DILLON SCHOOL DISTRICT FOOD SERVICE FY 2011-2012
CHECK REGISTER FOR 01/01/2012 TO 01/31/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 21
8811 01/10/2012 1069 CARL'S FOOD CENTER IGA 186.65
VO# 1390 INV# TRX:101 55.84
VO# 1393 INV# TRX:139 59.55
VO# 1414 INV# TRX:16 11.25
VO# 1485 INV# TRX:102 1.58
VO# 1486 INV# TRX:121 17.49
VO# 1487 INV# TRX:74 17.49
VO# 1514 INV# TRX:10 3.90
VO# 1534 INV# TRX:18 4.69
VO# 1535 INV# TRX:107 4.98
VO# 1564 INV# TRX:95 3.90
VO# 1565 INV# TRX:56 5.98
8812 01/10/2012 1030 DELTA ELECTRICAL-MECHANICAL CO 2,337.01
VO# 1578 INV# 4033 68.95
VO# 1579 INV# 4034 225.00
VO# 1580 INV# 4037 93.06
VO# 1581 INV# 4035 1,950.00
8813 01/10/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 78,084.44
VO# 1391 INV# DEC 2011 PAYROL 76,657.27
VO# 1392 INV# SUB PAY DEC 11 1,402.90
VO# 1396 INV# LV PHONE 12/11 24.27
8814 01/10/2012 1099 DILLON SCHOOL DISTRICT FOUR TITLE 1 322.75
VO# 1397 INV# OVERPAYMENT 322.75
8815 01/10/2012 1038 GREASE GUARD LLC 1,406.26
VO# 1388 INV# 10827 1,406.26
8816 01/10/2012 1043 HERALD OFFICE SUPPLY INC 269.85
VO# 1389 INV# 1947634-0 12.91
VO# 1394 INV# 1958467-0 89.12
VO# 1398 INV# 1949667-0 84.23
VO# 1399 INV# 1949669-0 57.28
VO# 1400 INV# C1949669-0 (57.28)
VO# 1401 INV# 1961441-0 167.82
VO# 1528 INV# C1949667-0 (84.23)
8817 01/10/2012 1005 J H HONEYCUTT & SONS 3,413.65
VO# 1412 INV# 792303 441.00
VO# 1413 INV# 793712 238.90
VO# 1427 INV# 792305 177.05
VO# 1428 INV# 793706 67.05
VO# 1444 INV# 792306 351.25
VO# 1445 INV# 793713 72.30
VO# 1465 INV# 792276 314.60
VO# 1466 INV# 793708 84.60
VO# 1488 INV# 792277 281.25
VO# 1489 INV# 793707 125.25
VO# 1504 INV# 792301 581.05
VO# 1505 INV# 793711 102.45
VO# 1536 INV# 792302 184.60
VO# 1537 INV# 793709 54.45
VO# 1566 INV# 792304 241.85
VO# 1567 INV# 793710 96.00
8818 01/10/2012 1049 LAKE VIEW GAS CO 712.80
VO# 1439 INV# 08871 712.80
* 8820 01/10/2012 1004 PET-DAIRY 16,552.21
VO# 1415 INV# 07530075 819.62
VO# 1416 INV# 07530160 819.62
VO# 1417 INV# 07530211 819.62
VO# 1418 INV# 07530293 819.62
VO# 1419 INV# 07530344 363.40
VO# 1420 INV# 07530571 390.75
VO# 1425 INV# 09949333 145.60
VO# 1426 INV# 09949497 79.29
VO# 1440 INV# 09949273 796.81
VO# 1441 INV# 09949346 456.40
VO# 1442 INV# 09949416 852.19
VO# 1443 INV# 09949500 415.52
VO# 1458 INV# 07530080 314.45
VO# 1459 INV# 07530175 314.39
VO# 1460 INV# 07530216 287.73
VO# 1461 INV# 07530310 287.51
VO# 1462 INV# 07530348 51.82
VO# 1463 INV# 07530384 (51.94)
VO# 1464 INV# 07530575 171.07
VO# 1480 INV# 07530078 208.19
VO# 1481 INV# 07530163 208.19
VO# 1482 INV# 07530214 183.28
VO# 1483 INV# 07530296 194.48
VO# 1484 INV# 07530574 143.42
VO# 1506 INV# 07530077 651.97
VO# 1507 INV# 07530162 470.30
