DILLON SCHOOL DISTRICT FOOD SERVICE FY 2011-2012
CHECK REGISTER FOR 04/01/2012 TO 04/30/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 29
8890 04/09/2012 1014 AL WILLIAMS ENTERPRISE INC 2,100.00
VO# 2608 INV# 047482 70.00
VO# 2609 INV# 047481 175.00
VO# 2610 INV# 047475 105.00
VO# 2611 INV# 047476 70.00
VO# 2612 INV# 047477 210.00
VO# 2613 INV# 047478 70.00
VO# 2614 INV# 047479 262.50
VO# 2615 INV# 047480 87.50
VO# 2616 INV# 016110 1,050.00
8891 04/09/2012 1069 CARL'S FOOD CENTER IGA 113.51
VO# 2457 INV# TRX:80 18.06
VO# 2458 INV# TRX:91 12.55
VO# 2459 INV# TRX:71 27.85
VO# 2460 INV# TRX:14 4.58
VO# 2461 INV# TRX:72 20.48
VO# 2462 INV# TRX:83 2.69
VO# 2463 INV# TRX:34 14.50
VO# 2464 INV# TRX:8 8.63
VO# 2465 INV# TRX:25 4.17
8892 04/09/2012 1104 CAROLINA SUPPLY HOUSE, INC. 284.96
VO# 2321 INV# 728057 284.96
8893 04/09/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 180.63
VO# 2325 INV# PHONE MAR-APR 180.63
8894 04/09/2012 1036 FRS - FLORENCE 1,139.32
VO# 2329 INV# 1086284.00 1,107.71
VO# 2330 INV# 1091528.00 10.54
VO# 2331 INV# 1091556.00 21.07
8895 04/09/2012 1043 HERALD OFFICE SUPPLY INC 5,348.12
VO# 2322 INV# 1993158-0 3.01
VO# 2323 INV# 1998911-0 5,300.64
VO# 2324 INV# 2007229-0 44.47
8896 04/09/2012 1005 J H HONEYCUTT & SONS 10,692.05
VO# 2468 INV# 809448 244.35
VO# 2469 INV# 810844 179.95
VO# 2470 INV# 812312 151.30
VO# 2471 INV# 813697 118.55
VO# 2472 INV# 809447 651.55
VO# 2473 INV# 810843 555.65
VO# 2474 INV# 812311 439.30
VO# 2475 INV# 813696 487.50
VO# 2476 INV# 809454 221.85
VO# 2477 INV# 810245 17.75
VO# 2478 INV# 810850 217.15
VO# 2479 INV# 812318 272.95
VO# 2480 INV# 813092 24.10
VO# 2481 INV# 813690 226.60
VO# 2482 INV# 809453 209.40
VO# 2483 INV# 810849 193.85
VO# 2484 INV# 812317 220.55
VO# 2485 INV# 813691 194.00
VO# 2486 INV# 809452 460.55
VO# 2487 INV# 810848 430.35
VO# 2488 INV# 812316 526.45
VO# 2489 INV# 813692 430.00
VO# 2490 INV# 809451 159.10
VO# 2491 INV# 810847 202.85
VO# 2492 INV# 812315 264.90
VO# 2493 INV# 813693 194.50
VO# 2494 INV# 809450 542.20
VO# 2495 INV# 810846 505.25
VO# 2496 INV# 812314 455.65
VO# 2497 INV# 813694 463.40
VO# 2498 INV# 809449 368.25
VO# 2499 INV# 810845 303.40
VO# 2500 INV# 812313 470.70
VO# 2501 INV# 813695 288.15
8897 04/09/2012 1049 LAKE VIEW GAS CO 475.20
VO# 2328 INV# 07306 475.20
* 8899 04/09/2012 1057 PEE DEE FIRE & SAFETY INC 279.92
VO# 2326 INV# 032012 161.56
VO# 2327 INV# 32012 118.36
8900 04/09/2012 1004 PET-DAIRY 28,460.89
VO# 2535 INV# 09694033 83.52
VO# 2536 INV# 9941358 150.42
VO# 2537 INV# 9941499 114.21
VO# 2538 INV# 9941646 207.40
VO# 2539 INV# 9941845 77.62
VO# 2540 INV# 09941295 744.82
VO# 2541 INV# 9941359 454.84
VO# 2542 INV# 9941437 753.91
VO# 2543 INV# 9941508 916.97
VO# 2544 INV# 9941658 813.74
VO# 2545 INV# 9941735 547.82
VO# 2546 INV# 9941853 793.92
