2026 | ROBE1234--Robert Moody | 2026 0604 | Assistant Varsity Boys Lacrosse Coach Spring 2026 Playoff Payment | 100--General Fund | 273--Athletics | 700 | |||||||||||||||||||
83 | 06/04/2026 | HOLS9412--Kayla Holseberg | 2026 0604 | Assistant Sub-Varsity Softball Coach Spring 2026 | 100--General Fund | 273--Athletics | 200 | |||||||||||||||||||
84 | 06/04/2026 | MCDO9412--John Mcdonnell | 2026 0604 | Assistant Varsity Boys Lacrosse Coach Spring 2026 | 100--General Fund | 273--Athletics | 700 | |||||||||||||||||||
85 | 06/15/2026 | R-CW0001--Christopher Wilkins | 2026 0615 | JICHS Contracted Coach Monthly Payment for June | 100--General Fund | 273--Athletics | 1000 | |||||||||||||||||||
86 | Total for 6311--Instructional Services | 35649.37 | ||||||||||||||||||||||||
87 | ||||||||||||||||||||||||||
88 | 6312--Instructional Programs Improvement Services | |||||||||||||||||||||||||
89 | 06/18/2026 | Divvy--Divvy | Walt Disney World | Carrie Holland | 0A83 Professional Development | Admin PD | 100--General Fund | 233--School Administration | 336.38 | ||||||||||||||||||||
90 | 06/18/2026 | Divvy--Divvy | Walt Disney World | Carrie Holland | 0A83 Professional Development | Admin PD | 100--General Fund | 233--School Administration | 336.38 | ||||||||||||||||||||
91 | 06/18/2026 | Divvy--Divvy | Walt Disney World | Carrie Holland | 0A83 Professional Development | Admin PD | 100--General Fund | 233--School Administration | 336.38 | ||||||||||||||||||||
92 | 06/19/2026 | Divvy--Divvy | Walt Disney World | Carrie Holland | 0A83 Professional Development | Admin PD | 100--General Fund | 233--School Administration | 1009.14 | ||||||||||||||||||||
93 | 06/19/2026 | Divvy--Divvy | Walt Disney World | Carrie Holland | 0A83 Professional Development | Admin PD | 100--General Fund | 233--School Administration | 672.76 | ||||||||||||||||||||
94 | Total for 6312--Instructional Programs Improvement Services | 2691.04 | ||||||||||||||||||||||||
95 | ||||||||||||||||||||||||||
96 | 6315--Management Services | |||||||||||||||||||||||||
97 | 06/01/2026 | KMCO9071--Prestige School Solutions | OR16182218 | 2025-2026 Back Office and Consultancy Services | 100--General Fund | 252--Fiscal Services | 13950 | |||||||||||||||||||
98 | 06/10/2026 | KMCO9071--Prestige School Solutions | OR16182265 | Sage Intacct and/or Bill.com monthly platform licensing and processing costs | 100--General Fund | 252--Fiscal Services | 1671.56 | |||||||||||||||||||
99 | Total for 6315--Management Services | 15621.56 | ||||||||||||||||||||||||
100 |