VO# 1508 INV# 07530213 677.94
VO# 1509 INV# 07530295 466.92
VO# 1510 INV# 07530346 259.95
VO# 1511 INV# 07530573 311.28
VO# 1529 INV# 09949865 158.58
VO# 1530 INV# 09949866 811.53
VO# 1538 INV# 07530076 380.31
VO# 1539 INV# 07530161 248.86
VO# 1540 INV# 07530212 340.42
VO# 1541 INV# 07530294 300.72
VO# 1542 INV# 07530345 129.67
VO# 1543 INV# 07530572 143.38
VO# 1556 INV# 0750079 497.27
VO# 1557 INV# 07530164 337.19
VO# 1558 INV# 07530215 573.68
VO# 1559 INV# 07530297 285.43
VO# 1560 INV# 07530347 103.74
VO# 1561 INV# 07530576 312.04
8821 01/10/2012 1002 SARA LEE CORPORATION 2,095.38
VO# 1421 INV# 11049073910 300.57
VO# 1422 INV# 11049074609 87.55
VO# 1423 INV# 11049073900 113.52
VO# 1424 INV# 11049074316 39.41
VO# 1446 INV# 11049073901 189.63
VO# 1447 INV# 11049074317 66.95
VO# 1467 INV# 11049073913 269.61
VO# 1468 INV# 11049074612 126.25
VO# 1469 INV# 11049074613 (39.14)
VO# 1491 INV# 11049073911 189.63
VO# 1492 INV# 11049074610 81.15
VO# 1512 INV# 11049073909 218.01
VO# 1513 INV# 11049074608 82.94
VO# 1532 INV# 11049073908 77.40
VO# 1533 INV# 11049074607 55.40
VO# 1562 INV# 11049073912 172.86
VO# 1563 INV# 11049074611 63.64
8822 01/10/2012 1062 SOUTH CAROLINA TAX COMMISSION 273.32
VO# 1582 INV# 12/11 SALES TAX 273.32
* 8825 01/10/2012 1000 US FOODS 100,503.68
VO# 1402 INV# 1645209 924.35
VO# 1403 INV# 1645210 48.03
VO# 1404 INV# 1865074 442.66
VO# 1405 INV# 1645202 54.39
VO# 1406 INV# 1865067 124.32
VO# 1407 INV# 1645208 7,958.80
VO# 1408 INV# 1865073 4,266.47
VO# 1409 INV# 1865080 290.68
VO# 1410 INV# 1865076 921.12
VO# 1411 INV# 2075689 4,468.68
VO# 1429 INV# 1649398 2,295.89
VO# 1430 INV# 1865053 1,574.16
VO# 1431 INV# 1865058 714.00
VO# 1432 INV# 1865060 143.97
VO# 1433 INV# 2068823 1,560.87
VO# 1434 INV# 1649393 18.13
VO# 1435 INV# 1865051 41.44
VO# 1436 INV# 1649399 96.86
VO# 1437 INV# 1865054 139.39
VO# 1438 INV# 2068824 182.69
VO# 1448 INV# 1649400 4,816.58
VO# 1449 INV# 1865059 181.17
VO# 1450 INV# 1865057 651.44
VO# 1451 INV# 1865055 4,165.35
VO# 1452 INV# 2068825 4,211.47
VO# 1453 INV# 1649394 54.39
VO# 1454 INV# 1865052 98.42
VO# 1455 INV# 1649401 279.30
VO# 1456 INV# 1865056 260.88
VO# 1457 INV# 2068826 237.55
VO# 1470 INV# 1645204 5,787.27
VO# 1471 INV# 1865077 1,343.59
VO# 1472 INV# 1865078 225.49
VO# 1473 INV# 1865070 2,481.33
VO# 1474 INV# 2075683 3,508.22
VO# 1475 INV# 1645201 28.49
VO# 1476 INV# 1865065 75.11
VO# 1477 INV# 1645205 649.40
VO# 1478 INV# 1865071 684.47
VO# 1479 INV# 2075684 542.47
VO# 1493 INV# 1649396 3,933.40
VO# 1494 INV# 1855426 2,380.84
VO# 1495 INV# 1855429 2,016.00
VO# 1496 INV# 1855430 384.51
VO# 1497 INV# 2075685 2,375.73
VO# 1498 INV# 1649395 18.13
VO# 1499 INV# 1855422 51.80
VO# 1500 INV# 1649397 429.29