VO# 2547 INV# 07531744 425.10
VO# 2548 INV# 7531830 478.13
VO# 2549 INV# 7531867 464.88
VO# 2550 INV# 9694196 82.68
VO# 2551 INV# 7531915 61.53
VO# 2552 INV# 7531947 547.97
VO# 2553 INV# 7531985 340.73
VO# 2554 INV# 7532074 352.63
VO# 2555 INV# 7532077 352.63
VO# 2556 INV# 7532113 271.39
VO# 2557 INV# 7532233 198.31
VO# 2558 INV# 7532294 423.52
VO# 2559 INV# 07531745 264.28
VO# 2560 INV# 7531820 265.00
VO# 2561 INV# 7531865 148.26
VO# 2562 INV# 7531937 219.70
VO# 2563 INV# 7531983 121.47
VO# 2564 INV# 9694310 36.48
VO# 2565 INV# 7532063 220.45
VO# 2566 INV# 75321111 172.73
VO# 2567 INV# 7532208 113.65
VO# 2568 INV# 7532290 242.03
VO# 2569 INV# 07531743 495.04
VO# 2570 INV# 7531819 568.81
VO# 2571 INV# 7531864 617.97
VO# 2572 INV# 7531936 445.94
VO# 2573 INV# 7531982 445.94
VO# 2574 INV# 7532062 495.04
VO# 2575 INV# 7532109 519.65
VO# 2576 INV# 7532206 593.42
VO# 2577 INV# 7532288 667.13
VO# 2578 INV# 07531742 323.74
VO# 2579 INV# 7531818 272.80
VO# 2580 INV# 7531863 322.74
VO# 2581 INV# 7531935 258.77
VO# 2582 INV# 7531981 284.39
VO# 2583 INV# 7532061 137.68
VO# 2584 INV# 7532110 274.58
VO# 2585 INV# 7532204 283.64
VO# 2586 INV# 7532286 309.65
VO# 2587 INV# 07531741 801.45
VO# 2588 INV# 7531817 776.78
VO# 2590 INV# 7531862 603.55
VO# 2591 INV# 9694191 145.92
VO# 2592 INV# 7531934 688.60
VO# 2593 INV# 7531980 567.11
VO# 2594 INV# 9694311 218.88
VO# 2595 INV# 7532060 776.78
VO# 2596 INV# 7532108 763.81
VO# 2597 INV# 7532202 739.20
VO# 2598 INV# 7532284 430.35
VO# 2599 INV# 07531746 477.71
VO# 2600 INV# 07531747 (7.72)
VO# 2601 INV# 7531821 295.14
VO# 2602 INV# 7531866 521.15
VO# 2603 INV# 7531938 284.25
VO# 2604 INV# 7531984 384.57
VO# 2605 INV# 7532064 273.85
VO# 2606 INV# 7532112 443.92
VO# 2607 INV# 7532292 495.92
8901 04/09/2012 1002 SARA LEE CORPORATION 4,618.15
VO# 2502 INV# 11049006238 59.32
VO# 2503 INV# 11049006938 91.59
VO# 2504 INV# 11049007533 85.76
VO# 2505 INV# 11049008338 65.42
VO# 2506 INV# 11049006239 120.63
VO# 2507 INV# 11049006939 187.05
VO# 2508 INV# 11049007534 189.52
VO# 2509 INV# 11049008339 119.48
VO# 2510 INV# 11049006535 162.40
VO# 2511 INV# 11049007234 171.57
VO# 2512 INV# 11049007934 106.19
VO# 2513 INV# 11049008243 50.47
VO# 2514 INV# 11049008634 216.40
VO# 2515 INV# 11049006537 85.81
VO# 2516 INV# 11049007236 154.80
VO# 2517 INV# 11049007936 129.56
VO# 2518 INV# 11049008635 109.45
VO# 2519 INV# 11049006539 151.83
VO# 2520 INV# 11049007238 194.79
VO# 2521 INV# 11049007938 126.20
VO# 2522 INV# 11049008636 139.08
VO# 2523 INV# 11049006538 100.55
VO# 2524 INV# 11049007237 116.10
VO# 2525 INV# 11049007937 133.95
VO# 2526 INV# 11049008637 91.45
VO# 2527 INV# 11049006540 220.40
VO# 2528 INV# 11049007239 279.93
VO# 2529 INV# 11049007939 231.75
VO# 2530 INV# 11049008638 164.80
VO# 2531 INV# 11049006536 128.63
VO# 2532 INV# 11049007235 180.60
VO# 2533 INV# 11049007935 141.92
VO# 2534 INV# 11049008639 110.75
8902 04/09/2012 1062 SOUTH CAROLINA TAX COMMISSION 442.54
VO# 2618 INV# 03/12 SALES TAX 442.54
8903 04/09/2012 1007 US BEVERAGE INC 298.08
VO# 2466 INV# 64840 223.56
VO# 2467 INV# 65130 74.52
8904 04/09/2012 1000 US FOODS 129,517.76
VO# 2332 INV# 1447229 105.31
VO# 2333 INV# 1487375 190.07
VO# 2334 INV# 1956272 463.25
VO# 2335 INV# 1530843 42.09
VO# 2336 INV# 1360227 27.21
VO# 2337 INV# 1378641 110.45
VO# 2338 INV# 1589154 226.27
VO# 2339 INV# 1813076 88.30
VO# 2340 INV# 2019811 54.62
VO# 2341 INV# 2235704 93.98
VO# 2342 INV# 1378643 311.21
VO# 2343 INV# 1589156 332.74
VO# 2344 INV# 1813078 344.96
VO# 2345 INV# 2019809 300.51
VO# 2346 INV# 2235706 82.44
VO# 2347 INV# 1379576 544.51
VO# 2348 INV# 1575492 373.40
VO# 2349 INV# 1812047 561.92
VO# 2350 INV# 1998089 574.03
VO# 2351 INV# 2237651 534.78
VO# 2352 INV# 1360224 361.32
VO# 2353 INV# 1590806 555.31
VO# 2354 INV# 1812049 296.82
VO# 2355 INV# 2014836 317.78
VO# 2356 INV# 2216172 225.08
VO# 2357 INV# 1379578 597.39
VO# 2358 INV# 1590808 277.05
VO# 2359 INV# 1812051 454.29
VO# 2360 INV# 2014838 173.05
VO# 2361 INV# 2237653 500.43
VO# 2362 INV# 1379580 166.90
VO# 2363 INV# 1590810 382.98
VO# 2364 INV# 1812053 268.71
VO# 2365 INV# 2014840 313.30
VO# 2366 INV# 2237655 222.95
VO# 2367 INV# 1379582 765.31
VO# 2368 INV# 1590812 508.09
VO# 2369 INV# 1812055 439.48
VO# 2370 INV# 2014842 338.28
VO# 2371 INV# 2237657 656.29
VO# 2372 INV# 1360226 331.04
VO# 2373 INV# 1590814 248.62
VO# 2374 INV# 1790006 331.84
VO# 2375 INV# 2014844 228.85
VO# 2376 INV# 2216174 294.75
VO# 2377 INV# 1378638 12.95
VO# 2378 INV# 1589149 12.95
VO# 2379 INV# 1813073 25.90
VO# 2380 INV# 2019804 31.08
VO# 2381 INV# 2235699 10.36
VO# 2382 INV# 1378639 49.21
VO# 2383 INV# 1589150 54.39
VO# 2384 INV# 1813074 51.80
VO# 2385 INV# 2019805 59.57
VO# 2386 INV# 2235700 41.44
VO# 2387 INV# 1379571 38.85
VO# 2388 INV# 1575490 31.08
VO# 2389 INV# 1812041 38.85
VO# 2390 INV# 1998087 64.75
VO# 2391 INV# 2237646 28.49
VO# 2392 INV# 1360221 31.08
VO# 2393 INV# 1590802 23.31
VO# 2394 INV# 1812044 33.67
VO# 2395 INV# 2014832 54.39
VO# 2396 INV# 2216169 23.31
VO# 2397 INV# 1379572 41.44
VO# 2398 INV# 1590800 33.67
VO# 2399 INV# 1812042 38.85
VO# 2400 INV# 2014830 59.57
VO# 2401 INV# 2237647 28.49
VO# 2402 INV# 1379574 15.54
VO# 2403 INV# 1590803 15.54
VO# 2404 INV# 1812045 18.13
VO# 2405 INV# 2014833 23.31
VO# 2406 INV# 2237649 12.95
VO# 2407 INV# 1379573 75.11
VO# 2408 INV# 1590801 67.34
VO# 2409 INV# 1812043 67.34
VO# 2410 INV# 2014831 116.55
VO# 2411 INV# 2237648 54.39
VO# 2412 INV# 1360222 25.90
VO# 2413 INV# 1590804 20.72
VO# 2414 INV# 1790004 28.49
VO# 2415 INV# 2014834 36.26
VO# 2416 INV# 2216170 18.13
VO# 2417 INV# 1378640 1,312.32
VO# 2418 INV# 1589153 1,440.78
VO# 2419 INV# 1813075 1,431.48