VO# 1501 INV# 1649402 7.19
VO# 1502 INV# 1855427 306.71
VO# 1503 INV# 2075686 213.28
VO# 1515 INV# 1632027 5,216.26
VO# 1516 INV# 1865068 3,337.31
VO# 1517 INV# 1865075 675.12
VO# 1518 INV# 1865079 176.14
VO# 1519 INV# 2075687 3,177.95
VO# 1520 INV# 1632026 28.49
VO# 1521 INV# 1865066 69.93
VO# 1522 INV# 1632028 409.75
VO# 1523 INV# 1865069 377.01
VO# 1524 INV# 2075688 429.60
VO# 1525 INV# 1715922 2,111.21
VO# 1526 INV# 1865072 313.66
VO# 1527 INV# 2969674 (1,302.24)
VO# 1544 INV# 1645206 2,151.68
VO# 1545 INV# 1854198 108.81
VO# 1546 INV# 1854197 379.98
VO# 1547 INV# 1854195 1,326.47
VO# 1548 INV# 2073133 1,677.13
VO# 1549 INV# 1645203 10.36
VO# 1550 INV# 1854194 28.49
VO# 1551 INV# 1645207 131.98
VO# 1552 INV# 1645211 12.18
VO# 1553 INV# 1854196 218.09
VO# 1554 INV# 2073134 181.52
VO# 1568 INV# 1647699 3,350.70
VO# 1569 INV# 1855428 535.55
VO# 1570 INV# 1855431 149.70
VO# 1571 INV# 1855424 2,806.91
VO# 1572 INV# 2075690 2,744.56
VO# 1573 INV# 1647696 15.54
VO# 1574 INV# 1855423 38.85
VO# 1575 INV# 1647700 375.48
VO# 1576 INV# 1855425 382.95
VO# 1577 INV# 2075691 190.39
CHECK RUN: 21 NUMBER OF CHECKS: 12
206,158.00
CHECK RUN: 22
8826 01/13/2012 1036 FRS - FLORENCE 375.48
VO# 1591 INV# 1081535 110.04
VO# 1592 INV# 1081533 110.04
VO# 1593 INV# 1078218 38.85
VO# 1594 INV# 1078226 38.85
VO# 1595 INV# 1078230 38.85
VO# 1596 INV# 1078229 38.85
8827 01/13/2012 1043 HERALD OFFICE SUPPLY INC 267.92
VO# 1590 INV# 1965621-0 267.92
* 8829 01/13/2012 1055 TRUE VALUE HARDWARE OF DILLON 120.92
VO# 1589 INV# 071715 120.92
CHECK RUN: 22 NUMBER OF CHECKS: 3
764.32
CHECK RUN: 23
* 8831 01/20/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 75,937.34
VO# 1616 INV# JAN 2012 PAYROL 75,082.94
VO# 1617 INV# JAN 2012 SUBPAY 851.89
VO# 1621 INV# DEC PHONE BILL 2.51
* 8833 01/20/2012 1040 HYMAN PAPER COMPANY INC 1,776.41
VO# 1598 INV# 029954 38.07
VO# 1599 INV# 029883 216.43
VO# 1600 INV# 028690 99.36
VO# 1601 INV# 028686 94.45
VO# 1602 INV# 028045 99.36
VO# 1603 INV# 028685 181.12
VO# 1604 INV# 030304 74.20
VO# 1605 INV# 028046 74.20
VO# 1606 INV# 029885 111.02
VO# 1607 INV# 028047 59.08
VO# 1608 INV# 028688 62.48
VO# 1609 INV# 028048 37.10
VO# 1610 INV# 029884 113.19
VO# 1611 INV# 028687 40.23
VO# 1612 INV# 030307 184.25
VO# 1613 INV# 028049 71.87
VO# 1614 INV# 028689 144.02
VO# 1615 INV# 030306 75.98
8834 01/20/2012 1067 VERIZON WIRELESS 228.59
VO# 1597 INV# 12012 228.59
8835 01/20/2012 1068 WHALEY FOOD SERVICE REPAIRS 337.38
VO# 1618 INV# 2699300 248.55
VO# 1620 INV# 2699281 88.83
CHECK RUN: 23 NUMBER OF CHECKS: 4
78,279.72
TOTAL NUMBER OF CHECKS: 19
285,202.04
** OUT OF SEQUENCE CHECKS ON REPORT **
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