VO# 2420 INV# 2019810 868.53
VO# 2421 INV# 2235703 1,206.60
VO# 2422 INV# 1378642 3,948.98
VO# 2423 INV# 1589155 3,110.37
VO# 2424 INV# 1813077 4,025.12
VO# 2425 INV# 2019808 4,117.53
VO# 2426 INV# 2235705 3,980.47
VO# 2427 INV# 1379575 2,910.39
VO# 2428 INV# 1575491 3,379.80
VO# 2429 INV# 1812046 3,324.20
VO# 2430 INV# 1998088 2,516.03
VO# 2431 INV# 2237650 3,207.00
VO# 2432 INV# 1360223 2,141.64
VO# 2433 INV# 1590805 2,495.09
VO# 2434 INV# 1812048 1,934.04
VO# 2435 INV# 2014835 1,944.59
VO# 2436 INV# 2216171 2,294.84
VO# 2437 INV# 1379577 3,194.77
VO# 2438 INV# 1590807 3,069.32
VO# 2439 INV# 1812050 4,111.91
VO# 2440 INV# 2014837 3,533.43
VO# 2441 INV# 2237652 3,061.38
VO# 2442 INV# 1379579 1,930.82
VO# 2443 INV# 1590809 1,532.13
VO# 2444 INV# 1812052 1,609.13
VO# 2445 INV# 2014839 1,834.10
VO# 2446 INV# 2237654 1,849.27
VO# 2447 INV# 1379581 5,014.21
VO# 2448 INV# 1590811 5,212.69
VO# 2449 INV# 1812054 4,517.45
VO# 2450 INV# 2014841 3,809.92
VO# 2451 INV# 2237656 5,041.54
VO# 2452 INV# 1360225 2,920.46
VO# 2453 INV# 1590813 2,243.56
VO# 2454 INV# 1790005 2,794.10
VO# 2455 INV# 2014843 2,218.27
VO# 2456 INV# 2216173 2,296.39
CHECK RUN: 29 NUMBER OF CHECKS: 14
183,951.13
CHECK RUN: 30
* 8906 04/20/2012 1030 DELTA ELECTRICAL-MECHANICAL CO 225.00
VO# 2640 INV# 4047 225.00
8907 04/20/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 130.42
VO# 2658 INV# VERIZON MARCH 130.42
8908 04/20/2012 1036 FRS - FLORENCE 113.40
VO# 2659 INV# 1091555.00 113.40
8909 04/20/2012 1043 HERALD OFFICE SUPPLY INC 318.23
VO# 2631 INV# 2006130-0 156.33
VO# 2632 INV# 2007758-0 143.12
VO# 2657 INV# 1995021-0 18.78
8910 04/20/2012 1040 HYMAN PAPER COMPANY INC 441.67
VO# 2633 INV# 036294 78.42
VO# 2634 INV# 0352751A 72.14
VO# 2635 INV# 036295 108.97
VO# 2636 INV# 035752 72.14
VO# 2645 INV# 027214 37.10
VO# 2646 INV# 033509 72.90
* 8915 04/20/2012 1068 WHALEY FOOD SERVICE REPAIRS 721.82
VO# 2637 INV# 2757151 182.13
VO# 2638 INV# 2754748 395.31
VO# 2639 INV# 2754762 144.38
CHECK RUN: 30 NUMBER OF CHECKS: 6
1,950.54
CHECK RUN: 31
8916 04/20/2012 1018 EMPLOYEE VENDOR 166.60
VO# 2662 INV# 4/17-4/18 MEET 166.60
8917 04/20/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 80,145.14
VO# 2665 INV# MAR LONGDISTANC 4.96
VO# 2667 INV# 041912 PAYROLL 80,140.18
8918 04/20/2012 1011 EMPLOYEE VENDOR 166.60
VO# 2663 INV# 4/17-4/18-MET 166.60
* 8920 04/20/2012 1061 SNA OF SOUTH CAROLINA 3,030.00
VO# 2664 INV# 2012 CONFERENCE 3,030.00
8921 04/20/2012 1065 US POSTMASTER 180.00
VO# 2661 INV# 42012 180.00
CHECK RUN: 31 NUMBER OF CHECKS: 5
83,688.34
CHECK RUN: 32
8922 04/25/2012 1060 STAYBRIDGE SUITES 215.34
VO# 2668 INV# 68184611 215.34
CHECK RUN: 32 NUMBER OF CHECKS: 1
215.34
TOTAL NUMBER OF CHECKS: 26
269,805.35
** OUT OF SEQUENCE CHECKS ON REPORT **
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